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391612 464287655 ISHARES RUSSELL 2000 AT COST 160970 248580 464287804 ISHARES CORE S&P SMA AT COST 47001 66252 46432F842 ISHARES CORE MSCI EA 57060D108 MARKETAXESS HOLDINGS 67066G104 NVIDIA CORP AT COST 23024 639758 701094104 PARKER HANNIFIN CORP AT COST 54581 185721 742718109 PROCTER & GAMBLE CO 718172BQ1 PHILIP MORRIS INTL I 75513E101 RAYTHEON TECHNOLOGIE 46653M849 JOHCM INTERNATIONAL AT COST 302000 305344 500754106 KRAFT HEINZ CO 025816BD0 AMERICAN EXPRESS COD 690742101 OWENS CORNING INC 641224415 NEUBERGER BERMAN EME 957663503 WESTERN ASSET CORE P 35671D857 FREEPORT-MCMORAN INC AT COST 61550 186668 592905509 METROPOLITAN WEST T/ AT COST 1413102 1230985 38141GWJ9 GOLDMAN SACHS GROUP 998142405 CHARITABLE U S EQUIT AT COST 2954250 3349234 74006E769 PRAXIS IMPACT BOND F 031162BV1 AMGEN INCDTD 5/22/20 998152330 CHARITABLE REAL ASSE AT COST 1020283 1144403 46137V357 INVESCO S&P 500 EQUA 998142411 CHARITABLE ALTERNATI AT COST 505194 634450 053332AM4 AUTOZONE INCDTD 4/24 22160KAL9 COSTCO 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