2024-04-19T11:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 576030926 THOMPSON R M ITA 76 THOM 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-02 true true LAURA B STROBEL P01271955 4123556000 2024-04-02 X 2023 2023-04-26 12:10:37Z X 1091488 X 30350 30350 -17632 166492 0 0 2070 14788 30350 15854 14269 1585 0 0 0 0 0 0 1072 0 0 1072 0 0 374 374 0 0 0 0 0 0 0 17300 14643 0 2657 52500 52500 69800 14643 0 55157 -55012 15707 0 61741 23850 23850 0 0 0 1022483 1005225 1067638 1084224 1029075 1091488 0 X 1084224 1029075 1084224 1029075 1084224 1029075 1084224 -55012 1 1029213 138 1029075 35. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2023-01-24 1077 1228 -151 -151 21. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2023-01-24 2096 2283 -187 -187 16. ISHARES JP MORGAN USD EMERGING 2021-07-13 2023-01-24 1410 1791 -381 -381 28. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-24 1439 1329 110 110 15. ISHARES CORE TOTAL BOND ETF 2021-07-13 2023-01-24 694 803 -109 -109 46. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-05-11 3742 4170 -428 -428 87. ISHARES CORE S&P TOTAL U.S. ETF 2021-07-13 2023-05-11 7873 8715 -842 -842 115. ISHARES RUSSELL 2000 ETF 2023-05-11 19900 18062 1838 1838 9. VANGUARD DIVIDEND APPRECIATION 2023-05-11 1394 1439 -45 -45 382. VANGUARD MIDCAP VIPER 2023-05-11 78374 90864 -12490 -12490 53. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-08-08 4663 4804 -141 -141 1367. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 19725 23502 -3777 -3777 148. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-08-08 2136 2758 -622 -622 44. ISHARES CORE S&P TOTAL U.S. ETF 2021-07-13 2023-08-08 4342 4407 -65 -65 9. ISHARES CORE U.S. AGGREGATE ETF 2022-08-09 2023-08-08 872 927 -55 -55 9. VANGUARD DIVIDEND APPRECIATION 2021-07-13 2023-08-08 1464 1418 46 46 23. VANGUARD MIDCAP VIPER 2021-07-13 2023-08-08 5079 5463 -384 -384 29. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-12-04 2609 2629 -20 -20 56. ISHARES CORE S&P TOTAL U.S. ETF 2021-07-13 2023-12-04 5633 5610 23 23 12. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-12-04 812 819 -7 -7 7. VANGUARD DIVIDEND APPRECIATION 2021-07-13 2023-12-04 1158 1103 55 55 -17632 218 0 218 0 218 236 0 0 236 0 18 18 0 false false false false false false false true true SC 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 15854 NONE 0 NONE 0 1024187 28852 0 1053039 0 0 1053039 15796 1037243 51862 51862 218 218 51644 0 51644 0 51644 55157 0 0 0 0 55157 51644 49620 0 0 0 0 0 0 0 55157 49620 0 0 5537 0 0 0 0 0 0 0 0 46107 0 0 0 0 0 0 0 0 NONE NONE X THORNWELL HOME FOR CHILDREN 302 S BROAD ST CLINTON SC 29325 NONE PC GENERAL OPERATING 26250 SECOND PRESBYTERIAN CHURCH 105 RIVER ST GREENVILLE SC 29601 NONE PC GENERAL OPERATING 26250 52500 14 30350 18 -17632 FEDERAL TAX REFUND 1 2070 14788 14788 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1072 1072 464288281 ISHARES JP MORGAN US AT COST 80644 65726 381430107 GOLDMAN SACHS ACTIVE AT COST 34178 33150 464287150 ISHARES CORE S&P TOT AT COST 167406 242239 921908844 VANGUARD DIVIDEND AP AT COST 54131 65263 46090F100 INVESCO OPTIMUM YIEL AT COST 25260 19232 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 38388 32631 46434V613 ISHARES CORE TOTAL B AT COST 73674 65281 922908629 VANGUARD MIDCAP VIPE AT COST 83151 99803 381430503 GOLDMAN ACTIVEBETA U AT COST 82819 87712 464287226 ISHARES CORE U.S. AG AT COST 206529 195920 46434G103 ISHARES CORE MSCI EM AT COST 20235 21547 464287655 ISHARES RUSSELL 2000 33739H101 FIRST TRUST GLOBAL T AT COST 20996 19725 46432F842 ISHARES CORE MSCI EA AT COST 63378 65426 72201R833 PIMCO ENHANCED SHORT AT COST 31686 31833 921937793 VANGUARD LONG-TERM B AT COST 22750 22150 MUTUAL FUND TIMING ADJ 138 FEDERAL TAX REFUND 2070 0 ROUNDING 1 FOREIGN TAXES 235 235 0 FOREIGN TAXES ON NONQUALIFIED 139 139 0