2024-01-15T11:00:37-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-09-01 236791280 BROOKE AND INGE LESSIG T W AMER CNCR LESS 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-01-02 true true LAURA B STROBEL P01271955 4123556000 2024-01-02 X 2022 2023-04-26 12:10:37Z X 979576 X 26367 26367 -48308 770643 0 0 -21941 26367 23612 21251 2361 0 0 0 0 0 0 998 0 0 998 0 0 724 205 0 0 0 0 0 0 0 25334 21456 0 3359 50000 50000 75334 21456 0 53359 -97275 4911 0 45010 22688 22688 0 0 0 904665 830336 956888 949675 853024 979576 0 X 949675 853024 949675 853024 949675 853024 949675 -97275 628 853028 4 853024 7638.702 BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2022-12-22 74325 78602 -4277 -4277 3046.976 BAIRD AGGREGATE BOND FUND-INST 72 2022-08-10 2022-12-22 29647 30957 -1310 -1310 7380.23 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2022-12-22 71810 84856 -13046 -13046 728.572 DELAWARE SMALL CAP CORE-R6 2022-04-26 2022-12-22 18404 20036 -1632 -1632 136.085 DODGE & COX STOCK FUND #145 2021-10-21 2022-12-22 29034 33950 -4916 -4916 86.55 FIDELITY NEW MRKTS INC-Z #3323 2022-04-26 2022-12-22 1007 1083 -76 -76 1662.884 FIDELITY NEW MRKTS INC-Z #3323 2015-01-22 2022-12-22 19339 24415 -5076 -5076 283.181 JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2022-12-22 15445 16606 -1161 -1161 750.259 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2022-12-22 40919 36926 3993 3993 2498.185 PIMCO TOTAL RET FD-INST #35 2022-04-26 2022-12-22 21659 23183 -1524 -1524 5344.117 PIMCO TOTAL RET FD-INST #35 2019-02-22 2022-12-22 46333 54181 -7848 -7848 3498.487 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2022-12-22 18437 22845 -4408 -4408 2805.305 PIMCO COMMODITY REAL RET STRAT-I45 2021-10-21 2022-12-22 14784 18487 -3703 -3703 6305.296 PGIM HIGH YIELD-Q 1067 2020-05-07 2022-12-22 29004 31022 -2018 -2018 1794.59 T ROWE PR OVERSEAS STOCK-I #521 2021-10-21 2022-12-22 19651 24083 -4432 -4432 394.912 TCW EMRG MRKTS INC-PLAN #5721 2022-04-26 2022-12-22 2421 2658 -237 -237 6105.576 TCW EMRG MRKTS INC-PLAN #5721 2018-07-11 2022-12-22 37427 48211 -10784 -10784 1129.583 TOUCHSTONE MID CAP-R6 #355 2020-02-13 2022-12-22 46539 38996 7543 7543 102. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-12-22 2023-05-11 3200 2930 270 270 29. GOLDMAN ACTIVEBETA US LC ETF 2022-12-22 2023-05-11 2359 2190 169 169 77. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 6968 7038 -70 -70 107. ISHARES RUSSELL 2000 ETF 2022-12-22 2023-05-11 18515 18361 154 154 197. ISHARES CORE S&P SMALL-CAP E 2022-12-22 2023-05-11 18140 18358 -218 -218 11. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2023-05-11 530 736 -206 -206 20. AMEX TECHNOLOGY SELECT SPDR 2022-12-22 2023-05-11 3016 2465 551 551 109. VANGUARD MIDCAP VIPER 2022-12-22 2023-05-11 22363 21877 486 486 200. VANGUARD MIDCAP VIPER 2021-10-20 2023-05-11 41034 48278 -7244 -7244 44. GOLDMAN ACTIVEBETA US LC ETF 2022-12-22 2023-06-13 3770 3322 448 448 108. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-06-13 10368 9871 497 497 7. AMEX TECHNOLOGY SELECT SPDR 2022-12-22 2023-06-13 1188 863 325 325 18. VANGUARD MIDCAP VIPER 2022-12-22 2023-06-13 3881 3613 268 268 26. FIRST TRUST GLOBAL TACTICAL 2022-12-22 2023-08-08 618 623 -5 -5 67. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-12-22 2023-08-08 967 963 4 4 186. ISHARES RUSSELL 1000 VALUE ETF 2022-12-22 2023-08-08 29750 27660 2090 2090 5. ISHARES RUSSELL 1000 VALUE ETF 2023-05-11 2023-08-08 800 753 47 47 328. ISHARES JP MORGAN USD EMERGING 2022-12-22 2023-08-08 28263 28078 185 185 12. ISHARES JP MORGAN USD EMERGING 2023-05-11 2023-08-08 1034 1029 5 5 24. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2023-08-08 1192 1542 -350 -350 93. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-08-08 9266 9237 29 29 121. AMEX TECHNOLOGY SELECT SPDR 2022-12-22 2023-08-08 20521 14911 5610 5610 9. VANGUARD DIVIDEND APPRECIATION 2022-12-22 2023-08-08 1464 1350 114 114 9. VANGUARD MIDCAP VIPER 2022-12-22 2023-08-08 1988 1806 182 182 CAPITAL GAIN DIVIDENDS P 3263 CAPITAL GAIN DIVIDENDS P 3263 CAPITAL GAIN DIVIDENDS P 3263 CAPITAL GAIN DIVIDENDS P 3263 CAPITAL GAIN DIVIDENDS P 3263 CAPITAL GAIN DIVIDENDS P 3263 CAPITAL GAIN DIVIDENDS P 3263 CAPITAL GAIN DIVIDENDS P 3263 CAPITAL GAIN DIVIDENDS P 3263 CAPITAL GAIN DIVIDENDS P 3263 CAPITAL GAIN DIVIDENDS P 3263 CAPITAL GAIN DIVIDENDS P 3263 CAPITAL GAIN DIVIDENDS P 3263 CAPITAL GAIN DIVIDENDS P 3263 CAPITAL GAIN DIVIDENDS P 3263 CAPITAL GAIN DIVIDENDS P 3263 CAPITAL GAIN DIVIDENDS P 3263 CAPITAL GAIN DIVIDENDS P 3263 CAPITAL GAIN DIVIDENDS P 3263 CAPITAL GAIN DIVIDENDS P 3263 CAPITAL GAIN DIVIDENDS P 3263 CAPITAL GAIN DIVIDENDS P 3263 CAPITAL GAIN DIVIDENDS P 3263 CAPITAL GAIN DIVIDENDS P 3263 CAPITAL GAIN DIVIDENDS P 3263 CAPITAL GAIN DIVIDENDS P 3263 CAPITAL GAIN DIVIDENDS P 3263 CAPITAL GAIN DIVIDENDS P 3263 CAPITAL GAIN DIVIDENDS P 3263 CAPITAL GAIN DIVIDENDS P 3263 CAPITAL GAIN DIVIDENDS P 3263 CAPITAL GAIN DIVIDENDS P 3263 CAPITAL GAIN DIVIDENDS P 3263 CAPITAL GAIN DIVIDENDS P 3263 CAPITAL GAIN DIVIDENDS P 3263 CAPITAL GAIN DIVIDENDS P 3263 CAPITAL GAIN DIVIDENDS P 3263 CAPITAL GAIN DIVIDENDS P 3263 CAPITAL GAIN DIVIDENDS P 3263 CAPITAL GAIN DIVIDENDS P 3263 CAPITAL GAIN DIVIDENDS P 3263 CAPITAL GAIN DIVIDENDS P 3263 -48308 68 0 68 0 68 744 0 0 744 0 676 68 608 false false false false false false false true true PA 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 RICHARD WELLS 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 1 7871 WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 15741 NONE 0 NONE 0 931462 44513 0 975975 0 0 975975 14640 961335 48067 48067 68 68 47999 0 47999 0 47999 53359 0 0 0 0 53359 47999 38680 0 0 0 0 0 0 0 53359 38680 0 0 14679 0 0 0 0 0 0 0 0 33320 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC 3380 CHASTAIN MEADOWS PKWYNW STE 20 KENNESAW GA 30144 NONE PC GENERAL OPERATING 50000 50000 14 26367 18 -48308 -21941 -21941 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 998 998 381430503 GOLDMAN ACTIVEBETA U AT COST 60318 88570 46434G103 ISHARES CORE MSCI EM AT COST 51345 47392 31641Q755 FIDELITY NEW MRKTS I 464287150 ISHARES CORE S&P TOT AT COST 165580 235701 693390700 PIMCO TOTAL RET FD-I 77956H435 T ROWE PR OVERSEAS S 476313408 JENSEN QUALITY GROWT 74440Y884 PGIM HIGH YIELD-Q 10 922908629 VANGUARD MIDCAP VIPE AT COST 68413 96664 872365713 TCW EMRG MRKTS INC-P 256219106 DODGE & COX STOCK FU 89155T490 TOUCHSTONE MID CAP-R 722005667 PIMCO COMMODITY REAL 057071854 BAIRD AGGREGATE BOND 24610B826 DELAWARE SMALL CAP C 33739H101 FIRST TRUST GLOBAL T AT COST 19339 19805 381430107 GOLDMAN SACHS ACTIVE AT COST 44888 48656 46090F100 INVESCO OPTIMUM YIEL AT COST 28651 29485 464287226 ISHARES CORE U.S. AG AT COST 198815 195730 46432F842 ISHARES CORE MSCI EA AT COST 88424 87184 72201R833 PIMCO ENHANCED SHORT AT COST 38935 39231 921908844 VANGUARD DIVIDEND AP AT COST 45005 48930 921937793 VANGUARD LONG-TERM B AT COST 20623 19540 ROUNDING 4 MUTUAL FUND TIMING ADJ 628 FOREIGN TAXES 182 182 0 FEDERAL TAX PAYMENT - PRIOR YE 168 0 0 FEDERAL ESTIMATES - PRINCIPAL 351 0 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0