2024-10-07T22:01:16-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 236242451 MAC DADE W H AND E MEMORIAL TD MAC 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-10-01 true true LAURA B STROBEL P01271955 4123556000 2024-10-01 X 2023 2024-10-15 13:58:12Z X 154726 X 4238 4238 682 21994 682 0 6400 11320 4920 762 572 191 0 0 0 0 0 8196 0 0 8196 1510 0 0 1510 0 0 299 45 0 0 0 0 0 0 0 10767 617 0 9897 0 0 10767 617 0 9897 553 4303 0 6455 12440 12440 0 0 0 127983 122526 142286 134438 134966 154726 0 X 134438 134966 134438 134966 134438 134966 134438 553 0 134991 25 134966 24. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-06-02 233 276 -43 -43 4. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-06-02 336 231 105 105 11. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-06-02 1037 1001 36 36 3. JENSEN QUALITY GROWTH-Y #6299 2022-04-20 2023-06-02 176 185 -9 -9 3. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-06-02 138 113 25 25 1. VANGUARD MIDCAP VIPER 2020-06-12 2023-06-02 210 161 49 49 1. DODGE & COX STOCK FUND #145 2021-07-28 2023-08-08 237 237 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-08-08 440 288 152 152 6. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2023-08-08 111 107 4 4 13. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-08-08 1283 1183 100 100 2. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2023-08-08 99 130 -31 -31 3. JENSEN QUALITY GROWTH-Y #6299 2022-04-20 2023-08-08 182 185 -3 -3 10. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-08-08 135 196 -61 -61 9. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-08-08 110 119 -9 -9 9. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2023-08-08 450 314 136 136 1. VANGUARD MIDCAP VIPER 2020-06-12 2023-08-08 221 161 60 60 40. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-08-29 382 460 -78 -78 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-08-29 176 115 61 61 6. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2023-08-29 112 107 5 5 3. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-08-29 297 273 24 24 4. JENSEN QUALITY GROWTH-Y #6299 2022-04-20 2023-08-29 244 247 -3 -3 16. PIMCO TOTAL RET FD-INST #35 2019-12-05 2023-08-29 135 167 -32 -32 7. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-08-29 95 137 -42 -42 1. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-08-29 100 99 1 1 32. PGIM HIGH YIELD-Q 1067 2020-05-08 2023-08-29 148 158 -10 -10 17. TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2023-08-29 104 140 -36 -36 2. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2023-08-29 99 70 29 29 1. VANGUARD MIDCAP VIPER 2020-06-12 2023-08-29 219 161 58 58 4. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-01-25 385 231 154 154 7. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 142 125 17 17 3. ISHARES CORE S&P TOTAL U.S. ETF 2023-10-18 2024-01-25 322 286 36 36 10. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-01-25 1074 883 191 191 5. TOUCHSTONE MID CAP-R6 #355 2023-10-18 2024-01-25 260 230 30 30 5. VANGUARD LONG-TERM BOND ETF 2023-08-08 2024-01-25 360 337 23 23 36. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 2595 2771 -176 -176 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-04-18 297 173 124 124 18. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 392 321 71 71 6. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-04-18 659 383 276 276 2. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-04-18 101 127 -26 -26 224. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2024-04-18 3006 4329 -1323 -1323 116.1 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 1445 1390 55 55 18.769 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 234 231 3 3 214.131 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 2666 2822 -156 -156 .075 TOUCHSTONE MID CAP-R6 #355 2023-10-18 2024-04-18 4 3 1 1 1.925 TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-04-18 102 67 35 35 1. VANGUARD MIDCAP VIPER 2023-10-18 2024-04-18 236 209 27 27 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 CAPITAL GAIN DIVIDENDS P 722 682 60 0 60 0 60 212 0 0 212 0 152 60 92 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 FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 762 NONE 0 NONE 0 135256 9704 0 144960 0 0 144960 2174 142786 7139 7139 60 60 7079 6400 13479 0 13479 9897 0 0 0 0 9897 13479 1352 0 0 0 0 0 0 0 9897 1352 0 0 8545 0 0 0 0 0 0 0 0 4934 0 0 0 0 0 0 0 0 NONE NONE X 14 4238 18 682 OTHER INCOME 1 6400 11320 11320 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1510 1510 464287150 ISHARES CORE S&P TOT AT COST 15078 27982 46434G103 ISHARES CORE MSCI EM AT COST 3471 2945 693390700 PIMCO TOTAL RET FD-I AT COST 12996 11466 77956H435 T ROWE PR OVERSEAS S AT COST 4043 4484 31641Q755 FIDELITY NEW MRKTS I AT COST 3337 2903 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 4350 4135 922908629 VANGUARD MIDCAP VIPE AT COST 4023 7338 476313408 JENSEN QUALITY GROWT AT COST 7569 8741 381430503 GOLDMAN ACTIVEBETA U AT COST 5579 10267 872365713 TCW EMRG MRKTS INC-P AT COST 6972 5810 256219106 DODGE & COX STOCK FU AT COST 4155 4514 722005667 PIMCO COMMODITY REAL AT COST 3168 2847 057071854 BAIRD AGGREGATE BOND AT COST 29663 27155 89155T490 TOUCHSTONE MID CAP-R AT COST 3462 5720 38147N269 GLDMN SCHS GQG PRT I AT COST 3415 4426 72201R833 PIMCO ENHANCED SHORT AT COST 4174 4228 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 2821 2798 46432F842 ISHARES CORE MSCI EA AT COST 4250 4527 LEGAL FEES - PRINCIPAL (ALLOCA 8196 8196 MUTUAL FUND TIMING ADJ 23 ROUNDING 2 REFUND OF TAX PREP FEES 6400 0 FOREIGN TAXES 31 31 0 FEDERAL TAX PAYMENT - PRIOR YE 42 0 0 FEDERAL ESTIMATES - PRINCIPAL 212 0 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0