2024-02-20T20:00:12-06:00 2022-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-06-01 236216538 WRIGHT B A WRIGHT SEMINARY TD WRIG 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-02-20 true LAURA B STROBEL P01271955 4123556000 2024-02-20 X 2021 2023-04-26 12:10:37Z X 375217 X 11307 11307 21187 174757 21187 0 32494 32494 6868 6181 687 0 0 0 0 0 0 1123 0 0 1123 0 0 529 62 0 0 0 0 0 0 0 8520 6243 0 1810 16000 16000 24520 6243 0 17810 7974 26251 0 4608 7535 7535 0 0 0 338225 343282 367682 342833 350817 375217 0 X 342833 350817 342833 350817 342833 350817 342833 7974 11 350818 1 350817 10. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-06-28 858 785 73 73 35. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-06-28 3452 3199 253 253 64. EV GL MACR ABS RTRN ADV-R6 #1072 2020-10-21 2021-07-28 679 682 -3 -3 66.316 EV GL MACR ABS RTRN ADV-R6 #1072 2021-02-26 2021-07-28 704 692 12 12 660.342 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-19 2021-07-28 7006 6976 30 30 22. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-07-28 1943 1727 216 216 35. ISHARES RUSSELL 2000 ETF 2021-02-25 2021-07-28 7683 7891 -208 -208 28. JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2021-07-28 1794 1449 345 345 9. MFS VALUE FUND-R6 4810 2020-03-26 2021-07-28 468 309 159 159 295.151 METROPOLITAN WEST T/R BD-PLN #712 2020-12-14 2021-07-28 3070 3087 -17 -17 212.206 METROPOLITAN WEST T/R BD-PLN #712 2021-02-26 2021-07-28 2207 2179 28 28 251.643 METROPOLITAN WEST T/R BD-PLN #712 2015-11-13 2021-07-28 2617 2545 72 72 89. TOUCHSTONE MID CAP-INST #353 2020-02-14 2021-07-28 4310 3758 552 552 25. VANGUARD MIDCAP VIPER 2019-10-17 2021-07-28 5967 4200 1767 1767 2866.219 METROPOLITAN WEST T/R BD-PLN #712 2017-01-19 2021-09-24 29579 28551 1028 1028 14.78 INV OPP DEVELOP MRKTS-R6 7038 2021-03-30 2021-10-20 795 797 -2 -2 18.778 INV OPP DEVELOP MRKTS-R6 7038 2021-07-29 2021-10-20 1010 994 16 16 290.627 INV OPP DEVELOP MRKTS-R6 7038 2011-08-26 2021-10-20 15633 9159 6474 6474 2. DODGE & COX STOCK FUND #145 2021-07-29 2021-10-20 500 478 22 22 3. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-10-20 271 236 35 35 3. ISHARES RUSSELL 2000 ETF 2021-03-29 2021-10-20 677 659 18 18 5. MFS VALUE FUND-R6 4810 2020-03-26 2021-10-20 270 172 98 98 933.024 PIMCO HIGH YIELD FD-INST #108 2021-07-29 2021-10-20 8435 8491 -56 -56 25. TOUCHSTONE SANDS EM GR-R6 #525 2021-03-30 2021-10-20 568 532 36 36 3.063 UNDISC MGRS BEHAV VAL - R6 2021-02-26 2021-10-20 261 228 33 33 2.937 UNDISC MGRS BEHAV VAL - R6 2021-07-29 2021-10-20 250 238 12 12 29. ISHARES RUSSELL 2000 ETF 2021-03-29 2021-12-14 6258 6369 -111 -111 26. ISHARES RUSSELL 2000 ETF 2020-10-20 2021-12-14 5611 4609 1002 1002 30. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2022-03-18 2980 3110 -130 -130 163. PIMCO COMMODITY REAL RET STRAT-I45 2021-10-21 2022-03-18 1211 1074 137 137 4. DODGE & COX STOCK FUND #145 2021-07-29 2022-04-22 944 956 -12 -12 20. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2022-04-22 1726 1383 343 343 7. ISHARES CORE S&P TOTAL U.S. ETF 2021-07-28 2022-04-22 675 705 -30 -30 58. ISHARES RUSSELL 2000 ETF 2020-10-20 2022-04-22 11378 9386 1992 1992 11. ISHARES CORE MSCI EMERGING ETF 2021-07-28 2022-04-22 582 689 -107 -107 33. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2022-04-22 1746 2209 -463 -463 240.066 MFS VALUE FUND-R6 4810 2011-05-25 2022-04-22 12186 5202 6984 6984 764. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2022-04-22 5883 4210 1673 1673 670. PGIM HIGH YIELD-Q 1067 2021-07-29 2022-04-22 3357 3729 -372 -372 561.429 TOUCHSTONE SANDS EM GR-R6 #525 2020-12-15 2022-04-22 8186 11926 -3740 -3740 12. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2022-04-22 537 507 30 30 100.741 UNDISC MGRS BEHAV VAL - R6 2021-02-26 2022-04-22 8522 7492 1030 1030 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 21187 365 0 365 0 365 368 0 0 368 0 3 3 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 X 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 MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 6868 NONE 0 NONE 0 405235 8975 0 414210 0 0 414210 6213 407997 20400 20400 365 365 20035 0 20035 0 20035 17810 0 0 0 0 17810 20035 16006 0 0 0 0 0 0 0 17810 16006 0 0 1804 0 0 0 0 0 0 0 0 18231 0 0 0 0 0 0 0 0 NONE NONE X ANNIE WRIGHT SCHOOLS 827 N TACOMA AVE TACOMA WA 98403 NONE PC GENERAL OPERATING 16000 16000 14 11307 18 21187 32494 32494 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1123 1123 31641Q755 FIDELITY NEW MRKTS I AT COST 9058 7657 00143W859 INV OPP DEVELOP MRKT 46434G103 ISHARES CORE MSCI EM AT COST 19104 15350 55273H353 MFS VALUE FUND-R6 48 464287150 ISHARES CORE S&P TOT AT COST 53435 72579 693390700 PIMCO TOTAL RET FD-I AT COST 29320 27304 592905764 METROPOLITAN WEST T/ 89155T649 TOUCHSTONE MID CAP-I 381430503 GOLDMAN ACTIVEBETA U AT COST 17660 25509 476313408 JENSEN QUALITY GROWT AT COST 20270 22245 922908629 VANGUARD MIDCAP VIPE AT COST 41778 46864 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 27476 26963 872365713 TCW EMRG MRKTS INC-P AT COST 18189 15290 464287655 ISHARES RUSSELL 2000 89154Q562 TOUCHSTONE SANDS EM 722005667 PIMCO COMMODITY REAL AT COST 6083 7908 904504479 UNDISC MGRS BEHAV VA 27830W108 EV GL MACR ABS RTRN 256219106 DODGE & COX STOCK FU AT COST 11406 11319 24610B826 DELAWARE SMALL CAP C AT COST 7852 7518 77956H435 T ROWE PR OVERSEAS S AT COST 8488 7611 057071854 BAIRD AGGREGATE BOND AT COST 58165 54723 89155T490 TOUCHSTONE MID CAP-R AT COST 14998 18842 ROUNDING 1 MUTUAL FUND TIMING ADJ 11 FOREIGN TAXES 30 30 0 FEDERAL TAX PAYMENT - PRIOR YE 99 0 0 FEDERAL ESTIMATES - PRINCIPAL 368 0 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0