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        <EOYBookValueAmt>75395</EOYBookValueAmt>
        <EOYFMVAmt>75004</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BANK OF CANADA NTS - 4.4</BondNm>
        <EOYBookValueAmt>74374</EOYBookValueAmt>
        <EOYFMVAmt>74718</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SAN DIEGO GAS &amp; ELEC CO - 4.95</BondNm>
        <EOYBookValueAmt>75437</EOYBookValueAmt>
        <EOYFMVAmt>73815</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP INC - 4.400</BondNm>
        <EOYBookValueAmt>74839</EOYBookValueAmt>
        <EOYFMVAmt>74858</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANCORP - 5.775% - 06/12/20</BondNm>
        <EOYBookValueAmt>75514</EOYBookValueAmt>
        <EOYFMVAmt>74860</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO SER W MTN - 5</BondNm>
        <EOYBookValueAmt>74629</EOYBookValueAmt>
        <EOYFMVAmt>74602</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS</StockNm>
        <EOYBookValueAmt>15328</EOYBookValueAmt>
        <EOYFMVAmt>14910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>17443</EOYBookValueAmt>
        <EOYFMVAmt>21250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>49880</EOYBookValueAmt>
        <EOYFMVAmt>85449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM</StockNm>
        <EOYBookValueAmt>70827</EOYBookValueAmt>
        <EOYFMVAmt>74555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER REIT INC</StockNm>
        <EOYBookValueAmt>15704</EOYBookValueAmt>
        <EOYFMVAmt>13343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINANCIAL INC</StockNm>
        <EOYBookValueAmt>16149</EOYBookValueAmt>
        <EOYFMVAmt>15201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMETEK INC</StockNm>
        <EOYBookValueAmt>16386</EOYBookValueAmt>
        <EOYFMVAmt>18683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>56389</EOYBookValueAmt>
        <EOYFMVAmt>68237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>14698</EOYBookValueAmt>
        <EOYFMVAmt>14985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>33210</EOYBookValueAmt>
        <EOYFMVAmt>38763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>22910</EOYBookValueAmt>
        <EOYFMVAmt>22841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>22685</EOYBookValueAmt>
        <EOYFMVAmt>31166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO</StockNm>
        <EOYBookValueAmt>21710</EOYBookValueAmt>
        <EOYFMVAmt>21899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE, INC</StockNm>
        <EOYBookValueAmt>17875</EOYBookValueAmt>
        <EOYFMVAmt>17330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES 0-3 MONTH TREASURY</StockNm>
        <EOYBookValueAmt>45399</EOYBookValueAmt>
        <EOYFMVAmt>45372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES BARCLAYS MBS BOND FUND</StockNm>
        <EOYBookValueAmt>302076</EOYBookValueAmt>
        <EOYFMVAmt>308131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES BROAD USD HIGH YIELD C</StockNm>
        <EOYBookValueAmt>85420</EOYBookValueAmt>
        <EOYFMVAmt>86195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES BROAD USD INV GRD CORP</StockNm>
        <EOYBookValueAmt>298983</EOYBookValueAmt>
        <EOYFMVAmt>304873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE MSCI EAFE ETF</StockNm>
        <EOYBookValueAmt>657979</EOYBookValueAmt>
        <EOYFMVAmt>771055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE MSCI EMERGING MAR</StockNm>
        <EOYBookValueAmt>227843</EOYBookValueAmt>
        <EOYFMVAmt>267670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES GOLD TR</StockNm>
        <EOYBookValueAmt>83274</EOYBookValueAmt>
        <EOYFMVAmt>110472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES JP MORGAN USD EM MKTS</StockNm>
        <EOYBookValueAmt>85443</EOYBookValueAmt>
        <EOYFMVAmt>90599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES RUSSELL MIDCAP G IN FD</StockNm>
        <EOYBookValueAmt>43016</EOYBookValueAmt>
        <EOYFMVAmt>44369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES RUSSELL MIDCAP VALUE</StockNm>
        <EOYBookValueAmt>41838</EOYBookValueAmt>
        <EOYFMVAmt>44713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>21046</EOYBookValueAmt>
        <EOYFMVAmt>26697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>25932</EOYBookValueAmt>
        <EOYFMVAmt>32222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KRANESHARES CSI CHINA INTERNET</StockNm>
        <EOYBookValueAmt>44623</EOYBookValueAmt>
        <EOYFMVAmt>38477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LABCORP HLDGS INC (LABORATORY</StockNm>
        <EOYBookValueAmt>13705</EOYBookValueAmt>
        <EOYFMVAmt>14300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM</StockNm>
        <EOYBookValueAmt>21796</EOYBookValueAmt>
        <EOYFMVAmt>20893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>22171</EOYBookValueAmt>
        <EOYFMVAmt>23406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>48946</EOYBookValueAmt>
        <EOYFMVAmt>50167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>93214</EOYBookValueAmt>
        <EOYFMVAmt>97691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY, INC</StockNm>
        <EOYBookValueAmt>18964</EOYBookValueAmt>
        <EOYFMVAmt>20632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>86459</EOYBookValueAmt>
        <EOYFMVAmt>109476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>23336</EOYBookValueAmt>
        <EOYFMVAmt>31912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
        <EOYBookValueAmt>22284</EOYBookValueAmt>
        <EOYFMVAmt>20904</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB US LARGE CAP ETF</StockNm>
        <EOYBookValueAmt>243502</EOYBookValueAmt>
        <EOYFMVAmt>273513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE NOW</StockNm>
        <EOYBookValueAmt>15766</EOYBookValueAmt>
        <EOYFMVAmt>12255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR PORTFOLIO LONG TERM TREAS</StockNm>
        <EOYBookValueAmt>91161</EOYBookValueAmt>
        <EOYFMVAmt>90580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
        <EOYBookValueAmt>33456</EOYBookValueAmt>
        <EOYFMVAmt>47103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA-COLA CO</StockNm>
        <EOYBookValueAmt>22977</EOYBookValueAmt>
        <EOYFMVAmt>24049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>18554</EOYBookValueAmt>
        <EOYFMVAmt>22599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>20274</EOYBookValueAmt>
        <EOYFMVAmt>24117</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COMPANIES INC</StockNm>
        <EOYBookValueAmt>10336</EOYBookValueAmt>
        <EOYFMVAmt>11892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC</StockNm>
        <EOYBookValueAmt>10842</EOYBookValueAmt>
        <EOYFMVAmt>10872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANECK VECTOR JPMORGAN EM LOCA</StockNm>
        <EOYBookValueAmt>42267</EOYBookValueAmt>
        <EOYFMVAmt>45159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD GOVT BOND ETF INTERME</StockNm>
        <EOYBookValueAmt>135915</EOYBookValueAmt>
        <EOYFMVAmt>136221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD MID-CAP ETF</StockNm>
        <EOYBookValueAmt>283842</EOYBookValueAmt>
        <EOYFMVAmt>302989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD RUSSELL 2000 ETF</StockNm>
        <EOYBookValueAmt>208153</EOYBookValueAmt>
        <EOYFMVAmt>233374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD TOTAL WORLD STK INDEX</StockNm>
        <EOYBookValueAmt>88582</EOYBookValueAmt>
        <EOYFMVAmt>90843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>34578</EOYBookValueAmt>
        <EOYFMVAmt>36123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART STORES INC</StockNm>
        <EOYBookValueAmt>29460</EOYBookValueAmt>
        <EOYFMVAmt>35206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>27967</EOYBookValueAmt>
        <EOYFMVAmt>35043</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC</StockNm>
        <EOYBookValueAmt>12240</EOYBookValueAmt>
        <EOYFMVAmt>12859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COATUE INNOVATION FUND CL S -</CategoryOrItemTxt>
        <BookValueAmt>1400000</BookValueAmt>
        <EOYFMVAmt>1539796</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>12782</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>12782</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>18665</Amt>
        <NetInvestmentIncomeAmt>18665</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2025</CategoryTxt>
        <Amt>34300</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2024</CategoryTxt>
        <Amt>11000</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>52</Amt>
        <NetInvestmentIncomeAmt>52</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>