2025-06-10T17:01:24-05:00 2025-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-02-01 956812730 COUNTESS STERLING TUW COUN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-06-10 true true LAURA B STROBEL P01271955 4123556000 2025-06-10 X 2024 2025-03-06 01:10:19Z X 813159 X 22188 22188 2075 258875 2075 0 75 24338 24263 12326 11094 1233 0 0 0 0 0 13696 0 0 13696 1537 0 0 1537 0 0 947 335 0 0 0 0 0 0 0 28506 11429 0 16466 29997 29997 58503 11429 0 46463 -34165 12834 0 23408 21816 21816 0 0 0 643180 610743 791343 666588 632559 813159 0 X 666588 632559 666588 632559 666588 632559 666588 -34165 140 632563 4 632559 20. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-03-13 2052 1815 237 237 67. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2024-03-13 7626 6124 1502 1502 13. VANGUARD MIDCAP VIPER 2020-05-07 2024-03-13 3192 1953 1239 1239 6. ISHARES JP MORGAN USD EMERGING 2023-08-08 2024-06-07 531 517 14 14 509. ISHARES JP MORGAN USD EMERGING 2024-06-07 45084 46953 -1869 -1869 44. ISHARES CORE TOTAL BOND ETF 2023-08-08 2024-06-07 1979 1981 -2 -2 946. ISHARES CORE TOTAL BOND ETF 2024-06-07 42555 48427 -5872 -5872 84.634 PGIM HIGH YIELD-Q 1067 2023-08-09 2024-06-07 397 393 4 4 4722.632 PGIM HIGH YIELD-Q 1067 2020-05-08 2024-06-07 22149 23283 -1134 -1134 48. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-06-07 8727 4760 3967 3967 8. GOLDMAN ACTIVEBETA US LC ETF 2024-06-07 2024-07-23 873 840 33 33 236. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 23143 25824 -2681 -2681 89. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-07-23 16790 8825 7965 7965 4. VANGUARD MIDCAP VIPER 2024-06-07 2024-07-23 1002 970 32 32 31. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2024-09-05 1097 1086 11 11 343. ISHARES CORE U.S. AGGREGATE ETF 2019-05-08 2024-09-05 34613 37289 -2676 -2676 20. ISHARES CORE MSCI EAFE ETF 2024-06-07 2024-09-05 1515 1508 7 7 88. PIMCO ENHANCED SHORT MATURITY ETF 2024-06-07 2024-09-05 8817 8832 -15 -15 223. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 22344 22152 192 192 5. VANGUARD MIDCAP VIPER 2024-06-07 2024-09-05 1266 1213 53 53 99. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-11-26 13123 12055 1068 1068 2075 178 0 178 0 178 384 0 0 384 0 206 180 26 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 false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 12326 NONE 0 NONE 0 771733 21382 0 793115 0 0 793115 11897 781218 39061 39061 178 178 38883 0 38883 0 38883 46463 0 0 0 0 46463 38883 0 0 0 0 172225 10099 1378 183702 46463 0 0 0 38883 7580 0 0 191282 0 0 0 0 0 0 0 191282 0 172225 10099 1378 7580 NONE NONE X AMERICAN FOUNDATION FOR THE BLIND 1108 3RD AVE SUITE 200 HUNTINGTON WV 25701 NONE PC GENERAL SUPPORT 9999 THE AMERICAN NATIONAL RED CROSS 431 18TH ST NW WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 9999 THE SALVATION ARMY A CALIFORNIA CORP 30840 HAWTHORNE BLVD BUILDING D GSD RANCHO PALOS VERDES CA 90275 NONE PC GENERAL SUPPORT 9999 29997 14 22188 18 2075 FEDERAL TAX REFUND 1 75 24338 24338 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1537 1537 81369Y308 CONSUMER STAPLES SEC 81369Y803 AMEX TECHNOLOGY SELE 81369Y209 HEALTH CARE SELECT S 87234N765 TCW EMRG MKTS INCM-I 46434G103 ISHARES CORE MSCI EM AT COST 36905 38577 464287655 ISHARES RUSSELL 2000 46090F100 INVESCO OPTIMUM YIEL AT COST 27837 24064 31641Q755 FIDELITY NEW MRKTS I 464287226 ISHARES CORE U.S. AG AT COST 119660 114835 464287150 ISHARES CORE S&P TOT AT COST 116528 220331 27830W108 EV GL MACR ABS RTRN 46432F339 ISHARES EDGE MSCI US 74440Y884 PGIM HIGH YIELD-Q 10 921937793 VANGUARD LONG-TERM B 464288281 ISHARES JP MORGAN US 33739H101 FIRST TRUST GLOBAL T AT COST 15797 16482 381430107 GOLDMAN SACHS ACTIVE AT COST 37900 38667 381430503 GOLDMAN ACTIVEBETA U AT COST 55419 77769 46432F842 ISHARES CORE MSCI EA AT COST 65760 68797 46434V613 ISHARES CORE TOTAL B 72201R833 PIMCO ENHANCED SHORT 921908844 VANGUARD DIVIDEND AP AT COST 12494 25480 922908629 VANGUARD MIDCAP VIPE AT COST 43800 85715 46435U853 ISHARES BROAD USD HI AT COST 23816 23866 81369Y506 AMEX ENERGY SELECT S AT COST 15514 14899 92206C664 VANGUARD RUSSELL 200 AT COST 39313 41861 LEGAL FEES - PRINCIPAL (ALLOCA 13696 13696 ROUNDING 4 FEDERAL TAX REFUND 75 0 MUTUAL FUND TIMING ADJ 140 FOREIGN TAXES 224 224 0 FEDERAL TAX PAYMENT - PRIOR YE 228 0 0 FEDERAL ESTIMATES - PRINCIPAL 384 0 0 FOREIGN TAXES ON NONQUALIFIED 111 111 0