2024-11-04T17:01:15-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 946072936 STRONG BERTHA L TUW STRO 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-10-09 true true LAURA B STROBEL P01271955 4123556000 2024-10-09 X 2023 2024-10-15 13:58:12Z X 928817 X 26503 26503 2863 93289 2863 0 1552 30918 29366 13888 12499 1389 0 0 0 0 0 0 1320 0 0 1320 0 0 207 207 0 0 0 0 0 0 0 15415 12706 0 2709 40000 40000 55415 12706 0 42709 -24497 16660 0 154 154 21034 30908 30908 0 0 0 815001 780095 897755 836035 811157 928817 0 X 836035 811157 836035 811157 836035 811157 836035 -24497 3 811541 384 811157 38. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-08-08 3343 3449 -106 -106 1198. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 17286 20597 -3311 -3311 84. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2023-08-08 1212 1504 -292 -292 22. ISHARES CORE S&P TOTAL U.S. ETF 2021-08-19 2023-08-08 2171 2200 -29 -29 10. ISHARES CORE MSCI EMERGING ETF 2019-08-14 2023-08-08 497 467 30 30 7. VANGUARD DIVIDEND APPRECIATION 2023-08-08 1139 985 154 154 20. VANGUARD MIDCAP VIPER 2019-10-18 2023-08-08 4417 3356 1061 1061 41. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-01-25 3936 3721 215 215 87. ISHARES CORE S&P TOTAL U.S. ETF 2021-08-19 2024-01-25 9309 8700 609 609 7. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2024-01-25 1207 909 298 298 19. VANGUARD LONG-TERM BOND ETF 2024-01-25 1370 1389 -19 -19 226. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 16293 17395 -1102 -1102 31. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-05-16 3233 2814 419 419 78. ISHARES CORE S&P TOTAL U.S. ETF 2021-08-19 2024-05-16 9081 7800 1281 1281 32. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-05-16 2419 2182 237 237 23. ISHARES CORE MSCI EMERGING ETF 2024-05-16 1257 1097 160 160 6. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2024-05-16 1102 779 323 323 12. VANGUARD MIDCAP VIPER 2019-10-18 2024-05-16 2985 2014 971 971 22. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-05-22 2289 1997 292 292 54. ISHARES CORE S&P TOTAL U.S. ETF 2021-08-19 2024-05-22 6268 5400 868 868 10. VANGUARD MIDCAP VIPER 2024-05-22 2475 1671 804 804 2863 232 0 232 0 232 192 0 0 192 0 40 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 13888 NONE 0 NONE 0 875092 29696 0 904788 0 0 904788 13572 891216 44561 44561 232 232 44329 0 44329 0 44329 42709 0 0 0 0 42709 44329 39519 0 0 0 0 0 0 0 42709 39519 0 0 3190 0 0 0 0 0 0 0 0 41139 0 0 0 0 0 0 0 0 NONE NONE X CITY OF PACIFIC GROVE 300 FOREST AVE PACIFIC GROVE CA 93950 NONE GOV GENERAL OPERATING 40000 40000 14 26503 18 2863 FEDERAL TAX REFUND 1 1552 30918 30918 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 46434G103 ISHARES CORE MSCI EM AT COST 16269 18575 464287655 ISHARES RUSSELL 2000 464287226 ISHARES CORE U.S. AG AT COST 193204 179482 46090F100 INVESCO OPTIMUM YIEL AT COST 22255 18827 464287150 ISHARES CORE S&P TOT AT COST 123984 205371 921908844 VANGUARD DIVIDEND AP AT COST 30640 56408 922908629 VANGUARD MIDCAP VIPE AT COST 45870 80377 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 30294 26724 381430107 GOLDMAN SACHS ACTIVE AT COST 28278 28199 464288281 ISHARES JP MORGAN US AT COST 68488 55212 46434V613 ISHARES CORE TOTAL B AT COST 62686 53947 381430503 GOLDMAN ACTIVEBETA U AT COST 62339 75079 46432F842 ISHARES CORE MSCI EA AT COST 50837 54189 72201R833 PIMCO ENHANCED SHORT AT COST 26224 26572 921937793 VANGUARD LONG-TERM B 33739H101 FIRST TRUST GLOBAL T AT COST 18727 18793 MUTUAL FUND TIMING ADJ 384 FEDERAL TAX REFUND 1552 0 ROUNDING 3 FOREIGN TAXES 129 129 0 FOREIGN TAXES ON NONQUALIFIED 78 78 0