| 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 |
|---|---|---|
| 57636Q104 MASTERCARD INC | 1,081 | 5,792 |
| 91324P102 UNITEDHEALTH GROUP I | 12,455 | 17,199 |
| 46625H100 J P MORGAN CHASE CO | 3,570 | 25,889 |
| 594918104 MICROSOFT CORP | 17,358 | 51,002 |
| 931142103 WAL MART STORES INC | 91 | 15,902 |
| 437076102 HOME DEPOT INC | 18,067 | 19,450 |
| 037833100 APPLE INC | 28,451 | 57,597 |
| 02079K305 ALPHABET INC CL A | 18,556 | 36,724 |
| 023135106 AMAZON.COM INC | 15,622 | 40,587 |
| 375558103 GILEAD SCIENCES INC | ||
| 15135B101 CENTENE CORP COM | 10,332 | 9,087 |
| 57667L107 MATCH GROUP INC NEW | ||
| 808513105 SCHWAB CHARLES CORP | 14,236 | 14,654 |
| 217204106 COPART INC COM | 4,264 | 9,642 |
| 30303M102 FACEBOOK INC A | 14,473 | 26,933 |
| 88339J105 TRADE DESK INC THE C | 9,238 | 15,514 |
| 87612E106 TARGET CORP | ||
| 009066101 AIRBNB INC CL A | ||
| 56585A102 MARATHON PETROLEUM C | 6,994 | 5,720 |
| 67066G104 NVIDIA CORP | 11,215 | 55,059 |
| 78409V104 S P GLOBAL INC COM | 7,594 | 8,965 |
| 81762P102 SERVICENOW INC | 11,904 | 19,082 |
| 893641100 TRANSDIGM GROUP INC | 4,859 | 10,138 |
| 22160K105 COSTCO WHOLESALE COR | 2,633 | 7,330 |
| G6095L109 APTIV PLC | ||
| 060505104 BANK OF AMERICA CORP | 16,119 | 18,767 |
| 461202103 INTUIT INC | 4,046 | 6,285 |
| 28176E108 EDWARDS LIFESCIENCES | 5,957 | 5,848 |
| 012653101 ALBEMARLE CORP | 14,139 | 6,456 |
| 79466L302 SALESFORCE COM INC | 6,345 | 10,030 |
| 90353T100 UBER TECHNOLOGIES IN | 8,335 | 16,829 |
| 235851102 DANAHER CORP | 10,498 | 9,871 |
| 09247X101 BLACKROCK INC | ||
| H1467J104 CHUBB LTD | ||
| 550021109 LULULEMON ATHLETICA | 3,177 | 3,824 |
| 00724F101 ADOBE SYS INC | 11,473 | 12,896 |
| 64110L106 NETFLIX.COM INC | ||
| 697435105 PALO ALTO NETWORKS I | ||
| 007903107 ADVANCED MICRO DEVIC | 8,040 | 14,374 |
| 65339F101 NEXTERA ENERGY INC | 13,623 | 12,833 |
| 92338C103 VERALTO CORP COM SHS | ||
| 03027X100 AMERICAN TOWER CORP | 6,721 | 6,419 |
| 09290D101 BLACKROCK INC COM | 8,104 | 12,301 |
| 127097103 COTERRA ENERGY INC | 5,277 | 5,491 |
| 166764100 CHEVRON CORP COM | 3,602 | 3,476 |
| 26142V105 DRAFTKINGS INC NEW | 13,684 | 13,057 |
| 29444U700 EQUINIX INC | 6,643 | 7,543 |
| 532457108 ELI LILLY CO | 7,035 | 6,948 |
| 58733R102 MERCADOLIBRE INC | 5,568 | 5,101 |
| 806857108 SCHLUMBERGER LTD COM | 17,173 | 12,154 |
| 871607107 SYNOPSYS INC | 7,143 | 5,824 |
| 922475108 VEEVA SYSTEMS INC-CL | 6,910 | 6,938 |
| 92537N108 VERTIV HOLDINGS CO | 12,689 | 18,178 |
| 98954M101 ZILLOW GROUP INC | 8,200 | 11,690 |
| G29183103 EATON CORP PLC SHS | 7,115 | 7,965 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464288877 ISHARES MSCI EAFE VA | AT COST | 69,678 | 86,261 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | 50,034 | 93,513 |
| 524686524 CLEARBRIDGE INTERNAT | |||
| 808524847 SCHWAB US REIT ETF | AT COST | 71,685 | 89,021 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 128,782 | 156,086 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 125,857 | 114,615 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 119,507 | 119,539 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 110,846 | 92,243 |
| 024524217 AMERICAN BEACON STEP | AT COST | 92,733 | 93,056 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 100,997 | 97,481 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 155,498 | 178,652 |
| 464287499 ISHARES RUSSELL MID | AT COST | 70,765 | 131,097 |
| 861728400 STONE RIDGE HY REINS | AT COST | 65,326 | 69,376 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | 9,860 | 9,344 |
| 52470V822 WESTERN ASSET INCOME | AT COST | 49,463 | 49,074 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 66,688 | 90,501 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | 98,878 | 95,981 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 000000000 MISCELLANEOUS ENTRY | 1,260 | 1,500 | 1,500 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 8 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 36 | 36 |
| Description | Amount |
|---|---|
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 859 | 859 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 132 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 368 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 375 | 375 | 0 |