2025-03-06T13:01:15-06:00 2024-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-11-01 596122859 JACK PHINIZY EDUCATIONAL & PHIN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-02-19 true true LAURA B STROBEL P01271955 4123556000 2025-02-19 X 2023 2025-03-06 01:10:19Z X 914026 X 28478 28478 -1341 175888 0 0 27137 28478 3899 2924 975 0 0 0 0 0 0 0 0 608 178 0 0 0 0 0 0 0 4507 3102 0 975 45000 45000 49507 3102 0 45975 -22370 25376 0 105016 90372 90372 0 0 0 724904 717267 823654 829920 807639 914026 0 X 829920 807639 829920 807639 829920 807639 829920 -22370 89 807639 0 807639 35. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2024-01-25 3369 3172 197 197 74. ISHARES CORE S&P TOTAL U.S. ETF 2021-07-02 2024-01-25 7945 7395 550 550 8. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2024-01-25 1383 1282 101 101 20. VANGUARD LONG-TERM BOND ETF 2024-01-25 1442 1457 -15 -15 190. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 13696 14624 -928 -928 37. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2024-07-23 4037 3354 683 683 157. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 15396 17314 -1918 -1918 137. VANGUARD DIVIDEND APPRECIATION 2024-07-23 25845 21478 4367 4367 6. VANGUARD MIDCAP VIPER 2021-07-02 2024-07-23 1503 1435 68 68 348. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2024-09-05 35118 37835 -2717 -2717 189. ISHARES CORE TOTAL BOND ETF 2021-07-02 2024-09-05 8872 10113 -1241 -1241 20. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 2004 2012 -8 -8 226. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 22645 22449 196 196 14. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2024-10-25 1603 1269 334 334 52. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 6631 6332 299 299 133. ISHARES CORE U.S. AGGREGATE ETF 2024-10-25 13136 13777 -641 -641 21. ISHARES CORE MSCI EMERGING ETF 2024-10-25 1186 1007 179 179 155. ISHARES CORE TOTAL BOND ETF 2021-07-02 2024-10-25 7135 8294 -1159 -1159 11. VANGUARD MIDCAP VIPER 2021-07-02 2024-10-25 2942 2630 312 312 -1341 353 0 353 0 353 348 0 0 348 0 5 0 0 false false false false false false false true true FL true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 false false false false true false false false false false false false false false false true 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 3899 NONE 0 NONE 0 786040 120077 0 906117 0 0 906117 13592 892525 44626 44626 353 353 44273 0 44273 0 44273 45975 0 0 0 0 45975 44273 41168 0 0 0 0 0 0 0 45975 41168 0 0 4807 0 0 0 0 0 0 0 0 39466 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO N A 6325 RAINBOW BLVD STE 300 LAS VEGAS NV 89118 8887304933 GEORGIA TECH APPLICATION FOR SCHOLARSHIPS AND FINANCIAL AID AND THE FAFSA. VISIT WWW.FINAID.GATECH.EDU JANUARY 31 FOR THE FOLLOWING ACADEMIC YEAR SEE ATTACHED GEORGIA INSTITUTE OF TECH FBO SIDDARDH BUDAMAGUNTA 225 N AVE NW LYMAN HALL ATLANTA GA 30332 NONE I SCHOLARSHIP 7300 GEORGIA INSTITUTE OF TECH FBO MORGAN CROSS 225 N AVE NW LYMAN HALL ATLANTA GA 30332 NONE I SCHOLARSHIP 8000 GEORGIA INSTITUTE OF TECH FBO AMELIA ROSE SCHUPP 225 N AVE NW LYMAN HALL ATLANTA GA 30332 NONE I SCHOLARSHIP 7100 GEORGIA INSTITUTE OF TECH MATHIAS MCCABE 225 N AVE NW LYMAN HALL ATLANTA GA 30332 NONE I SCHOLARSHIP 9000 GEORGIA INSTITUTE OF TECH FBO ANNIKA RAGHAVAN 225 N AVE NW LYMAN HALL ATLANTA GA 30332 NONE I SCHOLARSHIP 8600 GEORGIA INSTITUTE OF TECH FBO SEAN FITZGERALD 225 N AVE NW LYMAN HALL ATLANTA GA 30332 NONE I SCHOLARSHIP 5000 45000 14 28478 18 -1341 27137 27137 false false false false false false false false false false 46434G103 ISHARES CORE MSCI EM AT COST 14273 16686 464287655 ISHARES RUSSELL 2000 46090F100 INVESCO OPTIMUM YIEL AT COST 21195 17377 464287226 ISHARES CORE U.S. AG AT COST 96477 93105 464287150 ISHARES CORE S&P TOT AT COST 140627 225798 922908629 VANGUARD MIDCAP VIPE AT COST 59120 75398 921908844 VANGUARD DIVIDEND AP AT COST 17782 25633 381430107 GOLDMAN SACHS ACTIVE AT COST 24136 24705 381430503 GOLDMAN ACTIVEBETA U AT COST 52602 66870 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 28622 25044 46434V613 ISHARES CORE TOTAL B AT COST 37241 33837 464288281 ISHARES JP MORGAN US AT COST 59682 50279 33739H101 FIRST TRUST GLOBAL T AT COST 17382 17231 46432F842 ISHARES CORE MSCI EA AT COST 46865 50613 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 464287242 ISHARES IBOXX $ INVE AT COST 25604 25395 46435U853 ISHARES BROAD USD HI AT COST 33565 33491 81369Y506 AMEX ENERGY SELECT S AT COST 17147 16655 92206C664 VANGUARD RUSSELL 200 AT COST 24947 25537 MUTUAL FUND TIMING ADJ 87 ROUNDING 2 FOREIGN TAXES 111 111 0 FEDERAL TAX PAYMENT - PRIOR YE 82 0 0 FEDERAL ESTIMATES - PRINCIPAL 348 0 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0