2024-12-10T21:01:13-05:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-08-01 946646166 WAIT KATHRYN E TUW WAIT 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-11-13 true true LAURA B STROBEL P01271955 4123556000 2024-11-13 X 2023 2024-10-15 13:58:12Z X 2198825 X 61066 61066 31323 348201 31323 0 92389 92389 27986 25187 2799 0 0 0 0 0 0 1750 0 0 1750 0 0 1828 485 0 0 0 0 0 0 0 31564 25672 0 4549 90000 90000 121564 25672 0 94549 -29175 66717 0 30714 60463 60463 0 0 0 1852540 1793576 2138362 1883254 1854039 2198825 0 X 1883254 1854039 1883254 1854039 1883254 1854039 1883254 -29175 0 1854079 40 1854039 110. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-08-08 9678 9984 -306 -306 2186. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 31542 37583 -6041 -6041 742. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2023-08-08 10707 13288 -2581 -2581 103. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-08 10165 9529 636 636 38. ISHARES CORE U.S. AGGREGATE ETF 2019-08-06 2023-08-08 3684 4279 -595 -595 21. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-08-08 3416 2734 682 682 47. VANGUARD MIDCAP VIPER 2020-05-07 2023-08-08 10380 7062 3318 3318 85. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2023-09-27 2060 2030 30 30 208. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2023-09-27 3145 3725 -580 -580 96. ISHARES CORE U.S. AGGREGATE ETF 2019-08-06 2023-09-27 8998 10810 -1812 -1812 72. ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-09-27 3136 3830 -694 -694 24. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-09-27 2401 2384 17 17 116. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-01-25 11164 10529 635 635 248. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2024-01-25 26626 22668 3958 3958 28. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2024-01-25 4841 3646 1195 1195 49. VANGUARD LONG-TERM BOND ETF 2024-01-25 3532 3577 -45 -45 520. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 37484 40024 -2540 -2540 12. VANGUARD MIDCAP VIPER 2020-05-07 2024-01-25 2768 1803 965 965 80. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-03-27 8251 7261 990 990 180. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2024-03-27 20634 16452 4182 4182 7. VANGUARD MIDCAP VIPER 2020-05-07 2024-03-27 1735 1052 683 683 46. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-07-23 5019 4175 844 844 486. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 47658 54594 -6936 -6936 52. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-07-23 3863 3546 317 317 374. VANGUARD DIVIDEND APPRECIATION 2024-07-23 70554 37458 33096 33096 19. VANGUARD MIDCAP VIPER 2020-05-07 2024-07-23 4760 2855 1905 1905 31323 927 0 927 0 927 868 0 0 868 0 59 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 5 D4001-052 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 27986 NONE 0 NONE 0 2025745 55017 0 2080762 0 0 2080762 31211 2049551 102478 102478 927 927 101551 0 101551 0 101551 94549 0 0 0 0 94549 101551 89743 0 0 0 0 0 0 0 94549 89743 0 0 4806 0 0 0 0 0 0 0 0 96745 0 0 0 0 0 0 0 0 NONE NONE X PAJARO VALLEY UNIFIED SCHOOL DIST 294 GREEN VALLEY RD WATSONVILLE CA 950761300 NONE PC GENERAL SUPPORT 90000 90000 14 61066 18 31323 92389 92389 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 46434G103 ISHARES CORE MSCI EM AT COST 39003 44231 464287226 ISHARES CORE U.S. AG AT COST 390629 371762 464287655 ISHARES RUSSELL 2000 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 67108 65179 922908629 VANGUARD MIDCAP VIPE AT COST 106431 197726 464287150 ISHARES CORE S&P TOT AT COST 361622 565526 921908844 VANGUARD DIVIDEND AP AT COST 34309 65667 381430503 GOLDMAN ACTIVEBETA U AT COST 132498 173994 381430107 GOLDMAN SACHS ACTIVE AT COST 65268 67414 46434V613 ISHARES CORE TOTAL B AT COST 143716 131211 46090F100 INVESCO OPTIMUM YIEL AT COST 49348 42187 464288281 ISHARES JP MORGAN US AT COST 133864 131514 46432F842 ISHARES CORE MSCI EA AT COST 119606 131239 72201R833 PIMCO ENHANCED SHORT AT COST 64238 65026 921937793 VANGUARD LONG-TERM B 33739H101 FIRST TRUST GLOBAL T AT COST 43227 42064 81369Y506 AMEX ENERGY SELECT S AT COST 42709 43622 MUTUAL FUND TIMING ADJ 38 ROUNDING 1 TAX LOT BASIS ADJUSTMENT 1 FOREIGN TAXES 302 302 0 FEDERAL TAX PAYMENT - PRIOR YE 475 0 0 FEDERAL ESTIMATES - PRINCIPAL 868 0 0 FOREIGN TAXES ON NONQUALIFIED 183 183 0