2024-04-19T11:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 396719801 ZALOUDEK JOHN AND MARIE FOUNDATION ZALO 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-03 true true LAURA B STROBEL P01271955 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 556479 X 16120 15300 -6931 107621 0 0 496 9685 15300 8843 7959 884 0 0 0 0 0 0 1061 0 0 1061 0 0 182 182 0 0 0 0 0 0 0 10086 8141 0 1945 28000 28000 38086 8141 0 29945 -28401 7159 0 28112 16886 16886 0 0 0 507738 490496 539593 535850 507382 556479 0 X 535850 507382 535850 507382 535850 507382 535850 -28401 0 507449 67 507382 31. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-08-09 2023-01-24 954 1104 -150 -150 3. ISHARES RUSSELL 2000 ETF 2020-10-16 2023-01-24 559 488 71 71 12. ISHARES JP MORGAN USD EMERGING 2021-08-09 2023-01-24 1057 1340 -283 -283 17. ISHARES CORE MSCI EMERGING ETF 2023-01-24 874 908 -34 -34 8. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-01-24 1234 1282 -48 -48 9. VANGUARD MIDCAP VIPER 2022-04-22 2023-01-24 1937 2072 -135 -135 20. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-05-11 1627 1815 -188 -188 43. ISHARES CORE S&P TOTAL U.S. ETF 2021-08-09 2023-05-11 3891 4366 -475 -475 56. ISHARES RUSSELL 2000 ETF 2020-10-16 2023-05-11 9690 9118 572 572 4. VANGUARD DIVIDEND APPRECIATION 2021-08-09 2023-05-11 620 641 -21 -21 189. VANGUARD MIDCAP VIPER 2023-05-11 38777 40872 -2095 -2095 23. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-08-08 2024 2088 -64 -64 746. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-08-08 10764 13695 -2931 -2931 14. ISHARES CORE S&P TOTAL U.S. ETF 2021-08-09 2023-08-08 1382 1422 -40 -40 3. VANGUARD DIVIDEND APPRECIATION 2021-08-09 2023-08-08 488 481 7 7 10. VANGUARD MIDCAP VIPER 2023-08-08 2208 1695 513 513 28. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2023-08-16 666 669 -3 -3 13.00056 GOLDMAN SACHS ACTIVEBETA INT ETF 2021-08-09 2023-08-16 401 463 -62 -62 20.99944 GOLDMAN SACHS ACTIVEBETA INT ETF 2021-08-09 2023-08-16 648 748 -100 -100 36. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-08-16 3138 3268 -130 -130 46. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-05 2023-08-16 660 774 -114 -114 82. ISHARES CORE S&P TOTAL U.S. ETF 2021-08-09 2023-08-16 8010 8326 -316 -316 68. ISHARES CORE U.S. AGGREGATE ETF 2023-08-16 6500 7452 -952 -952 16.0001 ISHARES JP MORGAN USD EMERGING 2021-08-09 2023-08-16 1351 1787 -436 -436 5.9999 ISHARES JP MORGAN USD EMERGING 2021-08-09 2023-08-16 507 670 -163 -163 7.00179 ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-08-16 463 477 -14 -14 22.99821 ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-08-16 1521 1568 -47 -47 11. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2023-08-16 532 570 -38 -38 15.00022 ISHARES CORE TOTAL BOND ETF 2021-02-24 2023-08-16 666 802 -136 -136 34.99978 ISHARES CORE TOTAL BOND ETF 2021-02-24 2023-08-16 1553 1871 -318 -318 12. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-16 1197 1193 4 4 149.51351 PGIM HIGH YIELD-Q 1067 2020-10-19 2023-08-16 689 800 -111 -111 119.48649 PGIM HIGH YIELD-Q 1067 2020-10-19 2023-08-16 551 639 -88 -88 15. VANGUARD DIVIDEND APPRECIATION 2023-08-16 2431 2403 28 28 10. VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-08-16 699 770 -71 -71 13. VANGUARD MIDCAP VIPER 2019-10-18 2023-08-16 2831 2181 650 650 -6931 100 0 100 0 100 104 0 0 104 0 4 4 0 false false false false false false false true true NE 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 8843 NONE 0 NONE 0 517943 25583 0 543526 0 0 543526 8153 535373 26769 26769 100 100 26669 0 26669 0 26669 29945 0 0 0 0 29945 26669 24499 0 0 0 0 0 0 0 29945 24499 0 0 5446 0 0 0 0 0 0 0 0 21223 0 0 0 0 0 0 0 0 NONE NONE X CREIGHTON UNIVERSITY 2500 CALIFORNIA ST OMAHA NE 68178 NONE PC GENERAL OPERATING 28000 28000 14 16120 18 -6931 FEDERAL TAX REFUND 1 496 9685 9685 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 464287655 ISHARES RUSSELL 2000 09186L100 ARES REAL ESTATE INC AT COST 16247 17324 464287226 ISHARES CORE U.S. AG AT COST 99811 94883 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 17599 15709 464288281 ISHARES JP MORGAN US AT COST 39352 32596 922908629 VANGUARD MIDCAP VIPE AT COST 31594 49552 381430503 GOLDMAN ACTIVEBETA U AT COST 39292 43246 46434V613 ISHARES CORE TOTAL B AT COST 35281 31604 464287150 ISHARES CORE S&P TOT AT COST 86149 119647 46090F100 INVESCO OPTIMUM YIEL AT COST 10889 8978 46434G103 ISHARES CORE MSCI EM AT COST 10324 10116 921908844 VANGUARD DIVIDEND AP AT COST 19936 32206 381430107 GOLDMAN SACHS ACTIVE AT COST 16844 16199 33739H101 FIRST TRUST GLOBAL T AT COST 9793 9200 46432F842 ISHARES CORE MSCI EA AT COST 31428 32502 72201R833 PIMCO ENHANCED SHORT AT COST 14501 14569 921937793 VANGUARD LONG-TERM B AT COST 11456 11262 MUTUAL FUND TIMING ADJ 67 FEDERAL TAX REFUND 496 0 FOREIGN TAXES 115 115 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0