2024-10-07T22:01:17-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 236220286 PENDER JOHN J TW PEND 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-09-05 true true LAURA B STROBEL P01271955 4123556000 2024-09-05 X 2023 2024-10-15 13:58:12Z X 355495 X 9584 9584 3253 50325 3253 0 110 12947 12837 554 498 55 0 0 0 0 0 0 0 0 112 112 0 0 0 0 0 0 0 666 610 0 55 19950 19950 20616 610 0 20005 -7669 12227 0 8673 12787 12787 0 0 0 307525 295679 342708 316198 308466 355495 0 X 316198 308466 316198 308466 316198 308466 316198 -7669 0 308529 63 308466 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-08-22 432 288 144 144 44. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-08-22 4252 4005 247 247 3. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 737 712 25 25 24. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 2310 1384 926 926 32. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 651 571 80 80 29. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2024-01-25 3113 2640 473 473 28. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2024-01-25 1453 961 492 492 3. VANGUARD LONG-TERM BOND ETF 2023-05-11 2024-01-25 216 228 -12 -12 85. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 6127 6542 -415 -415 4. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 923 642 281 281 9. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-03-20 926 519 407 407 23. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-03-20 2622 1764 858 858 49. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 1067 874 193 193 5. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-04-18 251 318 -67 -67 560. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2024-04-18 7515 10830 -3315 -3315 262.046 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 3262 3137 125 125 64.209 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 799 791 8 8 541.745 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 6745 7141 -396 -396 8. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-18 422 272 150 150 2. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-18 472 321 151 151 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-05-21 522 288 234 234 2. ISHARES CORE S&P TOTAL U.S. ETF 2024-04-18 2024-05-21 233 220 13 13 12. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-05-21 1398 762 636 636 8. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-05-21 435 509 -74 -74 11. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2024-05-21 686 661 25 25 31. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-05-21 413 371 42 42 2. VANGUARD MIDCAP VIPER 2020-06-12 2024-05-21 496 321 175 175 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 3253 170 0 170 0 170 156 0 0 156 0 14 0 0 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 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 1 554 NONE 0 NONE 0 331425 8994 0 340419 0 0 340419 5106 335313 16766 16766 170 170 16596 0 16596 0 16596 20005 0 0 0 0 20005 16596 16067 0 0 0 0 0 0 0 20005 16067 0 0 3938 0 0 0 0 0 0 0 0 12658 0 0 0 0 0 0 0 0 NONE NONE X DREXEL UNIVERSITY 3201 ARCH ST STE 420 PHILADELPHIA PA 191042755 NONE PC GENERAL OPERATING 19950 19950 14 9584 18 3253 FEDERAL TAX REFUND 1 110 12947 12947 false false false false false false false false false false 693390700 PIMCO TOTAL RET FD-I AT COST 31722 27963 464287150 ISHARES CORE S&P TOT AT COST 35767 66603 46434G103 ISHARES CORE MSCI EM AT COST 8008 6784 31641Q755 FIDELITY NEW MRKTS I AT COST 8209 7138 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 10937 10426 381430503 GOLDMAN ACTIVEBETA U AT COST 13373 24579 922908629 VANGUARD MIDCAP VIPE AT COST 9526 17367 476313408 JENSEN QUALITY GROWT AT COST 17743 20665 872365713 TCW EMRG MRKTS INC-P AT COST 16657 13767 256219106 DODGE & COX STOCK FU AT COST 9998 10862 89155T490 TOUCHSTONE MID CAP-R AT COST 8392 13945 722005667 PIMCO COMMODITY REAL AT COST 7798 6940 057071854 BAIRD AGGREGATE BOND AT COST 72341 66216 77956H435 T ROWE PR OVERSEAS S AT COST 9498 10528 38147N269 GLDMN SCHS GQG PRT I AT COST 8331 10798 72201R833 PIMCO ENHANCED SHORT AT COST 10234 10369 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 6875 6818 46432F842 ISHARES CORE MSCI EA AT COST 10270 10940 MUTUAL FUND TIMING ADJ 59 ROUNDING 2 TAX LOT BASIS ADJUSTMENT 2 FEDERAL TAX REFUND 110 0 FOREIGN TAXES 78 78 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0