2025-11-11T09:01:33-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 956010314 HELLER FOUNDATION OF SAN DIEGO HELL 8002276468 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8002276468 2025-11-10 true true ALLISON J VALENTY P00963824 4123556000 2025-11-10 X 2024 2025-03-06 01:10:19Z X 6442828 X 230473 229756 1148888 3464103 1148888 0 50153 1429514 1378644 65347 58812 6535 0 0 0 0 0 0 1000 0 0 1000 0 0 5917 3846 0 0 0 0 0 0 0 1 1 72265 62659 0 7535 270000 270000 342265 62659 0 277535 1087249 1315985 0 1045507 88174 88174 0 0 0 351031 1177264 1964818 495594 149982 150783 2480995 4045957 4234197 6440 4856 4856 4379567 5466233 6442828 0 X 4379567 5466233 4379567 5466233 4379567 5466233 4379567 1087249 5022 5471838 5605 5466233 500. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009 2024-01-18 75846 16612 59234 59234 300. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS 2006-10-12 2024-01-18 56915 9009 47906 47906 867. CISCO SYS INC 2020-10-07 2024-01-18 43884 34050 9834 9834 2000. ENTERPRISE PRODUCTS PARTNERS LP 2006-11-09 2024-01-18 53100 48146 4954 4954 1026. ISHARES S&P 500 INDEX FUND 2018-11-26 2024-01-18 489258 276040 213218 213218 100. ISHARES RUSSELL 2000 INDEX FUND 2018-07-31 2024-01-18 18940 16610 2330 2330 100. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008 2003-09-12 2024-01-18 47418 4185 43233 43233 500. PHILLIPS 66 2020-10-07 2024-01-18 63669 25660 38009 38009 134. PROCTER & GAMBLE CO 2021-05-21 2024-01-18 19787 18564 1223 1223 445. SOUTHERN COPPER CORP DEL 2021-05-21 2024-01-18 34789 31040 3749 3749 49.609 UNDISCOVERED MGRS BEHAVIORAL VALUE 2023-12-13 2024-01-18 3816 3934 -118 -118 744.142 UNDISCOVERED MGRS BEHAVIORAL VALUE 2024-01-18 57247 53816 3431 3431 424. VERIZON COMMUNICATIONS 2010-11-24 2024-01-18 16425 13775 2650 2650 1000. WASTE MGMT INC DEL COM 2005-06-17 2024-01-18 182445 29218 153227 153227 150000. U S TREASURY NT 2.250% 1/31/24 2022-02-28 2024-01-31 150000 150000 200000. U S TREASURY NT 2.750% 2/15/24 2023-03-03 2024-02-15 200000 200000 323. LILLY ELI & CO 2007-03-16 2024-02-20 244044 16906 227138 227138 170. LILLY ELI & CO 2007-03-16 2024-03-18 130045 8898 121147 121147 84. LILLY ELI & CO 2024-04-18 62915 3001 59914 59914 153. MICROSOFT CORP 2003-09-12 2024-04-18 62856 4281 58575 58575 222. CVS CORP COM 2024-03-18 2024-05-20 12815 17148 -4333 -4333 13091.054 DODGE & COX INCOME FD COM 2024-05-20 162329 178395 -16066 -16066 43. LILLY ELI & CO 2010-11-24 2024-05-20 33538 1471 32067 32067 78. MICROSOFT CORP 2003-09-12 2024-05-20 33103 2182 30921 30921 232. SCHWAB CHARLES CORP NEW COM 2024-01-18 2024-05-29 16288 14442 1846 1846 192. GILEAD SCIENCES INC 2024-05-20 2024-06-18 12164 13001 -837 -837 13. NETFLIX.COM INC COM 2024-03-18 2024-06-18 8819 8087 732 732 8019.474 CREDIT SUISSE COMMODITY RETURN 2024-05-20 2024-08-01 175145 195755 -20610 -20610 67. AMERICAN TOWER CORP 2024-01-18 2024-08-16 14665 13637 1028 1028 739. MOBILEYE GLOBAL INC COMMON CLASS A 2024-08-16 10475 20112 -9637 -9637 141. NIKE INC CL B COM 2024-05-20 2024-08-16 11766 12947 -1181 -1181 3. SERVICENOW INC 2024-01-18 2024-08-16 2481 2229 252 252 3. UNITEDHEALTH GRP INC COM 2024-01-18 2024-08-16 1735 1532 203 203 388. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-20 2024-09-12 67186 65330 1856 1856 12. BLACKROCK INC COM 2024-01-18 2024-10-10 11458 9489 1969 1969 35. DANAHER CORP COM 2024-01-18 2024-10-10 9317 7927 1390 1390 13. NETFLIX.COM INC COM 2024-03-18 2024-10-10 9510 8087 1423 1423 27. S P GLOBAL INC COM 2024-01-18 2024-10-10 13901 11814 2087 2087 284.769 AMERICAN BEACON STEPHENS MID CAP GR 2024-01-18 2024-12-04 12208 9950 2258 2258 9375. DOUBLELINE CORE FIX INCOME I 2024-12-04 87281 104223 -16942 -16942 880. ISHARES CORE TOTAL US BOND MARKETETF 2024-12-04 87100 88861 -1761 -1761 120. ISHARES RUSSELL MIDCAP VALUE ETF 2024-01-18 2024-12-04 16613 13493 3120 3120 307. ISHARES MIDCAP INDEX FD 2024-01-18 2024-12-04 29138 23186 5952 5952 106. ISHARES RUSSELL 2000 INDEX FUND 2018-07-31 2024-12-04 25447 17606 7841 7841 1473. ISHARES TRUST ISHARES PREFERRED ETF 2018-03-29 2024-12-04 47927 55326 -7399 -7399 51. LILLY ELI & CO 2010-11-24 2024-12-04 42595 1745 40850 40850 96. MICROSOFT CORP 2003-09-12 2024-12-04 41986 2686 39300 39300 26256.273 PIMCO INCOME FUND INS 2024-12-04 280154 309948 -29794 -29794 158. APTIV PLC 2024-05-20 2024-12-04 8900 13131 -4231 -4231 1. ADOBE SYS INC 2024-04-18 2024-12-12 482 477 5 5 5. ADVANCED MICRO DEVICES INC COM 2024-01-18 2024-12-12 648 807 -159 -159 3. ALBEMARLE CORP COM 2024-03-18 2024-12-12 308 375 -67 -67 9. ALPHABET INC CL A 2024-04-18 2024-12-12 1754 1406 348 348 8. AMAZON COM INC 2024-04-18 2024-12-12 1841 1459 382 382 160. AMERICAN BEACON STEPHENS MID CAP GR 2024-01-18 2024-12-12 6710 5590 1120 1120 2. AMERICAN TOWER CORP 2024-01-18 2024-12-12 397 407 -10 -10 10. APPLE INC 2024-01-18 2024-12-12 2482 1886 596 596 742. ARTISAN HIGH INCOME FUND 2024-12-04 2024-12-12 6819 6819 23. BANK OF AMERICA CORP 2024-01-18 2024-12-12 1066 727 339 339 13. CABOT OIL & GAS CORP CL A 2024-08-16 2024-12-12 333 313 20 20 7. CANADIAN NATL RY CO COM 2009-03-31 2024-12-12 734 126 608 608 9. CENTENE CORP COM 2024-01-18 2024-12-12 525 683 -158 -158 3. CHEVRONTEXACO CORP 2024-10-10 2024-12-12 466 452 14 14 15. COPART INC COM 2024-01-18 2024-12-12 937 718 219 219 2. DANAHER CORP COM 2024-01-18 2024-12-12 472 453 19 19 455. DOUBLELINE CORE FIX INCOME I 2021-03-30 2024-12-12 4213 5028 -815 -815 9. DRAFTKINGS INC NEW 2024-05-20 2024-12-12 371 398 -27 -27 5. EDWARDS LIFESCIENCES CORP COM 2024-03-18 2024-12-12 370 463 -93 -93 2. FACEBOOK INC A 2024-01-18 2024-12-12 1270 749 521 521 2. HOME DEPOT INC 2024-01-18 2024-12-12 827 712 115 115 160. ISHARES CORE TOTAL US BOND MARKETETF 2024-10-10 2024-12-12 15752 15906 -154 -154 36. ISHARES LEHMAN 20+ YR TREAS 2024-12-04 2024-12-12 3292 3382 -90 -90 65. MFC ISHARES TR MSCI EAFE INDEX FD 2007-08-03 2024-12-12 5163 5118 45 45 49. ISHARES RUSSELL MIDCAP VALUE ETF 2024-01-18 2024-12-12 6673 5510 1163 1163 89. ISHARES MIDCAP INDEX FD 2024-01-18 2024-12-12 8306 6722 1584 1584 28. ISHARES RUSSELL 2000 INDEX FUND 2018-07-31 2024-12-12 6606 4651 1955 1955 43. ISHARES CORE MSCI EAFE ETF 2024-02-20 2024-12-12 3182 3052 130 130 9. J P MORGAN CHASE & CO 2020-10-07 2024-12-12 2176 890 1286 1286 1001. WESTERN ASSET INCOME IS 2024-12-04 2024-12-12 5105 5115 -10 -10 8. LILLY ELI & CO 2010-11-24 2024-12-12 6316 274 6042 6042 2. MARATHON PETROLEUM CORP 2024-06-18 2024-12-12 296 347 -51 -51 17. MICROSOFT CORP 2003-09-12 2024-12-12 7733 476 7257 7257 7. NEXTERA ENERGY INC 2024-03-18 2024-12-12 514 426 88 88 23. NVIDIA CORP COM 2024-05-29 2024-12-12 3149 2619 530 530 2. PALO ALTO NETWORKS INC 2024-01-18 2024-12-12 804 671 133 133 523. PGIM TOTAL RETURN BOND CL R6 2021-05-24 2024-12-12 6276 7574 -1298 -1298 7. SCHLUMBERGER LTD ISIN #AN8068571086 2024-03-18 2024-12-12 288 375 -87 -87 12. SCHWAB CHARLES CORP NEW COM 2024-10-10 2024-12-12 996 801 195 195 232. SCHWAB US REIT ETF 2024-02-20 2024-12-12 5113 4584 529 529 723. STONE RIDGE HY REINSUR-I 2024-12-04 2024-12-12 6840 6825 15 15 39. SUNCOR ENERGY INC 2021-05-21 2024-12-12 1467 911 556 556 6. TARGET CORP 2024-04-18 2024-12-12 823 1003 -180 -180 6. TRADE DESK INC THE CLASS A 2024-03-18 2024-12-12 805 472 333 333 12. UBER TECHNOLOGIES INC 2024-04-18 2024-12-12 748 874 -126 -126 2. UNITEDHEALTH GRP INC COM 2024-01-18 2024-12-12 1057 1021 36 36 180. VANGUARD FTSE DEVELOPED ETF 2016-12-09 2024-12-12 9061 6679 2382 2382 14. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-12-04 2024-12-12 1716 1719 -3 -3 187. VANGUARD EMERGING MARKET VIPERS 2023-12-18 2024-12-12 8692 7526 1166 1166 3. VEEVA SYSTEMS INC-CLASS A 2024-05-20 2024-12-12 706 631 75 75 5. VERTIV HOLDINGS CO 2024-06-18 2024-12-12 626 456 170 170 10. WAL MART STORES INC 2021-05-21 2024-12-12 953 473 480 480 7. ZILLOW GROUP INC 2024-05-20 2024-12-12 545 302 243 243 1. EATON CORP PLC SHS 2024-08-16 2024-12-12 359 297 62 62 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 1148888 18292 0 18292 0 18292 4208 0 15175 19383 0 1091 0 1091 false false false false false true true false true true CA true false false false false true US BANK NA 8002276468 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010624 TRUSTEE 1 65347 NONE 0 NONE 0 5919381 668624 0 6588005 0 0 6588005 98820 6489185 324459 324459 18292 18292 306167 0 306167 0 306167 277535 0 0 0 0 277535 306167 0 0 0 0 0 18565 0 18565 277535 0 0 0 277535 0 18565 18565 0 0 0 0 0 10067 0 0 0 0 0 0 0 0 NONE NONE X VOICES FOR CHILDREN 2851 MEADOW LARK DR SAN DIEGO CA 92123 NONE PC GENERAL OPERATING 2500 ARCS FOUNDATION INC SAN DIEGO CH PO BOX 8394 RANCHO SANTA CA 920678394 NONE PC GENERAL OPERATING 5000 OLIVEWOOD GARDENS & LEARNING CENTER 2525 N AVE NATIONAL CITY CA 91950 NONE PC GENERAL OPERATING 5000 ANZA-BORREGO FOUNDATION PO BOX 2001 BORREGO SPRINGS CA 92004 NONE PC GENERAL OPERATING 40000 UNITED THROUGH READING 1455 FRAZEE RD SAN DIEGO CA 92108 NONE PC GENERAL OPERATING 2500 AGUA HEDIONDA LAGOON FOUNDATION 1580 CANNON RD CARLSBAD CA 92008 NONE PC GENERAL OPERATING 1500 SAN DIEGO COASTKEEPER 2825 DEWEY RD STE 207 SAN DIEGO CA 921066147 NONE PC GENERAL OPERATING 5000 LIVING COAST DISCOVERY CENTER 1000 GUNPOWDER POINT DR CHULA VISTA CA 91910 NONE PC GENERAL OPERATING 10000 OUTDOOR OUTREACH 3980 SHERMAN ST SAN DIEGO CA 92110 NONE PC GENERAL OPERATING 5000 MONARCH SCHOOL PROJECT 1625 NEWTON AVE SAN DIEGO CA 92113 NONE PC GENERAL OPERATING 5000 CALIFORNIA STATE PARKS FOUNDATION 33 NEW MONTGOMERY ST STE 520 SAN FRANCISCO CA 941054536 NONE PC GENERAL OPERATING 15000 ZOOLOGICAL SOCIETY OF SAN DIEGO 2920 ZOO DR SAN DIEGO CA 92101 NONE PC GENERAL OPERATING 67000 SAN DIEGO HUMANE SOCIETY 5500 GAINES ST SAN DIEGO CA 92110 NONE PC GENERAL OPERATING 10000 SAN DIEGO MUSEUM OF MAN 1350 EL PRADO SAN DIEGO CA 92101 NONE PC GENERAL OPERATING 5000 CABRILLO NATIONAL MONUMENT FDN PO BOX 6349 SAN DIEGO CA 92166 NONE PC GENERAL OPERATING 10000 YMCA OF SAN DIEGO COUNTY 3708 RUFFIN RD SAN DIEGO CA 92123 NONE PC GENERAL OPERATING 39175 BIG BROTHERS BIG SISTERS OF SAN DIEGO CT 4305 UNIVERSITY AVENUE SAN DIEGO CA 92105 NONE PC GENERAL OPERATING 10000 I LOVE A CLEAN SAN DIEGO 5797 CHESAPEAKE CT SAN DIEGO CA 92123 NONE PC GENERAL OPERATING 20000 RONALD MCDONALD HOUSE CHARITIES OF SD IN 2929 CHILDRENS WAY SAN DIEGO CA 92123 NONE PC GENERAL OPERATING 5000 SAN DIEGO AUDUBON SOCIETY 4010 MORENA BLVD SAN DIEGO CA 92117 NONE PC GENERAL OPERATING 7325 270000 14 230473 18 1148888 PARTNERSHIP INCOME 900099 647 PSHIP ORD GAIN - U 900099 49506 50153 1379361 1429514 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 912828B66 U S TREASURY NT 912828V80 U S TREASURY NT 91282CJB8 U S TREASURY NT 149982 150783 020002101 ALLSTATE CORP 032654105 ANALOG DEVICES INC 136375102 CANADIAN NATL RAILWA 5428 30656 17275R102 CISCO SYSTEMS INC 46625H100 J P MORGAN CHASE CO 35902 87015 532457108 ELI LILLY CO 10985 247812 594918104 MICROSOFT CORP 17718 283248 666807102 NORTHROP GRUMMAN COR 718546104 PHILLIPS 66 742718109 PROCTER GAMBLE CO 84265V105 SOUTHERN COPPER CORP 867224107 SUNCOR ENERGY INC 36432 55661 92343V104 VERIZON COMMUNICATIO 931142103 WAL MART STORES INC 18133 34604 94106L109 WASTE MGMT INC 00724F101 ADOBE SYS INC 23365 21789 007903107 ADVANCED MICRO DEVIC 29379 21984 012653101 ALBEMARLE CORP 15878 10932 02079K305 ALPHABET INC CL A 52423 66823 023135106 AMAZON.COM INC 53842 71741 03027X100 AMERICAN TOWER CORP 15672 14123 037833100 APPLE INC 70936 100919 060505104 BANK OF AMERICA CORP 29125 40478 09290D101 BLACKROCK INC COM 20559 26653 127097103 COTERRA ENERGY INC 12269 13000 15135B101 CENTENE CORP COM 28475 22718 166764100 CHEVRON CORP COM 16591 15932 217204106 COPART INC COM 29326 35180 22160K105 COSTCO WHOLESALE COR 12769 14660 235851102 DANAHER CORP 21744 22037 26142V105 DRAFTKINGS INC NEW 15222 13280 28176E108 EDWARDS LIFESCIENCES 18716 14954 29444U700 EQUINIX INC 16501 18858 30303M102 FACEBOOK INC A 29600 46255 437076102 HOME DEPOT INC 29193 31897 461202103 INTUIT INC 12739 11942 550021109 LULULEMON ATHLETICA 12378 14532 56585A102 MARATHON PETROLEUM C 16136 12974 57636Q104 MASTERCARD INC 12902 14744 58733R102 MERCADOLIBRE INC 15894 13604 65339F101 NEXTERA ENERGY INC 16995 20002 67066G104 NVIDIA CORP 74823 125830 697435105 PALO ALTO NETWORKS I 29507 32025 78409V104 S P GLOBAL INC COM 17939 20419 79466L302 SALESFORCE COM INC 6017 7355 806857108 SCHLUMBERGER LTD COM 15754 11272 808513105 SCHWAB CHARLES CORP 30960 35525 81762P102 SERVICENOW INC 28231 40285 871607107 SYNOPSYS INC 13116 11163 87612E106 TARGET CORP COM 32925 32038 88339J105 TRADE DESK INC THE C 19133 28560 893641100 TRANSDIGM GROUP INC 15432 16475 90353T100 UBER TECHNOLOGIES IN 31970 29738 91324P102 UNITEDHEALTH GROUP I 38968 38951 922475108 VEEVA SYSTEMS INC-CL 24014 24179 92537N108 VERTIV HOLDINGS CO 16518 21245 98954M101 ZILLOW GROUP INC 12668 20830 G29183103 EATON CORP PLC SHS 16062 17921 256210105 DODGE COX INCOME 258620301 DOUBLELINE CORE FIX AT COST 197020 166178 293792107 ENTERPRISE PRODS PAR 464287200 ISHARES CORE S P 500 464287465 ISHARES MSCI EAFE ET AT COST 191543 199232 464287655 ISHARES RUSSELL 2000 AT COST 177727 250348 464288687 ISHARES TRUST ISHARE 72201F490 PIMCO INCOME FUND IN 74440B884 PGIM TOTAL RETURN BO AT COST 299520 247801 904504479 UNDISCOVERED MGRS BE 921943858 VANGUARD FTSE DEVELO AT COST 268985 346647 922042858 VANGUARD FTSE EMERGI AT COST 293724 331841 024524217 AMERICAN BEACON STEP AT COST 234146 255789 04314H568 ARTISAN HIGH INCOME AT COST 272514 269845 464287226 ISHARES CORE U.S. AG AT COST 639511 623552 464287432 ISHARES 20 YEAR TREA AT COST 136683 127065 464287473 ISHARES RUSSELL MIDC AT COST 221167 254412 464287499 ISHARES RUSSELL MID AT COST 270906 317091 46432F842 ISHARES CORE MSCI EA AT COST 123443 122217 52470V822 WESTERN ASSET INCOME AT COST 204384 201585 808524847 SCHWAB US REIT ETF AT COST 184452 196595 861728400 STONE RIDGE HY REINS AT COST 262203 258915 922042742 VANGUARD TOTAL WORLD AT COST 68029 65084 000000000 MISCELLANEOUS ENTRY 6440 4856 4856 ROC ON CY SALES 5 ENTERPRISE PRODS PARTNER ADJ 4953 ENTERPRISE PRODS PARTNER INCOME ADJ 647 FROM PARTNERSHIP/S-CORP 1 1 0 PARTNERSHIP INCOME - UBI 647 0 PSHIP ORD GAIN - UBI 49506 0 PY PURCHASE OF ACCRUED INTEREST 1437 COST BASIS ADJUSTMENT 3585 FOREIGN TAXES 2550 2550 0 FEDERAL TAX PAYMENT - PRIOR YE 102 0 0 FEDERAL ESTIMATES - PRINCIPAL 1969 0 0 FOREIGN TAXES ON NONQUALIFIED 1296 1296 0