2025-10-17T10:01:25-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 436221144 EARL C AND ELIZABETH TOUTZ CHARITABLE TRUST TOUT 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2025-09-30 true true ALLISON J VALENTY P00963824 4123556000 2025-09-30 X 2024 2025-03-06 01:10:19Z X 6568218 X 173218 172321 523777 3395500 523777 0 56 56 697051 696154 67518 60766 6752 0 0 0 0 0 0 2500 0 0 2500 0 0 6659 1974 0 0 0 0 0 0 0 76677 62740 0 9252 244543 244543 321220 62740 0 253795 375831 633414 0 45847 74457 74457 0 0 0 1084510 1018997 1824186 3799781 4212470 4669575 4930138 5305924 6568218 0 X 4930138 5305924 4930138 5305924 4930138 5305924 4930138 375831 10 5305979 55 5305924 7661.236 CREDIT SUISSE COMMODITY RETURN 2024-05-06 2024-07-31 168777 179333 -10556 -10556 15. AMERICAN TOWER CORP 2023-11-14 2024-08-26 3386 2913 473 473 123. AMERICAN TOWER CORP 2017-03-24 2024-08-26 27769 18334 9435 9435 135. ISHARES MSCI EAFE VALUE ETF 2018-10-10 2024-08-26 7631 6848 783 783 833. MOBILEYE GLOBAL INC COMMON CLASS A 2024-02-29 2024-08-26 11819 21573 -9754 -9754 184. NIKE INC CL B COM 2024-04-08 2024-08-26 15494 16527 -1033 -1033 73. SALESFORCE COM INC 2020-05-27 2024-08-26 19412 14082 5330 5330 1117. SCHWAB US REIT ETF 2019-08-25 2024-08-26 25048 25688 -640 -640 12. SERVICENOW INC 2022-06-17 2024-08-26 9960 5405 4555 4555 87. TRADE DESK INC THE CLASS A 2020-09-14 2024-08-26 9034 3678 5356 5356 36. UNITEDHEALTH GRP INC COM 2019-04-26 2024-08-26 21120 16081 5039 5039 725. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-02 2024-09-13 126933 116664 10269 10269 449. SCHWAB US REIT ETF 2019-07-12 2024-09-13 10473 10224 249 249 5. ADOBE SYS INC 2022-06-17 2024-10-15 2538 1821 717 717 25. ADVANCED MICRO DEVICES INC COM 2022-12-19 2024-10-15 3910 1613 2297 2297 28. ALBEMARLE CORP COM 2018-12-18 2024-10-15 2685 5503 -2818 -2818 35. ALPHABET INC CL A 2022-12-19 2024-10-15 5765 3121 2644 2644 435. AMERICAN BEACON STEPHENS MID CAP GR 2022-06-21 2024-10-15 17013 11980 5033 5033 41. APPLE INC 2023-06-09 2024-10-15 9561 7459 2102 2102 67. BANK OF AMERICA CORP 2023-04-17 2024-10-15 2850 2003 847 847 7. BLACKROCK INC COM 2022-10-18 2024-10-15 7060 4049 3011 3011 2. COSTCO WHOLESALE CORP COM 2021-03-16 2024-10-15 1782 657 1125 1125 45. DANAHER CORP COM 2022-12-19 2024-10-15 12271 10311 1960 1960 54. DRAFTKINGS INC NEW 2024-05-29 2024-10-15 2049 1961 88 88 9. FACEBOOK INC A 2018-10-10 2024-10-15 5240 1395 3845 3845 11. HOME DEPOT INC 2023-06-09 2024-10-15 4570 3307 1263 1263 109. ISHARES RUSSELL MIDCAP VALUE ETF 2021-12-21 2024-10-15 14520 12814 1706 1706 272. ISHARES MIDCAP INDEX FD 2023-04-17 2024-10-15 24304 19170 5134 5134 89. ISHARES RUSSELL 2000 INDEX FUND 2023-04-17 2024-10-15 19914 15806 4108 4108 3. ISHARES MSCI EAFE VALUE ETF 2018-10-10 2024-10-15 168 152 16 16 69. ISHARES CORE MSCI EAFE ETF 2023-06-09 2024-10-15 5217 4610 607 607 347. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-24 2024-10-15 19572 18548 1024 1024 18. J P MORGAN CHASE & CO 2020-09-14 2024-10-15 4019 1847 2172 2172 22. MICROSOFT CORP 2022-12-19 2024-10-15 9160 5294 3866 3866 15. NETFLIX.COM INC COM 2022-12-19 2024-10-15 10577 4360 6217 6217 39. NEXTERA ENERGY INC 2022-06-17 2024-10-15 3226 2810 416 416 11. PALO ALTO NETWORKS INC 2022-10-18 2024-10-15 4113 1801 2312 2312 43. S P GLOBAL INC COM 2019-05-30 2024-10-15 22693 12099 10594 10594 50. SCHLUMBERGER LTD ISIN #AN8068571086 2024-04-08 2024-10-15 2163 2740 -577 -577 28. TARGET CORP 2020-09-14 2024-10-15 4487 5005 -518 -518 19. TRADE DESK INC THE CLASS A 2024-04-08 2024-10-15 2231 1629 602 602 3. TRADE DESK INC THE CLASS A 2020-09-14 2024-10-15 352 127 225 225 1. TRANSDIGM GROUP INC 2020-07-16 2024-10-15 1392 390 1002 1002 49. UBER TECHNOLOGIES INC 2023-06-09 2024-10-15 4089 1977 2112 2112 6. UNITEDHEALTH GRP INC COM 2019-04-26 2024-10-15 3349 1418 1931 1931 25. VERTIV HOLDINGS CO 2024-06-20 2024-10-15 2691 2262 429 429 40. ZILLOW GROUP INC 2021-12-21 2024-10-15 2461 2399 62 62 40. APTIV PLC 2021-09-08 2024-10-15 2805 4528 -1723 -1723 219. AMERICAN BEACON STEPHENS MID CAP GR 2022-06-21 2024-11-13 8964 6031 2933 2933 3211. ISHARES CORE TOTAL US BOND MARKETETF 2024-07-31 2024-11-13 313401 321620 -8219 -8219 1114. ISHARES CORE TOTAL US BOND MARKETETF 2019-05-30 2024-11-13 108729 125450 -16721 -16721 143. ISHARES MIDCAP INDEX FD 2020-09-14 2024-11-13 13290 8608 4682 4682 50. ISHARES RUSSELL 2000 INDEX FUND 2020-09-14 2024-11-13 11864 8780 3084 3084 53. PALO ALTO NETWORKS INC 2022-10-18 2024-12-09 20681 8678 12003 12003 153. TARGET CORP 2020-01-24 2024-12-09 20729 19611 1118 1118 79. TRADE DESK INC THE CLASS A 2024-04-08 2024-12-09 10655 6772 3883 3883 12. ZILLOW GROUP INC 2024-05-02 2024-12-09 949 471 478 478 236. ZILLOW GROUP INC 2021-12-21 2024-12-09 18668 14070 4598 4598 236. APTIV PLC 2019-05-30 2024-12-09 13568 21200 -7632 -7632 5. ADVANCED MICRO DEVICES INC COM 2024-09-13 2025-02-03 573 762 -189 -189 188. ALBEMARLE CORP COM 2018-12-18 2025-02-03 15186 13693 1493 1493 10. ALPHABET INC CL A 2022-12-19 2025-02-03 2028 892 1136 1136 50. AMAZON COM INC 2019-05-30 2025-02-03 11890 4540 7350 7350 4. AMERICAN TOWER CORP 2023-11-14 2025-02-03 745 777 -32 -32 11. APPLE INC 2023-06-09 2025-02-03 2508 2001 507 507 14. BANK OF AMERICA CORP 2023-04-17 2025-02-03 647 418 229 229 39. CABOT OIL & GAS CORP CL A 2024-08-26 2025-02-03 1097 948 149 149 392. CENTENE CORP COM 2019-04-26 2025-02-03 25360 24132 1228 1228 40. COPART INC COM 2020-05-27 2025-02-03 2316 876 1440 1440 18. DRAFTKINGS INC NEW 2024-05-29 2025-02-03 750 654 96 96 208. EDWARDS LIFESCIENCES CORP COM 2018-10-10 2025-02-03 14948 15037 -89 -89 2. FACEBOOK INC A 2018-10-10 2025-02-03 1405 310 1095 1095 1. HOME DEPOT INC 2023-06-09 2025-02-03 411 301 110 110 2. INTUIT COM W/RTS EXP 5/1/2008 2021-03-26 2025-02-03 1180 741 439 439 77. J P MORGAN CHASE & CO 2020-05-27 2025-02-03 20568 7766 12802 12802 6. MARATHON PETROLEUM CORP 2024-06-20 2025-02-03 885 1054 -169 -169 4. MASTERCARD INC 2016-09-26 2025-02-03 2253 404 1849 1849 27. MICROSOFT CORP 2016-07-08 2025-02-03 11198 5367 5831 5831 140. NEXTERA ENERGY INC 2022-06-17 2025-02-03 10007 10087 -80 -80 17. NVIDIA CORP COM 2022-10-18 2025-02-03 2003 201 1802 1802 1. S P GLOBAL INC COM 2023-11-14 2025-02-03 517 405 112 112 80. SALESFORCE COM INC 2020-05-27 2025-02-03 27211 13799 13412 13412 10. SCHLUMBERGER LTD ISIN #AN8068571086 2024-04-08 2025-02-03 404 548 -144 -144 2. SERVICENOW INC 2022-06-17 2025-02-03 2050 901 1149 1149 75. VERTIV HOLDINGS CO 2024-06-20 2025-02-03 8501 6786 1715 1715 232. WAL MART STORES INC 2018-10-10 2025-02-03 23013 7507 15506 15506 5. EATON CORP PLC SHS 2024-08-26 2025-02-03 1582 1486 96 96 1299. ARTISAN HIGH INCOME FUND 2021-12-21 2025-03-12 11808 12925 -1117 -1117 151. BANK OF AMERICA CORP 2023-04-17 2025-03-12 5994 4513 1481 1481 595. ISHARES CORE TOTAL US BOND MARKETETF 2019-05-30 2025-03-12 58442 65371 -6929 -6929 31. ISHARES LEHMAN 20+ YR TREAS 2024-11-13 2025-03-12 2789 2786 3 3 410. ISHARES MSCI EAFE VALUE ETF 2018-10-10 2025-03-12 24100 20796 3304 3304 533. ISHARES CORE MSCI EAFE ETF 2023-02-06 2025-03-12 40739 35484 5255 5255 448. ISHARES CORE MSCI EMERGING MKTS ETF 2024-08-26 2025-03-12 24256 24765 -509 -509 61. ISHARES CORE MSCI EMERGING MKTS ETF 2020-09-14 2025-03-12 3303 3256 47 47 1248. WESTERN ASSET INCOME IS 2024-11-13 2025-03-12 6302 6302 26.993 CLEARBRIDGE INTERNATIONAL GROWTH 2020-09-14 2025-03-12 1849 1598 251 251 25. LULULEMON ATHLETICA INC 2025-02-03 2025-03-12 8053 10301 -2248 -2248 27. LULULEMON ATHLETICA INC 2022-10-18 2025-03-12 8697 8108 589 589 1124. PGIM TOTAL RETURN BOND CL R6 2020-07-17 2025-03-12 13477 16725 -3248 -3248 183. SCHLUMBERGER LTD ISIN #AN8068571086 2024-04-08 2025-03-12 7332 10027 -2695 -2695 549. SCHWAB US REIT ETF 2019-07-12 2025-03-12 11693 12497 -804 -804 896. STONE RIDGE HY REINSUR-I 2024-06-20 2025-03-12 8028 8163 -135 -135 185. TARGET CORP 2020-01-24 2025-03-12 20602 20509 93 93 70. UBER TECHNOLOGIES INC 2023-06-09 2025-03-12 4966 2824 2142 2142 13. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-13 2025-03-12 1516 1568 -52 -52 25. VEEVA SYSTEMS INC-CLASS A 2025-02-03 2025-03-12 5812 5857 -45 -45 161. ZILLOW GROUP INC 2024-05-02 2025-03-12 11146 6325 4821 4821 12. ADOBE SYS INC 2025-03-12 2025-04-30 4444 5292 -848 -848 48. ADVANCED MICRO DEVICES INC COM 2024-09-13 2025-04-30 4561 7314 -2753 -2753 34. ALPHABET INC CL A 2025-03-12 2025-04-30 5352 5629 -277 -277 34. ALPHABET INC CL A 2022-12-19 2025-04-30 5352 3032 2320 2320 34. AMAZON COM INC 2025-03-12 2025-04-30 6184 6794 -610 -610 34. AMAZON COM INC 2019-05-30 2025-04-30 6184 2928 3256 3256 1035.127 AMERICAN BEACON STEPHENS MID CAP GR 2024-08-26 2025-04-30 37720 37556 164 164 5766.252 AMERICAN BEACON STEPHENS MID CAP GR 2019-05-30 2025-04-30 210122 145231 64891 64891 12. AMERICAN TOWER CORP 2023-11-14 2025-04-30 2692 2330 362 362 40. APPLE INC 2025-03-12 2025-04-30 8421 8838 -417 -417 38. APPLE INC 2022-12-19 2025-04-30 8000 6717 1283 1283 112. BANK OF AMERICA CORP 2023-04-17 2025-04-30 4404 3348 1056 1056 2. BLACKROCK INC COM 2025-03-12 2025-04-30 1810 1844 -34 -34 2. BLACKROCK INC COM 2022-10-18 2025-04-30 1810 1157 653 653 71. CABOT OIL & GAS CORP CL A 2024-08-26 2025-04-30 1761 1822 -61 -61 17. CHEVRONTEXACO CORP 2025-03-12 2025-04-30 2321 2602 -281 -281 56. COPART INC COM 2024-02-29 2025-04-30 3365 2973 392 392 3. COSTCO WHOLESALE CORP COM 2021-03-16 2025-04-30 2955 985 1970 1970 33. DANAHER CORP COM 2024-12-09 2025-04-30 6530 7779 -1249 -1249 120. DRAFTKINGS INC NEW 2024-05-29 2025-04-30 3946 4586 -640 -640 3. EQUINIX INC 2024-08-26 2025-04-30 2554 2508 46 46 377. EXACT SCIENCES CORPORATION 2025-02-03 2025-04-30 16945 20900 -3955 -3955 8. FACEBOOK INC A 2025-03-12 2025-04-30 4318 5047 -729 -729 8. FACEBOOK INC A 2018-10-10 2025-04-30 4318 1240 3078 3078 9. HOME DEPOT INC 2025-03-12 2025-04-30 3206 3315 -109 -109 8. HOME DEPOT INC 2023-06-09 2025-04-30 2850 2405 445 445 3. INTUIT COM W/RTS EXP 5/1/2008 2021-03-26 2025-04-30 1860 1112 748 748 666. ISHARES LEHMAN 20+ YR TREAS 2024-11-13 2025-04-30 59762 59857 -95 -95 58. ISHARES RUSSELL MIDCAP VALUE ETF 2025-03-12 2025-04-30 7056 7227 -171 -171 1880. ISHARES RUSSELL MIDCAP VALUE ETF 2019-05-30 2025-04-30 228705 164884 63821 63821 253. ISHARES MIDCAP INDEX FD 2025-03-12 2025-04-30 21059 21347 -288 -288 4763. ISHARES MIDCAP INDEX FD 2019-05-30 2025-04-30 396451 256542 139909 139909 170. ISHARES RUSSELL 2000 INDEX FUND 2025-02-03 2025-04-30 32862 35913 -3051 -3051 1330. ISHARES RUSSELL 2000 INDEX FUND 2020-07-16 2025-04-30 257098 198461 58637 58637 151. ISHARES MSCI EAFE VALUE ETF 2018-10-10 2025-04-30 9196 7659 1537 1537 190. ISHARES CORE MSCI EAFE ETF 2024-04-08 2025-04-30 14920 14021 899 899 17. ISHARES CORE MSCI EMERGING MKTS ETF 2020-09-14 2025-04-30 917 907 10 10 23. J P MORGAN CHASE & CO 2020-05-27 2025-04-30 5562 2304 3258 3258 10. L3HARRIS TECHNOLOGIES INC 2025-02-03 2025-04-30 2188 2135 53 53 23763.43 WESTERN ASSET INCOME IS 2024-11-13 2025-04-30 118580 120005 -1425 -1425 128. CLEARBRIDGE INTERNATIONAL GROWTH 2020-09-14 2025-04-30 9052 7569 1483 1483 6. LILLY ELI & CO 2025-02-03 2025-04-30 5359 4926 433 433 14. MARATHON PETROLEUM CORP 2024-06-20 2025-04-30 1889 2460 -571 -571 3. MASTERCARD INC 2016-09-26 2025-04-30 1618 303 1315 1315 3. MERCADOLIBRE INC 2025-02-03 2025-04-30 6851 5949 902 902 37. MICROSOFT CORP 2016-07-08 2025-04-30 14429 1937 12492 12492 38. MICRON TECHNOLOGY INC COM 2025-03-12 2025-04-30 2871 3593 -722 -722 23. NEXTERA ENERGY INC 2025-03-12 2025-04-30 1524 1683 -159 -159 20. NEXTERA ENERGY INC 2022-06-17 2025-04-30 1325 1441 -116 -116 148. NVIDIA CORP COM 2024-05-29 2025-04-30 15731 16830 -1099 -1099 128. PALO ALTO NETWORKS INC 2022-06-17 2025-04-30 23716 10210 13506 13506 2. PGIM TOTAL RETURN BOND CL R6 2020-07-17 2025-04-30 24 30 -6 -6 5. S P GLOBAL INC COM 2023-11-14 2025-04-30 2471 2025 446 446 306. SCHLUMBERGER LTD ISIN #AN8068571086 2023-11-14 2025-04-30 10158 16737 -6579 -6579 76. SCHWAB CHARLES CORP NEW COM 2024-12-09 2025-04-30 6105 6235 -130 -130 7. SERVICENOW INC 2022-06-17 2025-04-30 6567 3153 3414 3414 50. BLOCK INC 2025-02-03 2025-04-30 2878 4536 -1658 -1658 10. SYNOPSYS INC COM 2025-02-03 2025-04-30 4513 5254 -741 -741 11. TALEN ENERGY CORP COM 2025-03-12 2025-04-30 2366 2136 230 230 53. TRADE DESK INC THE CLASS A 2025-03-12 2025-04-30 2811 3170 -359 -359 4. TRANSDIGM GROUP INC 2020-07-16 2025-04-30 5597 1721 3876 3876 82. UBER TECHNOLOGIES INC 2022-10-18 2025-04-30 6499 3131 3368 3368 11. UNITEDHEALTH GRP INC COM 2024-05-02 2025-04-30 4488 5388 -900 -900 12. VEEVA SYSTEMS INC-CLASS A 2024-05-29 2025-04-30 2746 2531 215 215 61. VERTIV HOLDINGS CO 2024-06-20 2025-04-30 5113 5519 -406 -406 30. WAL MART STORES INC 2018-10-10 2025-04-30 2888 971 1917 1917 13. EATON CORP PLC SHS 2024-08-26 2025-04-30 3758 3865 -107 -107 7. LINDE PLC SHS 2025-02-03 2025-04-30 3159 3174 -15 -15 CAPITAL GAIN DIVIDENDS P 9362 CAPITAL GAIN DIVIDENDS P 9362 CAPITAL GAIN DIVIDENDS P 9362 CAPITAL GAIN DIVIDENDS P 9362 CAPITAL GAIN DIVIDENDS P 9362 CAPITAL GAIN DIVIDENDS P 9362 CAPITAL GAIN DIVIDENDS P 9362 CAPITAL GAIN DIVIDENDS P 9362 CAPITAL GAIN DIVIDENDS P 9362 CAPITAL GAIN DIVIDENDS P 9362 CAPITAL GAIN DIVIDENDS P 9362 CAPITAL GAIN DIVIDENDS P 9362 CAPITAL GAIN DIVIDENDS P 9362 CAPITAL GAIN DIVIDENDS P 9362 CAPITAL GAIN DIVIDENDS P 9362 CAPITAL GAIN DIVIDENDS P 9362 CAPITAL GAIN DIVIDENDS P 9362 CAPITAL GAIN DIVIDENDS P 9362 CAPITAL GAIN DIVIDENDS P 9362 CAPITAL GAIN DIVIDENDS P 9362 CAPITAL GAIN DIVIDENDS P 9362 CAPITAL GAIN DIVIDENDS P 9362 CAPITAL GAIN DIVIDENDS P 9362 CAPITAL GAIN DIVIDENDS P 9362 CAPITAL GAIN DIVIDENDS P 9362 CAPITAL GAIN DIVIDENDS P 9362 CAPITAL GAIN DIVIDENDS P 9362 CAPITAL GAIN DIVIDENDS P 9362 CAPITAL GAIN DIVIDENDS P 9362 CAPITAL GAIN DIVIDENDS P 9362 CAPITAL GAIN DIVIDENDS P 9362 CAPITAL GAIN 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DIVIDENDS P 9362 CAPITAL GAIN DIVIDENDS P 9362 CAPITAL GAIN DIVIDENDS P 9362 CAPITAL GAIN DIVIDENDS P 9362 CAPITAL GAIN DIVIDENDS P 9362 CAPITAL GAIN DIVIDENDS P 9362 CAPITAL GAIN DIVIDENDS P 9362 CAPITAL GAIN DIVIDENDS P 9362 CAPITAL GAIN DIVIDENDS P 9362 CAPITAL GAIN DIVIDENDS P 9362 CAPITAL GAIN DIVIDENDS P 9362 CAPITAL GAIN DIVIDENDS P 9362 523777 8804 0 8804 0 8804 3204 0 0 3204 0 5600 0 0 false false false false false false false true true MO true false false false false true US BANK NA 4176253202 PO BOX 387 ST LOUIS MO 63166 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 53201 TRUSTEE 1 67518 NONE 0 NONE 0 6222220 54520 0 6276740 0 0 6276740 94151 6182589 309129 309129 8804 8804 300325 0 300325 0 300325 253795 0 0 0 0 253795 300325 0 0 0 0 0 29658 0 29658 253795 0 0 0 253795 0 29658 29658 0 0 0 0 0 16872 0 0 0 0 0 0 0 0 NONE NONE X MUSCULAR DYSTROPHY ASSOC MUSCULAR DYSTROPHY ASSOCIATION CHICAGO IL 606013333 NONE PC GENERAL OPERATING 14200 AMERICAN CANCER SOCIETY INC ATTNNATIONAL OFFICE OF PROBATE HAGERSTOWN MD 21741 NONE PC GENERAL OPERATING 17100 FIRST PRESBYTERIAN CHURCH--WEBB CITY PO BOX 13 WEBB CITY MO 64870 NONE PC GENERAL OPERATING 18500 SHRINERS HOSPITAL FOR CHILDREN (MO) ATTN DIANE JOHNSON DEV DIR ST LOUIS MO 63110 NONE PC GENERAL OPERATING 34280 JASPER COUNTY SHELTERED FACILITIES ASSOC 2312 ANNIE BAXTER AVE JOPLIN MO 648040329 NONE PC GENERAL OPERATING 20800 FIRST PRESBYTERIAN CHURCH OF JOPLIN 509 S PEARL AVE JOPLIN MO 648012542 NONE PC GENERAL OPERATING 20250 COLLEGE OF THE OZARKS ATTN ABIGAIL ROWE POINT LOOKOUT MO 65726 NONE PC GENERAL OPERATING 16000 JOPLIN ASSOCIATION FOR THE BLIND 311 SOUTH SCHIFFERDECKER JOPLIN MO 64801 NONE PC GENERAL OPERATING 19100 KVC BEHAVIORIAL HEALTHCARE MO INC ATTN JULIE JURDEN OLATHE KS 66061 NONE PC GENERAL OPERATING 17230 CHILDREN'S MERCY HOSPITAL ATTN LESLIE MUSONDA KANSAS CITY MO 64108 NONE PC GENERAL OPERATING 17750 HEARTSPRING 8700 EAST 29TH ST NORTH WICHITA KS 67226 NONE PC GENERAL OPERATING 16133 ARTHRITIS FOUNDATION ATTN PLANNED GIVING DIRECTOR ATLANTA GA 303092904 NONE PC GENERAL OPERATING 16150 NATIONAL JEWISH HEALTH ATTN CAITLIN MUNOZ DENVER CO 802062761 NONE PC GENERAL OPERATING 17050 244543 14 173218 18 523777 OTHER INCOME 1 56 697051 697051 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 023135106 AMAZON.COM INC 35300 98726 57636Q104 MASTERCARD INC 3805 14049 56585A102 MARATHON PETROLEUM C 16405 15780 893641100 TRANSDIGM GROUP INC 8484 25851 037833100 APPLE INC 39165 107099 91324P102 UNITEDHEALTH GROUP I 22410 24334 03027X100 AMERICAN TOWER CORP 15210 17240 060505104 BANK OF AMERICA CORP 20344 37572 78409V104 S P GLOBAL INC COM 13301 21092 931142103 WAL MART STORES INC 7737 20827 375558103 GILEAD SCIENCES INC 46625H100 J P MORGAN CHASE CO 18292 48415 02079K305 ALPHABET INC CL A 23690 81947 H1467J104 CHUBB LTD 594918104 MICROSOFT CORP 19052 125845 28176E108 EDWARDS LIFESCIENCES G6095L109 APTIV PLC 22160K105 COSTCO WHOLESALE COR 5648 15839 81762P102 SERVICENOW INC 18470 47292 808513105 SCHWAB CHARLES CORP 30633 45346 70450Y103 PAYPAL HOLDINGS INC 012653101 ALBEMARLE CORP 30303M102 FACEBOOK INC A 15197 76023 15135B101 CENTENE CORP COM 79466L302 SALESFORCE COM INC 87612E106 TARGET CORP 461202103 INTUIT INC 7678 18115 88339J105 TRADE DESK INC THE C 27809 25772 217204106 COPART INC COM 10194 18303 437076102 HOME DEPOT INC 34199 42164 57667L107 MATCH GROUP INC NEW 67066G104 NVIDIA CORP 23159 156094 009066101 AIRBNB INC CL A 697435105 PALO ALTO NETWORKS I 26763 35403 98954M101 ZILLOW GROUP INC 29444U700 EQUINIX INC 16530 15909 65339F101 NEXTERA ENERGY INC 17878 20409 00724F101 ADOBE SYS INC 33241 31724 007903107 ADVANCED MICRO DEVIC 21305 45550 09247X101 BLACKROCK INC 126650100 CVS HEALTH CORPORATI 235851102 DANAHER CORP 45783 42274 550021109 LULULEMON ATHLETICA 64110L106 NETFLIX.COM INC 16756 20087 70432V102 PAYCOM SOFTWARE INC 90353T100 UBER TECHNOLOGIES IN 14580 50569 26142V105 DRAFTKINGS INC NEW 28914 34355 532457108 ELI LILLY CO 45118 43654 60741F104 MOBILEYE GLOBAL INC 654106103 NIKE INC 806857108 SCHLUMBERGER LTD COM 16235 10039 871607107 SYNOPSYS INC 41929 42040 922475108 VEEVA SYSTEMS INC-CL 16248 23038 92537N108 VERTIV HOLDINGS CO 32487 51236 09290D101 BLACKROCK INC COM 15037 27281 127097103 COTERRA ENERGY INC 12371 12918 166764100 CHEVRON CORP COM 17515 16753 46120E602 INTUITIVE SURGICAL I 16302 17389 502431109 L3HARRIS TECHNOLOGIE 17478 20569 58733R102 MERCADOLIBRE INC 26224 36591 595112103 MICRON TECHNOLOGY IN 23368 31306 679295105 OKTA INC 17016 15295 852234103 BLOCK INC 24661 22960 87422Q109 TALEN ENERGY CORP CO 16507 24715 G29183103 EATON CORP PLC SHS 24434 29630 G54950103 LINDE PLC SHS 18135 18767 464287655 ISHARES RUSSELL 2000 464288877 ISHARES MSCI EAFE VA AT COST 194950 251063 04314H568 ARTISAN HIGH INCOME AT COST 322144 305184 46432F842 ISHARES CORE MSCI EA AT COST 385650 512567 46434G103 ISHARES CORE MSCI EM AT COST 382251 467814 024524217 AMERICAN BEACON STEP 464287473 ISHARES RUSSELL MIDC 464287226 ISHARES CORE U.S. AG AT COST 628463 617024 74440B884 PGIM TOTAL RETURN BO AT COST 276715 240526 464287499 ISHARES RUSSELL MID 524686524 CLEARBRIDGE INTERNAT 808524847 SCHWAB US REIT ETF AT COST 230658 238706 861728400 STONE RIDGE HY REINS AT COST 171495 178104 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 52471E258 CLEARBRIDGE INTERNAT AT COST 165102 258814 922042742 VANGUARD TOTAL WORLD AT COST 250937 267450 92206C664 VANGUARD RUSSELL 200 AT COST 301408 336408 922908629 VANGUARD MID CAP ETF AT COST 902697 995915 PY RETURN OF CAPITAL ADJUSTMENT 15 ROC ON CY SALES 40 OTHER INCOME 56 56 ROUNDING 10 FOREIGN TAXES 1368 1368 0 FEDERAL TAX PAYMENT - PRIOR YE 1481 0 0 FEDERAL ESTIMATES - PRINCIPAL 3204 0 0 FOREIGN TAXES ON NONQUALIFIED 606 606 0