2025-12-08T08:01:32-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 956681458 GERTRUDE CORNELIA KRESS KRES 8882657962 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8882657962 2025-11-24 true true ALLISON J VALENTY P00963824 4123556000 2025-11-24 X 2024 2025-03-06 01:10:19Z X 1171197 X 40739 40658 164361 1089604 164361 0 205100 205019 15631 14068 1563 0 0 0 0 0 0 563 0 0 563 0 0 1553 368 0 0 0 0 0 0 0 17747 14436 0 2126 59897 59897 77644 14436 0 62023 127456 190583 0 11162 15302 15302 0 0 0 843278 982972 1155895 854440 998274 1171197 0 X 854440 998274 854440 998274 854440 998274 854440 127456 16382 998278 4 998274 1453.877 CREDIT SUISSE COMMODITY RETURN 2024-06-18 2024-08-07 31491 34166 -2675 -2675 25. ISHARES RUSSELL MID CAP ETF 2024-06-18 2024-08-07 2038 2030 8 8 1234.178 VANGUARD FIXED INC LT INVT GRADE FD 2022-12-23 2024-08-07 9713 9799 -86 -86 1854.538 VANGUARD SHORT TERM INVT GRADE #539 2024-08-07 19194 19532 -338 -338 12.049 UNDISCOVERED MGRS BEHAVIORAL VALUE 2023-12-13 2024-10-18 1085 956 129 129 180.733 UNDISCOVERED MGRS BEHAVIORAL VALUE 2024-10-18 16282 11092 5190 5190 638.873 VANGUARD GROWTH INCOME ADM SHS593 2024-10-18 71739 51731 20008 20008 38. VANGUARD SMALL CAP GROWTH INDEX ETF 2019-03-15 2024-10-18 10402 6835 3567 3567 1318.273 BLACKROCK STRATEGIC INCOME 2024-10-22 12576 12712 -136 -136 25. ISHARES MBS ETF 2023-12-12 2024-10-22 2339 2297 42 42 51. ISHARES MBS ETF 2022-12-20 2024-10-22 4771 4793 -22 -22 1049.21 VANGUARD CORE BOND FUND ADMIRAL 2022-12-23 2024-10-22 18991 18907 84 84 2128.45 VANGUARD SHORT TERM INVT GRADE #539 2018-03-01 2024-10-22 22051 22413 -362 -362 5420.913 DODGE COX INCOME 2024-11-26 68683 67066 1617 1617 453.741 DODGE COX INTERNATIONAL STOCK FD I 2025-02-19 24693 18132 6561 6561 848.769 HARTFORD SCHRODERS EMERGING MARKETS 2025-02-19 14870 10246 4624 4624 700. ISHARES CORE SP MID-CAP ETF 2002-12-24 2025-02-19 44740 6097 38643 38643 25.147 MFS INTERNATIONAL GROWTH R6 2024-12-17 2025-02-19 1126 1070 56 56 555.439 MFS INTERNATIONAL GROWTH R6 2025-02-19 24867 15077 9790 9790 71.706 VANGUARD GROWTH INCOME ADM SHS593 2024-12-18 2025-02-19 7654 7290 364 364 674.67 VANGUARD GROWTH INCOME ADM SHS593 2025-02-19 72014 52458 19556 19556 8096.408 VANGUARD TOTAL BOND MARKET INDEX ADM 2022-12-20 2025-02-19 77078 77564 -486 -486 178. VANGUARD REAL ESTATE ETF 2025-02-19 16277 14728 1549 1549 129. VANGUARD SMALL CAP INDEX FUND ETF 2025-02-19 31959 18953 13006 13006 1166.07 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-30 42492 44978 -2486 -2486 140. ANGEL OAK MULTI STRATEGY INCOME 2024-08-07 2025-04-30 1211 1217 -6 -6 139.585 ARTISAN HIGH INCOME FUND 2025-02-19 2025-04-30 1260 1279 -19 -19 14.415 ARTISAN HIGH INCOME FUND 2024-04-05 2025-04-30 130 129 1 1 41. ISHARES CORE S P 500 ETF 2025-02-19 2025-04-30 22556 25140 -2584 -2584 142. ISHARES 20 YEAR TREASURY BOND ETF 2025-04-30 12734 13048 -314 -314 352. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-30 42739 46383 -3644 -3644 633. ISHARES RUSSELL MID CAP ETF 2025-04-30 52623 56592 -3969 -3969 6983.406 WESTERN ASSET INCOME IS 2024-11-26 2025-04-30 34847 35476 -629 -629 443. PGIM TOTAL RETURN BOND CL R6 2024-07-31 2025-04-30 5316 5338 -22 -22 214. STONE RIDGE HY REINSUR-I 2024-06-18 2025-04-30 1900 1950 -50 -50 1893. VANGUARD FTSE DEVELOPED ETF 2025-04-30 99567 72816 26751 26751 188. VANGUARD SMALL CAP INDEX FUND ETF 2018-12-11 2025-04-30 40205 26911 13294 13294 17. ISHARES CORE S P 500 ETF 2017-05-19 2025-07-23 10795 4084 6711 6711 769. ISHARES MSCI EMERGING EX CHINA ETF 2024-07-31 2025-07-23 49420 46458 2962 2962 24. VANGUARD MID CAP ETF 2025-04-30 2025-07-23 6899 6079 820 820 517. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-07-29 50969 51421 -452 -452 CAPITAL GAIN DIVIDENDS P 7308 CAPITAL GAIN DIVIDENDS P 7308 CAPITAL GAIN DIVIDENDS P 7308 CAPITAL GAIN DIVIDENDS P 7308 CAPITAL GAIN DIVIDENDS P 7308 CAPITAL GAIN DIVIDENDS P 7308 CAPITAL GAIN DIVIDENDS P 7308 CAPITAL GAIN DIVIDENDS P 7308 CAPITAL GAIN DIVIDENDS P 7308 CAPITAL GAIN DIVIDENDS P 7308 CAPITAL GAIN DIVIDENDS P 7308 CAPITAL GAIN DIVIDENDS P 7308 CAPITAL GAIN DIVIDENDS P 7308 CAPITAL GAIN DIVIDENDS P 7308 CAPITAL GAIN DIVIDENDS P 7308 CAPITAL GAIN DIVIDENDS P 7308 CAPITAL GAIN DIVIDENDS P 7308 CAPITAL GAIN DIVIDENDS P 7308 CAPITAL GAIN DIVIDENDS P 7308 CAPITAL GAIN DIVIDENDS P 7308 CAPITAL GAIN DIVIDENDS P 7308 CAPITAL GAIN DIVIDENDS P 7308 CAPITAL GAIN DIVIDENDS P 7308 CAPITAL GAIN DIVIDENDS P 7308 CAPITAL GAIN DIVIDENDS P 7308 CAPITAL GAIN DIVIDENDS P 7308 CAPITAL GAIN DIVIDENDS P 7308 CAPITAL GAIN DIVIDENDS P 7308 CAPITAL GAIN DIVIDENDS P 7308 CAPITAL GAIN DIVIDENDS P 7308 CAPITAL GAIN DIVIDENDS P 7308 CAPITAL GAIN DIVIDENDS P 7308 CAPITAL GAIN DIVIDENDS P 7308 CAPITAL GAIN DIVIDENDS P 7308 CAPITAL GAIN DIVIDENDS P 7308 CAPITAL GAIN DIVIDENDS P 7308 CAPITAL GAIN DIVIDENDS P 7308 CAPITAL GAIN DIVIDENDS P 7308 CAPITAL GAIN DIVIDENDS P 7308 CAPITAL GAIN DIVIDENDS P 7308 CAPITAL GAIN DIVIDENDS P 7308 164361 2649 0 2649 0 2649 728 0 0 728 0 1921 0 0 false false false false false false false true true CA true false false false false true US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 15631 NONE 0 NONE 0 1144353 16249 0 1160602 0 0 1160602 17409 1143193 57160 57160 2649 2649 54511 0 54511 0 54511 62023 0 0 0 0 62023 54511 27625 0 0 0 0 0 0 0 62023 27625 0 0 34398 0 0 0 0 0 0 0 0 20113 0 0 0 0 0 0 0 0 NONE NONE X RADY CHILDREN'S HOSPITAL & HLTH CTR 3020 CHILDRENS WAY SAN DIEGO CA 921234282 NONE PC GENERAL OPERATING 59897 59897 14 40739 18 164361 205100 205100 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 563 563 09260B374 BLACKROCK STRATEGIC 19766M709 COLUMBIA CONTRARIAN 256206103 DODGE COX INTERNATI 41665X859 HARTFORD SCHRODERS E 464287200 ISHARES CORE S P 500 AT COST 130289 272372 464287507 ISHARES CORE SP MID- 464288588 ISHARES MBS ETF 552746356 MFS INTERNATIONAL GR 74440B884 PGIM TOTAL RETURN BO AT COST 104685 101194 904504479 UNDISCOVERED MGRS BE 921913208 VANGUARD GROWTH INC 921937603 VANGUARD TOTAL BOND 921943858 VANGUARD FTSE DEVELO 922020839 VANGUARD CORE BOND F 922031778 VANGUARD FIXED INC L 922031836 VANGUARD SHORT TERM 922908553 VANGUARD REAL ESTATE 922908595 VANGUARD SMALL CAP G 922908751 VANGUARD SMALL CAP I 04314H568 ARTISAN HIGH INCOME AT COST 44548 45943 22544R305 CREDIT SUISSE COMMOD 256210105 DODGE COX INCOME 464287499 ISHARES RUSSELL MID 861728400 STONE RIDGE HY REINS AT COST 46700 45554 03463K406 ANGEL OAK MULTI STRA AT COST 33960 33809 464287226 ISHARES CORE U.S. AG AT COST 101781 102072 464287432 ISHARES 20 YEAR TREA AT COST 11006 10865 464288877 ISHARES MSCI EAFE VA AT COST 33584 34958 46432F842 ISHARES CORE MSCI EA AT COST 76436 81788 46434G103 ISHARES CORE MSCI EM AT COST 69967 71250 52471E258 CLEARBRIDGE INTERNAT AT COST 33656 34989 56064L298 NYLI CBRE GLOBAL INF AT COST 23591 23526 808524847 SCHWAB US REIT ETF AT COST 35373 34221 808524870 SCHWAB U S TIPS ETF AT COST 23594 23514 922042742 VANGUARD TOTAL WORLD AT COST 29538 31703 92206C664 VANGUARD RUSSELL 200 AT COST 44960 50842 922908629 VANGUARD MID CAP ETF AT COST 139304 157295 PY RETURN OF CAPITAL ADJUSTMENT 4 PY PENDING SALES 16373 ROUNDING 9 FOREIGN TAXES 276 276 0 FEDERAL TAX PAYMENT - PRIOR YE 457 0 0 FEDERAL ESTIMATES - PRINCIPAL 728 0 0 FOREIGN TAXES ON NONQUALIFIED 92 92 0