2024-05-08T01:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 756008962 DR E VAUGHN TEX EASTERN SCH OF NURSING VAUG 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-07 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-07 X 2023 2023-04-26 12:10:37Z X 1304529 X 34441 34441 93666 497571 93666 0 128107 128107 11232 4493 6739 0 0 0 0 0 0 0 0 2730 1069 0 0 0 0 0 0 0 13962 5562 0 6739 55100 55100 69062 5562 0 61839 59045 122545 0 1 1 -35053 0 0 0 1117312 1167012 1339582 1117313 1167013 1304529 0 X 1117313 1167013 1117313 1167013 1117313 1167013 1117313 59045 6 1176364 9351 1167013 159. ISHARES MSCI EUROZONE ETF 2017-12-05 2023-01-03 6357 6893 -536 -536 254. ISHARES S&P 500 VALUE ETF 2013-05-01 2023-01-03 36914 19006 17908 17908 89. ISHARES S&P 500 VALUE ETF 2017-12-05 2023-01-03 12935 10080 2855 2855 154. ISHARES S&P 500 VALUE ETF 2020-03-27 2023-01-03 22381 14635 7746 7746 201. ISHARES S&P 500 VALUE ETF 2019-01-29 2023-01-03 29212 21677 7535 7535 111. ISHARES MORNINGSTAR MID-CAP VALUE ETF 2020-11-30 2023-01-03 6878 5686 1192 1192 618. ISHARES MORNINGSTAR MID-CAP VALUE ETF 2020-03-27 2023-01-03 38294 22040 16254 16254 205. ISHARES CORE MSCI TOTAL INTL STOCK ETF 2020-09-29 2023-01-03 11954 11919 35 35 175. ISHARES CORE MSCI EAFE ETF 2020-11-30 2023-01-03 10875 11682 -807 -807 100. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-01-31 2023-01-03 4712 5037 -325 -325 115. PACER US CASH COWS 100 ETF 2022-09-09 2023-01-03 5242 5369 -127 -127 40. VANGUARD S&P 500 ETF 2016-06-07 2023-01-03 13959 7782 6177 6177 15. VANGUARD S&P 500 ETF 2017-12-05 2023-01-03 5235 3643 1592 1592 197. VANGUARD S&P 500 ETF 2020-03-27 2023-01-03 68747 45872 22875 22875 121. INVESCO EMERGING MARKETS 2020-03-27 2023-02-17 2312 2883 -571 -571 229. INVESCO EMERGING MARKETS 2018-01-02 2023-02-17 4376 6773 -2397 -2397 30. ISHARES MSCI EUROZONE ETF 2017-12-05 2023-02-17 1342 1300 42 42 3. ISHARES CORE S&P 500 ETF 2019-06-26 2023-02-17 1224 878 346 346 15. ISHARES S&P 500 GROWTH ETF 2020-03-27 2023-02-17 928 607 321 321 1. ISHARES S&P 500 VALUE ETF 2020-03-27 2023-02-17 155 95 60 60 75. ISHARES IBOXX$ HIGH YIEL 2022-02-02 2023-02-17 5577 6352 -775 -775 8. ISHARES CORE MSCI EAFE ETF 2020-11-30 2023-02-17 532 534 -2 -2 88. SPDR BLOOMBERG BARCLAYS 2020-09-29 2023-02-17 8062 8054 8 8 49. SPDR BLOOMBERG BARCLAYS 2022-02-02 2023-02-17 4489 4480 9 9 58. VANGUARD SHORT-TERM CORPORATE BOND ETF 2022-02-02 2023-02-17 4382 4658 -276 -276 277. VANGUARD SHORT-TERM CORPORATE BOND ETF 2020-09-29 2023-02-17 20928 22943 -2015 -2015 3. VANGUARD MID-CAP VALUE ETF 2022-09-09 2023-02-17 432 422 10 10 29. VANGUARD MID-CAP ETF 2019-01-29 2023-02-17 6387 4341 2046 2046 28. ISHARES CORE S&P 500 ETF 2019-06-26 2023-09-13 12587 8195 4392 4392 157. ISHARES S&P 500 GROWTH ETF 2020-03-27 2023-09-13 11221 6352 4869 4869 7. ISHARES S&P 500 VALUE ETF 2020-03-27 2023-09-13 1130 665 465 465 127. ISHARES CORE S&P U.S. VALUE ETF 2023-01-03 2023-09-13 9940 8982 958 958 91. ISHARES IBOXX$ HIGH YIEL 2022-02-02 2023-09-13 6814 7707 -893 -893 705. ISHARES CORE MSCI TOTAL INTL STOCK ETF 2020-09-29 2023-09-13 43445 40989 2456 2456 239. ISHARES CORE MSCI EAFE ETF 2020-11-30 2023-09-13 15785 15954 -169 -169 5. PACER US CASH COWS 100 ETF 2022-09-09 2023-09-13 253 233 20 20 268. VANGUARD INTRMDIATE-TERM 2020-03-27 2023-09-13 20752 22831 -2079 -2079 8. VANGUARD S&P 500 ETF 2020-03-27 2023-09-13 3287 1863 1424 1424 143. VANGUARD MID-CAP VALUE ETF 2022-09-09 2023-09-13 19397 20099 -702 -702 29. VANGUARD MID-CAP ETF 2019-06-26 2023-09-13 6262 4787 1475 1475 29. VANGUARD MID-CAP ETF 2019-01-29 2023-09-13 6262 4341 1921 1921 26. VANGUARD MID-CAP ETF 2023-01-03 2023-09-13 5615 5266 349 349 93666 1703 0 1703 0 1703 1144 0 0 1144 0 559 0 0 false false false false false false false true true TX true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 X false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 11232 NONE 0 NONE 0 1245497 8376 0 1253873 0 0 1253873 18808 1235065 61753 61753 1703 1703 60050 0 60050 0 60050 61839 0 0 0 0 61839 60050 55096 0 0 0 0 0 0 0 61839 55096 0 0 6743 0 0 0 0 0 0 0 0 53307 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF TEXAS 110 INNER CAMPUS DR AUSTIN TX 78705 NONE PC GENERAL OPERATING 55100 55100 14 34441 18 93666 128107 128107 false false false false false false false false false false 46434G103 ISHARES CORE MSCI EM AT COST 91065 92258 922908363 VANGUARD S&P 500 ETF AT COST 32578 51542 464287200 ISHARES CORE S&P 500 AT COST 145753 203470 464287242 ISHARES IBOXX INVEST AT COST 37606 33751 464288588 ISHARES MBS ETF AT COST 86706 75828 464287176 ISHARES TIPS BOND ET AT COST 17510 16231 46138E784 INVESCO EMERGING MAR AT COST 16348 13836 464287309 ISHARES S&P 500 GROW AT COST 59560 100634 464287408 ISHARES S&P 500 VALU AT COST 69535 113376 464286608 ISHARES MSCI EUROZON AT COST 30746 36908 922908629 VANGUARD MID-CAP ETF 46432F834 ISHARES CORE MSCI TO AT COST 80119 80708 92203J407 VANGUARD TOTAL INTER AT COST 54730 52129 46432F842 ISHARES CORE MSCI EA AT COST 67565 71405 78468R663 SPDR BLOOMBERG BARCL 808524862 SCHWAB SHORT-TERM U. AT COST 53662 51648 464287432 ISHARES 20 YEAR TREA AT COST 37068 33421 92206C870 VANGUARD INTRMDIATE- AT COST 13546 13411 92206C409 VANGUARD SHORT-TERM AT COST 32567 32728 464288406 ISHARES MORNINGSTAR 922908512 VANGUARD MID-CAP VAL AT COST 77651 81931 69374H881 PACER US CASH COWS 1 AT COST 17649 19652 464288513 ISHARES IBOXX$ HIGH 464287663 ISHARES CORE S&P U.S AT COST 87047 103136 46434G822 ISHARES MSCI JAPAN E AT COST 28594 29184 922908611 VANGUARD SMALL-CAP V AT COST 29407 32395 MUTUAL FUND TIMING ADJ 113 TAX LOT BASIS ADJUSTMENT 11 TEMPORARY ADVANCE 9227 ROUNDING 6 FOREIGN TAXES 623 623 0 FEDERAL TAX PAYMENT - PRIOR YE 517 0 0 FEDERAL ESTIMATES - PRINCIPAL 1144 0 0 FOREIGN TAXES ON NONQUALIFIED 446 446 0