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ROWE PRICE NEW ASIA 46000 44672 VANGUARD DIVIDEND APPRECIATION ETF 116738 237354 VANGUARD DIVIDEND APPRECIATION INDEX FUND 70284 136850 VANGUARD INTERNATIONAL 179614 200135 VANGUARD S&P500 ETF 281252 646483 VANGUARD SMALL CAP VALUE ETF IV 76298 87794 MATTHEWS EM SM COMS INSTL 101004 142127 ISHARES MSCI EAFE GROWTH 51394 55457 SCHWAB INTERNATIONAL SMALL 93750 96090 ABBOTT LABS 10916 18211 ALPHABET INC 11457 50354 AMAZON.COM INC 22454 46730 APPLE INC 3981 21787 LOWES COS INC 25920 36773 MICROSOFT CORP 3067 19811 STRYKER CORP 12513 21603 UNITEDHEALTH GROUP INC 1533 4553 VISA INC 7621 26547 CLIFFWATER CORPROATE LENDING I 50000 48971 CLIFFWATER ENHANCED LENDING I 25000 24622 BOOK/TAX DIFFERENCE FROM CONTRIBUTION REVENUE 486042 OFFICE EXPENSE 84 0 84 INVESTMENT FEES 17658 17658 0 FOREIGN TAXES PAID 1918 1918 0 EXCISE TAX 1668 0 0