| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 9128285N6 U S TREASURY NT |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 02079K305 ALPHABET INC CL A | 14,244 | 62,287 |
| 594918104 MICROSOFT CORP COM | 16,583 | 58,518 |
| 808513105 SCHWAB CHARLES CORP | 7,650 | 12,389 |
| 060505104 BANK OF AMERICA CORP | 8,194 | 18,095 |
| 893641100 TRANSDIGM GROUP INC | 1,531 | 7,979 |
| 91324P102 UNITEDHEALTH GROUP I | 19,562 | 18,156 |
| 023135106 AMAZON.COM INC | 17,832 | 47,318 |
| 037833100 APPLE INC COM | 7,675 | 49,207 |
| 931142103 WALMART INC COM | 2,358 | 9,804 |
| 22160K105 COSTCO WHSL CORP | 10,342 | 12,935 |
| 28176E108 EDWARDS LIFESCIENCES | ||
| 78409V104 S P GLOBAL INC COM | 4,799 | 8,361 |
| 56585A102 MARATHON PETROLEUM C | ||
| 03027X100 AMERICAN TOWER CORP | 5,106 | 5,794 |
| 46625H100 JPMORGAN CHASE CO | 6,768 | 22,233 |
| 012653101 ALBEMARLE CORP | ||
| 30303M102 META PLATFORMS INC | 14,730 | 35,645 |
| 57636Q104 MASTERCARD INC | 5,989 | 9,705 |
| 15135B101 CENTENE CORP COM | ||
| 81762P102 SERVICENOW INC | 14,805 | 17,617 |
| 88339J105 TRADE DESK INC THE C | ||
| 87612E106 TARGET CORP COM | ||
| 79466L302 SALESFORCE COM INC | ||
| 217204106 COPART INC COM | ||
| 461202103 INTUIT COM | 11,202 | 13,911 |
| 437076102 HOME DEPOT INC | 17,293 | 19,958 |
| 98954M101 ZILLOW GROUP INC | ||
| 67066G104 NVIDIA CORP COM | 12,366 | 72,362 |
| 65339F101 NEXTERA ENERGY INC | 7,744 | 9,955 |
| 235851102 DANAHER CORP | 19,253 | 20,374 |
| 697435105 PALO ALTO NETWORKS I | 6,485 | 13,262 |
| 90353T100 UBER TECHNOLOGIES IN | 4,683 | 8,089 |
| 00724F101 ADOBE SYS INC | ||
| 007903107 ADVANCED MICRO DEVIC | 7,700 | 20,774 |
| 550021109 LULULEMON ATHLETICA | ||
| 806857108 SCHLUMBERGER LTD COM | ||
| 09290D101 BLACKROCK INC COM | 6,757 | 10,703 |
| 127097103 COTERRA ENERGY INC | 5,111 | 5,527 |
| 166764100 CHEVRON CORP COM | 7,115 | 7,316 |
| 26142V105 DRAFTKINGS INC NEW | ||
| 29444U700 EQUINIX INC | 6,691 | 6,129 |
| 532457108 ELI LILLY CO | 17,502 | 23,643 |
| 58733R102 MERCADOLIBRE INC | 9,616 | 10,071 |
| 871607107 SYNOPSYS INC | 12,354 | 11,743 |
| 922475108 VEEVA SYSTEMS INC-CL | 4,117 | 4,465 |
| 92537N108 VERTIV HOLDINGS CO | 7,510 | 14,419 |
| G29183103 EATON CORP PLC SHS | 10,045 | 10,829 |
| 05722G100 BAKER HUGHES COMPANY | 7,389 | 8,880 |
| 14040H105 CAPITAL ONE FINL COR | 12,104 | 14,057 |
| 16411R208 CHENIERE ENERGY INC | 7,106 | 5,832 |
| 169656105 CHIPOTLE MEXICAN GRI | 11,985 | 10,693 |
| 46120E602 INTUITIVE SURGICAL I | 10,122 | 11,894 |
| 502431109 L3HARRIS TECHNOLOGIE | 7,268 | 9,688 |
| 565394103 MAPLEBEAR INC COM | 7,838 | 8,096 |
| 595112103 MICRON TECHNOLOGY IN | 6,122 | 17,695 |
| 64110L106 NETFLIX.COM INC | 9,583 | 8,438 |
| 679295105 OKTA INC | 17,761 | 15,738 |
| 87422Q109 TALEN ENERGY CORP CO | 4,587 | 8,996 |
| G54950103 LINDE PLC | 7,128 | 6,822 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 151,405 | 124,099 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 04314H568 ARTISAN HIGH INCOME | AT COST | 95,207 | 85,287 |
| 024524217 AMERICAN BEACON STEP | |||
| 06828M876 BARON EMERGING MARKE | AT COST | 97,905 | 155,972 |
| 78462F103 SPDR S P 500 ETF TRU | AT COST | 365,173 | 852,400 |
| 922908645 VANGUARD MID-CAP IND | |||
| 77957Y106 T ROWE PRICE MID CAP | |||
| 464287168 ISHARES SELECT DIVID | |||
| 922908553 VANGUARD REAL ESTATE | AT COST | 64,854 | 73,181 |
| 464288448 ISHARES INTERNATIONA | AT COST | 31,099 | 38,898 |
| 464287200 ISHARES CORE S P 500 | AT COST | 41,759 | 68,494 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 52,994 | 64,859 |
| 861728400 STONE RIDGE HY REINS | AT COST | 54,435 | 53,877 |
| 02508F745 AMERICAN CENTURY SMA | |||
| 02508F828 AMERICAN CENTURY REA | AT COST | 56,807 | 51,174 |
| 19765Y340 COLUMBIA SMALL CAP G | |||
| 464287432 ISHARES 20 YEAR TREA | AT COST | 26,585 | 25,799 |
| 464287499 ISHARES RUSSELL MID | |||
| 46434G764 ISHARES MSCI EMERGIN | AT COST | 47,529 | 59,598 |
| 52470V822 WESTERN ASSET INCOME | |||
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 117,445 | 167,501 |
| 741479406 PRICE T ROWE GROWTH | |||
| 922042742 VANGUARD TOTAL WORLD | AT COST | 85,714 | 94,933 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 86,182 | 87,395 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 53,349 | 60,699 |
| 808524870 SCHWAB U S TIPS ETF | AT COST | 58,982 | 58,463 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 144,184 | 179,136 |
| 922908629 VANGUARD MID CAP ETF | AT COST | 407,925 | 454,194 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 4,467 | 3,752 | 3,752 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 579 |
| ROUNDING | 6 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 21 | 21 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 967 | 967 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 590 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 867 | 867 | 0 |