| 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 |
|---|---|---|
| 22160K105 COSTCO WHOLESALE COR | 459 | 1,833 |
| 02079K305 ALPHABET INC CL A | 2,871 | 8,897 |
| 931142103 WAL MART STORES INC | 1,467 | 4,156 |
| 03027X100 AMERICAN TOWER CORP | 1,749 | 1,651 |
| 78409V104 S P GLOBAL INC COM | 1,017 | 2,490 |
| 023135106 AMAZON.COM INC | 4,601 | 10,970 |
| 594918104 MICROSOFT CORP | 13,016 | 13,067 |
| H1467J104 CHUBB LTD | ||
| 30303M102 FACEBOOK INC A | 2,258 | 7,612 |
| 037833100 APPLE INC | 2,171 | 15,025 |
| 81762P102 SERVICENOW INC | 874 | 5,301 |
| 57636Q104 MASTERCARD INC | 552 | 1,580 |
| 46625H100 J P MORGAN CHASE CO | 3,175 | 6,712 |
| 437076102 HOME DEPOT INC | 4,295 | 5,057 |
| 007903107 ADVANCED MICRO DEVIC | 2,430 | 4,348 |
| 550021109 LULULEMON ATHLETICA | 1,717 | 1,912 |
| 88339J105 TRADE DESK INC THE C | 2,296 | 3,996 |
| 009066101 AIRBNB INC CL A | ||
| 00724F101 ADOBE SYS INC | 2,536 | 2,668 |
| 90353T100 UBER TECHNOLOGIES IN | 2,564 | 4,524 |
| 79466L302 SALESFORCE COM INC | 1,331 | 2,675 |
| 29444U700 EQUINIX INC | 1,661 | 1,886 |
| 28176E108 EDWARDS LIFESCIENCES | 1,562 | 1,555 |
| 67066G104 NVIDIA CORP | 2,121 | 13,429 |
| 09247X101 BLACKROCK INC | ||
| 012653101 ALBEMARLE CORP | 3,606 | 1,549 |
| 697435105 PALO ALTO NETWORKS I | 3,798 | 5,459 |
| 893641100 TRANSDIGM GROUP INC | 1,080 | 2,535 |
| 235851102 DANAHER CORP | 2,657 | 2,525 |
| 64110L106 NETFLIX.COM INC | ||
| 57667L107 MATCH GROUP INC NEW | ||
| 87612E106 TARGET CORP COM | 5,279 | 4,866 |
| 15135B101 CENTENE CORP COM | 1,782 | 1,212 |
| 217204106 COPART INC COM | 1,278 | 2,525 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 060505104 BANK OF AMERICA CORP | 3,373 | 4,483 |
| 56585A102 MARATHON PETROLEUM C | 1,877 | 1,535 |
| 65339F101 NEXTERA ENERGY INC | 3,810 | 3,513 |
| 808513105 SCHWAB CHARLES CORP | 1,758 | 2,072 |
| 375558103 GILEAD SCIENCES INC | ||
| 91324P102 UNITEDHEALTH GROUP I | 4,539 | 4,553 |
| 92338C103 VERALTO CORP COM SHS | ||
| 98954M101 ZILLOW GROUP INC | 1,225 | 1,913 |
| G6095L109 APTIV PLC | ||
| 461202103 INTUIT INC | 1,226 | 1,886 |
| 09290D101 BLACKROCK INC COM | 2,588 | 4,100 |
| 127097103 COTERRA ENERGY INC | 1,375 | 1,430 |
| 166764100 CHEVRON CORP COM | 1,801 | 1,738 |
| 26142V105 DRAFTKINGS INC NEW | 1,847 | 1,525 |
| 532457108 ELI LILLY CO | 1,563 | 1,544 |
| 58733R102 MERCADOLIBRE INC | 1,804 | 1,700 |
| 806857108 SCHLUMBERGER LTD COM | 4,203 | 3,221 |
| 871607107 SYNOPSYS INC | 1,734 | 1,456 |
| 922475108 VEEVA SYSTEMS INC-CL | 1,675 | 1,682 |
| 92537N108 VERTIV HOLDINGS CO | 1,691 | 2,159 |
| G29183103 EATON CORP PLC SHS | 1,779 | 1,991 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | 39,940 | 41,306 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 42,516 | 45,612 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 22,804 | 30,713 |
| 524686524 CLEARBRIDGE INTERNAT | |||
| 808524847 SCHWAB US REIT ETF | AT COST | 21,059 | 23,461 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | 18,926 | 24,833 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 17,934 | 22,615 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 26,129 | 22,273 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 33,166 | 30,302 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 24,918 | 24,419 |
| 024524217 AMERICAN BEACON STEP | AT COST | 18,685 | 24,891 |
| 861728400 STONE RIDGE HY REINS | AT COST | 15,937 | 17,102 |
| 464287499 ISHARES RUSSELL MID | AT COST | 27,971 | 43,404 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | 5,617 | 5,327 |
| 52470V822 WESTERN ASSET INCOME | AT COST | 12,729 | 12,653 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 20,072 | 23,550 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | 25,384 | 24,553 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 333 | 383 | 383 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 1 |
| PY RETURN OF CAPITAL ADJUSTMENT | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 282 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 225 | 225 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 99 | 99 | 0 |