| 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 |
|---|---|---|
| 037833100 APPLE INC | 9,417 | 31,553 |
| 931142103 WAL MART STORES INC | 3,172 | 9,125 |
| 91324P102 UNITEDHEALTH GROUP I | 4,605 | 9,105 |
| 46625H100 J P MORGAN CHASE CO | 5,042 | 13,184 |
| 56585A102 MARATHON PETROLEUM C | 4,249 | 3,348 |
| 437076102 HOME DEPOT INC | 5,729 | 10,114 |
| H1467J104 CHUBB LTD | ||
| 57636Q104 MASTERCARD INC | 580 | 3,159 |
| 594918104 MICROSOFT CORP | 4,515 | 27,398 |
| 023135106 AMAZON.COM INC | 5,688 | 23,036 |
| 03027X100 AMERICAN TOWER CORP | 3,529 | 3,668 |
| 060505104 BANK OF AMERICA CORP | 6,034 | 10,416 |
| 02079K305 ALPHABET INC CL A | 6,083 | 20,823 |
| 375558103 GILEAD SCIENCES INC | ||
| 09247X101 BLACKROCK INC | ||
| 012653101 ALBEMARLE CORP | 4,039 | 3,701 |
| 808513105 SCHWAB CHARLES CORP | 7,916 | 8,659 |
| 87612E106 TARGET CORP COM | 5,478 | 5,542 |
| 217204106 COPART INC COM | 2,828 | 5,395 |
| 15135B101 CENTENE CORP COM | 6,718 | 5,392 |
| 461202103 INTUIT INC | 2,372 | 3,143 |
| 79466L302 SALESFORCE COM INC | 2,687 | 6,018 |
| 30303M102 FACEBOOK INC A | 4,137 | 14,638 |
| 550021109 LULULEMON ATHLETICA | 1,993 | 2,294 |
| 235851102 DANAHER CORP | 9,164 | 9,412 |
| 78409V104 S P GLOBAL INC COM | 3,704 | 4,980 |
| 64110L106 NETFLIX.COM INC | ||
| 009066101 AIRBNB INC CL A | ||
| 28176E108 EDWARDS LIFESCIENCES | 3,516 | 3,479 |
| 22160K105 COSTCO WHOLESALE COR | 2,177 | 3,665 |
| 57667L107 MATCH GROUP INC NEW | ||
| 00724F101 ADOBE SYS INC | 6,584 | 6,670 |
| 81762P102 SERVICENOW INC | 4,168 | 9,541 |
| 67066G104 NVIDIA CORP | 8,079 | 31,961 |
| 90353T100 UBER TECHNOLOGIES IN | 4,898 | 9,048 |
| 893641100 TRANSDIGM GROUP INC | 2,333 | 5,069 |
| 697435105 PALO ALTO NETWORKS I | 3,472 | 7,278 |
| 98954M101 ZILLOW GROUP INC | 1,408 | 2,551 |
| 007903107 ADVANCED MICRO DEVIC | 5,571 | 8,697 |
| G6095L109 APTIV PLC | ||
| 65339F101 NEXTERA ENERGY INC | 7,827 | 7,671 |
| 88339J105 TRADE DESK INC THE C | 4,839 | 6,582 |
| 126650100 CVS HEALTH CORPORATI | ||
| 70432V102 PAYCOM SOFTWARE INC | ||
| 09290D101 BLACKROCK INC COM | 4,078 | 6,151 |
| 127097103 COTERRA ENERGY INC | 3,072 | 3,244 |
| 166764100 CHEVRON CORP COM | 2,974 | 2,897 |
| 26142V105 DRAFTKINGS INC NEW | 7,345 | 7,552 |
| 29444U700 EQUINIX INC | 4,126 | 4,714 |
| 532457108 ELI LILLY CO | 8,060 | 7,720 |
| 58733R102 MERCADOLIBRE INC | 3,713 | 3,401 |
| 806857108 SCHLUMBERGER LTD COM | 9,806 | 7,208 |
| 871607107 SYNOPSYS INC | 4,058 | 3,398 |
| 922475108 VEEVA SYSTEMS INC-CL | 6,734 | 5,887 |
| 92537N108 VERTIV HOLDINGS CO | 7,255 | 9,884 |
| G29183103 EATON CORP PLC SHS | 4,184 | 4,646 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287226 ISHARES CORE U.S. AG | AT COST | 58,603 | 55,427 |
| 861728400 STONE RIDGE HY REINS | AT COST | 36,171 | 38,190 |
| 524686524 CLEARBRIDGE INTERNAT | |||
| 464287499 ISHARES RUSSELL MID | AT COST | 56,791 | 91,494 |
| 808524847 SCHWAB US REIT ETF | AT COST | 50,518 | 50,039 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 49,096 | 55,041 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | 36,447 | 52,124 |
| 024524217 AMERICAN BEACON STEP | AT COST | 36,517 | 50,991 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 66,702 | 68,083 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 52,211 | 64,520 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 58,131 | 55,428 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 89,132 | 94,100 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 97,927 | 107,458 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | 14,110 | 13,711 |
| 52470V822 WESTERN ASSET INCOME | AT COST | 28,493 | 28,436 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 40,746 | 51,489 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | 56,072 | 54,628 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 707 | 874 | 874 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 19 | 19 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 508 | 508 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 347 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 222 | 222 | 0 |