| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | 128,229 | 109,863 |
| 54401E143 LORD ABBETT SHRT DUR | 48,177 | 45,953 |
| 72201F490 PIMCO INCOME FUND-IN | 25,253 | 23,637 |
| 83002G108 SIX CIRCLES ULTR SHR | 21,807 | 21,861 |
| 83002G702 SIX CIRCLES GLOBAL B | 422,761 | 398,602 |
| 83002G884 SIX CIRCLES CREDIT O | 48,812 | 50,055 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 921937835 VANGUARD TOTAL BOND | 74,309 | 75,700 |
| 92203J407 VANGUARD TOTAL INTL | 30,243 | 29,910 |
| 92206C870 VANGUARD INT-TERM CO | 34,865 | 37,101 |
| 92206C771 VANGUARD MORTGAGE-BA | 24,410 | 24,905 |
| 46429B267 ISHARES US TREASURY | 62,622 | 61,730 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | 2,298 | 8,105 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 532457108 ELI LILLY AND COMPAN | 1,770 | 8,597 |
| 548661107 LOWE'S COS INC | 9,124 | 11,093 |
| 594918104 MICROSOFT CORP | 8,596 | 55,133 |
| 609207105 MONDELEZ INTERNATION | 3,217 | 3,176 |
| 617446448 MORGAN STANLEY | 3,611 | 15,090 |
| 713448108 PEPSICO INC | 4,938 | 5,167 |
| 882508104 TEXAS INSTRUMENTS IN | 8,308 | 11,103 |
| 949746101 WELLS FARGO & CO | 6,631 | 13,980 |
| 02079K107 ALPHABET INC-CL C | 5,972 | 34,832 |
| 30303M102 META PLATFORMS INC-C | 9,300 | 32,344 |
| 57636Q104 MASTERCARD INC - A | 9,968 | 19,410 |
| 65339F101 NEXTERA ENERGY INC | 8,380 | 8,269 |
| 91324P102 UNITEDHEALTH GROUP I | 5,948 | 11,224 |
| 94106B101 WASTE CONNECTIONS IN | 2,209 | 5,261 |
| 023135106 AMAZON.COM INC | 14,684 | 36,931 |
| 037833100 APPLE INC | 20,767 | 43,498 |
| 060505104 BANK OF AMERICA CORP | 7,521 | 12,980 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | 7,409 | 67,700 |
| 025816109 AMERICAN EXPRESS CO | 3,382 | 9,989 |
| 315911750 FIDELITY 500 INDEX F | 56,669 | 64,139 |
| 83002G306 SIX CIRCLES US UNCON | 200,185 | 308,095 |
| 83002G405 SIX CIRCLES INTL UNC | 145,138 | 203,427 |
| 00287Y109 ABBVIE INC | 5,674 | 13,252 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | 7,639 | 8,863 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | 3,517 | 10,711 |
| 461202103 INTUIT INC | 5,476 | 5,299 |
| 883556102 THERMO FISHER SCIENT | 7,775 | 8,692 |
| N07059210 ASML HOLDING NV-NY R | 2,713 | 4,279 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | 2,627 | 4,312 |
| 363576109 ARTHUR J GALLAGHER & | 3,563 | 6,470 |
| 43300A203 HILTON WORLDWIDE HOL | 3,285 | 7,469 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | 37,482 | 38,922 |
| 46641Q217 JPMORGAN BETABUILDER | 53,742 | 68,085 |
| 679580100 OLD DOMINION FREIGHT | 3,655 | 4,077 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | 3,601 | 8,600 |
| 30231G102 EXXON MOBIL CORP | 9,852 | 12,275 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | 3,453 | 6,604 |
| 78409V104 S&P GLOBAL INC | 4,646 | 6,794 |
| 46641Q225 JPMORGAN BETABUILDER | 32,926 | 49,197 |
| 46641Q233 JPMORGAN BETABUILDER | 32,990 | 37,496 |
| 573284106 MARTIN MARIETTA MATE | 4,799 | 6,849 |
| 842587107 THE SOUTHERN COMPANY | 8,770 | 9,766 |
| 863667101 STRYKER CORP | 5,030 | 5,975 |
| 872540109 TJX COMPANIES INC | 3,300 | 6,144 |
| G54950103 LINDE PLC | 4,465 | 8,101 |
| 11135F101 BROADCOM INC | 14,153 | 18,689 |
| 127387108 CADENCE DESIGN SYS I | 3,985 | 4,064 |
| 254687106 WALT DISNEY CO/THE | 9,208 | 9,215 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | 6,052 | 5,946 |
| 126408103 CSX CORP | 6,765 | 6,851 |
| 26884L109 EQT CORP | 5,925 | 5,682 |
| 278865100 ECOLAB INC | 7,586 | 7,613 |
| 29364G103 ENTERGY CORP | 3,659 | 3,605 |
| 443201108 HOWMET AEROSPACE INC | 7,362 | 9,431 |
| 478160104 JOHNSON & JOHNSON | 11,030 | 13,659 |
| 81762P102 SERVICENOW INC | 6,554 | 5,362 |
| 874039100 TAIWAN SEMICONDUCTOR | 5,649 | 8,509 |
| 931142103 WALMART INC | 5,285 | 6,016 |
| G8994E103 TRANE TECHNOLOGIES P | 8,021 | 7,784 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 34,792 | 35,438 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 21,658 | 25,019 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 12,425 | 12,395 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 72,821 | 72,684 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 387 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 457 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 82 | 82 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 645 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 2,004 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 617 | 617 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 176 | 176 | 0 |