2024-04-19T11:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 900094825 RIGG W VAR CHAR RIGG 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-02 true true LAURA B STROBEL P01271955 4123556000 2024-04-02 X 2023 2023-04-26 12:10:37Z X 455307 X 13030 13030 2061 73717 2061 0 15091 15091 687 618 69 0 0 0 0 0 0 1065 0 0 1065 0 0 155 155 0 0 0 0 0 0 0 1907 773 0 1134 21960 21960 23867 773 0 23094 -8776 14318 0 21933 11925 11925 0 0 0 378243 379421 443382 400176 391346 455307 0 X 400176 391346 400176 391346 400176 391346 400176 -8776 1 391401 55 391346 53. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-09-30 2023-01-24 1632 1321 311 311 3. ISHARES RUSSELL 2000 ETF 2022-09-30 2023-01-24 559 502 57 57 19. ISHARES JP MORGAN USD EMERGING 2022-09-30 2023-01-24 1674 1508 166 166 23. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2023-01-24 1182 1311 -129 -129 3. VANGUARD MIDCAP VIPER 2021-12-09 2023-01-24 646 757 -111 -111 14. GOLDMAN ACTIVEBETA US LC ETF 2022-09-30 2023-05-11 1139 1004 135 135 4. GOLDMAN ACTIVEBETA US LC ETF 2023-01-24 2023-05-11 325 317 8 8 31. ISHARES CORE S&P TOTAL U.S. ETF 2022-07-01 2023-05-11 2805 2618 187 187 3. ISHARES CORE S&P TOTAL U.S. ETF 2023-01-24 2023-05-11 271 267 4 4 47. ISHARES RUSSELL 2000 ETF 2022-09-30 2023-05-11 8133 7865 268 268 2. VANGUARD DIVIDEND APPRECIATION 2022-09-30 2023-05-11 310 273 37 37 2. VANGUARD DIVIDEND APPRECIATION 2023-01-24 2023-05-11 310 308 2 2 147. VANGUARD MIDCAP VIPER 2022-07-01 2023-05-11 30160 29293 867 867 11. VANGUARD MIDCAP VIPER 2021-12-09 2023-05-11 2257 2774 -517 -517 20. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-08-08 1760 1153 607 607 626. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-09-30 2023-08-08 9033 10154 -1121 -1121 11. ISHARES CORE S&P TOTAL U.S. ETF 2022-07-01 2023-08-08 1086 929 157 157 2. VANGUARD DIVIDEND APPRECIATION 2022-09-30 2023-08-08 325 273 52 52 8. VANGUARD MIDCAP VIPER 2022-07-01 2023-08-08 1767 1594 173 173 10. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-05-11 2023-11-27 312 314 -2 -2 17. GOLDMAN ACTIVEBETA US LC ETF 2022-09-30 2023-11-27 1523 1219 304 304 34. ISHARES CORE S&P TOTAL U.S. ETF 2022-07-01 2023-11-27 3395 2872 523 523 7. ISHARES CORE U.S. AGGREGATE ETF 2023-01-24 2023-11-27 669 700 -31 -31 4. ISHARES JP MORGAN USD EMERGING 2023-08-08 2023-11-27 341 345 -4 -4 10. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-11-27 675 682 -7 -7 6. ISHARES CORE TOTAL BOND ETF 2023-05-11 2023-11-27 266 278 -12 -12 1. ISHARES CORE TOTAL BOND ETF 2023-08-08 2023-11-27 44 45 -1 -1 3. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-08 2023-11-27 300 299 1 1 5. VANGUARD DIVIDEND APPRECIATION 2022-09-30 2023-11-27 818 681 137 137 2061 199 0 199 0 199 208 0 0 208 0 9 9 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 687 NONE 0 NONE 0 426230 17428 0 443658 0 0 443658 6655 437003 21850 21850 199 199 21651 0 21651 0 21651 23094 0 0 0 0 23094 21651 21905 0 0 0 0 0 0 0 23094 21905 0 0 1189 0 0 0 0 0 0 0 0 20462 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 109941739 NONE PC GENERAL OPERATING 1830 UNITED WAY OF BERKS COUNTY SUITE 101 READING PA 19601 NONE PC GENERAL OPERATING 18300 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC DC 20006 NONE PC GENERAL OPERATING 1830 21960 14 13030 18 2061 15091 15091 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1065 1065 381430503 GOLDMAN ACTIVEBETA U AT COST 22559 36304 381430107 GOLDMAN SACHS ACTIVE AT COST 11247 13587 46434G103 ISHARES CORE MSCI EM AT COST 8418 8953 464287226 ISHARES CORE U.S. AG AT COST 82547 81385 464287150 ISHARES CORE S&P TOT AT COST 68583 100495 464287655 ISHARES RUSSELL 2000 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 13012 13689 921908844 VANGUARD DIVIDEND AP AT COST 21667 27094 46434V613 ISHARES CORE TOTAL B AT COST 26283 27089 46090F100 INVESCO OPTIMUM YIEL AT COST 9423 8073 464288281 ISHARES JP MORGAN US AT COST 24366 27252 922908629 VANGUARD MIDCAP VIPE AT COST 33860 41875 33739H101 FIRST TRUST GLOBAL T AT COST 8814 8280 46432F842 ISHARES CORE MSCI EA AT COST 26235 27085 72201R833 PIMCO ENHANCED SHORT AT COST 12912 12973 921937793 VANGUARD LONG-TERM B AT COST 9495 9248 MUTUAL FUND TIMING ADJ 55 ROUNDING 1 FOREIGN TAXES 97 97 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0