2025-03-06T13:01:15-06:00 2024-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-05-01 946576957 FREEMAN HALLIE ADAMS TUW FREE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-03-05 true true LAURA B STROBEL P01271955 4123556000 2025-03-05 X 2023 2025-03-06 01:10:19Z X 1478640 X 42913 42913 83271 832597 83271 0 126184 126184 22581 16936 5645 0 0 0 0 0 0 988 0 0 988 0 0 2705 388 0 0 0 0 0 0 0 26274 17324 0 6633 65000 65000 91274 17324 0 71633 34910 108860 0 440 114774 104569 104569 0 0 0 977588 1023039 1374071 1092802 1127608 1478640 0 X 1092802 1127608 1092802 1127608 1092802 1127608 1092802 34910 1 1127713 105 1127608 16403.13 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-06-15 159602 188636 -29034 -29034 8586.322 DODGE & COX INCOME FD COM #147 2023-06-15 107071 118752 -11681 -11681 3656.53 FIDELITY NEW MRKTS INC-Z #3323 2023-06-15 42050 55370 -13320 -13320 711. ISHARES MSCI EMERGING MARKETS 2023-06-15 29013 20818 8195 8195 328. ISHARES MSCI EAFE ETF 2016-05-12 2023-06-15 23962 18867 5095 5095 468. ISHARES RUSSELL 2000 ETF 2023-06-15 87048 77421 9627 9627 784.0839 PIMCO COMMODITY REAL RET STRAT-I45 2022-07-29 2023-06-15 10272 15666 -5394 -5394 1413.9301 PIMCO COMMODITY REAL RET STRAT-I45 2023-06-15 18522 33585 -15063 -15063 9320.891 PIMCO HIGH YIELD FD-INST #108 2023-07-05 71305 77964 -6659 -6659 180. SPDR S&P MIDCAP 400 ETF TRUST 2023-07-05 86056 43778 42278 42278 61. SPDR S&P MIDCAP 400 ETF TRUST 2003-10-31 2023-08-01 30310 6146 24164 24164 112. ISHARES CORE S & P 500 ETF 2023-09-19 49880 24189 25691 25691 158. ISHARES RUSSELL 1000 VALUE ETF 2007-03-19 2023-09-19 24873 12954 11919 11919 91. ISHARES RUSSELL 1000 GROWTH ETF 2007-03-19 2023-09-19 25052 5031 20021 20021 2188. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-12-13 29626 30718 -1092 -1092 237. ISHARES RUSSELL 1000 VALUE ETF 2007-03-19 2023-12-13 37955 19431 18524 18524 83271 1513 0 1513 0 1513 1412 0 101 1513 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 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 22581 NONE 0 NONE 0 1326348 181795 0 1508143 0 0 1508143 22622 1485521 74276 74276 1513 1513 72763 0 72763 0 72763 71633 0 0 0 0 71633 72763 59778 0 0 0 0 0 0 0 71633 59778 0 0 11855 0 0 0 0 0 0 0 0 60908 0 0 0 0 0 0 0 0 NONE NONE MATTHEW BERRY PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 3367760671 MATTHEW.BERRY@WELLSFARGO.COM CONTACT MATTHEW BERRY CONTACT MATTHEW BERRY CONTACT MATTHEW BERRY POMONA COLLEGE FBO SKYLAR AVANT 150 E 8TH ST CLAREMONT CA 917113910 NONE I SCHOLARSHIP 32500 POMONA COLLEGE FBO SOFIA SANCHEZ 150 E 8TH ST CLAREMONT CA 917113910 NONE I SCHOLARSHIP 32500 65000 14 42913 18 83271 126184 126184 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 988 988 4812C0803 JPMORGAN HIGH YIELD 592905764 METROPOLITAN WEST T/ 64128R608 NEUBERGER BERMAN LON 31641Q755 FIDELITY NEW MRKTS I 78467Y107 SPDR S&P MIDCAP 400 AT COST 28113 145850 09260C703 BLACKROCK GL L/S CRE 262028855 DRIEHAUS ACTIVE INCO 922908553 VANGUARD REIT VIPER 464287200 ISHARES CORE S & P 5 AT COST 94947 229520 78463X863 SPDR DJ WILSHIRE INT 464287465 ISHARES MSCI EAFE ET 256210105 DODGE & COX INCOME F 464287630 ISHARES RUSSELL 2000 464287648 ISHARES RUSSELL 2000 464287598 ISHARES RUSSELL 1000 AT COST 11642 24353 693390882 PIMCO INTL BND USD H 464287614 ISHARES RUSSELL 1000 AT COST 13712 80064 277923728 EATON VANCE GLOBAL M 779919307 T ROWE PR REAL ESTAT 464287234 ISHARES MSCI EMERGIN 693390841 PIMCO HIGH YIELD FD- 464287655 ISHARES RUSSELL 2000 27831R108 EV GLBL MACR ABS RTR 381430107 GOLDMAN SACHS ACTIVE AT COST 40989 43167 381430503 GOLDMAN ACTIVEBETA U AT COST 27628 33489 921908844 VANGUARD DIVIDEND AP AT COST 81974 87710 057071854 BAIRD AGGREGATE BOND 722005667 PIMCO COMMODITY REAL 46090F100 INVESCO OPTIMUM YIEL AT COST 24860 25479 464287226 ISHARES CORE U.S. AG AT COST 248165 239884 33739H101 FIRST TRUST GLOBAL T AT COST 24742 26631 464287150 ISHARES CORE S&P TOT AT COST 50078 56558 464288281 ISHARES JP MORGAN US AT COST 81514 83054 46432F842 ISHARES CORE MSCI EA AT COST 81928 86734 46434G103 ISHARES CORE MSCI EM AT COST 27635 28149 46434V613 ISHARES CORE TOTAL B AT COST 78369 76272 72201R833 PIMCO ENHANCED SHORT AT COST 41600 42042 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 39358 39960 921937793 VANGUARD LONG-TERM B AT COST 25785 25155 MUTUAL FUND TIMING ADJ 105 ROUNDING 1 FOREIGN TAXES 249 249 0 FEDERAL TAX PAYMENT - PRIOR YE 905 0 0 FEDERAL ESTIMATES - PRINCIPAL 1412 0 0 FOREIGN TAXES ON NONQUALIFIED 139 139 0