2025-10-06T18:01:24-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 956136460 NORMA F BROWNING TRUST BROW 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-08-18 true true LAURA B STROBEL P01271955 4123556000 2025-08-18 X 2024 2025-03-06 01:10:19Z X 2364430 X 67772 67772 25555 590539 25555 0 93327 93327 30801 27721 3080 0 0 0 0 0 0 1341 0 0 1341 0 0 805 564 0 0 0 0 0 0 0 32947 28285 0 4421 102000 102000 134947 28285 0 106421 -41620 65042 0 42301 42536 42536 0 0 0 1898462 1856576 2321894 1940763 1899112 2364430 0 X 1940763 1899112 1940763 1899112 1940763 1899112 1940763 -41620 0 1899143 31 1899112 121. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-07-23 13202 10983 2219 2219 483. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 47364 53676 -6312 -6312 32. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-07-23 2377 2182 195 195 393. VANGUARD DIVIDEND APPRECIATION 2024-07-23 74139 39125 35014 35014 21. VANGUARD MIDCAP VIPER 2020-05-07 2024-07-23 5262 3155 2107 2107 988. ISHARES CORE U.S. AGGREGATE ETF 2019-05-08 2024-09-05 99702 107410 -7708 -7708 31. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-09-05 2349 2114 235 235 542. ISHARES CORE TOTAL BOND ETF 2021-02-25 2024-09-05 25443 28830 -3387 -3387 49. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 4910 4929 -19 -19 641. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 64227 63666 561 561 12. VANGUARD MIDCAP VIPER 2020-05-07 2024-09-05 3038 1803 1235 1235 46. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-10-25 5268 4175 1093 1093 145. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 18492 17656 836 836 373. ISHARES CORE U.S. AGGREGATE ETF 2024-10-25 36841 39144 -2303 -2303 432. ISHARES CORE TOTAL BOND ETF 2021-02-25 2024-10-25 19886 22979 -3093 -3093 23. VANGUARD MIDCAP VIPER 2020-05-07 2024-10-25 6152 3456 2696 2696 185. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-12-17 24490 22527 1963 1963 223. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 5652 5327 325 325 152. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2025-03-20 5571 5326 245 245 116. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2025-03-20 1551 2077 -526 -526 302. ISHARES CORE U.S. AGGREGATE ETF 2022-04-25 2025-03-20 29864 31325 -1461 -1461 651. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 71054 71537 -483 -483 29. ISHARES JP MORGAN USD EMERGING 2022-04-25 2025-03-20 2655 2680 -25 -25 74. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 5743 5532 211 211 77. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 5976 5250 726 726 44. ISHARES CORE MSCI EMERGING ETF 2025-03-20 2429 2110 319 319 51. ISHARES CORE TOTAL BOND ETF 2021-02-25 2025-03-20 2347 2713 -366 -366 22. AMEX ENERGY SELECT SPDR 2024-07-23 2025-03-20 2030 2008 22 22 13. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2025-03-20 2524 1289 1235 1235 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 25555 904 0 904 0 904 504 0 0 504 0 400 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 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 30801 NONE 0 NONE 0 2304800 53697 0 2358497 0 0 2358497 35377 2323120 116156 116156 904 904 115252 0 115252 0 115252 106421 0 0 0 0 106421 115252 102776 0 0 0 0 0 0 0 106421 102776 0 0 3645 0 0 0 0 0 0 0 0 111607 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF UTAH 201 S PRESIDENTS CIR RM 408 SALT LAKE CITY UT 84112 NONE PC GENERAL OPERATING 102000 102000 14 67772 18 25555 93327 93327 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 46090F100 INVESCO OPTIMUM YIEL AT COST 54945 43225 46434G103 ISHARES CORE MSCI EM AT COST 39406 46996 464287226 ISHARES CORE U.S. AG AT COST 239158 229946 921908844 VANGUARD DIVIDEND AP AT COST 35400 70661 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 75196 69755 464287150 ISHARES CORE S&P TOT AT COST 442254 705276 922908629 VANGUARD MIDCAP VIPE AT COST 154682 264757 381430503 GOLDMAN ACTIVEBETA U AT COST 137633 193604 46434V613 ISHARES CORE TOTAL B AT COST 98724 92040 464288281 ISHARES JP MORGAN US AT COST 140387 138074 381430107 GOLDMAN SACHS ACTIVE AT COST 62942 73561 46432F842 ISHARES CORE MSCI EA AT COST 120353 145801 72201R833 PIMCO ENHANCED SHORT 33739H101 FIRST TRUST GLOBAL T AT COST 43311 43842 46435U853 ISHARES BROAD USD HI AT COST 93848 93390 81369Y506 AMEX ENERGY SELECT S AT COST 46150 41254 92206C664 VANGUARD RUSSELL 200 AT COST 72187 69712 MUTUAL FUND TIMING ADJ 29 ROUNDING 2 FOREIGN TAXES 402 402 0 FEDERAL ESTIMATES - PRINCIPAL 241 0 0 FOREIGN TAXES ON NONQUALIFIED 162 162 0