| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | 95,224 | 81,631 |
| 83002G702 SIX CIRCLES GLOBAL B | 225,803 | 207,359 |
| 83002G884 SIX CIRCLES CREDIT O | 56,023 | 57,553 |
| 92206C771 VANGUARD MORTGAGE-BA | 27,572 | 28,672 |
| 921937835 VANGUARD TOTAL BOND | 26,756 | 27,258 |
| 92203J407 VANGUARD TOTAL INTL | 74,291 | 73,205 |
| 92206C870 VANGUARD INT-TERM CO | 48,951 | 52,093 |
| 46435U853 ISHARES BROAD USD HI | ||
| 92206C847 VANGUARD LONG-TERM T | ||
| 46429B267 ISHARES US TREASURY | 51,371 | 50,609 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | 1,625 | 5,626 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 532457108 ELI LILLY AND COMPAN | 1,337 | 5,373 |
| 548661107 LOWE'S COS INC | 6,737 | 7,717 |
| 594918104 MICROSOFT CORP | 6,210 | 38,690 |
| 609207105 MONDELEZ INTERNATION | 2,325 | 2,261 |
| 617446448 MORGAN STANLEY | 2,358 | 10,474 |
| 713448108 PEPSICO INC | 3,471 | 3,588 |
| 882508104 TEXAS INSTRUMENTS IN | 6,096 | 7,807 |
| 949746101 WELLS FARGO & CO | 4,681 | 9,786 |
| 02079K107 ALPHABET INC-CL C | 3,267 | 24,476 |
| 30303M102 META PLATFORMS INC-C | 6,674 | 22,443 |
| 57636Q104 MASTERCARD INC - A | 7,234 | 13,701 |
| 65339F101 NEXTERA ENERGY INC | 5,866 | 5,780 |
| 78462F103 SPDR S&P 500 ETF TRU | 6,493 | 20,458 |
| 91324P102 UNITEDHEALTH GROUP I | 4,779 | 7,923 |
| 94106B101 WASTE CONNECTIONS IN | 1,635 | 3,683 |
| 023135106 AMAZON.COM INC | 9,417 | 25,852 |
| 037833100 APPLE INC | 15,275 | 30,448 |
| 060505104 BANK OF AMERICA CORP | 5,482 | 9,130 |
| 46432F842 ISHARES CORE MSCI EA | 66,191 | 86,061 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | 5,296 | 47,558 |
| 025816109 AMERICAN EXPRESS CO | 2,390 | 7,029 |
| 315911750 FIDELITY 500 INDEX F | 432,377 | 723,630 |
| 83002G306 SIX CIRCLES US UNCON | 258,407 | 394,208 |
| 83002G405 SIX CIRCLES INTL UNC | 183,785 | 259,757 |
| 00287Y109 ABBVIE INC | 3,894 | 9,368 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | 5,239 | 6,113 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | 3,745 | 10,711 |
| 461202103 INTUIT INC | 4,083 | 3,975 |
| 883556102 THERMO FISHER SCIENT | 4,956 | 5,795 |
| N07059210 ASML HOLDING NV-NY R | 2,050 | 3,210 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | 2,046 | 3,449 |
| 363576109 ARTHUR J GALLAGHER & | 2,431 | 4,399 |
| 43300A203 HILTON WORLDWIDE HOL | 2,275 | 5,171 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | 50,914 | 52,923 |
| 46641Q217 JPMORGAN BETABUILDER | 67,080 | 81,597 |
| 46641Q225 JPMORGAN BETABUILDER | 32,687 | 60,543 |
| 46641Q233 JPMORGAN BETABUILDER | 39,211 | 42,507 |
| 679580100 OLD DOMINION FREIGHT | 2,554 | 2,822 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | 2,542 | 6,052 |
| 30231G102 EXXON MOBIL CORP | 7,187 | 8,664 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | 2,496 | 4,782 |
| 78409V104 S&P GLOBAL INC | 3,205 | 4,703 |
| 872590104 T-MOBILE US INC | ||
| 573284106 MARTIN MARIETTA MATE | 3,488 | 4,981 |
| 842587107 THE SOUTHERN COMPANY | 6,457 | 6,889 |
| 863667101 STRYKER CORP | 3,550 | 4,218 |
| 872540109 TJX COMPANIES INC | 2,313 | 4,301 |
| G54950103 LINDE PLC | 3,210 | 5,543 |
| 11135F101 BROADCOM INC | 10,117 | 13,152 |
| 127387108 CADENCE DESIGN SYS I | 2,760 | 2,813 |
| 254687106 WALT DISNEY CO/THE | 6,477 | 6,485 |
| 315911727 FIDELITY INTL INDX-I | ||
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | 4,263 | 4,189 |
| 126408103 CSX CORP | 4,760 | 4,821 |
| 26884L109 EQT CORP | 4,193 | 4,020 |
| 278865100 ECOLAB INC | 5,483 | 5,513 |
| 29364G103 ENTERGY CORP | 2,534 | 2,496 |
| 443201108 HOWMET AEROSPACE INC | 5,198 | 6,561 |
| 478160104 JOHNSON & JOHNSON | 7,757 | 9,520 |
| 81762P102 SERVICENOW INC | 4,699 | 3,830 |
| 874039100 TAIWAN SEMICONDUCTOR | 4,035 | 6,078 |
| 931142103 WALMART INC | 3,721 | 4,234 |
| G8994E103 TRANE TECHNOLOGIES P | 5,650 | 5,449 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 70 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 59 |
| ROUNDING | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 59 | 59 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 760 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 2,364 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 934 | 934 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 237 | 237 | 0 |