| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4812C0100 JPM CORE BD FD - USD | 117,149 | 121,002 |
| 92203J308 VANGUARD TTL INTL BN | 299,763 | 279,102 |
| 09260B614 BLACKROCK HIGH YIELD | ||
| 83002G108 SIX CIRCLES ULTR SHR | 57,307 | 57,450 |
| 83002G702 SIX CIRCLES GLOBAL B | 993,367 | 974,840 |
| 83002G884 SIX CIRCLES CREDIT O | 122,154 | 128,909 |
| 92203J407 VANGUARD TOTAL INTL | 73,150 | 72,238 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 92206C870 VANGUARD INT-TERM CO | 89,960 | 95,224 |
| 72201F490 PIMCO INCOME FUND-IN | 92,715 | 97,023 |
| 92206C771 VANGUARD MORTGAGE-BA | 56,138 | 57,720 |
| 46429B267 ISHARES US TREASURY | 159,955 | 159,563 |
| 54401E143 LORD ABBETT SHRT DUR | 123,673 | 124,152 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | 1,653 | 7,342 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 532457108 ELI LILLY AND COMPAN | 1,921 | 7,523 |
| 548661107 LOWE'S COS INC | 8,089 | 10,370 |
| 594918104 MICROSOFT CORP | 11,505 | 50,780 |
| 609207105 MONDELEZ INTERNATION | 1,852 | 2,961 |
| 617446448 MORGAN STANLEY | 3,373 | 13,847 |
| 713448108 PEPSICO INC | 3,563 | 4,736 |
| 882508104 TEXAS INSTRUMENTS IN | 6,574 | 10,062 |
| 949746101 WELLS FARGO & CO | 5,252 | 12,955 |
| 02079K107 ALPHABET INC-CL C | 3,198 | 32,008 |
| 30303M102 META PLATFORMS INC-C | 8,020 | 29,704 |
| 57636Q104 MASTERCARD INC - A | 3,650 | 17,697 |
| 65339F101 NEXTERA ENERGY INC | 5,197 | 7,707 |
| 78462F103 SPDR S&P 500 ETF TRU | 64,330 | 225,716 |
| 91324P102 UNITEDHEALTH GROUP I | 4,588 | 10,233 |
| 94106B101 WASTE CONNECTIONS IN | 2,043 | 4,735 |
| 023135106 AMAZON.COM INC | 8,054 | 33,931 |
| 037833100 APPLE INC | 13,925 | 39,692 |
| 060505104 BANK OF AMERICA CORP | 4,125 | 11,935 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | 10,585 | 62,291 |
| 025816109 AMERICAN EXPRESS CO | 3,512 | 9,249 |
| 315911750 FIDELITY 500 INDEX F | 401,268 | 933,857 |
| 83002G306 SIX CIRCLES US UNCON | 523,989 | 841,182 |
| 83002G405 SIX CIRCLES INTL UNC | 360,935 | 507,781 |
| 00287Y109 ABBVIE INC | 5,042 | 12,338 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | 6,269 | 8,252 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | 3,230 | 10,711 |
| 461202103 INTUIT INC | 5,476 | 5,299 |
| 883556102 THERMO FISHER SCIENT | 6,537 | 8,112 |
| N07059210 ASML HOLDING NV-NY R | 1,541 | 4,279 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | 2,441 | 4,312 |
| 363576109 ARTHUR J GALLAGHER & | 4,044 | 5,952 |
| 43300A203 HILTON WORLDWIDE HOL | 3,633 | 6,894 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | 99,109 | 103,720 |
| 46641Q225 JPMORGAN BETABUILDER | 54,726 | 103,974 |
| 46641Q233 JPMORGAN BETABUILDER | 99,575 | 97,118 |
| 679580100 OLD DOMINION FREIGHT | 3,603 | 3,763 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | 4,424 | 7,963 |
| 30231G102 EXXON MOBIL CORP | 7,040 | 11,312 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | 3,138 | 6,148 |
| 78409V104 S&P GLOBAL INC | 4,737 | 6,271 |
| 46641Q217 JPMORGAN BETABUILDER | 114,441 | 146,584 |
| 573284106 MARTIN MARIETTA MATE | 4,171 | 6,227 |
| 842587107 THE SOUTHERN COMPANY | 8,063 | 9,069 |
| 863667101 STRYKER CORP | 5,012 | 5,624 |
| 872540109 TJX COMPANIES INC | 3,325 | 5,684 |
| G54950103 LINDE PLC | 3,129 | 7,675 |
| 11135F101 BROADCOM INC | 12,353 | 16,959 |
| 127387108 CADENCE DESIGN SYS I | 3,687 | 3,751 |
| 254687106 WALT DISNEY CO/THE | 8,543 | 8,533 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | 5,639 | 5,541 |
| 126408103 CSX CORP | 6,228 | 6,308 |
| 26884L109 EQT CORP | 5,477 | 5,253 |
| 278865100 ECOLAB INC | 7,053 | 7,088 |
| 29364G103 ENTERGY CORP | 3,378 | 3,327 |
| 443201108 HOWMET AEROSPACE INC | 6,698 | 8,611 |
| 478160104 JOHNSON & JOHNSON | 10,169 | 12,624 |
| 81762P102 SERVICENOW INC | 5,614 | 4,596 |
| 874039100 TAIWAN SEMICONDUCTOR | 5,230 | 7,901 |
| 931142103 WALMART INC | 4,793 | 5,459 |
| G8994E103 TRANE TECHNOLOGIES P | 7,163 | 7,006 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 86,780 | 90,770 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 54,829 | 63,651 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 31,949 | 31,546 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 187,217 | 186,612 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 2,162 |
| ROUNDING | 8 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 250 | 0 | 250 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 3,036 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 71 | 71 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,714 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,848 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,516 | 1,516 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 440 | 440 | 0 |