2024-05-07T00:01:52-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 956598449 GARNIER AUDETTEUSC GARN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-30 true true LAURA B STROBEL P01271955 4123556000 2024-04-30 X 2023 2023-04-26 12:10:37Z X 2517424 X 58682 57011 48900 409181 48900 0 1194 25 108776 105936 23496 21147 2350 0 0 0 0 0 0 1070 0 0 1070 0 0 1046 1046 0 0 0 0 0 0 0 20 20 25632 22213 0 3420 117935 117935 143567 22213 0 121355 -34791 83723 0 91 91 91 26095 103142 103142 0 0 0 491952 409361 999938 1296569 1264781 1414253 1814707 1777375 2517424 0 X 1814707 1777375 1814707 1777375 1814707 1777375 1814707 -34791 0 1779916 2541 1777375 400. ALPHABET INC CL C 2012-09-21 2023-01-18 36367 7419 28948 28948 345. HAIN CELESTIAL GROUP INC 2023-01-18 6180 10450 -4270 -4270 2666. SPDR PORT SHRT TRM CORP BND ETF 2022-04-06 2023-01-18 78025 81051 -3026 -3026 3119. SPDR BLOOMBERG INVESTMENT GR ETF 2023-01-18 94161 96118 -1957 -1957 390. CITIGROUP INC. 2023-03-27 17111 23250 -6139 -6139 30. META PLATFORMS INC 2021-07-01 2023-03-27 5918 10844 -4926 -4926 933. ISHARES GLOBAL REIT ETF 2020-05-18 2023-03-27 20077 18411 1666 1666 336. VANGUARD DIVIDEND APPRECIATION 2021-02-02 2023-03-27 49765 47763 2002 2002 30. BLACKROCK INC 2023-08-31 20696 10540 10156 10156 435. CISCO SYSTEMS INC 2023-08-31 24599 10873 13726 13726 110. WALT DISNEY CO 2007-12-10 2023-08-31 9046 3608 5438 5438 65. FIDELITY NATL INFORMATION SVCS INC 2019-07-12 2023-08-31 3530 8603 -5073 -5073 1273. ISHARES GLOBAL REIT ETF 2020-05-18 2023-08-31 28719 25120 3599 3599 120. TARGET CORP 2011-03-17 2023-08-31 14985 6231 8754 8754 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 48900 1164 0 1164 0 1164 448 0 0 448 0 716 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 false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 23496 NONE 0 NONE 0 2284071 67250 0 2351321 0 0 2351321 35270 2316051 115803 115803 1164 1164 114639 0 114639 0 114639 121355 0 0 0 0 121355 114639 117935 0 0 0 0 0 0 0 121355 117935 0 0 3420 0 0 0 0 0 0 0 0 111219 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF SOUTHERN CALIFORNIA 1150 S OLIVE STREET SUITE 2000 LOS ANGELES CA 90015 NONE PC GENERAL OPERATING 117935 117935 14 58682 18 48900 FEDERAL TAX REFUND 1 1169 REFUND OF ADVISORY 1 25 108776 108776 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1070 1070 75513E101 RTX CORP 14028 15566 172967424 CITIGROUP INC. 891160509 TORONTO DOMINION BK 8741 9370 517834107 LAS VEGAS SANDS CORP 14445 11564 91324P102 UNITEDHEALTH GROUP I 3897 37379 09260D107 BLACKSTONE INC 22051 56950 92826C839 VISA INC-CLASS A SHR 13192 16923 G29183103 EATON CORP PLC 6656 24082 037833100 APPLE INC 7379 117443 11135F101 BROADCOM INC 17075 59161 285512109 ELECTRONIC ARTS INC 9907 14365 867224107 SUNCOR ENERGY INC NE 13482 16501 17275R102 CISCO SYSTEMS INC 09247X101 BLACKROCK INC 512807108 LAM RESEARCH CORP CO 5747 31330 609207105 MONDELEZ INTERNATION 14724 24626 94106L109 WASTE MANAGEMENT INC 16081 23283 405217100 HAIN CELESTIAL GROUP 532457108 ELI LILLY & CO COM 6771 52463 46625H100 JPMORGAN CHASE & CO 19173 40824 911312106 UNITED PARCEL SERVIC 9327 18081 25243Q205 DIAGEO PLC - ADR 9877 15294 907818108 UNION PACIFIC CORP 3567 18422 87612E106 TARGET CORP H2906T109 GARMIN LTD 14526 16068 254687106 WALT DISNEY CO 654106103 NIKE INC CL B 12218 20628 594918104 MICROSOFT CORP 8079 105291 56501R106 MANULIFE FINANCIAL C 10447 17128 02079K107 ALPHABET INC CL C 150870103 CELANESE CORP 6632 21752 126650100 CVS HEALTH CORPORATI 3804 14608 871829107 SYSCO CORP 11578 13529 09857L108 BOOKING HOLDINGS INC 12716 21283 904767704 UNILEVER PLC - ADR 13633 10423 G5960L103 MEDTRONIC PLC 13351 10298 58933Y105 MERCK & CO INC NEW 10122 19624 H84989104 TE CONNECTIVITY LTD 8583 16720 883556102 THERMO FISHER SCIENT 3073 26540 89151E109 TOTALENERGIES SE -SP 17109 22235 192446102 COGNIZANT TECH SOLUT 15280 19638 097023105 BOEING CO 12340 18246 31620M106 FIDELITY NATL INFORM 00287Y109 ABBVIE INC 9546 13947 30303M102 META PLATFORMS INC 166764100 CHEVRON CORP 10204 8353 78464A474 SPDR PORT SHRT TRM C 81369Y803 AMEX TECHNOLOGY SELE AT COST 75847 150519 464287457 ISHARES 1-3 YEAR TRE AT COST 151868 150872 922908553 VANGUARD REAL ESTATE AT COST 62020 91453 921937819 VANGUARD INTERMEDIAT AT COST 71122 66069 464287242 ISHARES IBOXX $ INVE AT COST 212396 185909 464287226 ISHARES CORE U.S. AG AT COST 222333 210013 922908611 VANGUARD SMALL CAP V AT COST 101054 104743 46434V647 ISHARES GLOBAL REIT 464287507 ISHARES CORE S&P MID AT COST 50993 51550 921943858 VANGUARD FTSE DEVELO AT COST 83565 100782 78468R200 SPDR BLOOMBERG INVES 464287705 ISHARES S&P MID-CAP AT COST 75724 79942 46432F339 ISHARES MSCI USA QUA AT COST 99861 152878 921908844 VANGUARD DIVIDEND AP AT COST 57998 69523 MUTUAL FUND TIMING ADJ 453 PY RETURN OF CAPITAL ADJUSTMENT 2030 COST BASIS ADJ 58 INVESTMENT EXPENSES - ADR FEES 20 20 0 FEDERAL TAX REFUND 1169 0 REFUND OF ADVISORY FEE 25 25 FOREIGN TAXES 998 998 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0