2024-04-19T11:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 570534223 SMITH ROBERT C TW SMIT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-02 true true LAURA B STROBEL P01271955 4123556000 2024-04-02 X 2023 2023-04-26 12:10:37Z X 184124 X 5109 5109 -2077 36551 0 0 333 3365 5109 2925 2632 292 0 0 0 0 0 0 1064 0 0 1064 0 0 62 62 0 0 0 0 0 0 0 4051 2694 0 1356 8000 8000 12051 2694 0 9356 -8686 2415 0 7742 8517 8517 0 0 0 174214 164713 175607 181956 173230 184124 0 X 181956 173230 181956 173230 181956 173230 181956 -8686 0 173270 40 173230 11. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2023-01-24 339 386 -47 -47 3. ISHARES CORE U.S. AGGREGATE ETF 2021-10-20 2023-01-24 299 343 -44 -44 4. ISHARES JP MORGAN USD EMERGING 2021-01-26 2023-01-24 352 457 -105 -105 5. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-24 257 237 20 20 2. ISHARES CORE TOTAL BOND ETF 2021-01-26 2023-01-24 92 109 -17 -17 2. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-01-24 309 320 -11 -11 2. VANGUARD MIDCAP VIPER 2022-04-22 2023-01-24 431 461 -30 -30 9. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-05-11 732 816 -84 -84 14. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-05-11 1267 1355 -88 -88 20. ISHARES RUSSELL 2000 ETF 2023-05-11 3461 3165 296 296 2. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-05-11 310 320 -10 -10 65. VANGUARD MIDCAP VIPER 2023-05-11 13336 14081 -745 -745 9. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-07-05 784 816 -32 -32 35. ISHARES CORE S&P TOTAL U.S. ETF 2023-07-05 3418 3215 203 203 6. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2023-07-05 582 652 -70 -70 260. PGIM HIGH YIELD-Q 1067 2021-01-27 2023-07-05 1191 1438 -247 -247 5. VANGUARD MIDCAP VIPER 2021-01-26 2023-07-05 1099 1062 37 37 2. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-07-20 178 181 -3 -3 9. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-07-20 902 823 79 79 4. VANGUARD DIVIDEND APPRECIATION 2023-07-20 661 585 76 76 7. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-10-18 600 634 -34 -34 281. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-10-18 4207 5143 -936 -936 11. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2023-10-18 1015 1196 -181 -181 3. ISHARES JP MORGAN USD EMERGING 2021-01-26 2023-10-18 241 343 -102 -102 3. ISHARES CORE MSCI EMERGING ETF 2023-05-11 2023-10-18 141 145 -4 -4 1. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-10-18 47 47 3. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-10-18 300 298 2 2 -2077 34 0 34 0 34 36 0 0 36 0 2 2 0 false false false false false false false true true SC true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 2925 NONE 0 NONE 0 171199 6507 0 177706 0 0 177706 2666 175040 8752 8752 34 34 8718 0 8718 0 8718 9356 0 0 0 0 9356 8718 2609 0 0 0 0 0 0 0 9356 2609 0 0 6747 0 0 0 0 0 0 0 0 1971 0 0 0 0 0 0 0 0 NONE NONE X BUSH RIVER BAPTIST CHURCH 3903 BUSH RIVER ROAD KINARDS SC 29355 NONE PC GENERAL OPERATING 8000 8000 14 5109 18 -2077 FEDERAL TAX REFUND 1 333 3365 3365 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1064 1064 381430503 GOLDMAN ACTIVEBETA U AT COST 13082 14541 464287655 ISHARES RUSSELL 2000 464288281 ISHARES JP MORGAN US AT COST 13553 10865 46090F100 INVESCO OPTIMUM YIEL AT COST 3669 2979 381430107 GOLDMAN SACHS ACTIVE AT COST 5655 5454 46434G103 ISHARES CORE MSCI EM AT COST 3275 3490 922908629 VANGUARD MIDCAP VIPE AT COST 14403 16750 464287150 ISHARES CORE S&P TOT AT COST 27558 40093 921908844 VANGUARD DIVIDEND AP AT COST 9001 10906 464287226 ISHARES CORE U.S. AG AT COST 33699 31859 46434V613 ISHARES CORE TOTAL B AT COST 12229 10642 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 5891 5281 33739H101 FIRST TRUST GLOBAL T AT COST 3345 3119 46432F842 ISHARES CORE MSCI EA AT COST 10501 10834 72201R833 PIMCO ENHANCED SHORT AT COST 4966 4990 921937793 VANGUARD LONG-TERM B AT COST 3886 3804 MUTUAL FUND TIMING ADJ 40 FEDERAL TAX REFUND 333 0 FOREIGN TAXES 39 39 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0