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 236216529 AM MISSION FLSHP JC GREEN FD TD JOHN 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 218656 X 6045 6045 799 27733 799 0 6844 6844 146 131 15 0 0 0 0 0 0 1510 0 0 1510 0 0 67 67 0 0 0 0 0 0 0 1723 198 0 1525 10000 10000 11723 198 0 11525 -4879 6646 0 10140 7245 7245 0 0 0 189914 187891 211411 200054 195136 218656 0 X 200054 195136 200054 195136 200054 195136 200054 -4879 3 195178 42 195136 7. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-08-08 616 404 212 212 21. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-08-08 2072 1912 160 160 2. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-08-08 121 120 1 1 12. TOUCHSTONE MID CAP-R6 #355 2021-01-20 2023-08-08 600 549 51 51 1. VANGUARD MIDCAP VIPER 2019-10-18 2023-08-08 221 168 53 53 8. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 770 461 309 309 13. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 264 232 32 32 16. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2024-01-25 1718 1456 262 262 2. VANGUARD LONG-TERM BOND ETF 2023-05-11 2024-01-25 144 152 -8 -8 4. VANGUARD LONG-TERM BOND ETF 2023-08-08 2024-01-25 288 287 1 1 51. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 3676 3925 -249 -249 1. DODGE & COX STOCK FUND #145 2021-07-28 2024-04-12 250 237 13 13 7. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-12 706 404 302 302 34. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-12 760 606 154 154 17. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2024-04-12 1907 1547 360 360 5. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2024-04-12 255 329 -74 -74 335. PIMCO COMMODITY REAL RET STRAT-I45 2021-10-20 2024-04-12 4543 6617 -2074 -2074 165.128 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-12 2089 1981 108 108 38.525 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-12 487 475 12 12 334.347 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-12 4229 4370 -141 -141 8. TOUCHSTONE MID CAP-R6 #355 2021-01-20 2024-04-12 432 366 66 66 2. VANGUARD MIDCAP VIPER 2019-10-18 2024-04-12 480 336 144 144 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 799 92 0 92 0 92 99 0 0 99 0 7 7 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 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 1 146 NONE 0 NONE 0 201494 8592 0 210086 0 0 210086 3151 206935 10347 10347 92 92 10255 0 10255 0 10255 11525 0 0 0 0 11525 10255 8873 0 0 0 0 0 0 0 11525 8873 0 0 2652 0 0 0 0 0 0 0 0 7603 0 0 0 0 0 0 0 0 NONE NONE X INFAITH 145 JOHN ROBERT THOMAS DR EXTON PA 19341 NONE PC GENERAL OPERATING 10000 10000 14 6045 18 799 6844 6844 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1510 1510 77956H435 T ROWE PR OVERSEAS S AT COST 5951 6588 693390700 PIMCO TOTAL RET FD-I AT COST 19364 17227 31641Q755 FIDELITY NEW MRKTS I AT COST 4937 4273 46434G103 ISHARES CORE MSCI EM AT COST 5016 4260 464287150 ISHARES CORE S&P TOT AT COST 22937 41164 381430503 GOLDMAN ACTIVEBETA U AT COST 8422 15142 476313408 JENSEN QUALITY GROWT AT COST 11774 13029 922908629 VANGUARD MIDCAP VIPE AT COST 7304 10762 722005667 PIMCO COMMODITY REAL AT COST 4776 4326 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 7479 6399 872365713 TCW EMRG MRKTS INC-P AT COST 10384 8488 057071854 BAIRD AGGREGATE BOND AT COST 44854 40862 89155T490 TOUCHSTONE MID CAP-R AT COST 6599 8425 256219106 DODGE & COX STOCK FU AT COST 6102 6629 38147N269 GLDMN SCHS GQG PRT I AT COST 5023 6511 72201R833 PIMCO ENHANCED SHORT AT COST 6361 6443 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 4275 4243 46432F842 ISHARES CORE MSCI EA AT COST 6333 6640 MUTUAL FUND TIMING ADJ 41 TAX LOT BASIS ADJUSTMENT 1 ROUNDING 3 FOREIGN TAXES 47 47 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0