| 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 |
|---|---|---|
| 893641100 TRANSDIGM GROUP INC | 4,558 | 18,618 |
| 594918104 MICROSOFT CORP COM | 19,723 | 87,052 |
| 808513105 SCHWAB CHARLES CORP | 9,151 | 19,482 |
| 037833100 APPLE INC COM | 13,396 | 77,480 |
| 931142103 WALMART INC COM | 3,895 | 14,818 |
| 03027X100 AMERICAN TOWER CORP | 6,742 | 8,427 |
| 57636Q104 MASTERCARD INC | 7,443 | 14,272 |
| 22160K105 COSTCO WHSL CORP | 12,277 | 20,696 |
| 023135106 AMAZON.COM INC | 27,574 | 77,786 |
| 28176E108 EDWARDS LIFESCIENCES | ||
| 02079K305 ALPHABET INC CL A | 15,754 | 93,274 |
| 78409V104 S P GLOBAL INC COM | 5,937 | 16,723 |
| 56585A102 MARATHON PETROLEUM C | ||
| 060505104 BANK OF AMERICA CORP | 13,358 | 26,895 |
| 91324P102 UNITEDHEALTH GROUP I | 29,047 | 28,059 |
| 15135B101 CENTENE CORP COM | ||
| 46625H100 JPMORGAN CHASE CO | 12,691 | 38,022 |
| 012653101 ALBEMARLE CORP | ||
| 81762P102 SERVICENOW INC | 8,778 | 28,340 |
| 235851102 DANAHER CORP | 28,586 | 30,217 |
| 437076102 HOME DEPOT INC | 28,711 | 31,657 |
| 697435105 PALO ALTO NETWORKS I | 13,394 | 19,525 |
| 79466L302 SALESFORCE COM INC | ||
| 87612E106 TARGET CORP COM | ||
| 00724F101 ADOBE SYS INC | ||
| 09290D101 BLACKROCK INC COM | 16,148 | 21,407 |
| 166764100 CHEVRON CORP COM | 13,508 | 13,564 |
| 217204106 COPART INC COM | ||
| 30303M102 META PLATFORMS INC | 40,223 | 53,467 |
| 532457108 ELI LILLY CO | 32,728 | 44,062 |
| 58733R102 MERCADOLIBRE INC | 20,624 | 22,157 |
| 65339F101 NEXTERA ENERGY INC | 12,078 | 17,501 |
| 67066G104 NVIDIA CORP COM | 71,471 | 112,460 |
| 806857108 SCHLUMBERGER LTD COM | ||
| 88339J105 TRADE DESK INC THE C | ||
| 90353T100 UBER TECHNOLOGIES IN | 9,998 | 12,420 |
| 922475108 VEEVA SYSTEMS INC-CL | 6,745 | 7,143 |
| 007903107 ADVANCED MICRO DEVIC | 19,920 | 33,623 |
| 05722G100 BAKER HUGHES COMPANY | 11,743 | 13,935 |
| 127097103 COTERRA ENERGY INC | 10,594 | 10,975 |
| 14040H105 CAPITAL ONE FINL COR | 18,602 | 21,812 |
| 16411R208 CHENIERE ENERGY INC | 11,775 | 9,525 |
| 169656105 CHIPOTLE MEXICAN GRI | 18,336 | 16,354 |
| 29444U700 EQUINIX INC | 9,712 | 9,194 |
| 461202103 INTUIT COM | 20,789 | 21,860 |
| 46120E602 INTUITIVE SURGICAL I | 15,834 | 18,690 |
| 502431109 L3HARRIS TECHNOLOGIE | 13,356 | 17,614 |
| 565394103 MAPLEBEAR INC COM | 12,502 | 12,684 |
| 595112103 MICRON TECHNOLOGY IN | 8,752 | 27,970 |
| 64110L106 NETFLIX.COM INC | 16,268 | 14,064 |
| 679295105 OKTA INC | 27,179 | 24,212 |
| 871607107 SYNOPSYS INC | 19,771 | 19,259 |
| 87422Q109 TALEN ENERGY CORP CO | 7,123 | 14,619 |
| 92537N108 VERTIV HOLDINGS CO | 12,362 | 23,977 |
| G29183103 EATON CORP PLC SHS | 18,364 | 21,022 |
| G54950103 LINDE PLC | 13,202 | 12,792 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287804 ISHARES CORE S P SMA | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 288,593 | 370,096 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 127,835 | 187,808 |
| 464287473 ISHARES RUSSELL MIDC | |||
| 04314H568 ARTISAN HIGH INCOME | AT COST | 209,884 | 225,234 |
| 861728400 STONE RIDGE HY REINS | AT COST | 123,146 | 129,137 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 219,009 | 319,429 |
| 74316J458 CONGRESS MID CAP GRO | |||
| 464287499 ISHARES RUSSELL MID | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 808524847 SCHWAB US REIT ETF | AT COST | 138,394 | 155,735 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 192,428 | 197,063 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 174,684 | 178,762 |
| 464287432 ISHARES 20 YEAR TREA | |||
| 52470V822 WESTERN ASSET INCOME | |||
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 156,206 | 174,432 |
| 779556406 ROWE T PRICE MID CAP | |||
| 922042742 VANGUARD TOTAL WORLD | AT COST | 210,517 | 239,943 |
| 56064L298 NYLI CBRE GLOBAL INF | AT COST | 92,877 | 94,798 |
| 72201F490 PIMCO INCOME FUND IN | AT COST | 87,165 | 87,324 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 189,380 | 229,792 |
| 922908629 VANGUARD MID CAP ETF | AT COST | 585,849 | 637,323 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 2,798 | 2,564 | 2,564 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 1,045 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 78 | 78 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,428 | 1,428 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 4,137 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 6,208 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 966 | 966 | 0 |