2025-11-05T18:01:29-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 956053043 JAMESON VIRGINIA M TUW JAME 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-10-27 true true LAURA B STROBEL P01271955 4123556000 2025-10-27 X 2024 2025-03-06 01:10:19Z X 328389 X 9516 9516 4228 81905 4228 0 13744 13744 5513 4962 551 0 0 0 0 0 0 1725 0 0 1725 0 0 134 78 0 0 0 0 0 0 0 1437 1437 8809 6477 0 2276 14000 14000 22809 6477 0 16276 -9065 7267 0 8362 9416 9416 0 0 0 273755 263752 318973 282117 273168 328389 0 X 282117 273168 282117 273168 282117 273168 282117 -9065 116 273168 0 273168 13. GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2024-01-25 1251 1174 77 77 32. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2024-01-25 3436 2925 511 511 5. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2024-01-25 864 728 136 136 3. VANGUARD LONG-TERM BOND ETF 2023-05-11 2024-01-25 216 228 -12 -12 5. VANGUARD LONG-TERM BOND ETF 2023-08-08 2024-01-25 360 359 1 1 78. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 5623 6004 -381 -381 2. VANGUARD MIDCAP VIPER 2023-06-26 2024-01-25 461 428 33 33 3. GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2024-04-08 308 271 37 37 27. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2024-04-08 3086 2468 618 618 5. VANGUARD MIDCAP VIPER 2023-06-26 2024-04-08 1236 1069 167 167 16. GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2024-07-23 1746 1445 301 301 72. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2024-07-23 7060 8112 -1052 -1052 10. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-07-23 743 682 61 61 56. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2024-07-23 10564 5860 4704 4704 13. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-01-20 2024-09-05 460 452 8 8 140. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2024-09-05 14128 15221 -1093 -1093 5. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-09-05 379 341 38 38 76. ISHARES CORE TOTAL BOND ETF 2021-02-25 2024-09-05 3568 4043 -475 -475 7. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 701 702 -1 -1 4. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 401 402 -1 -1 86. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 8617 8551 66 66 10. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2024-10-04 242 239 3 3 5. GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2024-10-04 562 451 111 111 30. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2024-10-04 420 537 -117 -117 16. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-04 2000 1948 52 52 5. ISHARES JP MORGAN USD EMERGING 2022-04-25 2024-10-04 462 462 10. ISHARES CORE MSCI EMERGING ETF 2023-06-26 2024-10-04 583 491 92 92 4. VANGUARD MIDCAP VIPER 2020-05-06 2024-10-04 1051 658 393 393 4. GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2024-10-25 458 361 97 97 14. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 1785 1705 80 80 57. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2024-10-25 5630 6197 -567 -567 65. ISHARES CORE TOTAL BOND ETF 2021-02-25 2024-10-25 2992 3206 -214 -214 2. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-10-25 397 198 199 199 2. VANGUARD MIDCAP VIPER 2020-05-06 2024-10-25 535 296 239 239 4228 101 0 101 0 101 56 0 45 101 0 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 true false false true false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 5513 NONE 0 NONE 0 317784 8394 0 326178 0 0 326178 4893 321285 16064 16064 101 101 15963 0 15963 0 15963 16276 0 0 0 0 16276 15963 12177 0 0 0 0 0 0 0 16276 12177 0 0 4099 0 0 0 0 0 0 0 0 11864 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN BIBLE SOCIETY 101 N INDEPENDENCE MALL EAST PHILADELPHIA PA 19106 NONE PC GENERAL OPERATING 2800 AMERICAN FOUNDATION FOR THE BLIND 1108 3RD AVE SUITE 200 HUNTINGTON WV 25701 NONE PC GENERAL OPERATING 2800 CHILDRENS HOME SOCIETY OF CALIF 1602 E 4TH ST SANTA ANA CA 92701 NONE PC GENERAL OPERATING 2800 AMERICAN NATIONAL RED CROSS 2025 E ST NW WASHINGTON DC 20006 NONE PC GENERAL OPERATING 2800 NATIVE DAUGHTERS OF THE GOLDEN WEST 543 BAKER ST SAN FRANCISCO CA 941171405 NONE NC CHARITABLE PURPOSE 1400 NATIVE SONS OF THE GOLDEN WEST 414 MASON ST SUITE 300 SAN FRANCISCO CA 941021708 NONE PC GENERAL OPERATING 1400 14000 14 9516 18 4228 13744 13744 true false false false false false false false false 1a(1) 1400 NATIVE DAUGHTERS OF THE GOLDEN WEST CASH false TAX PREPARATION FEE (NON-ALLOC 1725 1725 NATIVE DAUGHTERS OF THE GOLDEN WEST GRAND PARLOR 543 BAKER STREET SAN FRANCISCO CA 94117 2024-10-01 1400 CHARITABLE PURPOSES TO THE FDNS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED PENDING NATIVE DAUGHTERS OF THE GOLDEN WEST GRAND PARLOR 543 BAKER STREET SAN FRANCISCO CA 94117 2023-10-02 1400 CHARITABLE PURPOSES 1400 TO THE FDNS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 10/24/2024 MIX076969 CA, KER, 29S, 29E, S AT COST 75 1 MIX076985 CA, KER, 32S, 29E, S AT COST 100 1 MIX076993 CA, KER, 29S, 22E, S AT COST 10 1 MIX076977 CA, KER, 29S, 29E, S AT COST 10 1 46090F100 INVESCO OPTIMUM YIEL AT COST 7452 6118 464288281 ISHARES JP MORGAN US AT COST 19755 19322 464287150 ISHARES CORE S&P TOT AT COST 57808 90291 46434V613 ISHARES CORE TOTAL B AT COST 13635 12927 381430107 GOLDMAN SACHS ACTIVE AT COST 9158 9269 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 10055 9492 921908844 VANGUARD DIVIDEND AP AT COST 4958 9792 381430503 GOLDMAN ACTIVEBETA U AT COST 18740 26722 464287226 ISHARES CORE U.S. AG AT COST 37583 35562 922908629 VANGUARD MIDCAP VIPE AT COST 14758 29318 33739H101 FIRST TRUST GLOBAL T AT COST 6609 6653 46432F842 ISHARES CORE MSCI EA AT COST 18160 18694 46434G103 ISHARES CORE MSCI EM AT COST 5591 5953 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 464287242 ISHARES IBOXX $ INVE AT COST 9890 9616 46435U853 ISHARES BROAD USD HI AT COST 13210 13060 81369Y506 AMEX ENERGY SELECT S AT COST 6388 5996 92206C664 VANGUARD RUSSELL 200 AT COST 9807 10184 OMG OTHER ROYAL. EXPENSES 1437 1437 0 MUTUAL FUND TIMING ADJ 112 ROUNDING 4 FOREIGN TAXES 56 56 0 FEDERAL ESTIMATES - PRINCIPAL 56 0 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0