2024-02-07T19:00:14-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 956804657 GERTRUDE DEE ROEDER TRUST ROED 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-01-23 true true LAURA B STROBEL P01271955 4123556000 2024-01-23 X 2022 2023-04-26 12:10:37Z X 189676 X 5914 5914 1854 36276 1854 0 3 7771 7768 3228 2421 807 0 0 0 0 0 0 1130 0 0 1130 630 630 0 428 18 0 0 0 0 0 0 0 5416 2439 0 2567 9000 9000 14416 2439 0 11567 -6645 5329 0 10312 7555 7555 0 0 0 178269 174147 182121 188581 181702 189676 0 X 188581 181702 188581 181702 188581 181702 188581 -6645 7 181943 241 181702 17. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-04-25 2023-01-24 523 527 -4 -4 16. ISHARES CORE S&P TOTAL U.S. ETF 2022-03-17 2023-01-24 1423 1572 -149 -149 1. ISHARES RUSSELL 2000 ETF 2018-01-25 2023-01-24 186 159 27 27 10. ISHARES JP MORGAN USD EMERGING 2022-04-25 2023-01-24 881 924 -43 -43 6. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-24 308 285 23 23 7. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-01-24 1080 909 171 171 11. VANGUARD MIDCAP VIPER 2020-10-19 2023-01-24 2368 2050 318 318 13. GOLDMAN ACTIVEBETA US LC ETF 2022-03-17 2023-04-18 1067 1129 -62 -62 16. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-25 2023-04-18 1460 1505 -45 -45 9.00019 ISHARES CORE S&P TOTAL U.S. ETF 2023-04-18 821 890 -69 -69 2.99981 ISHARES CORE S&P TOTAL U.S. ETF 2021-12-14 2023-04-18 274 312 -38 -38 4. ISHARES CORE U.S. AGGREGATE ETF 2023-04-18 396 452 -56 -56 4. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-04-18 626 519 107 107 2. VANGUARD MIDCAP VIPER 2020-10-19 2023-04-18 423 373 50 50 3. ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2023-05-11 300 339 -39 -39 21. ISHARES RUSSELL 2000 ETF 2023-05-11 3634 2680 954 954 4. ISHARES CORE TOTAL BOND ETF 2022-03-17 2023-05-11 185 200 -15 -15 25. PGIM HIGH YIELD-Q 1067 2020-10-20 2023-05-11 115 134 -19 -19 70. VANGUARD MIDCAP VIPER 2023-05-11 14362 13010 1352 1352 8. GOLDMAN ACTIVEBETA US LC ETF 2022-03-17 2023-08-08 704 695 9 9 213. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 3073 3662 -589 -589 60. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2023-08-08 866 1074 -208 -208 6. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-08 592 593 -1 -1 4. VANGUARD MIDCAP VIPER 2020-02-12 2023-08-08 883 741 142 142 1854 74 0 74 0 74 296 0 0 296 0 222 76 146 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 LAS VEGAS NV 89118 false false false false true false false false false false false false false false false true 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 3228 NONE 0 NONE 0 187292 8528 0 195820 0 0 195820 2937 192883 9644 9644 74 74 9570 0 9570 0 9570 11567 0 0 0 0 11567 9570 7595 0 0 0 0 0 0 0 11567 7595 0 0 3972 0 0 0 0 0 0 0 0 5598 0 0 0 0 0 0 0 0 NONE NONE DIRECTOR OF HEALTH SCIENCE VENTURA 4667 TELEGRAPH RD VENTURA CA 93003 8887304933 CSA ONLINE APPLICATION NOVEMBER 1ST AND MAY 1ST APPLICANT MUST BE A GRADUATE OF HS IN VENTURA COUNTY BE ENGAGED IN STUDIES LEANING TO LICENSURE AS A NURSE VENTURA COLLEGE FBO GABRIELA MEDINA 4667 TELEGRAPH RD VENTURA CA 93003 NONE I SCHOLARSHIP 1000 VENTURA COLLEGE FBO SUNGHEE AGUILAR 4667 TELEGRAPH RD VENTURA CA 93003 NONE I SCHOLARSHIP 1000 VENTURA COUNTY COLLEGE FBO SHAWNA BRANCHEV 7075 CAMPUS ROAD MOORPARK CA 93021 NONE I SCHOLARSHIP 750 VENTURA COUNTY COLLEGE FBO LANCE BURDEN 7075 CAMPUS ROAD MOORPARK CA 93021 NONE I SCHOLARSHIP 500 VENTURA COLLEGE FBO KRISTA BURNS 4667 TELEGRAPH RD VENTURA CA 93003 NONE I SCHOLARSHIP 1000 VENTURA COUNTY COLLEGE FBO MARYCYNTHIA NKWONTA 7075 CAMPUS ROAD MOORPARK CA 93021 NONE I SCHOLARSHIP 1000 VENTURA COLLEGE FBO TAMARA WILDMYER 4667 TELEGRAPH RD VENTURA CA 93003 NONE I SCHOLARSHIP 750 VENTURA COLLEGE FBO ADELAIDE FIFE 4667 TELEGRAPH RD VENTURA CA 93003 NONE I SCHOLARSHIP 500 VENTURA COLLEGE FBO CAMILLE HARRISON 4667 TELEGRAPH RD VENTURA CA 93003 NONE I SCHOLARSHIP 1500 VENTURA COLLEGE FBO CYNTHIA JIMENEZ 4667 TELEGRAPH RD VENTURA CA 93003 NONE I SCHOLARSHIP 1000 9000 14 5914 18 1854 FEDERAL TAX REFUND 1 3 7771 7771 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1130 1130 64128R608 NEUBERGER BERMAN LON 464287655 ISHARES RUSSELL 2000 922042858 VANGUARD EMERGING MA 277923264 EATON VANCE GLOB MAC 81369Y100 AMEX MATERIALS SPDR 464287705 ISHARES S&P MID-CAP 81369Y860 REAL ESTATE SELECT S 77958B402 T ROWE PRICE INST FL 81369Y605 AMEX FINANCIAL SELEC 315920702 FID ADV EMER MKTS IN 81369Y803 AMEX TECHNOLOGY SELE 81369Y704 AMEX INDUSTRIAL SPDR 81369Y407 AMEX CONSUMER DISCR 63872T885 ASG GLOBAL ALTERNATI 47803M168 JOHN HANCOCK II-CURR 78463X863 SPDR DJ WILSHIRE INT 464287606 ISHARES S&P MID-CAP 81369Y209 HEALTH CARE SELECT S 87234N765 TCW EMRG MKTS INCM-I 779919307 T ROWE PR REAL ESTAT 00203H859 AQR MANAGED FUTURES 46434G103 ISHARES CORE MSCI EM AT COST 3608 3617 81369Y506 AMEX ENERGY SELECT S 4812C0803 JPMORGAN HIGH YIELD 921937819 VANGUARD INTERMEDIAT 921937827 VANGUARD BD INDEX FD 921943858 VANGUARD FTSE DEVELO 81369Y308 CONSUMER STAPLES SEC 46090F100 INVESCO OPTIMUM YIEL AT COST 4475 3947 09260C703 BLACKROCK GL L/S CRE 464287150 ISHARES CORE S&P TOT AT COST 31661 40502 31641Q755 FIDELITY NEW MRKTS I 81369Y852 COMM SERV SELECT SEC 464287226 ISHARES CORE U.S. AG AT COST 38250 33854 921908844 VANGUARD DIVIDEND AP AT COST 7262 11187 74256W626 PRINCIPAL HIGH YIELD 922908629 VANGUARD MIDCAP VIPE AT COST 11084 16243 46432F339 ISHARES EDGE MSCI US 27830W108 EV GL MACR ABS RTRN 872365713 TCW EMRG MRKTS INC-P 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 6700 5692 381430503 GOLDMAN ACTIVEBETA U AT COST 14900 14824 464288281 ISHARES JP MORGAN US AT COST 12439 11140 381430107 GOLDMAN SACHS ACTIVE AT COST 5742 5556 46434V613 ISHARES CORE TOTAL B AT COST 12686 11322 33739H101 FIRST TRUST GLOBAL T AT COST 3822 3840 46432F842 ISHARES CORE MSCI EA AT COST 11721 11068 72201R833 PIMCO ENHANCED SHORT AT COST 5661 5708 921937793 VANGUARD LONG-TERM B AT COST 4136 3621 MUTUAL FUND TIMING ADJ 241 FEDERAL TAX REFUND 3 0 ROUNDING 7 SCHOLARSHIP ADMIN FEES 630 630 FOREIGN TAXES 15 15 0 FEDERAL TAX PAYMENT - PRIOR YE 114 0 0 FEDERAL ESTIMATES - PRINCIPAL 296 0 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0