| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 30303M102 META PLATFORMS INC | 1,871 | 9,901 |
| 808513105 SCHWAB CHARLES CORP | 3,142 | 4,396 |
| 931142103 WALMART INC COM | 602 | 3,454 |
| 22160K105 COSTCO WHSL CORP | 318 | 1,725 |
| 57636Q104 MASTERCARD INC | 385 | 2,284 |
| 78409V104 S P GLOBAL INC COM | 1,601 | 3,136 |
| 81762P102 SERVICENOW INC | 2,117 | 4,596 |
| 56585A102 MARATHON PETROLEUM C | ||
| 037833100 APPLE INC COM | 3,348 | 19,846 |
| 594918104 MICROSOFT CORP COM | 1,863 | 16,927 |
| 91324P102 UNITEDHEALTH GROUP I | 3,304 | 3,961 |
| 02079K305 ALPHABET INC CL A | 2,472 | 20,658 |
| 060505104 BANK OF AMERICA CORP | 2,305 | 6,435 |
| 023135106 AMAZON.COM INC | 2,651 | 14,542 |
| 03027X100 AMERICAN TOWER CORP | 2,373 | 2,107 |
| 28176E108 EDWARDS LIFESCIENCES | ||
| 893641100 TRANSDIGM GROUP INC | 785 | 3,990 |
| 46625H100 JPMORGAN CHASE CO | 2,231 | 7,733 |
| 012653101 ALBEMARLE CORP | ||
| 15135B101 CENTENE CORP COM | ||
| 461202103 INTUIT COM | 953 | 1,987 |
| 217204106 COPART INC COM | ||
| 88339J105 TRADE DESK INC THE C | ||
| 79466L302 SALESFORCE COM INC | ||
| 87612E106 TARGET CORP COM | ||
| 67066G104 NVIDIA CORP COM | 2,528 | 25,924 |
| 437076102 HOME DEPOT INC | 5,016 | 6,194 |
| 007903107 ADVANCED MICRO DEVIC | 3,380 | 9,637 |
| 550021109 LULULEMON ATHLETICA | ||
| 00724F101 ADOBE SYS INC | ||
| 697435105 PALO ALTO NETWORKS I | 3,770 | 4,789 |
| 90353T100 UBER TECHNOLOGIES IN | 2,486 | 6,292 |
| 65339F101 NEXTERA ENERGY INC | 3,241 | 3,532 |
| 235851102 DANAHER CORP | 5,276 | 5,494 |
| 806857108 SCHLUMBERGER LTD COM | ||
| 98954M101 ZILLOW GROUP INC | ||
| 09290D101 BLACKROCK INC COM | 2,776 | 4,281 |
| 127097103 COTERRA ENERGY INC | 1,821 | 2,000 |
| 166764100 CHEVRON CORP COM | 2,676 | 2,743 |
| 26142V105 DRAFTKINGS INC NEW | ||
| 29444U700 EQUINIX INC | 2,454 | 2,298 |
| 532457108 ELI LILLY CO | 6,501 | 8,597 |
| 58733R102 MERCADOLIBRE INC | 3,772 | 4,029 |
| 871607107 SYNOPSYS INC | 4,922 | 4,227 |
| 922475108 VEEVA SYSTEMS INC-CL | 1,424 | 1,563 |
| 92537N108 VERTIV HOLDINGS CO | 4,594 | 6,804 |
| G29183103 EATON CORP PLC SHS | 2,709 | 2,867 |
| 05722G100 BAKER HUGHES COMPANY | 2,695 | 3,142 |
| 14040H105 CAPITAL ONE FINL COR | 4,284 | 4,847 |
| 16411R208 CHENIERE ENERGY INC | 2,621 | 2,138 |
| 169656105 CHIPOTLE MEXICAN GRI | 1,765 | 1,702 |
| 46120E602 INTUITIVE SURGICAL I | 2,550 | 2,832 |
| 502431109 L3HARRIS TECHNOLOGIE | 2,562 | 3,523 |
| 565394103 MAPLEBEAR INC COM | 2,812 | 2,789 |
| 595112103 MICRON TECHNOLOGY IN | 2,544 | 7,991 |
| 64110L106 NETFLIX.COM INC | 2,234 | 1,875 |
| 679295105 OKTA INC | 2,669 | 2,075 |
| 87422Q109 TALEN ENERGY CORP CO | 2,600 | 4,498 |
| G54950103 LINDE PLC | 2,720 | 2,558 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | 65,766 | 78,379 |
| 464287499 ISHARES RUSSELL MID | |||
| 464288877 ISHARES MSCI EAFE VA | AT COST | 28,493 | 44,274 |
| 464287473 ISHARES RUSSELL MIDC | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | 48,727 | 47,343 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 46,765 | 41,780 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 52,927 | 51,190 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 024524217 AMERICAN BEACON STEP | |||
| 808524847 SCHWAB US REIT ETF | AT COST | 40,830 | 39,900 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 62,452 | 86,866 |
| 861728400 STONE RIDGE HY REINS | AT COST | 29,090 | 30,712 |
| 464287432 ISHARES 20 YEAR TREA | |||
| 52470V822 WESTERN ASSET INCOME | |||
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 27,180 | 39,729 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | 56,697 | 64,605 |
| 56064L298 NYLI CBRE GLOBAL INF | AT COST | 20,435 | 21,061 |
| 72201F490 PIMCO INCOME FUND IN | AT COST | 21,049 | 21,068 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 44,402 | 56,328 |
| 922908629 VANGUARD MID CAP ETF | AT COST | 133,037 | 152,075 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 000000000 MISCELLANEOUS ENTRY | 599 | 544 | 544 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 203 |
| ROUNDING | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 9 | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 326 | 326 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 170 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 560 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 228 | 228 | 0 |