2024-05-07T00:01:42-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 936154466 BOLLENBACK CLARENCE X TUA BOLL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-18 true true LAURA B STROBEL P01271955 4123556000 2024-04-18 X 2023 2023-04-26 12:10:37Z X 119802 X 3297 3297 1949 21328 1949 0 74 5320 5246 2293 2063 229 0 0 0 0 0 0 1394 0 0 1394 0 0 41 41 0 0 0 0 0 0 0 31 31 3759 2104 0 1654 3500 3500 7259 2104 0 5154 -1939 3142 0 3835 2922 2922 0 0 0 102854 101802 116880 106689 104724 119802 0 X 106689 104724 106689 104724 106689 104724 106689 -1939 0 104750 26 104724 11. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-10-20 2023-01-24 339 280 59 59 3. GOLDMAN ACTIVEBETA US LC ETF 2021-12-08 2023-01-24 238 281 -43 -43 7. ISHARES CORE S&P TOTAL U.S. ETF 2022-08-30 2023-01-24 623 618 5 5 2. ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2023-01-24 200 226 -26 -26 6. ISHARES JP MORGAN USD EMERGING 2022-08-30 2023-01-24 529 516 13 13 6. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2023-01-24 308 311 -3 -3 2. ISHARES CORE TOTAL BOND ETF 2021-04-26 2023-01-24 92 106 -14 -14 2. VANGUARD DIVIDEND APPRECIATION 2022-08-30 2023-01-24 309 297 12 12 5. VANGUARD MIDCAP VIPER 2020-02-12 2023-01-24 1076 926 150 150 5. GOLDMAN ACTIVEBETA US LC ETF 2021-12-08 2023-05-11 407 468 -61 -61 9. ISHARES CORE S&P TOTAL U.S. ETF 2022-08-30 2023-05-11 814 795 19 19 13. ISHARES RUSSELL 2000 ETF 2023-05-11 2250 1619 631 631 1. VANGUARD DIVIDEND APPRECIATION 2022-08-30 2023-05-11 155 148 7 7 5. VANGUARD MIDCAP VIPER 2022-10-20 2023-05-11 1026 960 66 66 37. VANGUARD MIDCAP VIPER 2023-05-11 7591 6315 1276 1276 5. GOLDMAN ACTIVEBETA US LC ETF 2021-12-08 2023-08-08 440 468 -28 -28 141. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-08-08 2035 2250 -215 -215 24. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-03-25 2023-08-08 346 293 53 53 4. ISHARES CORE S&P TOTAL U.S. ETF 2022-08-30 2023-08-08 395 353 42 42 1. VANGUARD DIVIDEND APPRECIATION 2022-08-30 2023-08-08 163 148 15 15 2. VANGUARD MIDCAP VIPER 2020-05-06 2023-08-08 442 296 146 146 7. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2023-10-26 166 167 -1 -1 15. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-03-25 2023-10-26 221 183 38 38 7. ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2023-10-26 648 791 -143 -143 5. ISHARES CORE TOTAL BOND ETF 2021-04-26 2023-10-26 215 266 -51 -51 3. PIMCO ENHANCED SHORT MATURITY ETF 2023-10-26 300 298 2 2 1949 44 0 44 0 44 20 0 0 20 0 24 0 0 false false false false false false false true true OR 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 2293 NONE 0 NONE 0 112059 2875 0 114934 0 0 114934 1724 113210 5661 5661 44 44 5617 0 5617 0 5617 5154 0 0 0 0 5154 5617 557 0 0 0 0 0 0 0 5154 557 0 0 4597 0 0 0 0 0 0 0 0 1020 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG FL 33716 NONE PC GENERAL SUPPORT GRANT 350 ARTHRITIS FOUNDATION INC 1355 PEACHTREE STREET STE 600 ATLANTA GA 30309 NONE PC GENERAL SUPPORT GRANT 350 OREGON LAW FOUNDATION 16037 SW UPPER BOONES FERRY RD TIGARD OR 97224 NONE PC GENERAL SUPPORT GRANT 2800 3500 14 3297 18 1949 FEDERAL TAX REFUND 1 74 5320 5320 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1394 1394 46434G103 ISHARES CORE MSCI EM AT COST 2271 2377 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 4035 3588 464287226 ISHARES CORE U.S. AG AT COST 22452 20843 46090F100 INVESCO OPTIMUM YIEL AT COST 1737 1915 464288281 ISHARES JP MORGAN US AT COST 6722 7125 381430107 GOLDMAN SACHS ACTIVE AT COST 3044 3625 922908629 VANGUARD MIDCAP VIPE AT COST 6361 10934 381430503 GOLDMAN ACTIVEBETA U AT COST 9140 9944 464287655 ISHARES RUSSELL 2000 464287150 ISHARES CORE S&P TOT AT COST 18924 27255 921908844 VANGUARD DIVIDEND AP AT COST 4565 7327 46434V613 ISHARES CORE TOTAL B AT COST 7612 6957 33739H101 FIRST TRUST GLOBAL T AT COST 2150 2020 46432F842 ISHARES CORE MSCI EA AT COST 7087 7316 72201R833 PIMCO ENHANCED SHORT AT COST 3178 3193 921937793 VANGUARD LONG-TERM B AT COST 2524 2461 MUTUAL FUND TIMING ADJ 20 ROUNDING 6 FILING FEE/STATE TAX 31 0 31 FEDERAL TAX REFUND 74 0 FOREIGN TAXES 26 26 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0