| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | ||
| 54401E143 LORD ABBETT SHRT DUR | 61,855 | 59,009 |
| 83002G108 SIX CIRCLES ULTR SHR | 39,831 | 39,913 |
| 72201F490 PIMCO INCOME FUND-IN | 34,279 | 32,395 |
| 83002G702 SIX CIRCLES GLOBAL B | 550,918 | 510,809 |
| 83002G884 SIX CIRCLES CREDIT O | 59,900 | 63,322 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 921937835 VANGUARD TOTAL BOND | 73,274 | 74,527 |
| 92203J407 VANGUARD TOTAL INTL | 192,930 | 185,197 |
| 92206C870 VANGUARD INT-TERM CO | 44,198 | 47,012 |
| 92206C771 VANGUARD MORTGAGE-BA | 30,861 | 31,509 |
| 46429B267 ISHARES US TREASURY | 79,042 | 77,950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | 1,093 | 4,957 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 532457108 ELI LILLY AND COMPAN | 364 | 5,186 |
| 548661107 LOWE'S COS INC | 4,105 | 7,745 |
| 594918104 MICROSOFT CORP | 1,484 | 30,551 |
| 609207105 MONDELEZ INTERNATION | 43 | 117 |
| 617446448 MORGAN STANLEY | 1,089 | 9,688 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 713448108 PEPSICO INC | 2,354 | 3,841 |
| 882508104 TEXAS INSTRUMENTS IN | 2,731 | 8,622 |
| 949746101 WELLS FARGO & CO | 2,790 | 8,506 |
| 02079K107 ALPHABET INC-CL C | 1,017 | 23,697 |
| 30303M102 META PLATFORMS INC-C | 2,630 | 21,495 |
| 57636Q104 MASTERCARD INC - A | 384 | 11,315 |
| 65339F101 NEXTERA ENERGY INC | 2,985 | 5,714 |
| 91324P102 UNITEDHEALTH GROUP I | 795 | 6,026 |
| 94106B101 WASTE CONNECTIONS IN | 750 | 2,514 |
| 023135106 AMAZON.COM INC | 1,834 | 23,930 |
| 037833100 APPLE INC | 2,682 | 25,948 |
| 060505104 BANK OF AMERICA CORP | 2,083 | 7,874 |
| 67066G104 NVIDIA CORP | 2,287 | 43,578 |
| 315911750 FIDELITY 500 INDEX F | 229,554 | 489,277 |
| 337738108 FISERV INC | ||
| 75886F107 REGENERON PHARMACEUT | ||
| 83002G306 SIX CIRCLES US UNCON | 214,766 | 388,363 |
| 83002G405 SIX CIRCLES INTL UNC | 157,856 | 252,850 |
| 00287Y109 ABBVIE INC | 2,642 | 8,251 |
| 025816109 AMERICAN EXPRESS CO | 1,725 | 5,987 |
| 580135101 MCDONALD'S CORP | 4,002 | 5,670 |
| 883556102 THERMO FISHER SCIENT | 3,915 | 5,207 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | 1,615 | 5,002 |
| 461202103 INTUIT INC | 3,437 | 2,495 |
| N07059210 ASML HOLDING NV-NY R | 585 | 2,846 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | 1,465 | 2,821 |
| 363576109 ARTHUR J GALLAGHER & | 2,378 | 4,239 |
| 43300A203 HILTON WORLDWIDE HOL | 2,017 | 4,776 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | 43,623 | 47,314 |
| 46641Q217 JPMORGAN BETABUILDER | 55,873 | 78,299 |
| 46641Q225 JPMORGAN BETABUILDER | 23,849 | 45,968 |
| 46641Q233 JPMORGAN BETABUILDER | 41,041 | 48,831 |
| 679580100 OLD DOMINION FREIGHT | 2,539 | 3,118 |
| G29183103 EATON CORP PLC | 1,804 | 4,920 |
| 30231G102 EXXON MOBIL CORP | 3,853 | 9,050 |
| 743315103 PROGRESSIVE CORP | ||
| 78409V104 S&P GLOBAL INC | 2,844 | 4,222 |
| 573284106 MARTIN MARIETTA MATE | 2,902 | 4,564 |
| 842587107 THE SOUTHERN COMPANY | 5,188 | 6,341 |
| 863667101 STRYKER CORP | 3,546 | 4,435 |
| 872540109 TJX COMPANIES INC | 2,006 | 3,745 |
| G54950103 LINDE PLC | 1,899 | 5,484 |
| 11135F101 BROADCOM INC | 8,039 | 11,264 |
| 127387108 CADENCE DESIGN SYS I | 2,757 | 2,667 |
| 254687106 WALT DISNEY CO/THE | 5,787 | 5,753 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 931142103 WALMART INC | 3,313 | 4,051 |
| 032095101 AMPHENOL CORP-CL A | 5,192 | 5,331 |
| 053332102 AUTOZONE INC | 3,715 | 3,704 |
| 126408103 CSX CORP | 4,258 | 4,493 |
| 26884L109 EQT CORP | 4,135 | 4,272 |
| 278865100 ECOLAB INC | 4,643 | 5,076 |
| 29364G103 ENTERGY CORP | 2,534 | 2,589 |
| 443201108 HOWMET AEROSPACE INC | 4,462 | 6,034 |
| 45866F104 INTERCONTINENTAL EXC | 3,139 | 3,128 |
| 478160104 JOHNSON & JOHNSON | 6,632 | 9,317 |
| 81762P102 SERVICENOW INC | 2,992 | 1,872 |
| 874039100 TAIWAN SEMICONDUCTOR | 3,586 | 5,950 |
| G8994E103 TRANE TECHNOLOGIES P | 6,232 | 6,729 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 42,735 | 43,859 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 27,322 | 31,458 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 15,862 | 15,617 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 91,969 | 92,749 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 58 | 58 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 806 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 2,124 | 0 | 0 |