2026-07-09T09:01:34-05:00 2026-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-03-01 956797098 GOLDSBERRY C M CHAR TUW GOLD 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-06-16 true LAURA B STROBEL P01271955 4123556000 2026-06-16 X 2025 2025-03-06 01:10:19Z X 636655 X 16633 16633 7100 142052 7100 0 23733 23733 8167 7350 817 0 0 0 0 0 0 1388 0 0 1388 1036 1036 0 0 474 194 0 0 0 0 0 0 0 11065 8580 0 2205 30000 30000 41065 8580 0 32205 -17332 15153 0 20482 15410 15410 0 0 0 462824 450560 621245 483306 465970 636655 0 X 483306 465970 483306 465970 483306 465970 483306 -17332 0 465974 4 465970 61. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 1546 1457 89 89 30. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-08-19 2025-03-20 1100 1053 47 47 41. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2025-03-20 548 734 -186 -186 74. ISHARES CORE U.S. AGGREGATE ETF 2022-04-25 2025-03-20 7318 7676 -358 -358 158. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 17245 17362 -117 -117 10. ISHARES JP MORGAN USD EMERGING 2021-08-19 2025-03-20 916 1123 -207 -207 11. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 854 822 32 32 25. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 1940 1705 235 235 13. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-08-19 2025-03-20 598 700 -102 -102 66. PGIM HIGH YIELD-Q 1067 2020-05-08 2025-03-20 317 325 -8 -8 10. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-06-12 1183 1114 69 69 6. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2025-06-12 710 545 165 165 62. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-06-12 8171 7674 497 497 28. FIRST TRUST GLOBAL TACTICAL 2024-09-05 2025-08-19 693 638 55 55 415. FIRST TRUST GLOBAL TACTICAL 2025-08-19 10275 9887 388 388 18. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-08-19 2025-08-19 736 632 104 104 154. GOLDMAN ACTIVEBETA US LC ETF 2025-08-19 19394 13917 5477 5477 13. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-08-19 1121 886 235 235 12. ISHARES CORE MSCI EMERGING ETF 2019-08-06 2025-08-19 747 570 177 177 123. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 10439 11225 -786 -786 2. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2025-08-19 419 198 221 221 204. VANGUARD RUSSELL 2000 2025-08-19 18815 17539 1276 1276 8. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 2295 2095 200 200 90. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-09-10 90. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-10-07 1 1 1 90. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-11-14 1 1 41. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2025-11-20 558 734 -176 -176 13. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 1906 1826 80 80 240. ISHARES CORE U.S. AGGREGATE ETF 2025-11-20 24044 24877 -833 -833 4. ISHARES JP MORGAN USD EMERGING 2021-08-19 2025-11-20 385 449 -64 -64 15. SPDR GOLD MINISHARES TRUST ETF 2025-08-19 2025-11-20 1211 990 221 221 75. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-12-05 34. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-12-10 5097 4775 322 322 5. VANGUARD MIDCAP VIPER 2025-11-20 2025-12-10 1469 1423 46 46 7100 211 0 211 0 211 236 0 0 236 0 25 25 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 X 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 WINSTON SALEM NC 27101 TRUSTEE 1 8167 NONE 0 NONE 0 584694 15885 0 600579 0 0 600579 9009 591570 29579 29579 211 211 29368 0 29368 0 29368 32205 0 0 0 0 32205 29368 14347 0 0 0 0 0 0 0 32205 14347 0 0 17858 0 0 0 0 0 0 0 0 11510 0 0 0 0 0 0 0 0 NONE NONE X THE REGENTS OF THE U OF CALIFORNIA 1111 FRANKLIN STREET 8TH FLOOR OAKLAND CA 94607 NONE PC GENERAL OPERATING 30000 30000 14 16633 18 7100 23733 23733 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1388 1388 46090F100 INVESCO OPTIMUM YIEL AT COST 13708 13130 46434G103 ISHARES CORE MSCI EM AT COST 32742 41834 921908844 VANGUARD DIVIDEND AP AT COST 8528 19582 464287150 ISHARES CORE S&P TOT AT COST 107910 197121 922908629 VANGUARD MIDCAP VIPE AT COST 35663 70732 464287226 ISHARES CORE U.S. AG AT COST 72516 73616 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 18478 18240 464288281 ISHARES JP MORGAN US AT COST 40950 36942 381430107 GOLDMAN SACHS ACTIVE AT COST 14965 20806 46434V613 ISHR CR UNVRSE USD B AT COST 26410 24450 381430503 GOLDMAN ACTIVEBETA U AT COST 20803 31346 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 28699 41294 464287242 ISHARES IBOXX $ INVE 46435U853 ISHARES BROAD USD HI AT COST 24234 24341 81369Y506 AMEX ENERGY SELECT S 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 4954 7811 MUTUAL FUND TIMING ADJ 1 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 1036 1036 FOREIGN TAXES 109 109 0 FEDERAL TAX PAYMENT - PRIOR YE 44 0 0 FEDERAL ESTIMATES - PRINCIPAL 236 0 0 FOREIGN TAXES ON NONQUALIFIED 85 85 0