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 236791281 BROOKE AND ING LESSIG T W AMER HEART LESS 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 1080941 X 26918 26918 10754 127417 10754 0 566 38238 37672 24471 22024 2447 0 0 0 0 0 0 1510 0 0 1510 0 0 466 466 0 0 0 0 0 0 0 26447 22490 0 3957 45000 45000 71447 22490 0 48957 -33209 15182 0 25424 28982 28982 0 0 0 843149 806362 1051959 868573 835344 1080941 0 X 868573 835344 868573 835344 868573 835344 868573 -33209 0 835364 20 835344 49. GOLDMAN ACTIVEBETA US LC ETF 2023-08-08 2023-12-13 4544 4318 226 226 96. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-08 2023-12-13 9924 9500 424 424 26. ISHARES CORE U.S. AGGREGATE ETF 2023-05-11 2023-12-13 2555 2603 -48 -48 27. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-12-13 1870 1842 28 28 27. GOLDMAN ACTIVEBETA US LC ETF 2023-08-08 2024-01-25 2599 2379 220 220 66. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2024-01-25 7086 6033 1053 1053 15. VANGUARD DIVIDEND APPRECIATION 2022-12-22 2024-01-25 2593 2250 343 343 261. VANGUARD LONG-TERM BOND ETF 2023-05-11 2024-01-25 18814 19846 -1032 -1032 16. VANGUARD LONG-TERM BOND ETF 2023-08-08 2024-01-25 1153 1149 4 4 12. VANGUARD MIDCAP VIPER 2022-12-22 2024-01-25 2768 2409 359 359 31. GOLDMAN ACTIVEBETA US LC ETF 2022-12-22 2024-06-14 3298 2341 957 957 128. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-08 2024-06-14 15077 12666 2411 2411 1. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2024-06-14 118 91 27 27 50. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-12-22 2024-07-23 1721 1436 285 285 23. GOLDMAN ACTIVEBETA US LC ETF 2023-08-08 2024-07-23 2510 2027 483 483 7. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 764 439 325 325 208. ISHARES CORE U.S. AGGREGATE ETF 2022-12-22 2024-07-23 20397 20464 -67 -67 18. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-07-23 1337 1227 110 110 54. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-07-23 2895 3433 -538 -538 120. VANGUARD DIVIDEND APPRECIATION 2022-12-22 2024-07-23 22638 18002 4636 4636 11. VANGUARD MIDCAP VIPER 2022-12-22 2024-07-23 2756 2208 548 548 10754 211 0 211 0 211 72 0 0 72 0 139 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 false false false false true false false false false false false false false false false false false false false false false false RICHARD WELLS 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO- TRUSTEE 1 8157 WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 16314 NONE 0 NONE 0 991249 32016 0 1023265 0 0 1023265 15349 1007916 50396 50396 211 211 50185 0 50185 0 50185 48957 0 0 0 0 48957 50185 35481 0 0 0 0 0 0 0 48957 35481 0 0 13476 0 0 0 0 0 0 0 0 36709 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN HEART ASSOCIATION ATTN ANDREW FUSSNER ST PETERSBURG FL 33716 NONE PC GENERAL OPERATING 45000 45000 14 26918 18 10754 FEDERAL TAX REFUND 1 566 38238 38238 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1510 1510 381430503 GOLDMAN ACTIVEBETA U AT COST 49514 97090 77956H435 T ROWE PR OVERSEAS S 46434G103 ISHARES CORE MSCI EM AT COST 51122 53153 31641Q755 FIDELITY NEW MRKTS I 693390700 PIMCO TOTAL RET FD-I 464287150 ISHARES CORE S&P TOT AT COST 169148 290413 476313408 JENSEN QUALITY GROWT 922908629 VANGUARD MIDCAP VIPE AT COST 66610 108960 74440Y884 PGIM HIGH YIELD-Q 10 722005667 PIMCO COMMODITY REAL 256219106 DODGE & COX STOCK FU 872365713 TCW EMRG MRKTS INC-P 89155T490 TOUCHSTONE MID CAP-R 057071854 BAIRD AGGREGATE BOND 24610B826 DELAWARE SMALL CAP C 33739H101 FIRST TRUST GLOBAL T AT COST 20802 20105 381430107 GOLDMAN SACHS ACTIVE AT COST 44000 54932 46090F100 INVESCO OPTIMUM YIEL AT COST 31876 29815 464287226 ISHARES CORE U.S. AG AT COST 199487 203508 46432F842 ISHARES CORE MSCI EA AT COST 86441 98340 72201R833 PIMCO ENHANCED SHORT AT COST 41443 41979 921908844 VANGUARD DIVIDEND AP AT COST 25203 32943 921937793 VANGUARD LONG-TERM B 81369Y506 AMEX ENERGY SELECT S AT COST 20716 20721 MUTUAL FUND TIMING ADJ 18 ROUNDING 2 FEDERAL TAX REFUND 566 0 FOREIGN TAXES 265 265 0 FOREIGN TAXES ON NONQUALIFIED 201 201 0