| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 166764BD1 CHEVRON CORP | ||
| 25468PDF0 WALT DISNEY COMPANY/ | ||
| 26442UAA2 DUKE ENERGY PROGRESS | ||
| 808513AL9 CHARLES SCHWAB CORP | ||
| 857477AT0 STATE STREET CORP | ||
| 084670BS6 BERKSHIRE HATHAWAY I | 50,275 | 49,919 |
| 594918BR4 MICROSOFT CORP | 50,525 | 49,623 |
| 912828ZC7 UNITED STATES TREASU | ||
| 023135BC9 AMAZON.COM INC | 100,746 | 99,187 |
| 478160CE2 JOHNSON & JOHNSON | 100,489 | 99,261 |
| 258620566 DOUBLELINE TOTAL RET | 467,525 | 467,291 |
| 464287432 ISHARES 20+ YEAR TRE | 351,486 | 340,796 |
| 921937835 VANGUARD TOTAL BOND | 293,007 | 291,688 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 02079K305 ALPHABET INC CL A | ||
| 023135106 AMAZON.COM INC | ||
| 031162100 AMGEN INC | ||
| 037833100 APPLE INC | ||
| 038222105 APPLIED MATERIALS IN | ||
| 060505104 BANK OF AMERICA CORP | ||
| 166764100 CHEVRON CORP | ||
| 254687106 DISNEY WALT CO NEW | ||
| 437076102 HOME DEPOT INC | ||
| 46625H100 JP MORGAN CHASE & CO | ||
| 478160104 JOHNSON & JOHNSON | ||
| 58933Y105 MERCK & CO INC | ||
| 594918104 MICROSOFT CORP | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92826C839 VISA INC CL A | ||
| 931142103 WALMART INC | ||
| 02079K107 ALPHABET INC CL C | ||
| 142339100 CARLISLE COS INC | ||
| 22052L104 CORTEVA INC | ||
| 22160K105 COSTCO WHOLESALE COR | ||
| 345370860 FORD MOTOR CO DEL | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 46266C105 IQVIA HOLDINGS INC | ||
| 499049104 KNIGHT-SWIFT TRANSN | ||
| 617446448 MORGAN STANLEY | ||
| 65339F101 NEXTERA ENERGY INC | ||
| 693475105 PNC FINL SVCS GROUP | ||
| 747525103 QUALCOMM INC | ||
| 74762E102 QUANTA SERVICES INC | ||
| 883556102 THERMO FISHER SCIENT | ||
| 892356106 TRACTOR SUPPLY CO | ||
| 907818108 UNION PAC CORP | ||
| G8994E103 TRANE TECHNOLOGIES P | ||
| 00130H105 AES CORP | ||
| 025537101 AMERICAN ELEC PWR IN | ||
| 032654105 ANALOG DEVICES INC | ||
| 036752103 ELEVANCE HEALTH INC | ||
| 110122108 BRISTOL MYERS SQUIBB | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 20825C104 CONOCOPHILLIPS | ||
| 237266101 DARLING INGREDIENTS | ||
| 368736104 GENERAC HOLDINGS INC | ||
| 40412C101 HCA HEALTHCARE INC | ||
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 713448108 PEPSICO INC | ||
| 718546104 PHILLIPS 66 | ||
| 75513E101 RTX CORPORATION | ||
| 90384S303 ULTA BEAUTY INC | ||
| G0450A105 ARCH CAPITAL GROUP L | ||
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09290D101 BLACKROCK INC | ||
| 30231G102 EXXON MOBIL CORP |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 04314H600 ARTISAN MID CAP FD | |||
| 04314H857 ARTISAN INTERNATIONA | AT COST | 257,782 | 338,612 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 127,650 | 176,785 |
| 22822V101 CROWN CASTLE INC | |||
| 233051200 XTRACKERS MSCI EAFE | AT COST | 97,203 | 115,127 |
| 23320G463 DFA COMMODITY STRATE | |||
| 38147N269 GOLDMAN SACHS GQG PA | AT COST | 138,863 | 168,581 |
| 464287507 ISHARES CORE S&P MID | AT COST | 145,538 | 177,078 |
| 46429B663 ISHARES TR CORE HIGH | |||
| 040337842 ARIEL FD | AT COST | 175,695 | 167,039 |
| 25434V609 DIMENSIONAL US TARGE | AT COST | 116,498 | 120,390 |
| 256210105 DODGE & COX INCOME F | AT COST | 408,200 | 407,494 |
| 41664T669 HARTFORD DIVIDEND & | AT COST | 234,260 | 215,517 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 873,974 | 882,888 |
| 464287457 ISHARES BARCLAYS 1-3 | AT COST | 234,286 | 234,215 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 582,496 | 582,921 |
| 543488845 LOOMIS SAYLES GROWTH | AT COST | 468,525 | 469,651 |
| 87283A102 T. ROWE PRICE QM US | AT COST | 234,260 | 229,188 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 7,012 | 7,012 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 2,563 |
| COST BASIS ADJUSTMENT | 599 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 10 | 10 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 9 | 0 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 2,104 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 105 | 105 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 368 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,580 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 922 | 922 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 145 | 145 | 0 |