| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 379 SH - ISHARES CORE MSCI EMERGING | 2024-10 | PURCHASE | 2025-11 | 25,567 | 21,251 | 4,316 | ||||
| 47 SH - ISHARES CORE MSCI EMERGING E | 2024-11 | PURCHASE | 2025-11 | 3,171 | 2,542 | 629 | ||||
| 20 SH - ISHARES CORE MSCI EAFE ETF(I | 2021-09 | PURCHASE | 2025-09 | 1,743 | 1,528 | 215 | ||||
| 32 SH - ISHARES CORE MSCI EAFE ETF(I | 2021-10 | PURCHASE | 2025-09 | 2,789 | 2,443 | 346 | ||||
| 29 SH - ISHARES CORE MSCI EAFE ETF(I | 2021-11 | PURCHASE | 2025-09 | 2,527 | 2,136 | 391 | ||||
| 27 SH - ISHARES CORE MSCI EAFE ETF(I | 2021-12 | PURCHASE | 2025-09 | 2,353 | 2,022 | 331 | ||||
| 54 SH - ISHARES CORE MSCI EAFE ETF(I | 2022-01 | PURCHASE | 2025-09 | 4,706 | 3,831 | 875 | ||||
| 21 SH - ISHARES CORE MSCI EAFE ETF(I | 2022-09 | PURCHASE | 2025-09 | 1,830 | 1,095 | 735 | ||||
| 20 SH - ISHARES CORE MSCI EAFE ETF(I | 2023-03 | PURCHASE | 2025-09 | 1,743 | 1,274 | 469 | ||||
| 10 SH - ISHARES CORE MSCI EAFE ETF(I | 2023-11 | PURCHASE | 2025-09 | 872 | 663 | 209 | ||||
| 11 SH - ISHARES CORE MSCI EAFE ETF(I | 2024-06 | PURCHASE | 2025-09 | 959 | 799 | 160 | ||||
| 18 SH - ISHARES CORE MSCI EAFE ETF(I | 2025-01 | PURCHASE | 2025-09 | 1,569 | 1,262 | 307 | ||||
| 2 SH - LULULEMON ATHLETICA(LULU) | 2021-09 | PURCHASE | 2025-09 | 331 | 861 | -530 | ||||
| 5 SH - LULULEMON ATHLETICA(LULU) | 2022-01 | PURCHASE | 2025-09 | 828 | 1,600 | -772 | ||||
| 4 SH - LULULEMON ATHLETICA(LULU) | 2024-06 | PURCHASE | 2025-09 | 663 | 1,195 | -532 | ||||
| 1 SH - ADOBE INC(ADBE) | 2024-10 | PURCHASE | 2025-08 | 357 | 489 | -132 | ||||
| 4 SH - ADOBE INC(ADBE) | 2025-03 | PURCHASE | 2025-08 | 1,429 | 1,563 | -134 | ||||
| 2 SH - ACCENTURE PLC IRELAN A(ACN) | 2021-09 | PURCHASE | 2025-08 | 490 | 670 | -180 | ||||
| 3 SH - ACCENTURE PLC IRELAN A(ACN) | 2021-10 | PURCHASE | 2025-08 | 735 | 1,066 | -331 | ||||
| 2 SH - ACCENTURE PLC IRELAN A(ACN) | 2021-12 | PURCHASE | 2025-08 | 490 | 830 | -340 | ||||
| 5 SH - ACCENTURE PLC IRELAN A(ACN) | 2022-01 | PURCHASE | 2025-08 | 1,225 | 1,669 | -444 | ||||
| 39 SH - CHIPOTLE MEXICAN GRI(CMG) | 2024-08 | PURCHASE | 2025-08 | 1,664 | 2,131 | -467 | ||||
| 3 SH - LOCKHEED MARTIN CORP(LMT) | 2021-10 | PURCHASE | 2025-08 | 1,320 | 994 | 326 | ||||
| 2 SH - LOCKHEED MARTIN CORP(LMT) | 2021-12 | PURCHASE | 2025-08 | 880 | 709 | 171 | ||||
| 3 SH - LOCKHEED MARTIN CORP(LMT) | 2025-03 | PURCHASE | 2025-08 | 1,320 | 1,417 | -97 | ||||
| 19 SH - SPDR S&P 600 SMALL CAP VALUE | 2021-09 | PURCHASE | 2025-03 | 1,521 | 1,605 | -84 | ||||
| 19 SH - SPDR S&P 600 SMALL CAP VALUE | 2021-10 | PURCHASE | 2025-03 | 1,521 | 1,592 | -71 | ||||
| 33 SH - SPDR S&P 600 SMALL CAP VALUE | 2021-11 | PURCHASE | 2025-03 | 2,642 | 2,781 | -139 | ||||
| 7 SH - SPDR S&P 600 SMALL CAP VALUE | 2021-12 | PURCHASE | 2025-03 | 560 | 597 | -37 | ||||
| 47 SH - SPDR S&P 600 SMALL CAP VALUE | 2022-01 | PURCHASE | 2025-03 | 3,763 | 3,848 | -85 | ||||
| 11 SH - SPDR S&P 600 SMALL CAP VALUE | 2023-06 | PURCHASE | 2025-03 | 881 | 810 | 71 | ||||
| 7 SH - SPDR S&P 600 SMALL CAP VALUE | 2023-11 | PURCHASE | 2025-03 | 560 | 524 | 36 | ||||
| 13 SH - SPDR S&P 600 SMALL CAP VALUE | 2024-06 | PURCHASE | 2025-03 | 1,041 | 1,014 | 27 | ||||
| 8 SH - VANGUARD SMALL CAP ETF(VB) | 2021-09 | PURCHASE | 2025-03 | 1,809 | 1,814 | -5 | ||||
| 3 SH - VANGUARD SMALL CAP ETF(VB) | 2021-10 | PURCHASE | 2025-03 | 678 | 681 | -3 | ||||
| 1 SH - VANGUARD SMALL CAP ETF(VB) | 2021-12 | PURCHASE | 2025-03 | 226 | 226 | |||||
| 5 SH - VANGUARD SMALL CAP ETF(VB) | 2025-01 | PURCHASE | 2025-03 | 1,130 | 1,199 | -69 | ||||
| 1 SH - LULULEMON ATHLETICA(LULU) | 2021-10 | PURCHASE | 2025-03 | 325 | 436 | -111 | ||||
| 2 SH - LULULEMON ATHLETICA(LULU) | 2021-11 | PURCHASE | 2025-03 | 650 | 930 | -280 | ||||
| 7 SH - MERCK & CO. INC.(MRK) | 2021-09 | PURCHASE | 2025-03 | 664 | 516 | 148 | ||||
| 7 SH - MERCK & CO. INC.(MRK) | 2021-10 | PURCHASE | 2025-03 | 664 | 572 | 92 | ||||
| 7 SH - MERCK & CO. INC.(MRK) | 2021-11 | PURCHASE | 2025-03 | 664 | 524 | 140 | ||||
| 8 SH - MERCK & CO. INC.(MRK) | 2021-12 | PURCHASE | 2025-03 | 759 | 614 | 145 | ||||
| 9 SH - MERCK & CO. INC.(MRK) | 2022-01 | PURCHASE | 2025-03 | 854 | 701 | 153 | ||||
| 7 SH - STARBUCKS CORP(SBUX) | 2021-09 | PURCHASE | 2025-03 | 698 | 800 | -102 | ||||
| 8 SH - STARBUCKS CORP(SBUX) | 2021-10 | PURCHASE | 2025-03 | 797 | 912 | -115 | ||||
| 4 SH - STARBUCKS CORP(SBUX) | 2021-11 | PURCHASE | 2025-03 | 399 | 444 | -45 | ||||
| 1 SH - STARBUCKS CORP(SBUX) | 2022-01 | PURCHASE | 2025-03 | 100 | 98 | 2 | ||||
| 30 SH - CHARLES SCHWAB CORP(SCHW) | 2023-03 | PURCHASE | 2025-03 | 2,162 | 1,790 | 372 | ||||
| 9 SH - CHARLES SCHWAB CORP(SCHW) | 2024-04 | PURCHASE | 2025-03 | 648 | 663 | -15 | ||||
| 39 SH - TEXTRON INC(TXT) | 2024-04 | PURCHASE | 2025-03 | 1,917 | 2,215 | -298 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INTER-TERM CORP BOND ETF | 18,685 | 20,519 |
| VANGUARD SRT-TERM CORP BOND ETF | 18,372 | 19,614 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE | ||
| ADOBE | 4,093 | 3,850 |
| ALPHABET | 4,918 | 12,207 |
| AMAZON.COM | 4,540 | 9,002 |
| APPLE | 5,407 | 9,515 |
| ARISTA NETWORKS | 1,647 | 1,572 |
| ASML HOLDING | 3,951 | 7,489 |
| AVANTIS EMERGING MRKTS EQUITY ETF | 28,394 | 28,497 |
| AVANTIS INTL EQUITY ETF | 20,837 | 21,815 |
| BERKSHIRE HATHAWAY CLASS B | 2,920 | 5,026 |
| BLACKROCK | 3,609 | 5,352 |
| BLACKSTONE | 3,360 | 6,320 |
| BROADCOM | 1,558 | 10,383 |
| CHARLES SCHWAB | 4,945 | 4,945 |
| CBOE GLOBAL MARKETS | 2,361 | 2,761 |
| CHEVRON | 3,396 | 3,505 |
| CORNING | 2,040 | 2,714 |
| CHIPOTLE MEXICAN GRILL | ||
| COSTCO WHOLESALE | 3,584 | 6,036 |
| DEERE & CO | 3,224 | 4,190 |
| ELI LILLY | 1,187 | 5,373 |
| GOLDMAN SACHS GROUP | 3,660 | 8,790 |
| HOME DEPOT | 5,272 | 4,817 |
| INTUIT | 2,989 | 5,299 |
| ISHARES CORE MSCI EAFE ETF | ||
| ISHARES MSCI EMERGING MKTS EX CHINA | ||
| ISHARES MORNINGSTAR MID-CAP VALUE ET | 12,425 | 15,644 |
| JOHNSON & JOHNSON | 2,910 | 3,725 |
| JPMORGAN CHASE | 4,016 | 8,700 |
| LABCORP | 4,921 | 5,268 |
| LINDE | 4,091 | 5,543 |
| LOCKHEED MARTIN | ||
| LULULEMON ATHLETICA | ||
| MARRIOTT INTERNATIONAL | 2,054 | 3,723 |
| MERCK | ||
| META PLATFORMS | 958 | 5,281 |
| MICROSOFT | 5,459 | 9,189 |
| NETFLIX | 2,001 | 7,501 |
| NEXTERA ENERGY | 5,046 | 5,218 |
| NORTHROP GRUMMAN | 2,548 | 2,851 |
| NVIDIA | 545 | 8,206 |
| ORACLE | 3,471 | 2,729 |
| PALO ALTO NETWORKS | 3,965 | 6,815 |
| PEPSICO | 6,592 | 5,884 |
| PROLOGIS | 2,852 | 3,319 |
| PUBLIC STORAGE | 3,371 | 3,114 |
| REGENERON PHARMACEUTICALS | 4,370 | 5,403 |
| RTX CORP | 3,997 | 8,620 |
| SALESFORCE.COM | 3,751 | 4,768 |
| SOUTHERN COMPANY | 3,702 | 3,575 |
| SPDR S&P 600 SMALL CAP GROWTH ETF | 13,649 | 14,882 |
| SPDR S&P 600 SMALL CAP VALUE ETF | ||
| STARBUCKS | 2,936 | 3,032 |
| STRYKER | 3,688 | 3,515 |
| TEXAS PACIFIC LAND CORP | 4,288 | 4,308 |
| TEXTRON | ||
| THERMO FISHER SCIENTIFIC | 5,256 | 5,215 |
| UBER TECHNOLOGIES | 3,508 | 3,840 |
| UNITEDHEALTH GROUP | 5,067 | 3,631 |
| VANGUARD MID-CAP ETF | 16,226 | 20,025 |
| VANGUARD MID-CAP GROWTH ETF | 12,005 | 15,079 |
| VANGUARD SMALL-CAP ETF | 13,495 | 16,251 |
| VISA | 3,068 | 5,261 |
| WALMART INC | 4,267 | 10,027 |
| WALT DISNEY | 5,579 | 4,209 |
| WASTE MANAGEMENT | 3,120 | 4,174 |
| WISDOMTREE INTL HDGD QLTY DVDND GRWT | 16,043 | 19,367 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 20 | 20 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN OF CAPITAL | 96 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY EXP | 4,924 | 4,924 | ||
| TAX PREPARATION | 2,157 | 2,157 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1099 FOREIGN TAXES | 159 | 159 | ||
| 2024 EXCISE TAX | 61 |