2024-11-13T17:01:16-06:00 2023-12-31 911741928 VON HARTEN & COMPANY INC PS 2101 4TH AVENUE SUITE 930 Seattle WA 98121 990PF 2023-01-01 916339306 JOHN GRAHAM FOUNDATION JOHN 2063598386 1201 THIRD AVENUE SUITE 4900 SEATTLE WA 981013099 THOMAS C GORES TRUSTEE 2063598386 2024-11-12 true true ELIZABETH C HEDLUND CPA P00173862 2064439017 2024-11-12 2023 2024-10-15 13:58:12Z X 2849530 12529 12529 18261 18261 40794 214037 40794 0 57890 22070 129474 93654 0 0 0 0 0 0 7810 7029 0 781 0 0 9632 285 0 0 0 0 0 0 0 14709 13924 785 32151 21238 0 1566 0 0 32151 21238 0 1566 97323 72416 0 269626 201442 201442 0 0 0 171600 148912 353882 100828 340613 343346 222094 202615 1950012 827 848 848 764975 894430 2849530 0 X 764975 894430 764975 894430 764975 894430 764975 97323 32132 894430 0 894430 20000. BANK OF AMERICA 3.30% 01/11/2023 2018-01-09 2023-01-11 20000 20039 -39 -39 9. DANAHER CORP 2013-11-15 2023-02-21 2258 506 1752 1752 23. NEXTERA ENERGY INC 2011-07-01 2023-02-21 1727 334 1393 1393 12. VALERO ENERGY CORP 2020-05-13 2023-02-21 1580 739 841 841 92. JP MORGAN EQY PREMIUM INCOME ETF 2021-12-17 2023-03-09 4929 5743 -814 -814 80. JP MORGAN EQY PREMIUM INCOME ETF 2022-04-01 2023-03-09 4286 4878 -592 -592 19. FIRST REPUBLIC BANK 2018-02-07 2023-03-10 1588 1712 -124 -124 3. HOME DEPOT INC 2010-03-15 2023-03-21 874 98 776 776 2. THERMO FISHER SCIENTIFIC INC 2009-05-19 2023-03-21 1105 72 1033 1033 164. IPATH BLOOMBERG COMMODITY INDEX TR ETN 2021-08-24 2023-03-29 5110 4458 652 652 41. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-01-18 2023-03-29 5791 6522 -731 -731 8. L3HARRIS TECHNOLOGIES INC 2020-02-25 2023-05-09 1498 1761 -263 -263 6. RTX CORPORATION 2020-04-03 2023-05-09 573 545 28 28 9. RTX CORPORATION 2019-09-23 2023-05-09 860 707 153 153 61. TRUIST FINANCIAL CORP 2016-03-28 2023-05-09 1710 2052 -342 -342 107. JPMORGAN ULTRA SHORT INCOME ETF 2021-03-02 2023-05-17 5373 5438 -65 -65 2. ADOBE INC 2018-09-20 2023-05-24 722 532 190 190 3. ALPHABET INC CL A 2014-02-28 2023-05-24 355 21 334 334 17. AMAZON.COM INC 2008-05-21 2023-05-24 1961 68 1893 1893 3. AMERICAN TOWER CORP 2009-10-09 2023-05-24 553 110 443 443 3. AMGEN INC 2016-12-01 2023-05-24 666 431 235 235 38. APPLE INC 2005-09-08 2023-05-24 6513 68 6445 6445 9. APPLIED MATERIALS INC 2021-02-23 2023-05-24 1087 1003 84 84 19. BANK OF AMERICA CORP 2017-12-12 2023-05-24 527 552 -25 -25 2. BERKSHIRE HATHAWAY CL B 2022-09-27 2023-05-24 635 533 102 102 5. BOEING CO 2020-12-11 2023-05-24 989 1168 -179 -179 19. BRISTOL MYERS SQUIBB CO 2022-02-16 2023-05-24 1247 1298 -51 -51 3. CATERPILLAR INC 2021-02-25 2023-05-24 625 671 -46 -46 15. CHEVRON CORP 2016-12-09 2023-05-24 2361 1735 626 626 4. CHEVRON CORP 2020-05-13 2023-05-24 630 356 274 274 20. CISCO SYSTEMS INC 2018-03-23 2023-05-24 964 871 93 93 13. COCA-COLA COMPANY 2022-02-24 2023-05-24 785 780 5 5 4. COSTCO WHOLESALE CORP 1998-01-06 2023-05-24 1924 90 1834 1834 9. COSTAR GROUP INC 2018-09-20 2023-05-24 701 373 328 328 1. WALT DISNEY CO 2018-01-03 2023-05-24 88 113 -25 -25 6. WALT DISNEY CO 2013-10-24 2023-05-24 527 409 118 118 3. DOLLAR GENERAL CORPORATION 2022-11-23 2023-05-24 615 780 -165 -165 8. EOG RESOURCES INC 2012-04-12 2023-05-24 906 420 486 486 3. ECOLAB INC 2002-04-08 2023-05-24 498 52 446 446 1. EQUINIX INC 2019-03-15 2023-05-24 684 442 242 242 9. META PLATFORMS INC 2023-02-21 2023-05-24 2213 1562 651 651 2. META PLATFORMS INC 2014-06-25 2023-05-24 492 133 359 359 6. HOME DEPOT INC 2010-03-15 2023-05-24 1745 196 1549 1549 5. HONEYWELL INTL INC 2023-05-09 2023-05-24 957 984 -27 -27 2. HUMANA INC COM 2022-11-23 2023-05-24 1009 1069 -60 -60 33. ISHARES MSCI EAFE INDEX ETF 2012-01-20 2023-05-24 2359 1711 648 648 7. ISHARES RUSSELL MIDCAP GROWTH ETF 2015-03-02 2023-05-24 616 345 271 271 10. ISHARES RUSSELL MIDCAP ETF 2022-10-12 2023-05-24 672 625 47 47 10. ISHARES CORE S&P MIDCAP ETF 2010-01-22 2023-05-24 2412 733 1679 1679 5. ISHARES RUSSELL 2000 VALUE ETF 2020-12-15 2023-05-24 660 646 14 14 5. ISHARES RUSSELL 2000 GROWTH ETF 2021-01-13 2023-05-24 1122 1540 -418 -418 15. ISHARES CORE S&P SMALL CAP INDEX ETF 2023-03-09 2023-05-24 1397 1517 -120 -120 80. ISHARES TREASURY FLOATING RATE BD ETF 2022-04-01 2023-05-24 4041 4030 11 11 5. JPMORGAN CHASE & CO 2009-09-15 2023-05-24 671 220 451 451 30. JPMORGAN ULTRA SHORT INCOME ETF 2021-03-02 2023-05-24 1503 1525 -22 -22 22. JPMORGAN ULTRA SHORT INCOME ETF 2022-01-18 2023-05-24 1102 1111 -9 -9 7. JOHNSON & JOHNSON 2022-05-02 2023-05-24 1091 1260 -169 -169 4. ESTEE LAUDER CO 2018-01-03 2023-05-24 756 512 244 244 7. ELI LILLY AND COMPANY 2017-01-11 2023-05-24 2972 538 2434 2434 9. MARSH & MCLENNAN COS INC 2008-07-28 2023-05-24 1556 241 1315 1315 12. MICROSOFT CORP 2008-12-08 2023-05-24 3753 250 3503 3503 16. MONDELEZ INTERNATIONAL INC 2009-05-19 2023-05-24 1199 252 947 947 13. MORGAN STANLEY COM 2017-01-23 2023-05-24 1048 546 502 502 8. NVIDIA CORPORATION 2020-01-28 2023-05-24 2386 483 1903 1903 5. PALO ALTO NETWORKS INC 2019-05-16 2023-05-24 1014 371 643 643 20. PFIZER INC 2010-01-22 2023-05-24 780 364 416 416 10. PROCTER & GAMBLE CO 2022-01-24 2023-05-24 1462 1624 -162 -162 6. PROLOGIS INC 2016-01-19 2023-05-24 729 236 493 493 75. SPDR PORTFOLIO S&P 500 ETF 2023-05-17 2023-05-24 3618 3639 -21 -21 7. SALESFORCE.COM INC 2016-03-09 2023-05-24 1444 491 953 953 3. SERVICENOW INC 2018-06-20 2023-05-24 1493 557 936 936 5. SHERWIN-WILLIAMS CO 2017-10-31 2023-05-24 1135 660 475 475 7. SYSCO CORPORATION 2022-05-13 2023-05-24 494 595 -101 -101 6. TESLA INC 2022-03-25 2023-05-24 1071 2018 -947 -947 1. THERMO FISHER SCIENTIFIC INC 2009-05-19 2023-05-24 504 36 468 468 3. UNITEDHEALTH GROUP INC 2017-01-23 2023-05-24 1439 476 963 963 5. VALERO ENERGY CORP 2020-05-13 2023-05-24 565 308 257 257 5. VALERO ENERGY CORP 2014-02-25 2023-05-24 565 257 308 308 27. VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS 2023-03-09 2023-05-24 1476 1470 6 6 59. VANGUARD INTERMEDIATE TERM ETF 2022-12-06 2023-05-24 4461 4461 2. VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS 2021-01-13 2023-05-24 90 98 -8 -8 26. VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS 2015-08-18 2023-05-24 1170 1029 141 141 44. VANGUARD EMERGING MKTS ETF 2022-03-09 2023-05-24 1723 1983 -260 -260 111. VANGUARD INT-TERM TREASURY ETF 2022-12-06 2023-05-24 6592 6569 23 23 39. VANGUARD INT-TERM CORPORATE BOND ETF 2022-12-06 2023-05-24 3068 3077 -9 -9 15. VANGUARD LARGE CAP INDEX ETF 2020-03-11 2023-05-24 2810 1940 870 870 2. VANGUARD LARGE CAP INDEX ETF 2012-12-21 2023-05-24 375 131 244 244 8. VANGUARD SMALL CAP INDEX ETF 2015-03-02 2023-05-24 1474 971 503 503 8. VANGUARD SMALL CAP INDEX ETF 2016-01-12 2023-05-24 1474 815 659 659 6. VERIZON COMMUNICATIONS 2019-08-15 2023-05-24 215 335 -120 -120 18. VERIZON COMMUNICATIONS 2011-01-12 2023-05-24 644 640 4 4 10. VISA INC 2012-02-16 2023-05-24 2207 285 1922 1922 9. WAL-MART STORES INC 2018-02-16 2023-05-24 1315 923 392 392 3. ACCENTURE PLC 2021-12-02 2023-05-24 858 1094 -236 -236 14. JOHNSON CONTROLS INTERNATION AL PLC 2021-09-20 2023-05-24 853 1017 -164 -164 4. MEDTRONIC PLC 2018-10-19 2023-05-24 348 382 -34 -34 8. MEDTRONIC PLC 2015-01-27 2023-05-24 696 590 106 106 5. APTIV PLC 2020-06-22 2023-05-24 450 390 60 60 4. CHUBB LIMITED 2023-02-21 2023-05-24 775 833 -58 -58 69. VANGUARD INT-TERM TREASURY ETF 2022-12-06 2023-06-27 4072 4083 -11 -11 1. EQUINIX INC 2019-03-15 2023-07-11 777 442 335 335 6. META PLATFORMS INC 2014-06-25 2023-07-11 1775 399 1376 1376 4. PALO ALTO NETWORKS INC 2019-05-16 2023-08-14 873 297 576 576 20000. GENERAL DYNAMICS 1.875% 08/15/2023 2018-04-18 2023-08-15 20000 19922 78 78 27. CVS HEALTH CORP 2022-09-27 2023-08-28 1829 2678 -849 -849 14. WALT DISNEY CO 2013-10-24 2023-08-28 1173 954 219 219 4. DOLLAR GENERAL CORPORATION 2022-11-23 2023-09-20 454 1039 -585 -585 5. DOLLAR GENERAL CORPORATION 2022-05-13 2023-09-20 568 1160 -592 -592 1. RTX CORPORATION 2019-09-23 2023-09-20 76 79 -3 -3 23. RTX CORPORATION 2019-05-14 2023-09-20 1745 1767 -22 -22 .6666 VERALTO CORP USD 0.01 2013-11-15 2023-10-10 50 13 37 37 31. ISHARES CORE S&P SMALL CAP INDEX ETF 2023-03-09 2023-10-30 2727 3135 -408 -408 25. ISHARES CORE S&P SMALL CAP INDEX ETF 2023-06-27 2023-10-30 2199 2413 -214 -214 54. BRISTOL MYERS SQUIBB CO 2022-02-16 2023-12-13 2772 3688 -916 -916 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 40794 1007 0 1007 0 1007 1490 0 1000 2490 X 11 1472 1010 462 false false false false false false false true true WA true false false false false true PERKINS COIE TRUST COMPANY 2063598386 1201 THIRD AVENUE SUITE 4900 SEATTLE WA 98101 false false false false true false false false false false false false false false false false false false false false false false THOMAS C GORES 1201 THIRD AVE SUITE 4900 SEATTLE WA 98101 TRUSTEE 1 0 J KEVIN CALLAGHAN 1201 THIRD AVE SUITE 4900 SEATTLE WA 98101 TRUSTEE 1 0 STANLEY D SAVAGE 1201 THIRD AVE SUITE 4900 SEATTLE WA 98101 TRUSTEE 1 0 NONE 0 NONE 0 2469912 263164 848 2733924 0 0 2733924 41009 2692915 134646 134646 1007 1007 133639 0 133639 0 133639 1566 0 0 0 0 1566 133639 0 0 235742 238344 276610 0 0 750696 1566 0 0 0 1566 0 132073 132073 618623 0 0 0 0 0 0 103669 514954 238344 276610 0 0 0 X 14 12529 14 18261 18 40794 GRAHAM SEVENTH AVE 721110 35820 14 22070 35820 93654 129474 false false false false false false false false false false TAX RETURN PREPARATION FEES 7810 7029 781 GENERAL DYNAMICS 1.875% 08/15/ BANK OF AMERICA 3.3% 01/11/202 JPMORGAN CHASE & CO 3.2% 06/15 20354 19305 ABODE INC 3.25% 02/01/2025 20311 19652 MICROSOFT CORP 2.7% 02/12/2025 20001 19573 AMAZON.COM 3.15% 08/22/2027 18964 19240 APPLE INC 3.25% 08/08/2029 27456 28682 BANK OF AMERICA 3.248% 10/21/2 18792 19047 COSTCO WHOLESALE 1.375% 06/20/ 17851 18159 EATON CORP OHIO 4.35% B05/18/2 19663 20051 HOME DEPOT INC 2.8% 09/14/2027 18937 19025 MASTERCARD INC 4.875% 03/09/20 10189 10316 MERCK & CO INC 3.4% 03/07/2029 18777 19239 MICROSOFT CORP 3.125% 11/03/20 19260 19528 MONDELEZ INTL 2.625% 03/17/202 13948 14157 MORGAB STANLEY 3.625% 01/20/20 19047 19402 SALESFORCE.COM INC 3.7% 04/11/ 19264 19609 THERMO FISHER SCIENTIFIC 1.75% 17455 17858 UNITED HEALTH GROUP 5.25% 02/1 20538 20698 WALMART INC 3.9% 04/15/2028 19806 19805 COSTCO WHOLESALE CORP 269 7921 MICROSOFT CORP 2561 23691 PEPSICO INC 844 3057 CHEVRON CORPORATION 4339 8055 J P MORGAN CHASE & CO 2063 7995 JOHNSON & JOHNSON 3626 6740 TRUIST FINANCIAL CORP BOEING CO 2137 3910 VERIZON COMMUNICATIONS 1954 2073 AMAZON.COM INC 252 9572 APPLE INC 1508 21948 MARSH & MCLENNAN COS 642 4547 AMERICAN TOWER CORP 404 2375 THERMO FISHER SCIENTIFIC INC 251 3716 HOME DEPOT INC 326 3465 PFIZER INC 1257 1987 BERKSHIRE HATHAWAY CL B 3446 9273 HONEYWELL INTL INC 1207 3565 NEXTERA ENERGY INC 740 3098 PROCTER & GAMBLE CO 5932 7034 UNION PACIFIC CORP 848 4421 E O G RESOURCES INC 1680 3870 MONDELEZ INTERNATIONAL INC 882 4056 VISA INC 855 7810 CISCO SYSTEMS INC 3799 4193 DANAHER CORP 845 3933 DISNEY WALT CO 1567 2077 FIRST REPUBLIC BANK COSTAR GROUP INC 1285 2709 ECOLAB INC 172 1983 META PLATFORMS INC 1065 5663 LAM RESEARCH CORP 321 4700 VALERO ENERGY CORP 1335 3380 MEDTRONIC PLC 3464 3872 ALPHABET INC CL A 540 10756 AMGEN INC 718 1440 EQUINIX INX 1325 2416 WAL-MART STORES INC 2073 3311 APTIV PLC 1950 2243 PROLOGICS INC 2753 7331 SALEFORCE.COM INC 1333 5000 CATERPILLAR INC 3353 4435 BANK OF AMERICA CORP 4367 5219 LILLY ELI & CO 1152 8744 SHERWIN-WILLIAMS CO 1056 2495 STRYKER CORP 1166 2695 UNITEDHEALTH GROUP INC 1269 4212 MORGAN STANLEY 2981 7087 ADOBE INC 1597 3580 BOOKING HOLDINGS INC 487 3547 LAUDER ESTEE INC 1025 1170 MCDONALDS CORP 2411 4448 RAYTHEON TECHNOLOGIES CORP SERVICENOW INC 1486 5652 PALO ALTO NETWORKS INC 1113 4423 L3HARRIS TECHNOLOGIES INC 1761 1685 NEW LINDE PLC 3879 5750 NIKE INC CL B 1380 1520 NVIDIA CORPORATION 1448 11885 ZOETIS INCORPOARTED 1864 2763 ACCENTURE PLC 2722 2807 CHIPOTLE MEXICAN GRILL INC 1518 2287 GENERAL MOTORS COMPANY 2927 1724 JOHNSON CONTROL INTERNATIONAL 4062 3458 SYNOPSYS INC 1577 2575 UNITED PARCEL SERVICE INC 2785 2044 APPLIED MATERIALS INC 1449 2107 BRISTOL MYERS SQUIBB CO C V S HEALTH CORP DOLLAR GENERAL CORPORATION HUMANA INC 3208 2747 NISOURCE INC 3499 2974 ORACLE CORP 3327 4006 TESLA INC 2407 1988 COCA-COLA COMPANY 3420 3359 SYSCO CORPORATION 2337 2048 ALBEMARIE CORP 1156 867 CHUBB LTD 2632 2938 COGNIZANT TECHNOLOGY SOLUTIONS 3050 3625 CROWN HOLDINGS INC 2386 2579 GLOBAL PAYMENTS INCORPORATED 2716 2794 MARVELL TECHNOLOGY GROUP 1300 1809 MCKESSON CORPORATION 1377 1389 O'RILLEY AUTOMATIVE INCORPORAT 2596 2850 VERALTO CORP 98 411 ISHARES CORE S&P MIDCAP ETF AT COST 5609 18292 VANGUARD EMERGING MKTS ETF AT COST 20333 24948 VANGUARD LARGE CAP ETF AT COST 4233 11344 VANGUARD SMALL CAP INDEX ETF AT COST 9802 21333 ISHARES MSCI EAFE INDEX ETF AT COST 30443 44758 ISHARES RUSSELL MIDCAP GROWTH AT COST 1874 3969 ISHARES RUSSELL 2000 VALUE ETF AT COST 7459 10562 ISHARES RUSSELL 2000 GROWTH ET AT COST 8926 10593 VANGUARD FTSE DEVELOPE MKTS IN AT COST 18612 23806 INVESCO S&P EQUAL WEIGHT ETF ISHARES RUSSELL MIDCAP ETF AT COST 6895 9328 IPATH BLOOMBERG COMMODITY INDE JPMORGAN EGY PREMIUM INCOME ET JPMORGAN ULTRA SHORT INCOME ET AT COST 9439 9393 GRAHAM SEVENTH AVENUE LLC AT COST 1 1680000 ISHARES RUSSELL MIDCAP VALUE E AT COST 4245 4070 ISHARES TREASURY FLOATING RATE AT COST 16271 16251 JPMORGAN BETABUILDERS DEV ASIA AT COST 3362 2971 VANGUARD INT-TERM CORPORATE BO AT COST 8991 9266 VANGUARD INT-TERM TREASURY ETF AT COST 13830 13881 VANGUARD INTERMEDIATE TERM ETF AT COST 13064 13214 S P D R PORTFOLIO S&P 500 ETF AT COST 16068 18671 VANGUARD TOTAL INTL STOCK INDE AT COST 3158 3362 INCOME REPORTED NOT YET RECEIV 827 848 848 INVESTMENT AGENCY FEES 7853 7068 785 INVESTMENT MANAGEMENT FEES 6856 6856 0 GRAHAM SEVENTH AVENUE LLC 57890 22070 TAX BASIS ADJ- GRAHAM SEVENTH AVENUE LLC 32132 FOREIGN TAX PAID 285 285 0 FEDERAL EXCISE TAX PAYMENTS 9347 0 0