| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,300 | 1,650 | 1,650 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INCOME FUND CL I 18,130.537 | 238,940 | 232,977 |
| CAPITAL GROUP FXD INCOME ETF TR CORE PLUS INCOME ETF | 231,539 | 239,712 |
| AMERICAN TOWER CORP SR GLBL 3,000 5.90% | 3,110 | 3,204 |
| BOEING CO CR SEN SR GLBL 3,000 STEP CPN | 2,983 | 3,083 |
| BOSTON PPTYS LTD PARTNERSHIP SR GLBL 2,000 NT 2.55% | 1,706 | 1,745 |
| BROADCOM INC SR NT 3,000 4.55% DTD 10/02/2024 | 2,937 | 3,008 |
| CHARTER COMMUNICATIONS OPER SR SEC 3,000 GLBL NT 4.40% | 2,832 | 2,826 |
| CITIGROUP INC PERP JR SB AA NT 1,000 VAR RATE | 1,055 | 1,049 |
| COMMONSPIRIT HEALTH BD 2,000 3.347% | 1,882 | 1,933 |
| DELTA AIR LINES INC SR NT 3,000 5.25% | 3,024 | 3,083 |
| DOMINION ENERGY INC JR SB GLBL B 2,000 VAR RATE | 2,109 | 2,166 |
| ENERGY TRANSFER L P SR GLBL NT 3,000 6.55% | 3,188 | 3,288 |
| EQUINIX INC SR GLBL 3,000 3.20% | 2,802 | 2,880 |
| FORD MTR CO SR GLBL NT 1,000 7.45% | 1,070 | 1,106 |
| GENERAL MTRS ACCEP CORP NT 1,000 8.00% | 1,113 | 1,135 |
| GENERAL MTRS FINL CO INC SR GLBL 3,000 5.80% | 3,060 | 3,109 |
| GM FINANCIAL CONSUMER SER 2024 1 CL 1,657.95 A 34.85% | 1,666 | 1,668 |
| GOLDMAN SACHS GROUP INC PERP NT 2,000 6.85% | 2,022 | 2,080 |
| HUNTINGTON BANCSHARES INC GLBL NT 3,000 VAR RATE | 3,129 | 3,134 |
| MGM RESORTS INTERNATIONAL SR GLBL NT 3,000 6.125% | 3,002 | 3,083 |
| MICROSOFT CORP GLBL NT 5,000 2.525% | 3,085 | 3,053 |
| MORGAN STANLEY FR 2,000 VAR RATE | 1,963 | 2,011 |
| MURPHY OIL CORP SR NT 3,000 6.00% | 2,914 | 2,997 |
| NUSTAR LOGISTICS L P SR GLBL NT 3,000 6.375% | 3,049 | 3,158 |
| OCCIDENTAL PETE CORP SR GLBL NT 1,000 7.875% | 1,121 | 1,143 |
| PNC FINL SVCS GROUP INC SR NT 3,000 VAR RATE | 2,945 | 3,069 |
| REGAL REXNORD CORPORATION CR SEN SR 2,000 GLBL STEP CPN | 2,115 | 2,120 |
| SLM CORP SR NT 3,000 6.50% | 3,041 | 3,105 |
| TEVA PHARMACEUTICAL FIN LLC SR NT 2,000 6.15% | 2,111 | 2,100 |
| TRUIST FINL CORP FR 3,000 VAR RATE | 3,053 | 3,106 |
| UNITED AIRLNS PASS THRU SER 2024 1 965.52 CL AA 5.45% | 998 | 993 |
| VERIZON COMMUNICATIONS INC SR GLBL 4,000 NT 3.55% | 2,811 | 2,839 |
| VERIZON MASTER TR SER 2023 4 CL A IA 2,000 5.16% | 2,017 | 2,012 |
| WELLS FARGO & CO PERP JR SB GLBL 1,000 VAR RATE | 1,069 | 1,067 |
| ROYAL CARIBBEAN CRUISES LTD SR NT 2,000 5.375% | 2,005 | 2,008 |
| J P MORGAN EXCHANGE-TRADED FD TR 1,467 INCOME ETF | 67,922 | 67,907 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INDEX FDS VANGUARD GROWTH 846 ETF | 220,178 | 412,730 |
| VANGUARD WHITEHALL FDS INTL DIVID 2,138 APPRECIATION ETF | 158,979 | 195,520 |
| AMERICAN CENTY TR AVANTIS EMERGING 1,208 MKTS EQUITY ETF | 74,612 | 93,040 |
| ISHARES TR CORE MSCI EAFE ETF 1,728 | 123,975 | 154,587 |
| VANGUARD INDEX FDS VANGUARD VALUE 2,227 ETF | 319,589 | 425,331 |
| INTERNATIONAL FLAVORS& FRAGRANC COM | 516 | 472 |
| EATON CORP PLC SHS | 296 | 319 |
| BOEING CO COM | 1,525 | 1,954 |
| CARRIER GLOBAL CORPORATION COM | 781 | 687 |
| GE VERNOVA INC COM | 272 | 654 |
| GE AEROSPACE | 173 | 308 |
| HONEYWELL INTL INC COM | 3,039 | 2,926 |
| JACOBS SOLUTIONS INC COM | 1,072 | 1,060 |
| PACCAR INC COM | 561 | 548 |
| PARKER HANNIFIN CORP COM | 887 | 879 |
| RTX CORPORATION COM | 580 | 917 |
| STANLEY BLACK & DECKER INC COM | 976 | 966 |
| UBER TECHNOLOGIES INC COM | 328 | 409 |
| WASTE MGMT INC DEL COM | 871 | 879 |
| ALPHABET INC CAP STK CL C | 3,249 | 5,335 |
| ALPHABET INC CAP STK CL A | 3,617 | 5,947 |
| DISNEY WALT CO COM DISNEY | 2,974 | 3,072 |
| META PLATFORM, INC. | 4,279 | 4,621 |
| NETFLIX INC COM | 472 | 469 |
| PINTEREST INC CL A | 755 | 621 |
| T MOBILE US INC COM | 634 | 609 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 536 | 768 |
| VERIZON COMMUNICATIONS INC COM | 1,966 | 1,955 |
| AMAZON COM INC COM | 7,875 | 8,310 |
| DOORDASH INC CL A | 888 | 906 |
| DRAFTKINGS INC NEW COM CL A | 346 | 345 |
| EBAY INC COM | 1,145 | 1,481 |
| NIKE INC CL B | 457 | 382 |
| PULTE GROUP INC COM | 614 | 586 |
| STARBUCKS CORP COM | 1,406 | 1,347 |
| TAPESTRY INC COM | 338 | 639 |
| TESLA, INC | 2,317 | 2,698 |
| PEPSICO INC COM | 1,965 | 1,866 |
| WALMART INC. | 1,812 | 2,228 |
| CHEVRON CORP NEW COM | 2,439 | 2,439 |
| CONOCOPHILLIPS COM | 1,852 | 1,872 |
| EOG RES INC COM | 1,585 | 1,260 |
| AON PLC SHS CL A | 1,777 | 1,764 |
| AMERICAN EXPRESS CO COM | 1,188 | 1,480 |
| BANK OF AMERICA CORPORATION COM | 3,075 | 3,740 |
| BLACKROCK INC COM | 1,926 | 2,141 |
| INTERCONTINENTAL EXCHANGE, INC. COM | 650 | 648 |
| JPMORGAN CHASE & CO COM | 2,410 | 3,222 |
| MASTERCARD INC CL A | 1,523 | 1,713 |
| MORGAN STANLEY COM NEW | 1,426 | 1,953 |
| S&P GLOBAL INC COM | 969 | 1,045 |
| SCHWAB CHARLES CORP NEW COM | 725 | 999 |
| BLOCK,I NC. | 1,100 | 976 |
| VISA INC COM CL A | 3,231 | 3,507 |
| WELLS FARGO & CO NEW COM | 2,032 | 2,703 |
| ABBOTT LABS COM | 1,984 | 2,130 |
| ABBVIE INC COM | 1,326 | 1,599 |
| AGILENT TECHNOLOGIES INC COM | 832 | 952 |
| BECTON DICKINSON & CO COM | 1,168 | 1,164 |
| BOSTON SCIENTIFIC CORP COM | 1,067 | 1,049 |
| THE CIGNA GROUP | 1,135 | 1,101 |
| LILLY ELI & CO COM | 3,153 | 4,299 |
| SCHEIN HENRY INC COM | 722 | 831 |
| THERMO FISHER SCIENTIFIC INC COM | 1,634 | 1,738 |
| VERTEX PHARMACEUTICALS INC COM | 2,104 | 2,267 |
| ZIMMER BIOMET HOLDINGS INC | 1,353 | 1,169 |
| TE CONNECTIVITY PLC ORD SHS | 1,142 | 1,820 |
| APPLE INC COM | 9,459 | 11,146 |
| APPLIED MATLS INC COM | 1,193 | 1,799 |
| ATLASSI AN CORPORATION CL A | 593 | 649 |
| BROADCOM INC COM | 2,352 | 4,499 |
| DELL TECHNOLOGIES INC CL C | 983 | 1,133 |
| INTUIT COM | 2,534 | 2,650 |
| LAM RESEARCH CORP COM NEW | 681 | 1,541 |
| MARVELL TECHNOLOGY GROUP LTD COM | 601 | 680 |
| MICROSOFT CORP COM | 10,856 | 12,574 |
| NVIDIA CORP COM | 10,600 | 14,547 |
| OKTA INC CL A | 1,491 | 1,384 |
| PALO ALTO NETWORKS INC COM | 867 | 921 |
| SALESFORCE INC | 1,551 | 1,589 |
| SYNOPSYS INC COM | 1,323 | 1,409 |
| TEXAS INSTRS INC COM | 2,330 | 2,429 |
| DTE ENERGY CO COM | 1,603 | 1,677 |
| PUBLIC SVC ENTERPRISE GROUP COM | 1,841 | 1,767 |
| EQUINIX INC COM PAR | 1,565 | 1,532 |
| DIMENSIONAL ETF TRUST US SMALL CAP 1,083 ETF | 67,206 | 75,453 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 928 | 928 | 0 |