2026-03-12T09:01:36-04:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-05-01 946576957 FREEMAN HALLIE ADAMS TUW FREE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-03-10 true true LAURA B STROBEL P01271955 4123556000 2026-03-10 X 2024 2025-03-06 01:10:19Z X 1611989 X 47154 47154 143751 388700 143751 0 190905 190905 23981 17986 5995 0 0 0 0 0 0 1341 0 0 1341 0 0 1974 357 0 0 0 0 0 0 0 27296 18343 0 7336 0 0 27296 18343 0 7336 163609 172562 0 104569 184455 184455 0 0 0 1023039 1139362 1427534 1127608 1323817 1611989 0 X 1127608 1323817 1127608 1323817 1127608 1323817 1127608 163609 32603 1323820 3 1323817 369. VANGUARD LONG-TERM BOND ETF 2023-09-19 2024-06-18 26436 25785 651 651 814. ISHARES CORE U.S. AGGREGATE ETF 2024-09-12 82558 80413 2145 2145 142. ISHARES RUSSELL 1000 VALUE ETF 2007-03-19 2024-09-12 26098 11642 14456 14456 89. ISHR CR UNVRSE USD BD ETF-UI ETF 2023-06-15 2024-09-12 4194 4058 136 136 418. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-12 41928 41600 328 328 228. VANGUARD DIVIDEND APPRECIATION 2023-12-13 2024-09-12 44054 38317 5737 5737 35. VANGUARD DIVIDEND APPRECIATION 2023-07-05 2024-09-12 6763 5651 1112 1112 129. ISHARES RUSSELL 1000 GROWTH ETF 2007-03-19 2024-11-07 51042 7132 43910 43910 83. SPDR S&P MIDCAP 400 ETF TRUST 2003-10-31 2024-11-07 50020 8363 41657 41657 119. ISHARES RUSSELL 1000 GROWTH ETF 2007-03-19 2025-04-22 40262 6579 33683 33683 338. ISHR CR UNVRSE USD BD ETF-UI ETF 2023-06-15 2025-04-22 15345 15409 -64 -64 143751 2399 0 2399 0 2399 1516 0 883 2399 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 true 2023 true 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 23981 NONE 0 NONE 0 1471362 132909 0 1604271 0 0 1604271 24064 1580207 79010 79010 2399 2399 76611 32500 109111 0 109111 7336 0 0 0 0 7336 109111 60908 0 0 0 0 0 0 0 7336 7336 0 0 0 0 0 0 0 0 0 0 53572 109111 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 14 47154 18 143751 190905 190905 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 78467Y107 SPDR S&P MIDCAP 400 AT COST 19749 102077 464287200 ISHARES CORE S & P 5 AT COST 94947 253872 464287598 ISHARES RUSSELL 1000 464287614 ISHARES RUSSELL 1000 381430107 GOLDMAN SACHS ACTIVE AT COST 40989 48462 381430503 GOLDMAN ACTIVEBETA U AT COST 112107 119836 921908844 VANGUARD DIVIDEND AP AT COST 38005 45465 46090F100 INVESCO OPTIMUM YIEL AT COST 24860 22479 464287226 ISHARES CORE U.S. AG AT COST 193760 195168 33739H101 FIRST TRUST GLOBAL T AT COST 24742 26864 464287150 ISHARES CORE S&P TOT AT COST 108720 120506 464288281 ISHARES JP MORGAN US AT COST 85119 89240 46432F842 ISHARES CORE MSCI EA AT COST 81929 95082 46434G103 ISHARES CORE MSCI EM AT COST 27635 29523 46434V613 ISHARES CORE TOTAL B AT COST 58902 59497 72201R833 PIMCO ENHANCED SHORT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 43513 44716 921937793 VANGUARD LONG-TERM B 46435U853 ISHARES BROAD USD HI AT COST 61053 59987 81369Y506 AMEX ENERGY SELECT S AT COST 28520 26887 92206C664 VANGUARD RUSSELL 200 AT COST 44773 41265 922908629 VANGUARD MIDCAP VIPE AT COST 50039 46608 ROUNDING 3 MUTUAL FUND TIMING ADJ 103 RECOVERY OF GRANTS PAID 32500 FOREIGN TAXES 255 255 0 FEDERAL TAX PAYMENT - PRIOR YE 101 0 0 FEDERAL ESTIMATES - PRINCIPAL 1516 0 0 FOREIGN TAXES ON NONQUALIFIED 102 102 0