| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 931142103 WAL MART STORES INC | 5,774 | 21,503 |
| 437076102 HOME DEPOT INC | 14,838 | 26,451 |
| 023135106 AMAZON.COM INC | 16,836 | 62,965 |
| 46625H100 J P MORGAN CHASE CO | 8,453 | 32,601 |
| 375558103 GILEAD SCIENCES INC | ||
| 03027X100 AMERICAN TOWER CORP | 7,735 | 8,620 |
| H1467J104 CHUBB LTD | ||
| 594918104 MICROSOFT CORP | 12,881 | 71,655 |
| 57636Q104 MASTERCARD INC | 1,202 | 7,372 |
| 91324P102 UNITEDHEALTH GROUP I | 12,499 | 20,740 |
| 037833100 APPLE INC | 4,951 | 76,378 |
| 808513105 SCHWAB CHARLES CORP | 17,532 | 21,759 |
| 012653101 ALBEMARLE CORP | 7,054 | 9,297 |
| 217204106 COPART INC COM | 11,032 | 13,257 |
| 79466L302 SALESFORCE COM INC | 9,395 | 14,042 |
| 22160K105 COSTCO WHOLESALE COR | 1,937 | 9,163 |
| 87612E106 TARGET CORP COM | 12,170 | 13,653 |
| 15135B101 CENTENE CORP COM | 13,914 | 13,328 |
| 30303M102 FACEBOOK INC A | 6,907 | 36,887 |
| 28176E108 EDWARDS LIFESCIENCES | 8,931 | 8,069 |
| 060505104 BANK OF AMERICA CORP | 15,677 | 26,941 |
| 009066101 AIRBNB INC CL A | ||
| 78409V104 S P GLOBAL INC COM | 9,707 | 12,451 |
| 56585A102 MARATHON PETROLEUM C | 9,803 | 7,812 |
| 893641100 TRANSDIGM GROUP INC | 5,300 | 12,673 |
| 67066G104 NVIDIA CORP | 24,946 | 77,888 |
| 64110L106 NETFLIX.COM INC | ||
| 697435105 PALO ALTO NETWORKS I | 7,802 | 17,468 |
| 00724F101 ADOBE SYS INC | 22,590 | 20,900 |
| 09247X101 BLACKROCK INC | ||
| 90353T100 UBER TECHNOLOGIES IN | 10,372 | 23,404 |
| 235851102 DANAHER CORP | 22,280 | 23,185 |
| 007903107 ADVANCED MICRO DEVIC | 19,589 | 23,796 |
| 02079K305 ALPHABET INC CL A | 36,026 | 51,679 |
| 126650100 CVS HEALTH CORPORATI | ||
| 461202103 INTUIT INC | 6,662 | 9,428 |
| 550021109 LULULEMON ATHLETICA | 9,822 | 11,090 |
| 57667L107 MATCH GROUP INC NEW | ||
| 65339F101 NEXTERA ENERGY INC | 17,653 | 18,783 |
| 70432V102 PAYCOM SOFTWARE INC | ||
| 806857108 SCHLUMBERGER LTD COM | 22,596 | 16,946 |
| 81762P102 SERVICENOW INC | 10,708 | 24,383 |
| 88339J105 TRADE DESK INC THE C | 10,715 | 16,102 |
| 98954M101 ZILLOW GROUP INC | 4,402 | 6,235 |
| G6095L109 APTIV PLC | ||
| 09290D101 BLACKROCK INC COM | 11,287 | 16,402 |
| 127097103 COTERRA ENERGY INC | 7,511 | 7,815 |
| 166764100 CHEVRON CORP COM | 10,341 | 9,849 |
| 26142V105 DRAFTKINGS INC NEW | 20,197 | 18,637 |
| 29444U700 EQUINIX INC | 9,965 | 11,315 |
| 532457108 ELI LILLY CO | 19,712 | 19,300 |
| 58733R102 MERCADOLIBRE INC | 9,500 | 8,502 |
| 871607107 SYNOPSYS INC | 9,421 | 8,251 |
| 922475108 VEEVA SYSTEMS INC-CL | 14,933 | 14,928 |
| 92537N108 VERTIV HOLDINGS CO | 18,806 | 25,789 |
| G29183103 EATON CORP PLC SHS | 9,783 | 10,952 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 808524847 SCHWAB US REIT ETF | AT COST | 124,168 | 128,698 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 219,073 | 226,374 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 246,681 | 263,480 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 179,706 | 166,122 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 158,226 | 158,649 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 114,085 | 127,922 |
| 464287499 ISHARES RUSSELL MID | AT COST | 145,497 | 222,326 |
| 861728400 STONE RIDGE HY REINS | AT COST | 93,098 | 93,341 |
| 024524217 AMERICAN BEACON STEP | AT COST | 89,363 | 129,965 |
| 524686524 CLEARBRIDGE INTERNAT | |||
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 134,118 | 110,955 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 73,305 | 72,578 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | 106,384 | 128,435 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | 34,440 | 32,661 |
| 52470V822 WESTERN ASSET INCOME | AT COST | 69,338 | 68,928 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 107,634 | 124,521 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | 138,337 | 133,810 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 2,050 | 2,277 | 2,277 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 11 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE/TAX | 200 | 0 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 133 | 133 |
| Description | Amount |
|---|---|
| ROUNDING | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,225 | 1,225 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3,952 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,204 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 535 | 535 | 0 |