2025-11-06T11:01:32-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 956945334 FIELDS LILLIAN TUA FIEL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-11-06 true true LAURA B STROBEL P01271955 4123556000 2025-11-06 X 2024 2025-03-06 01:10:19Z X 1342636 X 39726 39726 193156 630750 193156 0 3403 236285 232882 20029 18026 2003 0 0 0 0 0 0 1985 0 0 1985 0 0 71110 321 0 0 0 0 0 0 0 93124 18347 0 3988 65000 65000 158124 18347 0 68988 78161 214535 0 -1182 22907 40894 40894 0 0 0 999758 1058631 1301742 1021483 1099525 1342636 0 X 1021483 1099525 1021483 1099525 1021483 1099525 1021483 78161 1 1099645 120 1099525 42. ISHARES RUSSELL 2000 ETF 2022-12-06 2024-04-29 8402 7544 858 858 296. ISHARES MSCI USA QUALITY FAC ETF 2020-03-25 2024-04-29 47011 23239 23772 23772 324. HEALTH CARE SELECT SECTOR 2024-04-29 45353 11097 34256 34256 511. AMEX TECHNOLOGY SELECT SPDR 2024-04-29 102296 11827 90469 90469 117. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-04-29 20709 11602 9107 9107 344. VANGUARD LONG-TERM BOND ETF 2023-02-10 2024-04-29 23624 25836 -2212 -2212 234. VANGUARD MIDCAP VIPER 2024-04-29 56535 46605 9930 9930 88. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-06-26 16157 8726 7431 7431 49. GOLDMAN ACTIVEBETA US LC ETF 2024-04-29 2024-07-23 5346 4924 422 422 434. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 42559 45977 -3418 -3418 149. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-07-23 28109 14775 13334 13334 587. ISHARES CORE U.S. AGGREGATE ETF 2022-06-28 2024-09-05 59236 59079 157 157 322. ISHARES CORE TOTAL BOND ETF 2022-06-28 2024-09-05 15116 14947 169 169 303. PIMCO ENHANCED SHORT MATURITY ETF 2024-04-29 2024-09-05 30360 30485 -125 -125 100. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-09 2024-09-05 10020 9969 51 51 9. VANGUARD MIDCAP VIPER 2020-06-12 2024-09-05 2278 1445 833 833 72. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-04-29 2024-09-10 2510 2420 90 90 37. GOLDMAN ACTIVEBETA US LC ETF 2024-04-29 2024-09-10 3977 3718 259 259 129. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-09-10 15456 15708 -252 -252 110. ISHARES CORE U.S. AGGREGATE ETF 2022-06-28 2024-09-10 11181 11071 110 110 16. ISHARES JP MORGAN USD EMERGING 2024-07-23 2024-09-10 1476 1437 39 39 49. ISHARES JP MORGAN USD EMERGING 2022-06-28 2024-09-10 4520 4149 371 371 58. ISHARES CORE MSCI EAFE ETF 2024-04-29 2024-09-10 4332 4215 117 117 26. ISHARES CORE MSCI EMERGING ETF 2023-02-10 2024-09-10 1371 1288 83 83 91. ISHARES CORE TOTAL BOND ETF 2022-06-28 2024-09-10 4297 4224 73 73 88. ISHARES BROAD USD HIGH YIELD ETF 2024-09-05 2024-09-10 3266 3275 -9 -9 276. PGIM HIGH YIELD-Q 1067 2023-02-13 2024-09-10 1333 1275 58 58 15. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-09-10 2891 1487 1404 1404 16. VANGUARD RUSSELL 2000 2024-09-05 2024-09-10 1346 1376 -30 -30 21. VANGUARD MIDCAP VIPER 2020-06-12 2024-09-10 5283 3371 1912 1912 58. FIRST TRUST GLOBAL TACTICAL 2023-08-09 2024-09-16 1334 1409 -75 -75 29. GOLDMAN ACTIVEBETA US LC ETF 2024-04-29 2024-09-16 3205 2914 291 291 105. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-11-02 2024-09-16 1375 1831 -456 -456 87. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-18 2024-09-16 10719 10677 42 42 15. ISHARES JP MORGAN USD EMERGING 2022-06-28 2024-09-16 1402 1270 132 132 18. ISHARES CORE MSCI EAFE ETF 2024-04-29 2024-09-16 1376 1308 68 68 16. VANGUARD RUSSELL 2000 2024-09-05 2024-09-16 1407 1376 31 31 11. VANGUARD MIDCAP VIPER 2024-09-16 2846 1670 1176 1176 21. GOLDMAN ACTIVEBETA US LC ETF 2024-04-29 2024-10-25 2405 2110 295 295 62. ISHARES CORE S&P TOTAL U.S. ETF 2024-10-25 7907 7590 317 317 213. ISHARES CORE U.S. AGGREGATE ETF 2022-06-28 2024-10-25 21038 21438 -400 -400 29. ISHARES CORE MSCI EMERGING ETF 2023-02-10 2024-10-25 1637 1438 199 199 247. ISHARES CORE TOTAL BOND ETF 2022-06-28 2024-10-25 11370 11465 -95 -95 12. VANGUARD MIDCAP VIPER 2020-03-25 2024-10-25 3210 1546 1664 1664 193156 2982 0 2982 16631 0 1174 0 1808 2982 0 2982 0 2982 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 20029 NONE 0 NONE 0 1347552 30920 0 1378472 0 0 1378472 20677 1357795 67890 67890 0 67890 0 67890 0 67890 68988 0 0 0 0 68988 67890 43641 0 0 0 0 0 0 0 68988 43641 0 0 25347 0 0 0 0 0 0 0 0 42543 0 0 0 0 0 0 0 0 NONE NONE X THE FOUNDATION FOR AIDS RESEARCH ATTN PLANNED GIVING DEPARTMENT NEW YORK NY 10005 NONE PC GENERAL OPERATING 26000 THE AMERICAN NATIONAL RED CROSS ATTN TRUSTS AND ESTATES WASHINGTON DC DC 20006 NONE PC GENERAL OPERATING 6500 THE REGENTS OF THE UNIVERSITY OF CA ATTN OFFICE OF THE GENERAL COUNSEL OAKLAND CA 946075201 NONE PC GENERAL OPERATING 26000 CITY OF HOPE ATTN PLANNED GIVING DEPT DUARTE CA 91010 NONE PC GENERAL OPERATING 6500 65000 14 39726 18 193156 STATE TAX REFUND - 1 137 FEDERAL TAX REFUND 1 3266 236285 236285 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1985 1985 921943858 VANGUARD FTSE DEVELO 81369Y803 AMEX TECHNOLOGY SELE 464287655 ISHARES RUSSELL 2000 464287606 ISHARES S&P MID-CAP 81369Y209 HEALTH CARE SELECT S 464287226 ISHARES CORE U.S. AG AT COST 146534 144672 464287150 ISHARES CORE S&P TOT AT COST 217025 367339 922908629 VANGUARD MIDCAP VIPE AT COST 58348 119651 46090F100 INVESCO OPTIMUM YIEL AT COST 31733 26474 46432F339 ISHARES MSCI USA QUA 921908844 VANGUARD DIVIDEND AP AT COST 20526 40537 464288281 ISHARES JP MORGAN US AT COST 74993 78622 46434V613 ISHARES CORE TOTAL B AT COST 53854 52658 921937835 VANGUARD TOTAL BOND 46435U853 ISHARES BROAD USD HI AT COST 53213 52610 922042858 VANGUARD FTSE EMERGI 33739H101 FIRST TRUST GLOBAL T AT COST 27503 27184 381430107 GOLDMAN SACHS ACTIVE AT COST 35830 37941 46432F842 ISHARES CORE MSCI EA AT COST 75969 75902 46434G103 ISHARES CORE MSCI EM AT COST 23440 24700 72201R833 PIMCO ENHANCED SHORT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 38160 39399 921937793 VANGUARD LONG-TERM B 381430503 GOLDMAN ACTIVEBETA U AT COST 94655 108500 464287242 ISHARES IBOXX $ INVE AT COST 40329 39210 81369Y506 AMEX ENERGY SELECT S AT COST 27378 25698 92206C664 VANGUARD RUSSELL 200 AT COST 39141 40645 MUTUAL FUND TIMING ADJ 120 STATE TAX REFUND - PRINCIPAL 137 0 FEDERAL TAX REFUND 3266 0 ROUNDING 1 FOREIGN TAXES 229 229 0 OTHER TAXES 65699 0 0 FEDERAL TAX PAYMENT - PRIOR YE 3916 0 0 FEDERAL ESTIMATES - PRINCIPAL 1174 0 0 FOREIGN TAXES ON NONQUALIFIED 92 92 0