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 236222000 ANNA L WAY T W ANNA 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 244413 X 6967 6967 1718 85034 1718 0 22 8707 8685 3870 2902 967 0 0 0 0 0 0 1127 0 0 1127 0 0 63 63 0 0 0 0 0 0 0 5060 2965 0 2094 10000 10000 15060 2965 0 12094 -6353 5720 0 10167 8238 8238 0 0 0 200049 195543 236175 210216 203781 244413 0 X 210216 203781 210216 203781 210216 203781 210216 -6353 0 203863 82 203781 21. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2023-10-18 382 374 8 8 26. PIMCO COMMODITY REAL RET STRAT-I45 2021-10-21 2023-10-18 351 514 -163 -163 4. GOLDMAN ACTIVEBETA US LC ETF 2023-10-18 2024-01-25 385 342 43 43 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 289 173 116 116 13. ISHARES CORE S&P TOTAL U.S. ETF 2023-10-18 2024-01-25 1396 1241 155 155 4. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-01-25 429 254 175 175 7. TOUCHSTONE MID CAP-R6 #355 2023-10-18 2024-01-25 363 321 42 42 8. VANGUARD LONG-TERM BOND ETF 2023-10-18 2024-01-25 577 515 62 62 58. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 4181 4464 -283 -283 2. VANGUARD MIDCAP VIPER 2023-10-18 2024-01-25 461 418 43 43 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 495 288 207 207 35. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 762 624 138 138 11. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 1208 699 509 509 3. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2024-04-18 151 191 -40 -40 375. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-29 2024-04-18 5033 7357 -2324 -2324 205.089 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 2553 2455 98 98 24.696 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 307 304 3 3 353.215 T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2024-04-18 4398 4681 -283 -283 3.15 TOUCHSTONE MID CAP-R6 #355 2023-10-18 2024-04-18 166 145 21 21 .85 TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-18 45 29 16 16 936. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 9145 10764 -1619 -1619 6. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 655 346 309 309 5.045 JENSEN QUALITY GROWTH-Y #6299 2023-10-18 2024-07-23 322 294 28 28 18.053 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-07-23 1152 1072 80 80 215.98 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2024-07-23 13777 11161 2616 2616 1. VANGUARD MIDCAP VIPER 2023-10-18 2024-07-23 251 209 42 42 19. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 4760 2669 2091 2091 3. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-08-23 302 301 1 1 3. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-08-23 302 302 42. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-08-23 4221 4172 49 49 881. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-08-29 8801 9877 -1076 -1076 14. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2024-08-29 179 211 -32 -32 6. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-08-29 661 346 315 315 13. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-08-29 307 232 75 75 16. EMBARK COMMODITY STRAT-RTR 2024-04-19 2024-08-29 164 173 -9 -9 16. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-08-29 1958 1948 10 10 5. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-08-29 385 354 31 31 5. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2024-08-29 272 319 -47 -47 887. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-08-29 7770 9040 -1270 -1270 25. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-08-29 2515 2483 32 32 6. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2024-08-29 267 258 9 9 38. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-08-29 524 455 69 69 63. TCW EMRG MRKTS INC-PLAN #5721 2021-02-26 2024-08-29 420 513 -93 -93 5. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-08-29 283 170 113 113 2. VANGUARD MIDCAP VIPER 2020-03-25 2024-08-29 513 258 255 255 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 1718 80 0 80 0 80 72 0 0 72 0 8 0 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 3870 NONE 0 NONE 0 227437 7919 0 235356 0 0 235356 3530 231826 11591 11591 80 80 11511 0 11511 0 11511 12094 0 0 0 0 12094 11511 9134 0 0 0 0 0 0 0 12094 9134 0 0 2960 0 0 0 0 0 0 0 0 8551 0 0 0 0 0 0 0 0 NONE NONE X SIMPSON HOUSE INC 150 MONUMENT ROAD 202 BALA CYNWYD PA 190040000 NONE PC GENERAL OPERATING 10000 10000 14 6967 18 1718 FEDERAL TAX REFUND 1 22 8707 8707 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 77956H435 T ROWE PR OVERSEAS S AT COST 6246 7241 381430503 GOLDMAN ACTIVEBETA U AT COST 8615 16977 46434G103 ISHARES CORE MSCI EM AT COST 5495 4792 464287150 ISHARES CORE S&P TOT AT COST 26043 50791 693390700 PIMCO TOTAL RET FD-I AT COST 12474 11928 31641Q755 FIDELITY NEW MRKTS I AT COST 5380 4787 476313408 JENSEN QUALITY GROWT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 7435 7293 922908629 VANGUARD MIDCAP VIPE AT COST 3607 7230 872365713 TCW EMRG MRKTS INC-P AT COST 11111 9542 722005667 PIMCO COMMODITY REAL AT COST 5477 4876 256219106 DODGE & COX STOCK FU AT COST 8816 9791 24610B826 DELAWARE SMALL CAP C 057071854 BAIRD AGGREGATE BOND AT COST 28953 28642 89155T490 TOUCHSTONE MID CAP-R AT COST 5522 9696 38147N269 GLDMN SCHS GQG PRT I AT COST 5435 7215 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 9873 9572 41152J306 EMBARK SMALL CAP EQU AT COST 7184 7237 46432F842 ISHARES CORE MSCI EA AT COST 6658 7256 56063N881 NYLI MACKAY HIGH YIL AT COST 9584 9529 74256W584 PRINCIPAL MIDCAP FUN AT COST 4644 4839 81369Y506 AMEX ENERGY SELECT S AT COST 4837 4838 969251636 WILLIAM BLAIR LRG CA AT COST 12154 12103 MUTUAL FUND TIMING ADJ 75 ROUNDING 7 FEDERAL TAX REFUND 22 0 FOREIGN TAXES 48 48 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0