| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256206103 DODGE & COX INTERNAT | |||
| 256210105 DODGE & COX INCOME F | AT COST | 7,146 | 6,975 |
| 412295107 HARDING LOEVNER INTE | |||
| 464287234 ISHARES MSCI EMERGIN | |||
| 464288638 ISHARES TRUST ISHARE | |||
| 921937603 VANGUARD TOTAL BD MK | |||
| 922908629 VANGUARD MID CAP ETF | |||
| 09260B382 BLACKROCK STRATEGIC | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 066922204 ISHARES S&P 500 INDE | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 1,031 | 962 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 2,062 | 2,046 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 1,386 | 1,440 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 3,711 | 3,719 |
| 057071813 BAIRD MIDCAP INST | AT COST | 1,237 | 1,090 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 2,438 | 2,427 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 3,714 | 3,992 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 4,111 | 4,018 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 1,237 | 1,191 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 2,044 | 1,924 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 1,856 | 1,711 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 30,736 | 30,822 |
| 46429B267 ISHARES U S TREASURY | AT COST | 4,524 | 4,513 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 3,295 | 3,382 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 1,856 | 1,764 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 1,031 | 961 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 5,773 | 5,778 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 2,062 | 2,019 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 5 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 48 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 20 | 20 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 14 | 14 | 0 |