| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,200 | 2,200 | 2,200 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MICROSOFT CORP | 65,999 | 141,701 |
| APPLE INCORPORATED | 74,557 | 137,833 |
| HOME DEPOT INCORPORATED | 96,797 | 107,703 |
| PROGRESSIVE CORPORATION | 82,290 | 107,939 |
| UNITEDHEALTH GROUP INCORPORATED | ||
| WALMART INCORPORATED | 62,692 | 109,405 |
| DR HORTON INC COM STK | ||
| QUALCOMM INC | 88,649 | 107,419 |
| TEXAS INSTRUMENTS INC COM | 99,020 | 108,258 |
| UNITED RENTALS INC | 70,261 | 111,686 |
| AMERICAN INTERNATIONAL GROUP | ||
| CONOCOPHILLIPS COM | 116,250 | 111,677 |
| MICRON TECHNOLOGY INC | 40,928 | 130,432 |
| ABBVIE INC COM (ABBV) | 82,411 | 112,646 |
| ALPHABET INC CAP STK CL A (GOOGL) | 69,655 | 128,017 |
| FISERV INC COM STK US (F1) | ||
| KLA CORP COM NEW (KLAC) | 51,050 | 109,357 |
| ELI LILLY & CO COM (LLY) | 77,444 | 113,916 |
| MUELLER INDUSTRIES (MLI) | 55,377 | 115,718 |
| BROADCOM INC COM | 64,192 | 112,483 |
| META PLATFORMS INC CLASS A CS (META) | 95,706 | 112,875 |
| NEWMARKET CORP (NEU) | ||
| NVIDIA CORP COM (NVDA) | 76,449 | 116,749 |
| TJX COMPANIES | 74,823 | 109,524 |
| VISA INC (V) | 94,122 | 112,929 |
| DANAHER CORP COM (DHR) | 97,447 | 112,858 |
| EXXON MOBIL CORP COM (XOM) | 38,926 | 42,961 |
| JPMORGAN CHASE & CO.COM(JPM) | 95,241 | 112,133 |
| RTX CORPORATION COM (RTX) | 80,614 | 112,975 |
| SCHWAB CHARLES CORP COM (SCHW) | 110,276 | 116,195 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD CHARLOTTE TOTAL INTL BD INDEX | AT COST | ||
| SPDR PORTFOLIO EMERGING MARKETS ETF | AT COST | 230,836 | 259,000 |
| VANGUARD RUSSELL 2000 ETF (VTWO) | AT COST | 193,091 | 263,031 |
| ISHARES MSCI SOUTH KOREA ETF (EWY) | AT COST | 44,437 | 44,818 |
| ISHARES TRUST CORE MSCI EAFE ETF (IEFA) | AT COST | 124,794 | 143,583 |
| ISHARES TR JP MOR EM MK ETF (EMB) | AT COST | ||
| PIMPCO INCOME FUND INSTITUTIONAL FUND | AT COST | 2,631,661 | 2,743,497 |
| ISHARES CORE S&P US VALUE ETF (IUSV) | AT COST | 416,829 | 430,360 |
| VANGUARD INDEX FUNDS S&P 500 ETF (VOO) | AT COST | 469,481 | 509,857 |
| VANGUARD INDEX FDS VANGUARD GROWTH (VUG) | AT COST | 396,505 | 438,586 |
| WISDOMTREE TR US SMALL CAP (DGRS) | AT COST | ||
| ISHARES TR 20 YR TR BD ETF (TLT) | AT COST | ||
| ISHARES TR BROAD USD HIGH (USHY) | AT COST | ||
| AVANTIS EMERGING MARKETS EQUITY ETF | AT COST | 79,401 | 86,725 |
| AVANTIS US SMALL CAP VALUE ETF | AT COST | 119,846 | 138,285 |
| CAPITAL GROUP INTERNATIONAL EQ SHS | AT COST | 903,519 | 1,106,998 |
| EXCHANGE TRADED CONCEPTS TRUST EMQQ | AT COST | ||
| ISHARES CHINA LARGE CAP ETF FXI | AT COST | ||
| ISHARES CORE S&P SMALL CAP (IJR) | AT COST | ||
| ISHARES MSCI TAIWAN ETF (EWT) | AT COST | ||
| VANGUARD SCOTTSDALE FUNDS ST (VGSH) | AT COST | ||
| VANGUARD SCOTTSDALES FUNDS INTER (VCIT) | AT COST | ||
| WISDOMTREE INDIA EARNINGS (EPI) | AT COST | ||
| FIDELITY TREASURY MONEY MARKET FUND FZFX | AT COST | 37,464 | 37,464 |
| ISHARES S&P LATIN AMERICA 40 INDEX ILF | AT COST | 32,781 | 41,869 |
| ISHARES RUSSELL 2000 ETF (IWM) | AT COST | 55,978 | 63,509 |
| ISHARES CORE MSCI EMERGING MARKETS (IEMG | AT COST | 297,637 | 363,660 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 60,433 | 60,433 | 60,433 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 8,458 | 8,458 | 8,458 | |
| FOREIGN TAXES | 3,203 | 3,203 | 3,203 |