2024-08-07T13:01:25-05:00 2024-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-04-01 942872305 JONES AND O'DRISCOLL EDUCATION FUND JONE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-07-29 true true LAURA B STROBEL P01271955 4123556000 2024-07-29 X 2023 2024-08-08 14:25:15Z X 389257 X 10630 10630 4581 84320 4581 0 25 15236 15211 6118 5506 612 0 0 0 0 0 0 1202 0 0 1202 0 0 128 128 0 0 0 0 0 0 0 7448 5634 0 1814 20000 20000 27448 5634 0 21814 -12212 9577 0 7743 9102 9102 0 0 0 333269 319680 380155 341012 328782 389257 0 X 341012 328782 341012 328782 341012 328782 341012 -12212 0 328800 18 328782 15. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-05-11 1220 1361 -141 -141 32. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-25 2023-05-11 2896 3010 -114 -114 40. ISHARES RUSSELL 2000 ETF 2023-05-11 6922 5025 1897 1897 3. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-05-11 465 391 74 74 134. VANGUARD MIDCAP VIPER 2023-05-11 27493 22551 4942 4942 14. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-08-08 1232 1271 -39 -39 416. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 6003 7152 -1149 -1149 113. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2023-08-08 1631 2024 -393 -393 6. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-25 2023-08-08 592 564 28 28 2. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-08-08 325 260 65 65 6. VANGUARD MIDCAP VIPER 2020-05-07 2023-08-08 1325 902 423 423 24. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2023-11-06 574 573 1 1 19. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2023-11-06 570 666 -96 -96 22. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-11-06 1886 1997 -111 -111 49. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2023-11-06 728 877 -149 -149 45. ISHARES CORE S&P TOTAL U.S. ETF 2023-11-06 4290 4150 140 140 44. ISHARES CORE U.S. AGGREGATE ETF 2019-08-06 2023-11-06 4122 4955 -833 -833 15. ISHARES JP MORGAN USD EMERGING 2022-04-25 2023-11-06 1242 1386 -144 -144 18. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-11-06 1163 1228 -65 -65 6. ISHARES CORE MSCI EMERGING ETF 2023-05-11 2023-11-06 291 289 2 2 1. ISHARES CORE MSCI EMERGING ETF 2019-08-06 2023-11-06 49 48 1 1 31. ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-11-06 1349 1649 -300 -300 9. PIMCO ENHANCED SHORT MATURITY ETF 2023-11-06 897 895 2 2 174. PGIM HIGH YIELD-Q 1067 2020-05-08 2023-11-06 788 858 -70 -70 8. VANGUARD DIVIDEND APPRECIATION 2023-11-06 1261 1011 250 250 4. VANGUARD MIDCAP VIPER 2020-05-07 2023-11-06 823 601 222 222 8. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-11-13 695 726 -31 -31 16. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-11-13 1542 1462 80 80 5. ISHARES CORE U.S. AGGREGATE ETF 2019-08-06 2023-11-13 469 563 -94 -94 5. ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-11-13 218 266 -48 -48 2. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-11-13 200 199 1 1 2. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2023-11-13 318 198 120 120 4. VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-11-13 266 308 -42 -42 5. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-01-25 481 454 27 27 16. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2024-01-25 1718 1462 256 256 11. VANGUARD LONG-TERM BOND ETF 2024-01-25 793 802 -9 -9 91. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 6560 7004 -444 -444 4. VANGUARD MIDCAP VIPER 2020-05-07 2024-01-25 923 601 322 322 4581 133 0 133 0 133 64 0 0 64 0 69 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 6118 NONE 0 NONE 0 362118 9514 0 371632 0 0 371632 5574 366058 18303 18303 133 133 18170 0 18170 0 18170 21814 0 0 0 0 21814 18170 16603 0 0 0 0 0 0 0 21814 16603 0 0 5211 0 0 0 0 0 0 0 0 12959 0 0 0 0 0 0 0 0 NONE NONE X ROMAN CATHOLIC ARCHBISHOP OF SF 1 PETER YORKE WAY SAN FRANCISCO CA 94109 NONE PC GENERAL OPERATING 20000 20000 14 10630 18 4581 FEDERAL TAX REFUND 1 25 15236 15236 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1202 1202 921943858 VANGUARD FTSE DEVELO 81369Y209 HEALTH CARE SELECT S 77958B402 T ROWE PRICE INST FL 64128R608 NEUBERGER BERMAN LON 81369Y605 AMEX FINANCIAL SELEC 81369Y704 AMEX INDUSTRIAL SPDR 47803M168 JOHN HANCOCK II-CURR 81369Y407 AMEX CONSUMER DISCR 87234N765 TCW EMRG MKTS INCM-I 63872T885 ASG GLOBAL ALTERNATI 464287705 ISHARES S&P MID-CAP 922042858 VANGUARD EMERGING MA 4812C0803 JPMORGAN HIGH YIELD 277923264 EATON VANCE GLOB MAC 81369Y308 CONSUMER STAPLES SEC 81369Y852 COMM SERV SELECT SEC 81369Y100 AMEX MATERIALS SPDR 81369Y506 AMEX ENERGY SELECT S 81369Y803 AMEX TECHNOLOGY SELE 464287655 ISHARES RUSSELL 2000 46090F100 INVESCO OPTIMUM YIEL AT COST 8857 7684 779919307 T ROWE PR REAL ESTAT 00203H859 AQR MANAGED FUTURES 921937819 VANGUARD INTERMEDIAT 31641Q755 FIDELITY NEW MRKTS I 46434G103 ISHARES CORE MSCI EM AT COST 7288 7895 921937827 VANGUARD BD INDEX FD 78463X863 SPDR DJ WILSHIRE INT 09260C703 BLACKROCK GL L/S CRE 464287606 ISHARES S&P MID-CAP 74256W626 PRINCIPAL HIGH YIELD 464287226 ISHARES CORE U.S. AG AT COST 79384 74141 46432F339 ISHARES EDGE MSCI US 922908629 VANGUARD MIDCAP VIPE AT COST 19642 36230 803431410 JAMES ALPHA GL REAL 921908844 VANGUARD DIVIDEND AP AT COST 12791 23557 464287150 ISHARES CORE S&P TOT AT COST 54538 87974 46434V613 ISHARES CORE TOTAL B AT COST 24745 22294 27830W108 EV GL MACR ABS RTRN 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 11639 11211 381430503 GOLDMAN ACTIVEBETA U AT COST 25520 32071 464287804 ISHARES CORE S&P SMA 381430107 GOLDMAN SACHS ACTIVE AT COST 11432 11761 921937793 VANGUARD LONG-TERM B 464288281 ISHARES JP MORGAN US AT COST 23409 22866 33739H101 FIRST TRUST GLOBAL T AT COST 7734 7709 46432F842 ISHARES CORE MSCI EA AT COST 21667 23602 72201R833 PIMCO ENHANCED SHORT AT COST 11034 11160 MUTUAL FUND TIMING ADJ 14 ROUNDING 4 FEDERAL TAX REFUND 25 0 FOREIGN TAXES 81 81 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0