2025-08-14T16:01:34-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 956141830 HENDRICKS AXEL TUW HEND 8003523705 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8003523705 2025-08-13 true true LAURA B STROBEL P01271955 4123556000 2025-08-13 X 2023 2025-03-06 01:10:19Z X 93239 X 2720 2720 1562 25914 1562 0 4282 4282 1113 1002 111 0 0 0 0 0 1651 0 0 1651 2425 0 0 2425 0 0 131 21 0 0 0 0 0 0 0 5320 1023 0 4187 11300 0 16620 1023 0 4187 -12338 3259 0 324 2129 2129 0 0 0 86278 72648 91110 86602 74777 93239 0 X 86602 74777 86602 74777 86602 74777 86602 -12338 517 74781 4 74777 8. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-10-02 748 731 17 17 3.00036 ISHARES JP MORGAN USD EMERGING 2022-04-25 2023-10-02 244 277 -33 -33 1.99964 ISHARES JP MORGAN USD EMERGING 2022-04-25 2023-10-02 163 185 -22 -22 10. ISHARES CORE TOTAL BOND ETF 2023-10-02 433 533 -100 -100 4. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2023-10-18 96 96 4. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-10-18 119 141 -22 -22 5. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-10-18 428 454 -26 -26 11. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2023-10-18 165 197 -32 -32 3. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-10-18 286 274 12 12 5. ISHARES CORE MSCI EAFE ETF 2023-10-18 318 342 -24 -24 2. ISHARES CORE MSCI EMERGING ETF 2023-05-11 2023-10-18 94 96 -2 -2 1. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-10-18 47 47 3. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-10-18 300 298 2 2 37. PGIM HIGH YIELD-Q 1067 2023-10-18 165 182 -17 -17 2. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-10-18 315 260 55 55 2. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-11-13 174 182 -8 -8 4. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-11-13 385 366 19 19 4. ISHARES CORE U.S. AGGREGATE ETF 2019-08-29 2023-11-13 376 445 -69 -69 3. ISHARES JP MORGAN USD EMERGING 2022-04-25 2023-11-13 247 277 -30 -30 1. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-11-13 65 68 -3 -3 1. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-11-13 159 130 29 29 2. VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-11-13 133 154 -21 -21 1. VANGUARD MIDCAP VIPER 2020-05-06 2023-11-13 206 148 58 58 3. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2023-11-28 70 72 -2 -2 10. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2023-11-28 312 350 -38 -38 7. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-11-28 626 635 -9 -9 3. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2023-11-28 43 54 -11 -11 17. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-11-28 1695 1554 141 141 12. ISHARES CORE U.S. AGGREGATE ETF 2023-11-28 1151 1327 -176 -176 5. ISHARES JP MORGAN USD EMERGING 2022-04-25 2023-11-28 428 462 -34 -34 8. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-11-28 539 546 -7 -7 3. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-11-28 149 142 7 7 9. ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-11-28 401 479 -78 -78 1. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-11-28 100 99 1 1 51. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-11-28 234 251 -17 -17 3. VANGUARD DIVIDEND APPRECIATION 2023-11-28 490 328 162 162 3. VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-11-28 208 231 -23 -23 3. VANGUARD MIDCAP VIPER 2020-05-06 2023-11-28 647 444 203 203 2. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-01-25 192 182 10 10 6. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2024-01-25 644 548 96 96 3. VANGUARD LONG-TERM BOND ETF 2023-08-08 2024-01-25 216 215 1 1 21. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 1514 1616 -102 -102 1. VANGUARD MIDCAP VIPER 2020-05-06 2024-01-25 231 148 83 83 7. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2024-03-25 802 640 162 162 1. ISHARES CORE MSCI EAFE ETF 2024-01-25 2024-03-25 74 70 4 4 1. VANGUARD MIDCAP VIPER 2020-05-06 2024-03-25 246 148 98 98 5. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-07-23 546 454 92 92 21. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2024-07-23 2059 2283 -224 -224 2. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-07-23 149 136 13 13 16. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-07-23 3018 1587 1431 1431 8. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2024-09-24 812 870 -58 -58 2. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-24 201 201 26. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-24 2614 2582 32 32 1562 45 0 45 0 45 88 0 0 88 0 43 43 0 false false false false false false false true true CA true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 271013818 X false false false false true false false false false true 2022 2021 true 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 WINSTONSALEM NC 27101 TRUSTEE 1 1113 NONE 0 NONE 0 89132 3280 0 92412 0 0 92412 1386 91026 4551 4551 45 45 4506 0 4506 0 4506 4187 0 0 0 0 4187 4506 4915 2021 6338 0 0 0 0 0 0 4187 4187 0 0 0 0 0 0 0 6338 6338 0 728 4506 0 0 0 0 0 0 0 0 X NORRA AAKARP PARISH GAMLA KYRKVAGEN 2 BJARUM SKANE SW 280 20 NONE NC CHARITABLE PURPOSE 11300 11300 14 2720 18 1562 4282 4282 true false false false false false false false false 1a(1) 11300 NORRA AKARP PARISH CASH false TAX PREPARATION FEE (NON-ALLOC 2425 2425 NORRA AKARP PARISH GAMLA KYRKVAEGEN 2 BJAERNUM SW 282 62 2024-09-25 11300 CHARITABLE PURPOSE PENDING. THE TRUSTEE IS CURRENTLY WORKING WITH THE RECIPIENT TO MAINTAIN EXPENDITURE RESPONSIBILITY PENDING 33739H101 FIRST TRUST GLOBAL T AT COST 1860 1848 381430107 GOLDMAN SACHS ACTIVE AT COST 2729 2966 381430503 GOLDMAN ACTIVEBETA U AT COST 5637 7793 46090F100 INVESCO OPTIMUM YIEL AT COST 2166 1786 464287150 ISHARES CORE S&P TOT AT COST 15122 25250 464287226 ISHARES CORE U.S. AG AT COST 15811 15494 464288281 ISHARES JP MORGAN US AT COST 5692 5802 46432F842 ISHARES CORE MSCI EA AT COST 5112 5854 46434G103 ISHARES CORE MSCI EM AT COST 1661 2009 46434V613 ISHARES CORE TOTAL B AT COST 6114 5749 72201R833 PIMCO ENHANCED SHORT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 2880 2862 921908844 VANGUARD DIVIDEND AP AT COST 1487 2971 921937793 VANGUARD LONG-TERM B 922908629 VANGUARD MIDCAP VIPE AT COST 4552 8970 81369Y506 AMEX ENERGY SELECT S AT COST 1825 1756 LEGAL FEES - PRINCIPAL (ALLOCA 1651 1651 ROUNDING 4 MUTUAL FUND TIMING ADJ 112 WASH SALE ADJ 405 FOREIGN TAXES 13 13 0 FEDERAL TAX PAYMENT - PRIOR YE 22 0 0 FEDERAL ESTIMATES - PRINCIPAL 88 0 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0