2024-05-07T00:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 472277891 BACICH GEORGE P TR FBO CHARITIES BACI 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-18 true true LAURA B STROBEL P01271955 4123556000 2024-04-18 X 2023 2023-04-26 12:10:37Z X 1690419 X 40727 40727 90322 404266 90322 0 1267 132316 131049 22829 20546 2283 0 0 0 0 0 0 1189 0 0 1189 1457 1457 0 0 623 623 0 0 0 0 0 0 0 50 50 26148 22626 0 3522 100305 100305 126453 22626 0 103827 5863 108423 0 64659 35218 35218 0 0 0 305165 225721 607977 908944 1022702 1047224 1278768 1283641 1690419 0 X 1278768 1283641 1278768 1283641 1278768 1283641 1278768 5863 0 1284631 990 1283641 16. ALPHABET INC CL C 2014-11-14 2023-01-25 1555 434 1121 1121 17. AMAZON COM INC COM 2021-10-19 2023-01-25 1576 2919 -1343 -1343 20. APPLE INC 2022-10-18 2023-01-25 2803 2910 -107 -107 19. APPLE INC 2021-10-19 2023-01-25 2663 2794 -131 -131 1. 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APPLE INC 2022-10-18 2023-05-17 343 291 52 52 16. APPLE INC 2014-11-14 2023-05-17 2744 455 2289 2289 11. ARISTA NETWORKS INC 2019-08-15 2023-05-17 1506 596 910 910 39. BOSTON SCIENTIFIC CORP COM 2023-05-17 2102 1705 397 397 30. BOSTON SCIENTIFIC CORP COM 2021-07-26 2023-05-17 1617 1317 300 300 2. BROADCOM INC 2019-08-15 2023-05-17 1296 536 760 760 1. CANADIAN PACIFIC KANSAS CITY L 2022-10-18 2023-05-17 83 71 12 12 10. CANADIAN PACIFIC KANSAS CITY L 2021-03-05 2023-05-17 829 700 129 129 14. CENTENE CORP DEL 2023-01-25 2023-05-17 915 1061 -146 -146 10. CENTENE CORP DEL 2019-08-15 2023-05-17 654 476 178 178 8. CHEWY INC 2021-04-14 2023-05-17 270 691 -421 -421 1. CHIPOTLE MEXICAN GRILL INC 2021-07-26 2023-05-17 2053 1828 225 225 3. CONSTELLATION BRANDS INC 2020-04-03 2023-05-17 679 394 285 285 1. COSTCO WHOLESALE CORP 2022-08-10 2023-05-17 498 544 -46 -46 2. DANAHER CORP 2022-10-18 2023-05-17 451 533 -82 -82 2. DANAHER CORP 2014-11-14 2023-05-17 451 125 326 326 30. DEXCOM INC 2023-05-17 3540 3025 515 515 2. DEXCOM INC 2022-05-13 2023-05-17 236 165 71 71 4. ECOLAB INC 2022-03-11 2023-05-17 693 641 52 52 1. META PLATFORMS INC 2022-10-18 2023-05-17 239 137 102 102 14. META PLATFORMS INC 2014-11-14 2023-05-17 3342 1046 2296 2296 10. FIDELITY NATL INFORMATION SVCS INC 2021-08-12 2023-05-17 551 1345 -794 -794 4. FLEETCOR TECHNOLOGIES INC 2021-01-28 2023-05-17 915 1023 -108 -108 11. FORTUNE BRANDS INNOVATIONS INC 2023-05-17 712 1004 -292 -292 9. INTERCONTINENTAL EXCHANGE INC 2023-05-17 985 697 288 288 7. INTUITIVE SURGICAL INC 2023-05-17 2144 1682 462 462 172. ISHARES RUSSELL 2000 ETF 2023-05-17 29779 20933 8846 8846 5. ESTEE LAUDER COMPANIES INC 2021-04-14 2023-05-17 977 1525 -548 -548 1. ELI LILLY & CO COM 2020-10-22 2023-05-17 435 142 293 293 1. LULULEMON ATHLETICA INC 2022-12-21 2023-05-17 371 318 53 53 5. LULULEMON ATHLETICA INC 2023-05-17 1856 2078 -222 -222 21. MICROSOFT CORP 2023-05-17 6561 5010 1551 1551 8. MICROSOFT CORP 2016-03-07 2023-05-17 2500 406 2094 2094 7. MORGAN STANLEY 2022-10-18 2023-05-17 579 557 22 22 4. MORGAN STANLEY 2019-12-26 2023-05-17 331 204 127 127 8. OKTA INC 2021-12-20 2023-05-17 626 1773 -1147 -1147 2. PALO ALTO NETWORKS INC 2022-10-18 2023-05-17 383 327 56 56 4. PALO ALTO NETWORKS INC 2018-11-27 2023-05-17 767 223 544 544 2. POOL CORPORATION 2018-05-09 2023-05-17 684 294 390 390 3. S&P GLOBAL INC 2021-07-26 2023-05-17 1084 1250 -166 -166 5. SALESFORCE INC 2023-05-17 1033 812 221 221 2. SALESFORCE INC 2019-08-15 2023-05-17 413 285 128 128 2. SERVICENOW INC 2021-06-16 2023-05-17 965 1026 -61 -61 6. TRACTOR SUPPLY CO COM 2023-01-25 2023-05-17 1351 1281 70 70 4. TRACTOR SUPPLY CO COM 2014-11-14 2023-05-17 901 299 602 602 1. TRANSDIGM GROUP INC 2015-12-21 2023-05-17 816 178 638 638 3. TRIMBLE NAV LTD 2022-08-10 2023-05-17 141 209 -68 -68 9. TRIMBLE NAV LTD 2022-03-11 2023-05-17 422 596 -174 -174 7. TWILIO INC 2021-12-20 2023-05-17 335 1882 -1547 -1547 2. ULTA BEAUTY INC 2020-06-04 2023-05-17 1005 503 502 502 543. VANGUARD MIDCAP VIPER 2023-05-17 110895 89437 21458 21458 2. VERTEX PHARMACEUTICALS INC COM 2021-07-26 2023-05-17 685 399 286 286 8. VISA INC-CLASS A SHRS 2023-05-17 1852 1896 -44 -44 13. XPO INC 2022-12-21 2023-05-17 612 460 152 152 2. ACCENTURE PLC 2020-04-03 2023-05-17 562 300 262 262 24. NORWEGIAN CRUISE LINE HOLDING 2021-10-19 2023-05-17 328 625 -297 -297 9. FIDELITY NATL INFORMATION SVCS INC 2023-06-05 490 773 -283 -283 81. FIDELITY NATL INFORMATION SVCS INC 2023-06-05 4407 6343 -1936 -1936 17. MORGAN STANLEY 2023-06-05 1421 847 574 574 5. ALIGN TECHNOLOGY INC 2022-05-13 2023-07-21 1692 1361 331 331 20. XPO INC 2022-12-21 2023-07-21 1312 707 605 605 13. ALPHABET INC CL C 2023-02-21 2023-08-10 1717 1198 519 519 9. AMAZON COM INC COM 2023-08-10 1251 1239 12 12 2. AMAZON COM INC COM 2021-10-19 2023-08-10 278 343 -65 -65 13. APPLE INC 2014-11-14 2023-08-10 2332 370 1962 1962 1. BROADCOM INC 2018-02-09 2023-08-10 853 232 621 621 3. META PLATFORMS INC 2014-11-14 2023-08-10 924 224 700 700 951. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 14002 16452 -2450 -2450 1457. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 21451 27386 -5935 -5935 6. MICROSOFT CORP 2016-03-07 2023-08-10 1957 304 1653 1653 2. NVIDIA CORP 2023-06-05 2023-08-10 843 782 61 61 22. VANGUARD MIDCAP VIPER 2020-05-15 2023-08-10 4910 3231 1679 1679 6. ARISTA NETWORKS INC 2019-08-15 2023-09-13 1128 325 803 803 1. BOOKING HOLDINGS INC 2014-12-19 2023-09-13 3127 1112 2015 2015 55. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-09-21 1348 1340 8 8 123. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-09-21 1862 2128 -266 -266 11. ISHARES CORE U.S. AGGREGATE ETF 2019-08-08 2023-09-21 1042 1239 -197 -197 .3333 VERALTO CORP 2014-11-14 2023-10-23 24 7 17 17 20. APPLE INC 2023-11-29 3814 567 3247 3247 3. BROADCOM INC 2018-02-09 2023-11-29 2851 695 2156 2156 9. TRACTOR SUPPLY CO COM 2014-11-14 2023-11-29 1829 673 1156 1156 11. VERALTO CORP 2014-11-14 2023-11-29 818 241 577 577 226. NORWEGIAN CRUISE LINE HOLDING 2023-11-29 3349 3730 -381 -381 6. AGCO CORP COM 2023-01-25 2023-12-12 688 821 -133 -133 3. AGCO CORP COM 2021-04-14 2023-12-12 344 453 -109 -109 1. ALPHABET INC CL C 2023-02-21 2023-12-12 133 92 41 41 26. ALPHABET INC CL C 2014-11-14 2023-12-12 3470 705 2765 2765 25. AMAZON COM INC COM 2023-12-12 3682 2913 769 769 26. APPLE INC 2014-12-19 2023-12-12 5056 728 4328 4328 8. ARISTA NETWORKS INC 2019-08-15 2023-12-12 1845 433 1412 1412 27. BOSTON SCIENTIFIC CORP COM 2023-12-12 1507 578 929 929 4. BROADCOM INC 2018-07-13 2023-12-12 4300 813 3487 3487 4. CADENCE DESIGN SYSTEMS INC 2023-12-12 1093 782 311 311 17. CENTENE CORP DEL 2023-11-29 2023-12-12 1304 1232 72 72 5. CONSTELLATION BRANDS INC 2020-04-03 2023-12-12 1180 656 524 524 3. COSTCO WHOLESALE CORP 2022-10-18 2023-12-12 1884 1424 460 460 6. DANAHER CORP 2023-11-29 2023-12-12 1321 1342 -21 -21 21. DEXCOM INC 2023-09-13 2023-12-12 2520 2218 302 302 5. META PLATFORMS INC 2023-11-29 2023-12-12 1669 1661 8 8 6. FLEETCOR TECHNOLOGIES INC 2023-12-12 1558 1533 25 25 15. FORTUNE BRANDS INNOVATIONS INC 2023-12-12 1112 978 134 134 12. INTERCONTINENTAL EXCHANGE INC 2023-12-12 1411 768 643 643 5. INTUITIVE SURGICAL INC 2023-11-29 2023-12-12 1605 1568 37 37 32. ISHARES CORE U.S. AGGREGATE ETF 2019-08-08 2023-12-12 3108 3604 -496 -496 24. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-12-12 2085 2251 -166 -166 37. ISHARES CORE MSCI EAFE ETF 2023-08-10 2023-12-12 2531 2537 -6 -6 35. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-12-12 1578 1873 -295 -295 4. LULULEMON ATHLETICA INC 2023-12-12 2013 975 1038 1038 16. MICROSOFT CORP 2016-03-07 2023-12-12 5964 812 5152 5152 14. MORGAN STANLEY 2020-06-04 2023-12-12 1168 667 501 501 4. NETFLIX.COM INC 2022-03-11 2023-12-12 1849 1379 470 470 6. NVIDIA CORP 2023-11-29 2023-12-12 2845 2895 -50 -50 8. PALO ALTO NETWORKS INC 2018-11-27 2023-12-12 2449 447 2002 2002 3. S&P GLOBAL INC 2023-12-12 1279 1107 172 172 9. SALESFORCE INC 2023-12-12 2304 732 1572 1572 3. SERVICENOW INC 2023-12-12 2153 1304 849 849 20. TRADE DESK INC/THE 2023-06-05 2023-12-12 1423 1499 -76 -76 5. TRACTOR SUPPLY CO COM 2014-11-14 2023-12-12 1080 374 706 706 6. ULTA BEAUTY INC 2023-09-13 2023-12-12 2955 2485 470 470 14. VANGUARD MIDCAP VIPER 2020-05-15 2023-12-12 3140 2056 1084 1084 4. VERTEX PHARMACEUTICALS INC COM 2021-07-26 2023-12-12 1429 798 631 631 10. VISA INC-CLASS A SHRS 2023-12-12 2593 1746 847 847 15. XPO INC 2017-08-23 2023-12-12 1269 321 948 948 3. ACCENTURE PLC 2020-04-03 2023-12-12 1028 450 578 578 2. COSTCO WHOLESALE CORP 2022-10-18 2023-12-22 1335 949 386 386 2. LULULEMON ATHLETICA INC 2019-06-28 2023-12-22 1005 360 645 645 11. PALO ALTO NETWORKS INC 2018-11-27 2023-12-22 3303 614 2689 2689 90322 1507 0 1507 0 1507 300 0 0 300 0 1207 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 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 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 22829 NONE 0 NONE 0 1602944 36537 0 1639481 0 0 1639481 24592 1614889 80744 80744 1507 1507 79237 0 79237 0 79237 103827 0 0 0 0 103827 79237 0 0 30003 26446 27222 25669 53355 162695 103827 0 0 0 79237 24590 0 0 187285 0 0 0 0 0 0 30003 157282 26446 27222 25669 53355 24590 NONE NONE X AMERICAN CANCER SOCIETY INC 3380 CHASTAIN MEADOWS PKWY NW KENNESAW GA 30144 NONE PC GENERAL OPERATING 20061 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG FL 33716 NONE PC GENERAL OPERATING 20061 BURN INSTITUTE 8825 AERO DRIVE STE 200 SAN DIEGO CA 92123 NONE PC GENERAL OPERATING 20061 KVIE CHANNEL 6 2030 W EL CAMINO AVENUE SACRAMENTO CA 95833 NONE PC GENERAL OPERATING 20061 BREATHE CALIFORNIA OF SACRAMENTO 909 12TH ST 200 SACRAMENTO CA 958142931 NONE PC GENERAL OPERATING 20061 100305 14 40727 18 90322 FEDERAL TAX REFUND 1 1267 132316 132316 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 023135106 AMAZON COM INC COM 5065 38137 037833100 APPLE INC 7655 54101 235851102 DANAHER CORP 3003 9022 278865100 ECOLAB INC 4321 6942 30303M102 META PLATFORMS INC 6154 25485 34964C106 FORTUNE BRANDS INNOV 4221 7842 45866F104 INTERCONTINENTAL EXC 2937 8476 518439104 ESTEE LAUDER COMPANI 4832 5704 594918104 MICROSOFT CORP 7138 54526 79466L302 SALESFORCE INC 3308 14473 892356106 TRACTOR SUPPLY CO CO 2095 6021 92826C839 VISA INC-CLASS A SHR 4106 17183 G1151C101 ACCENTURE PLC 1645 6316 016255101 ALIGN TECHNOLOGY INC 2909 5480 02079K107 ALPHABET INC CL C 7694 40306 101137107 BOSTON SCIENTIFIC CO 3078 10001 21036P108 CONSTELLATION BRANDS 2901 6286 697435105 PALO ALTO NETWORKS I 1711 10911 893641100 TRANSDIGM GROUP INC 1426 8093 G66721104 NORWEGIAN CRUISE LIN 15135B101 CENTENE CORP DEL 3874 7866 78409V104 S&P GLOBAL INC 1893 9251 617446448 MORGAN STANLEY 3298 6994 90384S303 ULTA BEAUTY INC 4520 9800 339041105 FLEETCOR TECHNOLOGIE 8181 9609 64110L106 NETFLIX INC 4669 9738 13645T100 CANADIAN PAC RY LTD 81762P102 SERVICENOW INC 6103 13423 92532F100 VERTEX PHARMACEUTICA 3823 9358 169656105 CHIPOTLE MEXICAN GRI 5102 11435 040413106 ARISTA NETWORKS INC 2263 10127 532457108 ELI LILLY & CO COM 1844 7578 252131107 DEXCOM INC 6599 15387 31620M106 FIDELITY NATL INFORM 896239100 TRIMBLE INC 5370 6118 11135F101 BROADCOM INC 3251 17860 09857L108 BOOKING HOLDINGS INC 2224 7094 67066G104 NVIDIA CORP 9010 29713 983793100 XPO INC 2201 7883 550021109 LULULEMON ATHLETICA 3747 9715 73278L105 POOL CORPORATION 2495 6778 001084102 AGCO CORP COM 8056 7042 36262G101 GXO LOGISTICS INC 3089 6361 16679L109 CHEWY INC 8761 3757 90138F102 TWILIO INC 11064 5235 679295105 OKTA INC 11631 7152 22160K105 COSTCO WHOLESALE COR 5082 7261 46120E602 INTUITIVE SURGICAL I 6617 9446 127387108 CADENCE DESIGN SYSTE 4443 6265 13646K108 CANADIAN PACIFIC KAN 4123 7590 88339J105 TRADE DESK INC/THE 6189 6836 46090F100 INVESCO OPTIMUM YIEL AT COST 34301 28821 464287655 ISHARES RUSSELL 2000 46434V613 ISHARES CORE TOTAL B AT COST 111834 101584 381430107 GOLDMAN SACHS ACTIVE AT COST 53738 52256 464287226 ISHARES CORE U.S. AG AT COST 324402 305095 46434G103 ISHARES CORE MSCI EM AT COST 31994 33535 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 53456 51551 922908629 VANGUARD MIDCAP VIPE AT COST 88333 154938 464288281 ISHARES JP MORGAN US AT COST 106508 101974 33739H101 FIRST TRUST GLOBAL T AT COST 32603 30025 46432F842 ISHARES CORE MSCI EA AT COST 99168 102148 72201R833 PIMCO ENHANCED SHORT AT COST 50208 50394 921937793 VANGUARD LONG-TERM B AT COST 36157 34903 ROUNDING 16 MUTUAL FUND TIMING ADJ 320 TAX LOT BASIS ADJUSTMENT 654 FILING FEE/STATE TAX 50 0 50 FEDERAL TAX REFUND 1267 0 INVESTMNT MNGMNT FEES (NON-DED 1457 1457 FOREIGN TAXES 407 407 0 FOREIGN TAXES ON NONQUALIFIED 216 216 0