2026-02-02T10:01:23-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 956009768 WILLIAM WYLES TRUST WYLE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-14 true true LAURA B STROBEL P01271955 4123556000 2026-01-14 X 2024 2025-03-06 01:10:19Z X 515293 X 13585 13585 9409 114853 9409 0 22994 22994 6620 5958 662 0 0 0 0 0 0 1341 0 0 1341 1578 1578 0 0 181 77 0 0 0 0 0 0 0 9720 7613 0 2003 24000 24000 33720 7613 0 26003 -10726 15381 0 10193 14914 14914 0 0 0 381473 365818 500379 391666 380732 515293 0 X 391666 380732 391666 380732 391666 380732 391666 -10726 1 380941 209 380732 7. GOLDMAN ACTIVEBETA US LC ETF 2023-02-10 2024-10-25 802 566 236 236 27. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 3443 3288 155 155 75. ISHARES CORE U.S. AGGREGATE ETF 2022-07-06 2024-10-25 7408 7661 -253 -253 87. ISHR CR UNVRSE USD BD ETF-UI ETF 2022-03-16 2024-10-25 4005 4329 -324 -324 6. VANGUARD MIDCAP VIPER 2020-06-12 2024-10-25 1605 963 642 642 16. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2024-11-05 378 382 -4 -4 7. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-10-25 2024-11-05 244 244 3. GOLDMAN ACTIVEBETA US LC ETF 2023-02-10 2024-11-05 340 243 97 97 34. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-11-02 2024-11-05 468 593 -125 -125 9. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-11-05 1136 1096 40 40 8. ISHARES CORE U.S. AGGREGATE ETF 2022-07-06 2024-11-05 786 817 -31 -31 3. ISHARES IBOXX $ INVESTMENT 2024-10-25 2024-11-05 328 330 -2 -2 5. ISHARES JP MORGAN USD EMERGING 2024-10-25 2024-11-05 453 459 -6 -6 6. ISHARES CORE MSCI EAFE ETF 2024-10-25 2024-11-05 447 449 -2 -2 10. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2024-11-05 566 475 91 91 7. ISHR CR UNVRSE USD BD ETF-UI ETF 2022-03-16 2024-11-05 320 348 -28 -28 59. PGIM HIGH YIELD-Q 1067 2022-03-16 2024-11-05 284 301 -17 -17 2. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-11-05 392 198 194 194 5. VANGUARD RUSSELL 2000 2024-09-05 2024-11-05 451 430 21 21 1. VANGUARD MIDCAP VIPER 2020-06-12 2024-11-05 266 161 105 105 39. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-02-05 5181 4749 432 432 32. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 811 764 47 47 11. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-10-25 2025-03-20 403 383 20 20 21. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-03-16 2025-03-20 770 674 96 96 57. ISHARES CORE U.S. AGGREGATE ETF 2025-03-20 5637 5639 -2 -2 131. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 14298 14395 -97 -97 3. ISHARES JP MORGAN USD EMERGING 2024-10-25 2025-03-20 275 275 3. ISHARES JP MORGAN USD EMERGING 2024-01-25 2025-03-20 275 262 13 13 14. ISHARES CORE MSCI EAFE ETF 2025-03-20 1086 1043 43 43 13. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 1009 886 123 123 7. ISHR CR UNVRSE USD BD ETF-UI ETF 2022-03-16 2025-03-20 322 348 -26 -26 5. AMEX ENERGY SELECT SPDR 2024-07-23 2025-03-20 461 456 5 5 8. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-03-16 2025-05-06 303 257 46 46 3. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-05-06 332 334 -2 -2 6. GOLDMAN ACTIVEBETA US LC ETF 2023-02-10 2025-05-06 663 485 178 178 26. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-05-06 3183 3218 -35 -35 13. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-05-06 1042 886 156 156 4. VANGUARD MIDCAP VIPER 2025-03-20 2025-05-06 1038 1048 -10 -10 184. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 4755 4395 360 360 1. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-08-05 25 24 1 1 86. VANGUARD RUSSELL 2000 2024-09-05 2025-08-05 7656 7398 258 258 22. FIRST TRUST GLOBAL TACTICAL 2024-09-05 2025-08-19 545 502 43 43 166. FIRST TRUST GLOBAL TACTICAL 2025-08-19 4110 3936 174 174 11. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-03-16 2025-08-19 449 353 96 96 137. GOLDMAN ACTIVEBETA US LC ETF 2023-02-10 2025-08-19 17253 11081 6172 6172 11. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2025-08-19 685 522 163 163 6. AMEX ENERGY SELECT SPDR 2024-09-05 2025-08-19 509 531 -22 -22 97. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 8232 8852 -620 -620 3. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2025-08-19 628 297 331 331 86. VANGUARD RUSSELL 2000 2025-08-19 7932 7371 561 561 4. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 1147 1048 99 99 9409 214 0 214 0 214 228 0 0 228 0 14 14 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 6620 NONE 0 NONE 0 477136 12278 0 489414 0 0 489414 7341 482073 24104 24104 214 214 23890 0 23890 0 23890 26003 0 0 0 0 26003 23890 14889 0 0 0 0 0 0 0 26003 14889 0 0 11114 0 0 0 0 0 0 0 0 12776 0 0 0 0 0 0 0 0 NONE NONE X THE REGENTS OF THE UNIVERSITY OF CA 1111 FRANKLIN ST 8TH FL OAKLAND CA 94607 NONE PC GENERAL OPERATING 24000 24000 14 13585 18 9409 22994 22994 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 46434G103 ISHARES CORE MSCI EM AT COST 7595 10547 81369Y506 AMEX ENERGY SELECT S 46090F100 INVESCO OPTIMUM YIEL AT COST 11774 10301 464287226 ISHARES CORE U.S. AG AT COST 79136 80701 464287150 ISHARES CORE S&P TOT AT COST 92526 165021 921908844 VANGUARD DIVIDEND AP AT COST 7040 15321 922908629 VANGUARD MIDCAP VIPE AT COST 29821 56398 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 14771 14984 381430503 GOLDMAN ACTIVEBETA U AT COST 15507 25665 381430107 GOLDMAN SACHS ACTIVE AT COST 11635 15005 464288281 ISHARES JP MORGAN US AT COST 27021 30270 46434V613 ISHR CR UNVRSE USD B AT COST 20641 20179 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 23715 30384 46435U853 ISHARES BROAD USD HI AT COST 19800 20099 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 4836 5504 MUTUAL FUND TIMING ADJ 209 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 1578 1578 FOREIGN TAXES 55 55 0 FEDERAL ESTIMATES - PRINCIPAL 104 0 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0