2026-03-06T12:01:24-06:00 2025-10-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-11-01 356304379 TR UW ALEX R KRANNERT XXXXX3009 KRAN 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-02-02 true true HEATHER A HAWES P01379658 7327679100 2026-02-02 2024 2025-03-06 01:10:19Z X 724478 X 19200 19200 8881 117687 8881 0 28081 28081 11385 7702 3683 0 0 0 0 0 0 0 0 48 0 0 0 0 0 0 0 11433 7702 0 3683 27310 27310 38743 7702 0 30993 -10662 20379 0 3280 1274 1274 3579 7972 7972 0 0 0 295842 281170 560462 116612 110021 111911 32037 40252 42859 451350 440689 724478 0 X 451350 440689 451350 440689 451350 440689 451350 -10662 1 440689 0 440689 38.226 FIDELITY INTL INDX 2024-06-24 2024-11-25 1902 1911 -9 -9 175. ISHARES BROAD USD HIGH YIELD 2024-11-25 6539 6413 126 126 1. ISHARES BROAD USD HIGH YIELD 2024-07-15 2024-11-25 37 37 113. JPMORGAN BETABUILDERS EUROPE ETF 2024-11-25 6457 5957 500 500 48. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-11-25 2746 2529 217 217 12. JPMORGAN BETABUILDERS JAPAN ETF 2024-06-24 2024-11-25 681 661 20 20 37. JPMORGAN BETABUILDERS JAPAN ETF 2024-06-24 2024-11-25 2097 2038 59 59 43.017 SIX CIRCLES CREDIT OPPORT 2024-07-17 2024-11-25 388 382 6 6 659.412 SIX CIRCLES CREDIT OPPORT 2024-11-25 5948 6087 -139 -139 212. VANGUARD LONG-TERM TREASURY ETF 2024-11-25 12356 12285 71 71 51.267 FIDELITY 500 INDEX FUND 2024-11-25 2025-06-05 10595 10679 -84 -84 158.167 SIX CIRCLES INTL UNCON EQ 2024-06-24 2025-06-05 2040 1865 175 175 297.79 PIMCO MTGE OPPORTUNITIES IS 2025-09-10 2814 3141 -327 -327 74. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-10 6234 5824 410 410 46.902 FIDELITY INTL INDX 2024-06-24 2025-09-15 2811 2345 466 466 15.249 FIDELITY 500 INDEX FUND 2024-11-25 2025-09-15 3513 3176 337 337 7.75 FIDELITY 500 INDEX FUND 2024-06-24 2025-09-15 1785 1470 315 315 37. JPMORGAN BETABUILDERS JAPAN ETF 2025-09-15 2487 1929 558 558 29. JPMORGAN BETABUILDERS CANADA 2018-08-14 2025-09-15 2520 1446 1074 1074 65.316 SIX CIRCLES US UNCONSTR EQ 2024-06-24 2025-09-15 1297 1117 180 180 64.946 FIDELITY 500 INDEX FUND 2024-06-24 2025-10-21 15200 12322 2878 2878 1367.987 SIX CIRCLES CREDIT OPPORT 2025-10-21 12435 12087 348 348 1. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-21 47 46 1 1 283. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-21 13415 13059 356 356 CAPITAL GAIN DIVIDENDS P 1343 CAPITAL GAIN DIVIDENDS P 1343 CAPITAL GAIN DIVIDENDS P 1343 CAPITAL GAIN DIVIDENDS P 1343 CAPITAL GAIN DIVIDENDS P 1343 CAPITAL GAIN DIVIDENDS P 1343 CAPITAL GAIN DIVIDENDS P 1343 CAPITAL GAIN DIVIDENDS P 1343 CAPITAL GAIN DIVIDENDS P 1343 CAPITAL GAIN DIVIDENDS P 1343 CAPITAL GAIN DIVIDENDS P 1343 CAPITAL GAIN DIVIDENDS P 1343 CAPITAL GAIN DIVIDENDS P 1343 CAPITAL GAIN DIVIDENDS P 1343 CAPITAL GAIN DIVIDENDS P 1343 CAPITAL GAIN DIVIDENDS P 1343 CAPITAL GAIN DIVIDENDS P 1343 CAPITAL GAIN DIVIDENDS P 1343 CAPITAL GAIN DIVIDENDS P 1343 CAPITAL GAIN DIVIDENDS P 1343 CAPITAL GAIN DIVIDENDS P 1343 CAPITAL GAIN DIVIDENDS P 1343 CAPITAL GAIN DIVIDENDS P 1343 CAPITAL GAIN DIVIDENDS P 1343 8881 283 0 283 0 283 144 0 0 144 0 139 0 0 false false false false false false false true true IN true false false false false true N/A JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK N A 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 11385 NONE 0 NONE 0 663115 20793 0 683908 0 0 683908 10259 673649 33682 33682 283 283 33399 0 33399 0 33399 30993 0 0 0 0 30993 33399 27310 0 0 0 0 0 0 0 30993 27310 0 0 3683 0 0 0 0 0 0 0 0 29716 0 0 0 0 0 0 0 0 X FDN CHAPTER OF THETA CHI FRATERNITY INC 3330 FOUNDERS ROAD INDIANAPOLIS IN 462681333 NONE PC GENERAL 27310 27310 14 19200 18 8881 28081 28081 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 8965 8214 54401E143 LORD ABBETT SHRT DUR 13521 12843 83002G702 SIX CIRCLES GLOBAL B 26643 28222 46429B267 ISHARES US TREASURY 7124 7076 83002G884 SIX CIRCLES CREDIT O 13500 14288 92203J407 VANGUARD TOTAL INTL 19983 20189 921937835 VANGUARD TOTAL BOND 6680 6861 46435U853 ISHARES BROAD USD HI 92206C847 VANGUARD LONG-TERM T 92206C870 VANGUARD INT-TERM CO 6683 7144 92206C771 VANGUARD MORTGAGE-BA 6922 7074 78462F103 SPDR S&P 500 ETF TRU 57864 240085 315911750 FIDELITY 500 INDEX F 51101 64293 83002G306 SIX CIRCLES US UNCON 63093 109965 83002G405 SIX CIRCLES INTL UNC 45644 63472 46641Q191 JPMORGAN BETABUILDER 14118 14034 46641Q217 JPMORGAN BETABUILDER 14446 21813 46641Q225 JPMORGAN BETABUILDER 8052 14286 46641Q233 JPMORGAN BETABUILDER 9065 10955 315911727 FIDELITY INTL INDX 17787 21559 09257V508 BLACKSTONE ALT MULTI AT COST 9508 10396 64128R608 NEUBERGER BERM LNG S AT COST 6204 7208 72201U638 PIMCO MRTG OPP & BND AT COST 3536 3547 83002G876 SIX CIRCLES MULTI-ST AT COST 21004 21708 ROUNDING 1 FEDERAL ESTIMATES - INCOME 48 0 0