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 956592661 MIEDEMA MADELINE TUA MIED 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-14 true true LAURA B STROBEL P01271955 4123556000 2024-04-14 X 2023 2023-04-26 12:10:37Z X 403142 X 11555 11555 3204 81296 3204 0 452 15211 14759 6563 4922 1641 0 0 0 0 0 0 1072 0 0 1072 2340 2340 0 136 136 0 0 0 0 0 0 0 10111 5058 0 5053 26000 26000 36111 5058 0 31053 -20900 9701 0 23095 12557 12557 0 0 0 359392 348986 390585 382487 361543 403142 0 X 382487 361543 382487 361543 382487 361543 382487 -20900 0 361587 44 361543 14. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-01-20 2023-01-24 431 487 -56 -56 2. ISHARES RUSSELL 2000 ETF 2018-01-25 2023-01-24 373 318 55 55 9. ISHARES JP MORGAN USD EMERGING 2022-04-25 2023-01-24 793 832 -39 -39 12. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2023-01-24 617 621 -4 -4 7. VANGUARD DIVIDEND APPRECIATION 2022-04-25 2023-01-24 1080 1093 -13 -13 6. VANGUARD MIDCAP VIPER 2022-08-05 2023-01-24 1292 1300 -8 -8 18. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-01-20 2023-04-26 564 626 -62 -62 17.9996 GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2023-04-26 1443 1625 -182 -182 12.0004 GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2023-04-26 962 1084 -122 -122 32.99861 ISHARES CORE S&P TOTAL U.S. ETF 2022-08-05 2023-04-26 2938 3031 -93 -93 31.00139 ISHARES CORE S&P TOTAL U.S. ETF 2022-08-05 2023-04-26 2761 2848 -87 -87 38. ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2023-04-26 3790 4295 -505 -505 5. ISHARES JP MORGAN USD EMERGING 2022-04-25 2023-04-26 427 462 -35 -35 28. ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-04-26 1292 1489 -197 -197 3.99908 VANGUARD DIVIDEND APPRECIATION 2022-04-25 2023-04-26 615 624 -9 -9 5.00092 VANGUARD DIVIDEND APPRECIATION 2022-04-25 2023-04-26 769 781 -12 -12 7. VANGUARD MIDCAP VIPER 2022-08-05 2023-04-26 1433 1517 -84 -84 42. ISHARES RUSSELL 2000 ETF 2023-05-11 7268 5037 2231 2231 51. VANGUARD MIDCAP VIPER 2022-08-05 2023-05-11 10464 11049 -585 -585 86. VANGUARD MIDCAP VIPER 2023-05-11 17645 14139 3506 3506 18. GOLDMAN ACTIVEBETA US LC ETF 2023-08-08 1584 1641 -57 -57 568. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-08-08 8196 10095 -1899 -1899 12. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-25 2023-08-08 1184 1129 55 55 2. VANGUARD DIVIDEND APPRECIATION 2022-05-10 2023-08-08 325 316 9 9 7. VANGUARD MIDCAP VIPER 2020-05-06 2023-08-08 1546 1036 510 510 27. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2023-08-30 659 645 14 14 8.9986 GOLDMAN SACHS ACTIVEBETA INT ETF 2022-02-04 2023-08-30 281 314 -33 -33 15.0014 GOLDMAN SACHS ACTIVEBETA INT ETF 2023-08-30 469 522 -53 -53 26. GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2023-08-30 2302 2348 -46 -46 36. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-05 2023-08-30 527 605 -78 -78 61. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-30 6058 5734 324 324 51. ISHARES CORE U.S. AGGREGATE ETF 2023-08-30 4930 5778 -848 -848 14.00069 ISHARES JP MORGAN USD EMERGING 2023-08-30 1200 1296 -96 -96 3.99931 ISHARES JP MORGAN USD EMERGING 2022-04-25 2023-08-30 343 370 -27 -27 4.99885 ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-08-30 335 341 -6 -6 17.00115 ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-08-30 1139 1159 -20 -20 9. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2023-08-30 446 466 -20 -20 9.99966 ISHARES CORE TOTAL BOND ETF 2021-03-12 2023-08-30 449 533 -84 -84 26.00034 ISHARES CORE TOTAL BOND ETF 2023-08-30 1166 1386 -220 -220 9. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-30 900 895 5 5 79.38961 PGIM HIGH YIELD-Q 1067 2022-01-21 2023-08-30 367 428 -61 -61 88.61039 PGIM HIGH YIELD-Q 1067 2022-01-21 2023-08-30 409 478 -69 -69 10. VANGUARD DIVIDEND APPRECIATION 2023-08-30 1635 1487 148 148 7. VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-08-30 501 539 -38 -38 9. VANGUARD MIDCAP VIPER 2020-05-06 2023-08-30 1980 1332 648 648 3204 135 0 135 0 135 92 0 0 92 0 43 0 0 false false false false false false false true true CA 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 true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 6563 NONE 0 NONE 0 379585 18726 0 398311 0 0 398311 5975 392336 19617 19617 135 135 19482 0 19482 0 19482 31053 0 0 0 0 31053 19482 20555 0 0 0 0 0 0 0 31053 20555 0 0 10498 0 0 0 0 0 0 0 0 8984 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMIN INC PO BOX 1465 TAYLORS SC 29687 8642683363 APPLICATION FORM NONE APPLICANTS MUST BE HIGH SCHOOL SENIORS IN THE OXNARD UNION HIGH SCHOOL DISTRICT, CALIFORNIA WHO HAVE BEEN NOMINATED BY THE SCHOOL TO APPLY FOR THE SCHOOLARSHIP. UNIV OF CAL LOS ANGELES FBO JOCELYN GUERRERO 405 HILGARD AVE LOS ANGELES CA 90095 NONE PC GENERAL OPERATING 3000 UNIV OF CAL LOS ANGELES FBO JOANNA GUZMAN 405 HILGARD AVE LOS ANGELES CA 90095 NONE PC GENERAL OPERATING 3000 CAL LUTHERAN UNIV FBO LIZBETH HUERTA 60 W OLSEN RD THOUSAND OAKS CA 91360 NONE PC GENERAL OPERATING 3000 UNIV OF CAL LOS ANGELES FBO ARTURO LUIS 405 HILGARD AVE LOS ANGELES CA 90095 NONE PC GENERAL OPERATING 1750 CAL ST UNIV LONG BEACH FBO KEYANA OLGUIN 1250 BELLFLOWER BLVD LONG BEACH CA 90840 NONE PC GENERAL OPERATING 1500 UNIV OF CAL LOS ANGELES FBO PAGNARITH PRAK 405 HILGARD AVE LOS ANGELES CA 90095 NONE PC GENERAL OPERATING 3000 UNIV OF CAL BERKELEY FBO TANIA SALCEDA 201 SPROUL HALL 1960 BERKELEY CA 94720 NONE PC GENERAL OPERATING 2000 CAL ST UNIV CHANNEL ISLANDS FBO MONICA SALINAS 1 UNIVERSITY DR CAMARILLO CA 93012 NONE PC GENERAL OPERATING 1750 UNIV OF CAL LOS ANGELES FBO ESTRELLA TORRES 405 HILGARD AVE LOS ANGELES CA 90095 NONE PC GENERAL OPERATING 1500 UNIV OF CAL LOS ANGELES FBO SARAHY TORRES 405 HILGARD AVE LOS ANGELES CA 90095 NONE PC GENERAL OPERATING 2000 UNIV OF REDLANDS FBO DAISY TREVINO 1200 E COLTON AVE REDLANDS CA 92373 NONE PC GENERAL OPERATING 1750 CAL ST UNIV CHANNEL ISLANDS FBO KYLEEN URIARTE 1 UNIVERSITY DR CAMARILLO CA 93012 NONE PC GENERAL OPERATING 1750 26000 14 11555 18 3204 FEDERAL TAX REFUND 1 452 15211 15211 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1072 1072 46434G103 ISHARES CORE MSCI EM AT COST 7202 7587 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 13070 11556 381430503 GOLDMAN ACTIVEBETA U AT COST 28253 32364 464287655 ISHARES RUSSELL 2000 464287226 ISHARES CORE U.S. AG AT COST 77201 71063 381430107 GOLDMAN SACHS ACTIVE AT COST 12139 11758 921908844 VANGUARD DIVIDEND AP AT COST 14616 24026 464288281 ISHARES JP MORGAN US AT COST 24911 24402 46090F100 INVESCO OPTIMUM YIEL AT COST 8246 6796 464287150 ISHARES CORE S&P TOT AT COST 65769 89551 922908629 VANGUARD MIDCAP VIPE AT COST 21725 36990 46434V613 ISHARES CORE TOTAL B AT COST 25291 23680 921937793 VANGUARD LONG-TERM B AT COST 8583 8428 33739H101 FIRST TRUST GLOBAL T AT COST 7309 6867 46432F842 ISHARES CORE MSCI EA AT COST 23547 24341 72201R833 PIMCO ENHANCED SHORT AT COST 11124 11176 MUTUAL FUND TIMING ADJ 42 ROUNDING 2 FEDERAL TAX REFUND 452 0 SCHOLARSHIP ADMIN FEES 2340 2340 FOREIGN TAXES 86 86 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0