2025-07-07T15:01:33-04:00 2025-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-03-01 946626180 CODONI LESLIE R TUW CODO 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 696747 X 19923 19923 8020 146023 8020 0 27943 27943 10888 9799 1089 0 0 0 0 0 0 1341 0 0 1341 0 0 411 164 0 0 0 0 0 0 0 12640 9963 0 2430 29000 29000 41640 9963 0 31430 -13697 17980 0 16583 18752 18752 0 0 0 568170 552304 677995 584753 571056 696747 0 X 584753 571056 584753 571056 584753 571056 584753 -13697 4 571060 4 571056 27. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-07-23 2946 2451 495 495 122. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2024-07-23 11964 13264 -1300 -1300 113. VANGUARD DIVIDEND APPRECIATION 2024-07-23 21317 11266 10051 10051 291. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 29366 31313 -1947 -1947 159. ISHARES CORE TOTAL BOND ETF 2021-08-19 2024-09-05 7464 8556 -1092 -1092 29. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 2906 2913 -7 -7 176. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 17635 17481 154 154 5. VANGUARD MIDCAP VIPER 2020-05-06 2024-09-05 1266 740 526 526 10. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-10-25 1145 908 237 237 37. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 4719 4505 214 214 108. ISHARES CORE U.S. AGGREGATE ETF 2022-04-25 2024-10-25 10667 11202 -535 -535 126. ISHARES CORE TOTAL BOND ETF 2021-08-19 2024-10-25 5800 6780 -980 -980 6. VANGUARD MIDCAP VIPER 2020-05-06 2024-10-25 1605 888 717 717 34. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2024-11-04 801 812 -11 -11 20. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-11-04 2250 1815 435 435 65. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2024-11-04 890 1164 -274 -274 62. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-11-04 7764 7549 215 215 33. ISHARES CORE U.S. AGGREGATE ETF 2022-04-25 2024-11-04 3237 3423 -186 -186 8. ISHARES IBOXX $ INVESTMENT 2024-10-25 2024-11-04 870 879 -9 -9 13. ISHARES JP MORGAN USD EMERGING 2021-08-19 2024-11-04 1177 1459 -282 -282 16. ISHARES CORE MSCI EAFE ETF 2024-10-25 2024-11-04 1186 1196 -10 -10 11. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-11-04 816 750 66 66 16. ISHARES CORE MSCI EMERGING ETF 2024-11-04 896 770 126 126 26. ISHARES CORE TOTAL BOND ETF 2021-08-19 2024-11-04 1188 1399 -211 -211 21. ISHARES BROAD USD HIGH YIELD ETF 2024-09-05 2024-11-04 776 781 -5 -5 141. PGIM HIGH YIELD-Q 1067 2020-05-07 2024-11-04 680 694 -14 -14 5. AMEX ENERGY SELECT SPDR 2024-07-23 2024-11-04 447 456 -9 -9 6. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-11-04 1169 595 574 574 13. VANGUARD RUSSELL 2000 2024-09-05 2024-11-04 1158 1118 40 40 9. VANGUARD MIDCAP VIPER 2020-05-06 2024-11-04 2365 1332 1033 1033 8020 250 0 250 0 250 192 0 0 192 0 58 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 false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 10888 NONE 0 NONE 0 672196 17676 0 689872 0 0 689872 10348 679524 33976 33976 250 250 33726 0 33726 0 33726 31430 0 0 0 0 31430 33726 29363 0 0 0 0 0 0 0 31430 29363 0 0 2067 0 0 0 0 0 0 0 0 31659 0 0 0 0 0 0 0 0 NONE NONE X COLLEGE OF THE REDWOODS 7351 TOMPKINS HILL RD EUREKA CA 955019302 NONE PC GENERAL OPERATING 14500 HUMBOLDT STATE UNIVERSITY 1 HARPST ST ARCATA CA 95521 NONE PC GENERAL OPERATING 14500 29000 14 19923 18 8020 27943 27943 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 46434G103 ISHARES CORE MSCI EM AT COST 11487 12932 46090F100 INVESCO OPTIMUM YIEL AT COST 15310 13320 464287150 ISHARES CORE S&P TOT AT COST 113470 189107 921908844 VANGUARD DIVIDEND AP AT COST 10313 21126 464287226 ISHARES CORE U.S. AG AT COST 77437 75331 922908629 VANGUARD MIDCAP VIPE AT COST 30964 62488 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 20501 20320 464288281 ISHARES JP MORGAN US AT COST 48395 41321 381430107 GOLDMAN SACHS ACTIVE AT COST 20134 21372 46434V613 ISHARES CORE TOTAL B AT COST 29681 27380 381430503 GOLDMAN ACTIVEBETA U AT COST 42339 56155 33739H101 FIRST TRUST GLOBAL T AT COST 13675 14321 46432F842 ISHARES CORE MSCI EA AT COST 37271 41233 72201R833 PIMCO ENHANCED SHORT 464287242 ISHARES IBOXX $ INVE AT COST 20549 20497 46435U853 ISHARES BROAD USD HI AT COST 27202 27376 81369Y506 AMEX ENERGY SELECT S AT COST 13963 13923 92206C664 VANGUARD RUSSELL 200 AT COST 19613 19793 ROUNDING 4 MUTUAL FUND TIMING ADJ 4 FOREIGN TAXES 117 117 0 FEDERAL TAX PAYMENT - PRIOR YE 55 0 0 FEDERAL ESTIMATES - PRINCIPAL 192 0 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0