2024-04-16T13:01:48-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 346538761 BOWLES SUSAN HARKNESS TE BOWL 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-03-25 true true JASON BELOT P00183464 3302555814 2024-03-25 2023 2023-04-26 12:10:37Z X 1747210 X 44041 43577 -6698 1146302 0 0 1691 39034 43577 16918 8458 8459 0 0 0 0 0 0 0 0 1100 552 0 0 0 0 0 0 0 409 209 200 18427 9219 0 8659 85985 85985 104412 9219 0 94644 -65378 34358 0 48135 141666 141666 0 0 0 76957 1470186 1387937 1605544 1595278 1529603 1747210 0 X 1595278 1529603 1595278 1529603 1595278 1529603 1595278 -65378 2137 1532037 2434 1529603 7. AMAZON COM INC 2017-12-14 2023-01-20 676 411 265 265 2. INTUITIVE SURGICAL INC 2017-12-14 2023-01-20 509 244 265 265 35. RIVIAN AUTOMOTIVE INC 2023-01-20 573 4509 -3936 -3936 4. ROSS STORES INC 2023-01-20 464 457 7 7 5. SEA LTD-ADR ADR SEDOL BYWD7L4 2023-01-20 330 542 -212 -212 3. STRYKER CORP 2017-12-14 2023-01-20 765 458 307 307 6. ALPHABET INC/CA-CL C 2017-12-14 2023-02-10 569 317 252 252 5. AMAZON COM INC 2017-12-14 2023-02-10 487 294 193 193 1. APPLE INC 2022-04-25 2023-02-10 150 162 -12 -12 1. SEA LTD-ADR ADR SEDOL BYWD7L4 2020-06-24 2023-02-10 64 107 -43 -43 1. FERRARI NV - W/I SEDOL BZ1GMK5 2019-06-11 2023-02-10 259 155 104 104 1775. FIDELITY REAL ESTATE ETF ETF 2023-03-20 42802 53152 -10350 -10350 4184.225 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-05-27 2023-03-24 38453 40880 -2427 -2427 130. INVESCO QQQ TRUST ETF 2020-11-03 2023-04-11 41097 35754 5343 5343 1. ADVANCED MICRO DEVICES INC 2022-05-24 2023-05-17 104 92 12 12 1. AIRBUS SE ADR 2022-05-24 2023-05-17 35 28 7 7 3. ALIGN TECHNOLOGY INC 2022-05-24 2023-05-17 880 801 79 79 1. AMAZON COM INC 2017-12-14 2023-05-17 115 59 56 56 1. EXPEDIA GROUP INC 2022-02-03 2023-05-17 95 184 -89 -89 6. FEDEX CORPORATION 2023-05-17 1344 1461 -117 -117 1. FISERV INC 2022-11-04 2023-05-17 120 95 25 25 1. GLOBAL PAYMENTS INC-W/I 2019-11-18 2023-05-17 104 180 -76 -76 1. LAS VEGAS SANDS CORP 2021-01-04 2023-05-17 61 58 3 3 9. MATCH GROUP INC 2023-05-17 288 1360 -1072 -1072 1. NETFLIX INC 2022-11-02 2023-05-17 341 281 60 60 7. ROSS STORES INC 2023-05-17 720 662 58 58 3. SALESFORCE INC 2022-05-24 2023-05-17 625 468 157 157 3. SALESFORCE INC 2017-12-14 2023-05-17 625 315 310 310 2. VISA INC CLASS A SHARES 2023-01-20 2023-05-17 466 447 19 19 3. ZOETIS INC 2023-01-20 2023-05-17 539 491 48 48 1. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2021-09-20 2023-05-17 147 238 -91 -91 1. ASML HOLDING NV-NY SEDOL B908F01 2022-11-02 2023-05-17 666 468 198 198 1. ASML HOLDING NV-NY SEDOL B908F01 2018-12-20 2023-05-17 666 153 513 513 1. FERRARI NV - W/I SEDOL BZ1GMK5 2019-06-11 2023-05-17 294 155 139 139 8. SEA LTD-ADR ADR SEDOL BYWD7L4 2020-06-24 2023-06-01 464 852 -388 -388 1. BOOKING HOLDINGS INC 2020-06-09 2023-06-22 2669 1782 887 887 15. LAS VEGAS SANDS CORP 2021-01-04 2023-06-22 871 871 2. UNITEDHEALTH GROUP INC 2023-06-22 960 1049 -89 -89 2. FERRARI NV - W/I SEDOL BZ1GMK5 2019-06-11 2023-06-22 615 310 305 305 8. EXPEDIA GROUP INC 2023-06-23 838 1270 -432 -432 5. ROSS STORES INC 2020-06-29 2023-06-23 545 427 118 118 4. GLOBAL PAYMENTS INC-W/I 2020-04-02 2023-07-27 432 528 -96 -96 4. HCA HEALTHCARE INC 2019-10-07 2023-07-27 1102 474 628 628 2940.059 BAIRD INTERMEDIATE BD FD INSTL FD 70 2016-10-14 2023-08-07 29724 33046 -3322 -3322 5326.863 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-08-24 2023-08-07 48954 50630 -1676 -1676 360. ISHARES RUSSELL MID-CAP ETF 2021-09-13 2023-08-07 26821 29178 -2357 -2357 151. ISHARES RUSSELL 1000 VALUE ETF 2022-02-04 2023-08-07 24406 24935 -529 -529 45. ISHARES RUSSELL 2000 ETF 2020-11-03 2023-08-07 8731 7205 1526 1526 120. ISHARES CORE MSCI EAFE ETF ETF 2020-11-23 2023-08-07 8156 7977 179 179 654.318 MFS EMERGING MKTS DEBT FD-R6 2023-08-07 7577 9885 -2308 -2308 1218.398 PGIM HIGH YIELD FUND CLASS R6 2016-08-10 2023-08-07 5629 6616 -987 -987 93.327 VANGUARD INTERNATIONAL VALUE FUND 46 2020-11-04 2023-08-07 3790 3166 624 624 18. ADVANCED MICRO DEVICES INC 2023-08-25 1835 1133 702 702 38. AIRBUS SE ADR 2022-05-24 2023-08-25 1331 1052 279 279 76. ALPHABET INC/CA-CL C 2023-08-25 9842 3939 5903 5903 4. AMAZON COM INC 2023-06-23 2023-08-25 529 518 11 11 68. AMAZON COM INC 2017-12-14 2023-08-25 8986 3996 4990 4990 73. APPLE INC 2023-08-25 12940 3942 8998 8998 2. ARGENX SE - ADR ADR SEDOL BDVLM39 2023-01-20 2023-08-25 1016 777 239 239 3. ATLASSIAN CORP CL A SEDOL BQ1PC76 2023-08-25 564 951 -387 -387 4. THE CIGNA GROUP 2023-08-25 1123 847 276 276 1. CHIPOTLE MEXICAN GRIL CL A 2020-04-28 2023-08-25 1873 895 978 978 4. CONSTELLATION BRANDS INC CL A 2023-08-25 1037 890 147 147 13. DYNATRACE INC 2023-06-22 2023-08-25 608 664 -56 -56 17. META PLATFORMS INC 2023-08-25 4754 3442 1312 1312 4. FISERV INC 2022-11-04 2023-08-25 486 380 106 106 14. FISERV INC 2019-02-07 2023-08-25 1699 1173 526 526 3. HUMANA INC 2022-11-02 2023-08-25 1438 1697 -259 -259 1. INTUIT SOFTWARE 2023-05-17 2023-08-25 514 427 87 87 6. INTUIT SOFTWARE 2017-12-14 2023-08-25 3084 939 2145 2145 2. INTUITIVE SURGICAL INC 2023-05-17 2023-08-25 591 615 -24 -24 6. INTUITIVE SURGICAL INC 2017-12-14 2023-08-25 1773 732 1041 1041 860. ISHARES RUSSELL 1000 VALUE ETF 2022-02-04 2023-08-25 134520 142013 -7493 -7493 2. LAM RESEARCH CORP 2023-01-20 2023-08-25 1309 937 372 372 11. LAS VEGAS SANDS CORP 2021-01-04 2023-08-25 580 638 -58 -58 3. LAUDER ESTEE COS INC CL A 2023-01-20 2023-08-25 461 800 -339 -339 2. ELI LILLY & CO 2023-08-25 1108 820 288 288 6. ELI LILLY & CO 2023-08-25 3324 1208 2116 2116 2. LULULEMON ATHLETICA INC 2020-03-31 2023-08-25 724 380 344 344 2. MASTERCARD INC CL A 2022-11-02 2023-08-25 804 658 146 146 7. MASTERCARD INC CL A 2023-08-25 2815 1313 1502 1502 2. MCKESSON CORPORATION 2023-01-20 2023-08-25 848 756 92 92 57. MICROSOFT CORP 2017-12-14 2023-08-25 18287 4846 13441 13441 2. MONGODB INC 2021-09-20 2023-08-25 721 986 -265 -265 2. NETFLIX INC 2023-08-25 828 701 127 127 3. NETFLIX INC 2017-12-14 2023-08-25 1242 575 667 667 4. NVIDIA CORP 2023-01-20 2023-08-25 1815 710 1105 1105 15. NVIDIA CORP 2023-08-25 6805 2214 4591 4591 33. PINTEREST INC- CLASS A 2023-05-17 2023-08-25 881 733 148 148 7. PROCTER & GAMBLE CO 2023-05-17 2023-08-25 1074 1084 -10 -10 73. RIVIAN AUTOMOTIVE INC 2023-08-25 1464 7250 -5786 -5786 4. ROPER TECHNOLOGIES INC 2017-12-14 2023-08-25 1978 1020 958 958 9. ROSS STORES INC 2023-08-25 1070 735 335 335 6. SALESFORCE INC 2017-12-14 2023-08-25 1253 630 623 623 4. SERVICE NOW INC 2023-08-25 2246 1383 863 863 13. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 2023-05-17 2023-08-25 719 789 -70 -70 3. STRYKER CORP 2017-12-14 2023-08-25 832 458 374 374 9. T-MOBILE US INC 2023-05-17 2023-08-25 1195 1272 -77 -77 2. TELEDYNE TECHNOLOGIES INC 2023-05-17 2023-08-25 818 828 -10 -10 3. TELEDYNE TECHNOLOGIES INC 2021-01-28 2023-08-25 1226 1117 109 109 9. TESLA INC 2023-08-25 2118 2081 37 37 2. UNITEDHEALTH GROUP INC 2023-08-25 977 984 -7 -7 6. UNITEDHEALTH GROUP INC 2023-08-25 2932 2136 796 796 2. VISA INC CLASS A SHARES 2023-01-20 2023-08-25 485 447 38 38 14. VISA INC CLASS A SHARES 2023-08-25 3393 1767 1626 1626 3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-06-22 2023-08-25 949 913 36 36 2. NEW LINDE PLC SEDOL BNZHB81 2023-01-20 2023-08-25 762 655 107 107 6. CHUBB LTD SEDOL B3BQMF6 2023-08-25 1212 1240 -28 -28 6. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-08-25 815 1162 -347 -347 3. ASML HOLDING NV-NY SEDOL B908F01 2018-12-20 2023-08-25 1933 459 1474 1474 3. FERRARI NV - W/I SEDOL BZ1GMK5 2019-06-11 2023-08-25 932 465 467 467 132.415 AMG RR SM CAP VAL-I 2022-08-24 2023-11-08 1943 1960 -17 -17 8498.524 BAIRD INTERMEDIATE BD FD INSTL FD 70 2016-10-14 2023-11-08 85070 95523 -10453 -10453 196.441 OAKMARK INTL SM CAP-R6 2022-01-18 2023-11-08 3428 3905 -477 -477 2295.456 WCM FOCUSED INTL GROWTH-INS 2020-11-23 2023-11-08 47355 54333 -6978 -6978 931. ISHARES RUSSELL MID-CAP ETF 2023-11-08 63536 46111 17425 17425 135. ISHARES RUSSELL 2000 ETF 2020-11-03 2023-11-08 22917 21616 1301 1301 94. ISHARES MSCI EAFE SMALL-CAP ETF 2021-09-13 2023-11-08 5201 7412 -2211 -2211 254. ISHARES MSCI USA QUALITY FACTOR ETF 2023-11-08 34570 32485 2085 2085 1020. ISHARES CORE MSCI EAFE ETF ETF 2023-11-08 65407 62264 3143 3143 660. ISHARES CORE MSCI EMERGING MARKETS 2020-11-03 2023-11-08 31775 35884 -4109 -4109 1054.863 MFS EMERGING MKTS DEBT FD-R6 2023-11-08 11783 15553 -3770 -3770 5102.323 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-11-08 51074 60967 -9893 -9893 1255.261 PGIM HIGH YIELD FUND CLASS R6 2016-08-10 2023-11-08 5686 6816 -1130 -1130 2023.166 VANGUARD TOTAL BD MKT INDX 584 ADM 2020-11-04 2023-11-08 18694 23489 -4795 -4795 433.459 VANGUARD INTERNATIONAL VALUE FUND 46 2020-11-04 2023-11-08 16476 14703 1773 1773 6752.398 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-11-08 60231 83032 -22801 -22801 2.517 AMG GW&K SC CORE-I 2023-11-08 2023-11-29 69 66 3 3 11.582 BAIRD MIDCAP INST 2023-11-08 2023-11-29 266 251 15 15 3595.468 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-11-08 2023-11-29 33114 32647 467 467 30.794 OAKMARK INTL SM CAP-R6 2022-01-18 2023-11-29 575 612 -37 -37 13. ISHARES CORE S&P 500 ETF 2023-08-07 2023-11-29 5969 5875 94 94 17. ISHARES MSCI EAFE ETF 2023-11-08 2023-11-29 1232 1170 62 62 11. ISHARES MSCI EAFE SMALL-CAP ETF 2021-09-13 2023-11-29 648 867 -219 -219 6. ISHARES MSCI EAFE GROWTH ETF 2023-11-08 2023-11-29 554 527 27 27 17. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-11-08 2023-11-29 608 578 30 30 14.307 T ROWE PR MID-CAP VALUE-I 2023-11-08 2023-11-29 438 415 23 23 2.76 TOUCHSTONE MID CAP-R6 2023-11-08 2023-11-29 134 128 6 6 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 -6698 478 0 478 0 478 1096 0 0 1096 0 618 480 138 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4124423927 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 4 16918 NONE 0 NONE 0 1662800 0 0 1662800 0 0 1662800 24942 1637858 81893 81893 478 478 81415 0 81415 0 81415 94644 0 0 0 0 94644 81415 0 0 9483 1945 2850 1545 22977 38800 94644 0 0 0 81415 13229 0 0 52029 0 0 0 0 0 0 9483 42546 1945 2850 1545 22977 13229 X CASE WESTERN RESERVE UNIVERSITY ENDOWMENT AND TRUST ACCOUNTS CLEVELAND OH 441061712 NONE PC GENERAL SUPPORT 85985 85985 14 44041 18 -6698 FEDERAL TAX REFUND 1 1691 39034 39034 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 125523100 CIGNA CORP 169656105 CHIPOTLE MEXICAN GRI 337738108 FISERV INC 461202103 INTUIT SOFTWARE 550021109 LULULEMON ATHLETICA 594918104 MICROSOFT CORP 776696106 ROPER TECHNOLOGIES I 778296103 ROSS STORES INC 863667101 STRYKER CORP 02079K107 ALPHABET INC/CA-CL C 09857L108 BOOKING HOLDINGS INC 30303M102 META PLATFORMS INC 31428X106 FEDEX CORPORATION 37940X102 GLOBAL PAYMENTS INC- 40412C101 HCA HEALTHCARE INC 46120E602 INTUITIVE SURGICAL I 57636Q104 MASTERCARD INC CL A 64110L106 NETFLIX INC 67066G104 NVIDIA CORP 79466L302 SALESFORCE INC 81141R100 SEA LTD-ADR ADR SEDO 81762P102 SERVICE NOW INC 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC CLASS A SHA L8681T102 SPOTIFY TECHNOLOGY S N07059210 ASML HOLDING NV-NY S N3167Y103 FERRARI NV - W/I SED 007903107 ADVANCED MICRO DEVIC 023135106 AMAZON COM INC 037833100 APPLE INC 517834107 LAS VEGAS SANDS CORP 532457108 ELI LILLY & CO 57667L107 MATCH GROUP INC 60937P106 MONGODB INC 76954A103 RIVIAN AUTOMOTIVE IN 879360105 TELEDYNE TECHNOLOGIE 009279100 AIRBUS SE ADR 016255101 ALIGN TECHNOLOGY INC 049468101 ATLASSIAN CORP CL A 30212P303 EXPEDIA GROUP INC 444859102 HUMANA INC 461418444 WCM FOCUSED INTL GRO 464287200 ISHARES CORE S&P 500 AT COST 370297 563603 464287499 ISHARES RUSSELL MID- 464287655 ISHARES RUSSELL 2000 552746364 MFS EMERGING MKTS DE AT COST 17190 13993 592905749 METROPOLITAN WEST UN 921937603 VANGUARD TOTAL BD MK AT COST 79706 69210 921939203 VANGUARD INTERNATION AT COST 28849 34288 46090E103 INVESCO QQQ TRUST ET 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM 74440Y884 PGIM HIGH YIELD FUND AT COST 23193 20495 97717X669 WISDOMTREE U.S. QUAL AT COST 68916 87217 057071805 BAIRD INTERMEDIATE B 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 42602 34961 464288273 ISHARES MSCI EAFE SM AT COST 33511 26308 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 44683 34946 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 31885 32941 09260B382 BLACKROCK STRATEGIC 413838566 OAKMARK INTL SM CAP- AT COST 26833 26239 464287598 ISHARES RUSSELL 1000 89154M702 TOUCHSTONE SANDS EM AT COST 37932 34246 89155T490 TOUCHSTONE MID CAP-R AT COST 45552 54317 00170K869 AMG GW&K SC CORE-I AT COST 16044 18456 00770X675 PZENA EMERG MKTS VAL AT COST 33812 32696 057071813 BAIRD MIDCAP INST AT COST 15859 18044 057071854 BAIRD AGGREGATE BOND AT COST 67020 70231 09260B309 BLACKROCK CORE BOND AT COST 68332 69922 256210105 DODGE & COX INCOME F AT COST 60772 62862 258620566 DOUBLELINE TOTAL RET AT COST 40084 41966 464287465 ISHARES MSCI EAFE ET AT COST 71323 78063 464288885 ISHARES MSCI EAFE GR AT COST 31680 34963 46432F339 ISHARES MSCI USA QUA AT COST 28248 34725 46434V456 ISHARES MSCI INTL QU AT COST 31640 34968 72201F490 PIMCO INCOME FUND CL AT COST 40181 41778 77957Y403 T ROWE PR MID-CAP VA AT COST 31793 34106 RETURN OF CAPITAL ADJUSTMENT 437 2023 TRANSACTION POSTED IN 2024 1978 ADJUSTMENT TO INCOME 2 ROUNDING 17 STATE FILING FEES 200 0 200 MAP MANAGEMENT FEES 207 207 0 ADR SERVICE FEES 2 2 0 FEDERAL TAX REFUND 1691 0 2022 TRANSACTION POSTED IN 2023 2137 FOREIGN TAXES 12 12 0 FEDERAL ESTIMATES - PRINCIPAL 548 0 0 FOREIGN TAXES ON QUALIFIED FOR 382 382 0 FOREIGN TAXES ON NONQUALIFIED 158 158 0