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PALO ALTO NETWORKS INC 2023-12-22 1502 238 1264 1264 15706 282 0 282 0 282 72 0 0 72 0 210 0 0 false false false false false false false true true IA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 8297 NONE 0 NONE 0 491175 15602 0 506777 0 0 506777 7602 499175 24959 24959 282 282 24677 0 24677 0 24677 29891 0 0 0 0 29891 24677 23754 0 0 0 0 0 0 0 29891 23754 0 0 6137 0 0 0 0 0 0 0 0 18540 0 0 0 0 0 0 0 0 NONE NONE X MASSACHUSETTS INSTITUTE OF TECHNOLO ATTN CHRISTINE MARTIGNETTI CAMBRIDGE MA 01239 NONE PC GENERAL OPERAING 28000 28000 14 12651 18 15706 FEDERAL TAX REFUND 1 384 28741 28741 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 101137107 BOSTON SCIENTIFIC CO 1528 3295 64110L106 NETFLIX INC 1518 3408 09857L108 BOOKING HOLDINGS INC 1994 3547 G66721104 NORWEGIAN CRUISE LIN 169656105 CHIPOTLE MEXICAN GRI 2214 4574 21036P108 CONSTELLATION BRANDS 1866 2176 78409V104 S&P GLOBAL INC 1086 3084 235851102 DANAHER CORP 1706 3007 983793100 XPO INC 932 2890 252131107 DEXCOM INC 2277 5460 697435105 PALO ALTO NETWORKS I 515 3539 892356106 TRACTOR SUPPLY CO CO 597 2150 81762P102 SERVICENOW INC 1864 4239 30303M102 META PLATFORMS INC 4483 8495 037833100 APPLE INC 3744 17713 278865100 ECOLAB INC 1560 2182 15135B101 CENTENE CORP DEL 1917 2820 339041105 FLEETCOR TECHNOLOGIE 2871 3391 550021109 LULULEMON ATHLETICA 1200 3068 31620M106 FIDELITY NATL INFORM 73278L105 POOL CORPORATION 734 1994 45866F104 INTERCONTINENTAL EXC 1600 3082 G1151C101 ACCENTURE PLC 778 2105 532457108 ELI LILLY & CO COM 566 2332 79466L302 SALESFORCE INC 1601 4473 02079K107 ALPHABET INC CL C 4267 13106 34964C106 FORTUNE BRANDS INNOV 1686 2513 040413106 ARISTA NETWORKS INC 822 3768 016255101 ALIGN TECHNOLOGY INC 1078 1644 893641100 TRANSDIGM GROUP INC 466 2023 594918104 MICROSOFT CORP 3496 18050 92532F100 VERTEX PHARMACEUTICA 1306 3255 896239100 TRIMBLE INC 1762 1915 67066G104 NVIDIA CORP 3570 9904 11135F101 BROADCOM INC 1095 5581 023135106 AMAZON COM INC COM 4186 12611 90384S303 ULTA BEAUTY INC 1033 2450 92826C839 VISA INC-CLASS A SHR 2225 5467 617446448 MORGAN STANLEY 1114 2331 518439104 ESTEE LAUDER COMPANI 1528 1755 13645T100 CANADIAN PAC RY LTD 001084102 AGCO CORP COM 2664 2307 36262G101 GXO LOGISTICS INC 1144 1957 679295105 OKTA INC 3547 2173 16679L109 CHEWY INC 2777 1063 90138F102 TWILIO INC 3725 1593 22160K105 COSTCO WHOLESALE COR 1378 1980 46120E602 INTUITIVE SURGICAL I 2253 3036 127387108 CADENCE DESIGN SYSTE 1546 2179 13646K108 CANADIAN PACIFIC KAN 1328 2372 88339J105 TRADE DESK INC/THE 2181 2375 381430107 GOLDMAN SACHS ACTIVE AT COST 16078 15546 464287655 ISHARES RUSSELL 2000 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 16078 15535 464287226 ISHARES CORE U.S. AG AT COST 98028 93097 46090F100 INVESCO OPTIMUM YIEL AT COST 10774 9164 464288281 ISHARES JP MORGAN US AT COST 32607 31171 46434V613 ISHARES CORE TOTAL B AT COST 34019 31051 46434G103 ISHARES CORE MSCI EM AT COST 9526 10167 922908629 VANGUARD MIDCAP VIPE AT COST 27710 47691 33739H101 FIRST TRUST GLOBAL T AT COST 10210 9402 46432F842 ISHARES CORE MSCI EA AT COST 30596 31517 72201R833 PIMCO ENHANCED SHORT AT COST 15110 15168 921937793 VANGUARD LONG-TERM B AT COST 10919 10516 MUTUAL FUND TIMING ADJ 53 TAX LOT ADJUSTMENT 253 FEDERAL TAX REFUND 384 0 ROUNDING 7 INVESTMNT MNGMNT FEES (NON-DED 440 440 FOREIGN TAXES 125 125 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0