2024-09-09T20:01:17-05:00 2024-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-05-01 566283994 WILLIAM R WEAVER TUW WEAV 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-08-05 true true LAURA B STROBEL P01271955 4123556000 2024-08-05 X 2023 2024-08-08 14:25:15Z X 383401 X 10780 10780 -8448 71711 0 0 828 3160 10780 6166 5550 617 0 0 0 0 0 0 1178 0 0 1178 0 0 132 132 0 0 0 0 0 0 0 46 46 7522 5682 0 1841 17000 17000 24522 5682 0 18841 -21362 5098 0 8545 7923 7923 0 0 0 375785 355038 375478 384330 362961 383401 0 X 384330 362961 384330 362961 384330 362961 384330 -21362 0 362968 7 362961 19. GOLDMAN ACTIVEBETA US LC ETF 2021-08-30 2023-05-11 1546 1734 -188 -188 31. ISHARES CORE S&P TOTAL U.S. ETF 2021-08-30 2023-05-11 2805 3217 -412 -412 40. ISHARES RUSSELL 2000 ETF 2023-05-11 6922 6329 593 593 3. VANGUARD DIVIDEND APPRECIATION 2021-08-30 2023-05-11 465 489 -24 -24 135. VANGUARD MIDCAP VIPER 2021-08-30 2023-05-11 27698 33499 -5801 -5801 19. GOLDMAN ACTIVEBETA US LC ETF 2021-08-30 2023-08-08 1672 1734 -62 -62 475. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 6854 8166 -1312 -1312 60. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-13 2023-08-08 866 1133 -267 -267 17. ISHARES CORE S&P TOTAL U.S. ETF 2021-08-30 2023-08-08 1678 1764 -86 -86 5. ISHARES CORE U.S. AGGREGATE ETF 2022-08-09 2023-08-08 485 515 -30 -30 4. VANGUARD DIVIDEND APPRECIATION 2021-08-30 2023-08-08 651 652 -1 -1 8. VANGUARD MIDCAP VIPER 2023-08-08 1767 1984 -217 -217 11. GOLDMAN ACTIVEBETA US LC ETF 2021-08-30 2023-11-14 974 1004 -30 -30 16. ISHARES CORE S&P TOTAL U.S. ETF 2021-08-30 2023-11-14 1576 1660 -84 -84 12. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2023-11-14 1140 1305 -165 -165 5. ISHARES CORE TOTAL BOND ETF 2021-08-30 2023-11-14 221 269 -48 -48 5. PIMCO ENHANCED SHORT MATURITY ETF 2023-11-14 500 497 3 3 3. VANGUARD DIVIDEND APPRECIATION 2021-08-30 2023-11-14 485 489 -4 -4 12. GOLDMAN ACTIVEBETA US LC ETF 2021-08-30 2024-01-25 1155 1095 60 60 33. ISHARES CORE S&P TOTAL U.S. ETF 2021-08-30 2024-01-25 3543 3424 119 119 3. VANGUARD DIVIDEND APPRECIATION 2021-08-30 2024-01-25 519 489 30 30 9. VANGUARD LONG-TERM BOND ETF 2024-01-25 649 659 -10 -10 95. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 6848 7312 -464 -464 3. VANGUARD MIDCAP VIPER 2021-12-14 2024-01-25 692 740 -48 -48 -8448 71 0 71 0 71 68 0 0 68 0 3 0 0 false false false false false false false true true NC 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 6166 NONE 0 NONE 0 366741 7478 0 374219 0 0 374219 5613 368606 18430 18430 71 71 18359 0 18359 0 18359 18841 0 0 0 0 18841 18359 15773 0 0 0 0 0 0 0 18841 15773 0 0 3068 0 0 0 0 0 0 0 0 15291 0 0 0 0 0 0 0 0 NONE NONE X CATAWBA COLLEGE 2300 WEST INNES STREET SALISBURY NC 28144 NONE PC GENERAL OPERATING 17000 17000 14 10780 18 -8448 FEDERAL TAX REFUND 1 828 3160 3160 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1178 1178 922908629 VANGUARD MIDCAP VIPE AT COST 28717 35233 381430503 GOLDMAN ACTIVEBETA U AT COST 28612 31309 381430107 GOLDMAN SACHS ACTIVE AT COST 12187 11845 921908844 VANGUARD DIVIDEND AP AT COST 21326 22934 921937793 VANGUARD LONG-TERM B 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 13400 11126 464287150 ISHARES CORE S&P TOT AT COST 56053 85995 46090F100 INVESCO OPTIMUM YIEL AT COST 9830 7981 46434V613 ISHARES CORE TOTAL B AT COST 25906 21874 464288281 ISHARES JP MORGAN US AT COST 28882 22659 46434G103 ISHARES CORE MSCI EM AT COST 7125 7748 464287226 ISHARES CORE U.S. AG AT COST 81323 73708 464287655 ISHARES RUSSELL 2000 33739H101 FIRST TRUST GLOBAL T AT COST 7889 7934 46432F842 ISHARES CORE MSCI EA AT COST 22558 23766 72201R833 PIMCO ENHANCED SHORT AT COST 11230 11366 MUTUAL FUND TIMING ADJ 3 ROUNDING 4 FILING FEE/STATE TAX 23 0 23 FILING FEE/STATE TAX 23 0 23 FEDERAL TAX REFUND 828 0 FOREIGN TAXES 83 83 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0