| 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 |
|---|---|---|
| 87612E106 TARGET CORP COM | ||
| 931142103 WALMART INC COM | 1,053 | 3,119 |
| 02079K305 ALPHABET INC CL A | 3,536 | 16,276 |
| 46625H100 JPMORGAN CHASE CO | 2,173 | 7,089 |
| 060505104 BANK OF AMERICA CORP | 2,334 | 5,280 |
| 037833100 APPLE INC COM | 2,499 | 13,593 |
| 56585A102 MARATHON PETROLEUM C | ||
| 57636Q104 MASTERCARD INC | 1,084 | 2,284 |
| 594918104 MICROSOFT CORP COM | 3,961 | 14,025 |
| 023135106 AMAZON.COM INC | 4,969 | 11,772 |
| 437076102 HOME DEPOT INC | 4,864 | 5,506 |
| 22160K105 COSTCO WHSL CORP | 719 | 1,725 |
| 79466L302 SALESFORCE COM INC | ||
| 012653101 ALBEMARLE CORP | ||
| 88339J105 TRADE DESK INC THE C | ||
| 91324P102 UNITEDHEALTH GROUP I | 4,944 | 3,631 |
| 461202103 INTUIT COM | 1,491 | 2,650 |
| 28176E108 EDWARDS LIFESCIENCES | ||
| 808513105 SCHWAB CHARLES CORP | 1,848 | 3,397 |
| 67066G104 NVIDIA CORP COM | 1,359 | 20,702 |
| 15135B101 CENTENE CORP COM | ||
| 03027X100 AMERICAN TOWER CORP | 2,188 | 1,931 |
| 893641100 TRANSDIGM GROUP INC | 1,604 | 3,990 |
| 30303M102 META PLATFORMS INC | 3,281 | 7,921 |
| 217204106 COPART INC COM | ||
| 90353T100 UBER TECHNOLOGIES IN | 1,236 | 3,187 |
| 81762P102 SERVICENOW INC | 2,156 | 3,830 |
| 98954M101 ZILLOW GROUP INC | ||
| 78409V104 S P GLOBAL INC COM | 2,034 | 3,136 |
| 65339F101 NEXTERA ENERGY INC | 2,480 | 3,051 |
| 697435105 PALO ALTO NETWORKS I | 1,930 | 3,868 |
| 00724F101 ADOBE SYS INC | ||
| 29444U700 EQUINIX INC | 830 | 766 |
| 007903107 ADVANCED MICRO DEVIC | 4,596 | 5,568 |
| 09290D101 BLACKROCK INC COM | 2,480 | 3,211 |
| 127097103 COTERRA ENERGY INC | 1,694 | 1,816 |
| 166764100 CHEVRON CORP COM | 2,401 | 2,439 |
| 235851102 DANAHER CORP | 4,830 | 4,349 |
| 26142V105 DRAFTKINGS INC NEW | ||
| 532457108 ELI LILLY CO | 1,563 | 2,149 |
| 550021109 LULULEMON ATHLETICA | ||
| 58733R102 MERCADOLIBRE INC | 1,804 | 2,014 |
| 806857108 SCHLUMBERGER LTD COM | ||
| 871607107 SYNOPSYS INC | 2,381 | 1,879 |
| 922475108 VEEVA SYSTEMS INC-CL | 2,303 | 2,456 |
| 92537N108 VERTIV HOLDINGS CO | 2,047 | 3,726 |
| G29183103 EATON CORP PLC SHS | 1,482 | 1,593 |
| 05722G100 BAKER HUGHES COMPANY | 1,000 | 1,184 |
| 14040H105 CAPITAL ONE FINL COR | 3,449 | 3,878 |
| 16411R208 CHENIERE ENERGY INC | 1,937 | 1,555 |
| 169656105 CHIPOTLE MEXICAN GRI | 2,090 | 1,850 |
| 46120E602 INTUITIVE SURGICAL I | 2,433 | 2,832 |
| 502431109 L3HARRIS TECHNOLOGIE | 2,192 | 2,936 |
| 565394103 MAPLEBEAR INC COM | 2,146 | 2,204 |
| 595112103 MICRON TECHNOLOGY IN | 2,164 | 5,994 |
| 64110L106 NETFLIX.COM INC | 981 | 938 |
| 679295105 OKTA INC | 2,154 | 1,902 |
| 87422Q109 TALEN ENERGY CORP CO | 1,268 | 2,624 |
| G54950103 LINDE PLC | 2,210 | 2,132 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464288877 ISHARES MSCI EAFE VA | AT COST | 20,658 | 34,134 |
| 808524847 SCHWAB US REIT ETF | AT COST | 24,603 | 28,264 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 48,941 | 58,549 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 04314H568 ARTISAN HIGH INCOME | AT COST | 45,066 | 41,754 |
| 861728400 STONE RIDGE HY REINS | AT COST | 21,140 | 20,767 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 47,433 | 66,379 |
| 464287473 ISHARES RUSSELL MIDC | |||
| 024524217 AMERICAN BEACON STEP | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | 40,225 | 40,651 |
| 464287499 ISHARES RUSSELL MID | |||
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 36,345 | 33,031 |
| 464287432 ISHARES 20 YEAR TREA | |||
| 52470V822 WESTERN ASSET INCOME | |||
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 24,189 | 31,157 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | 45,401 | 51,346 |
| 56064L298 NYLI CBRE GLOBAL INF | AT COST | 16,292 | 16,724 |
| 72201F490 PIMCO INCOME FUND IN | AT COST | 16,687 | 16,687 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 33,832 | 42,396 |
| 922908629 VANGUARD MID CAP ETF | AT COST | 107,344 | 121,602 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 80 | 80 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 80 | 80 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 418 | 518 | 518 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 126 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE/TAX | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 21 | 21 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 249 | 249 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 332 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 452 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 174 | 174 | 0 |