| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | |||
| 461418444 WCM FOCUSED INTL GRO | |||
| 464287614 ISHARES RUSSELL 1000 | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 24,964 | 20,039 |
| 921937603 VANGUARD TOTAL BD MK | AT COST | 104,493 | 101,987 |
| 921939203 VANGUARD INTERNATION | AT COST | 24,977 | 25,582 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 09260B382 BLACKROCK STRATEGIC | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 34,798 | 46,806 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 69,937 | 63,892 |
| 066922204 ISHARES S&P 500 INDE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | 37,935 | 33,439 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 51,313 | 52,763 |
| 52470H666 CLEARBRIDGE SMALL CA | |||
| 779578301 T ROWE PRICE VALUE F | |||
| 77957Y403 T ROWE PR MID-CAP VA | AT COST | 28,302 | 25,791 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 23,834 | 24,836 |
| 057071813 BAIRD MIDCAP INST | AT COST | 18,827 | 19,929 |
| 464287598 ISHARES RUSSELL 1000 | |||
| 464287804 ISHARES CORE S&P SMA | |||
| 592905749 METROPOLITAN WEST UN | AT COST | 24,681 | 24,801 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 24,136 | 19,943 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 35,447 | 40,265 |
| 00170K869 AMG GW&K SC CORE-I | AT COST | 12,076 | 13,062 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 21,688 | 24,345 |
| 09260B309 BLACKROCK CORE BOND | AT COST | 92,585 | 92,082 |
| 256210105 DODGE & COX INCOME F | AT COST | 50,397 | 51,168 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 52,523 | 52,406 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 17,297 | 19,926 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 300,620 | 362,999 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 18,315 | 19,808 |
| 464288885 ISHARES MSCI EAFE GR | AT COST | 26,711 | 27,118 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | 44,230 | 53,853 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 25,541 | 26,968 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 18,116 | 18,956 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 24,066 | 25,531 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 165 |
| 2023 TRANSACTIONS POSTED IN 2024 | 1,702 |
| ROUNDING | 4 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 921 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | 1,820 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 294 | 294 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 121 | 121 | 0 |