2025-01-15T16:01:16-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-09-01 956024400 FREDERICK F & MARY E MYERS TRUST MYER 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-15 true true LAURA B STROBEL P01271955 4123556000 2025-01-15 X 2023 2024-10-15 13:58:12Z X 2303883 X 63139 63139 38859 287629 38859 0 101998 101998 12934 11641 1293 0 0 0 0 0 0 1750 0 0 1750 0 0 5004 500 0 0 0 0 0 0 0 19688 12141 0 3043 114000 114000 133688 12141 0 117043 -31690 89857 0 58047 67325 67325 0 0 0 1835653 1794666 2236558 1893700 1861991 2303883 0 X 1893700 1861991 1893700 1861991 1893700 1861991 1893700 -31690 0 1862010 19 1861991 36. GOLDMAN ACTIVEBETA US LC ETF 2022-07-07 2023-10-05 3011 2780 231 231 136. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-03-25 2023-10-05 1935 1660 275 275 57. ISHARES CORE S&P TOTAL U.S. ETF 2022-03-11 2023-10-05 5322 5415 -93 -93 118. ISHARES CORE U.S. AGGREGATE ETF 2019-12-05 2023-10-05 10983 13295 -2312 -2312 88. ISHARES CORE TOTAL BOND ETF 2023-10-05 3803 4000 -197 -197 43. PIMCO ENHANCED SHORT MATURITY ETF 2023-10-05 4290 4277 13 13 94. GOLDMAN ACTIVEBETA US LC ETF 2022-07-07 2024-01-25 9025 7260 1765 1765 224. ISHARES CORE S&P TOTAL U.S. ETF 2022-03-11 2024-01-25 23967 21281 2686 2686 31. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2024-01-25 5345 4037 1308 1308 47. VANGUARD LONG-TERM BOND ETF 2023-08-08 2024-01-25 3388 3374 14 14 541. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 39002 41641 -2639 -2639 12. VANGUARD MIDCAP VIPER 2020-02-13 2024-01-25 2760 2224 536 536 44. GOLDMAN ACTIVEBETA US LC ETF 2022-07-07 2024-04-08 4521 3398 1123 1123 198. ISHARES CORE S&P TOTAL U.S. ETF 2022-03-11 2024-04-08 22631 18811 3820 3820 42. VANGUARD MIDCAP VIPER 2020-02-13 2024-04-08 10381 7783 2598 2598 87. GOLDMAN ACTIVEBETA US LC ETF 2024-07-23 9493 6681 2812 2812 510. ISHARES CORE U.S. AGGREGATE ETF 2019-12-05 2024-07-23 50011 57463 -7452 -7452 64. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-07-23 4754 4364 390 390 387. VANGUARD DIVIDEND APPRECIATION 2024-07-23 73007 39026 33981 33981 38859 1249 0 1249 0 1249 2700 0 0 2700 0 1451 1252 199 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 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 12934 NONE 0 NONE 0 2098673 64771 0 2163444 0 0 2163444 32452 2130992 106550 106550 1249 1249 105301 0 105301 0 105301 117043 0 0 0 0 117043 105301 95268 0 0 0 0 0 0 0 117043 95268 0 0 21775 0 0 0 0 0 0 0 0 83526 0 0 0 0 0 0 0 0 NONE NONE X THE AMERICAN NATIONAL RED CROSS ATTN TRUSTS AND ESTATES WASHINGTON DC DC 20006 NONE PC GENERAL OPERATING 38000 LELAND STANFORD JR UNIVERSITY OFFICE OF PLANNED GIVING STANFORD CA 943056105 NONE PC GENERAL OPERATING 38000 ORTHOPAEDIC INSTITUTE FOR CHILDREN ATTN MARY BETH PERRINE LOS ANGELES CA 90007 NONE PC GENERAL OPERATING 38000 114000 14 63139 18 38859 101998 101998 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 464287150 ISHARES CORE S&P TOT AT COST 366819 593802 81369Y803 AMEX TECHNOLOGY SELE 81369Y209 HEALTH CARE SELECT S 46434G103 ISHARES CORE MSCI EM AT COST 39849 45637 464287226 ISHARES CORE U.S. AG AT COST 405319 386664 46432F339 ISHARES MSCI USA QUA 921908844 VANGUARD DIVIDEND AP AT COST 35300 69808 922908629 VANGUARD MIDCAP VIPE AT COST 115317 208367 46090F100 INVESCO OPTIMUM YIEL AT COST 39210 42208 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 74619 67574 464288281 ISHARES JP MORGAN US AT COST 127448 137690 464287804 ISHARES CORE S&P SMA 381430503 GOLDMAN ACTIVEBETA U AT COST 124369 183195 722005667 PIMCO COMMODITY REAL 46434V613 ISHARES CORE TOTAL B AT COST 133070 136422 33739H101 FIRST TRUST GLOBAL T AT COST 44266 42767 381430107 GOLDMAN SACHS ACTIVE AT COST 56132 72331 46432F842 ISHARES CORE MSCI EA AT COST 122929 139251 72201R833 PIMCO ENHANCED SHORT AT COST 66032 66845 921937793 VANGUARD LONG-TERM B 81369Y506 AMEX ENERGY SELECT S AT COST 43987 43997 MUTUAL FUND TIMING ADJ 16 ROUNDING 3 FOREIGN TAXES 312 312 0 FEDERAL TAX PAYMENT - PRIOR YE 1804 0 0 FEDERAL ESTIMATES - PRINCIPAL 2700 0 0 FOREIGN TAXES ON NONQUALIFIED 188 188 0