2024-04-25T21:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 616084637 HOMER H & FLORA B CHERRY IRR CHER 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-04-15 true true JASON BELOT P00183464 3302555814 2024-04-15 2023 2023-04-26 12:10:37Z X 275381 X 7002 6901 7710 194046 7710 0 14712 14611 3309 1655 1654 0 0 0 0 0 4350 0 0 4350 0 0 19949 59 0 0 0 0 0 0 0 27608 1714 0 6004 13056 13056 40664 1714 0 19060 -25952 12897 0 21123 16614 16614 0 0 0 249615 228534 258767 270738 245148 275381 0 X 270738 245148 270738 245148 270738 245148 270738 -25952 688 245474 326 245148 271. FIDELITY REAL ESTATE ETF ETF 2023-03-06 7081 6708 373 373 760.347 HARBOR LARGE CAP VALUE-RET 2023-03-06 14903 14331 572 572 32. INVESCO QQQ TRUST ETF 2022-10-04 2023-03-06 9667 9017 650 650 264.192 JENSEN QUALITY GROWTH-Y 2023-03-06 14552 14239 313 313 472.517 LAZARD US CONCENTRATED-INST 2023-03-06 7508 7261 247 247 496.864 LYRICAL US VALUE EQUITY-INST 2023-03-06 9709 9118 591 591 345.27 DOUBLELINE FLEXIBLE INC-R6 2022-10-04 2023-03-21 2911 2918 -7 -7 352.619 MFS EMERGING MKTS DEBT FD-R6 2022-10-04 2023-03-21 4013 3893 120 120 1067.717 PGIM HIGH YIELD FUND CLASS R6 2022-10-04 2023-03-21 4847 4869 -22 -22 1.873 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-10-04 2023-03-21 17 17 960.936 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 8821 9603 -782 -782 56.263 PZENA EMERG MKTS VALUE-INST 2022-10-04 2023-03-31 642 562 80 80 123.141 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2014-10-02 2023-03-31 1139 1264 -125 -125 43.535 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-03-31 542 542 34.801 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-10-04 2023-03-31 410 380 30 30 69.316 OAKMARK INTL SM CAP-R6 2022-10-04 2023-03-31 1225 982 243 243 84.333 WCM FOCUSED INTL GROWTH-INS 2022-10-04 2023-03-31 1833 1569 264 264 12. ISHARES CORE S&P 500 ETF 2023-03-06 2023-03-31 4893 4896 -3 -3 4. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-03-31 395 393 2 2 19. ISHARES MSCI EAFE VALUE ETF 2022-10-04 2023-03-31 923 778 145 145 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-03-31 492 488 4 4 86.706 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-10-04 2023-03-31 1346 1084 262 262 16.484 MFS EMERGING MKTS DEBT FD-R6 2022-10-04 2023-03-31 190 182 8 8 22.649 SPYGLASS GROWTH FUND-INST 2022-10-04 2023-03-31 240 232 8 8 39.518 PGIM HIGH YIELD FUND CLASS R6 2022-10-04 2023-03-31 182 180 2 2 33.215 TOUCHSTONE SANDS EM GR-R6 2022-10-04 2023-03-31 446 430 16 16 6.646 TOUCHSTONE MID CAP-R6 2022-10-04 2023-03-31 293 278 15 15 20.862 TRANSAMERICA SM CAP GROW-I2 2022-10-04 2023-03-31 132 130 2 2 164.312 WASATCH INTL OPPORTUNIT-INST 2022-10-04 2023-03-31 480 437 43 43 69.029 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-03-21 2023-03-31 661 653 8 8 84.189 LSV SMALL CAP FUND-INST 2023-04-19 1333 1303 30 30 113.343 OAKMARK INTL SM CAP-R6 2022-10-04 2023-04-19 2045 1606 439 439 61.472 NUANCE MID CAP VALUE-Z 2023-04-19 781 753 28 28 60.516 SPYGLASS GROWTH FUND-INST 2022-10-04 2023-04-19 623 620 3 3 220.245 TRANSAMERICA SM CAP GROW-I2 2022-10-04 2023-04-19 1401 1374 27 27 29.497 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-10-04 2023-04-19 796 865 -69 -69 18.46 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-10-04 2023-04-19 498 541 -43 -43 671.34 WASATCH INTL OPPORTUNIT-INST 2022-10-04 2023-04-19 1960 1786 174 174 5236. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 5236 5236 850.931 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2014-10-02 2023-05-25 7778 8728 -950 -950 863.664 DOUBLELINE FLEXIBLE INC-R6 2022-10-04 2023-05-25 7255 7298 -43 -43 119. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 11536 11679 -143 -143 110.948 MFS EMERGING MKTS DEBT FD-R6 2022-10-04 2023-05-25 1256 1225 31 31 283.5 PGIM HIGH YIELD FUND CLASS R6 2022-10-04 2023-05-25 1290 1293 -3 -3 8.251 LSV SMALL CAP FUND-INST 2022-10-04 2023-06-09 135 126 9 9 7.043 PZENA EMERG MKTS VALUE-INST 2022-10-04 2023-06-09 84 70 14 14 7.966 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-10-04 2023-06-09 97 87 10 10 1.315 OAKMARK INTL SM CAP-R6 2022-10-04 2023-06-09 24 19 5 5 1.344 WCM FOCUSED INTL GROWTH-INS 2022-10-04 2023-06-09 29 25 4 4 8. ISHARES CORE S&P 500 ETF 2023-03-06 2023-06-09 3446 3264 182 182 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-09 259 244 15 15 60.217 SPYGLASS GROWTH FUND-INST 2022-10-04 2023-06-09 697 617 80 80 7.705 TOUCHSTONE MID CAP-R6 2022-10-04 2023-06-09 357 322 35 35 2.389 TRANSAMERICA SM CAP GROW-I2 2022-10-04 2023-06-09 15 15 6.511 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-10-04 2023-06-09 184 191 -7 -7 44.646 LSV SMALL CAP FUND-INST 2022-10-04 2023-09-26 729 684 45 45 27.291 PZENA EMERG MKTS VALUE-INST 2022-10-04 2023-09-26 330 273 57 57 3.036 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-10-04 2023-09-26 36 33 3 3 5. ISHARES CORE S&P 500 ETF 2023-03-06 2023-09-26 2145 2040 105 105 5. ISHARES MSCI EAFE VALUE ETF 2023-09-26 245 227 18 18 72. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 9440 8785 655 655 1.147 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-06-09 2023-09-26 17 18 -1 -1 77.792 NUANCE MID CAP VALUE-Z 2023-09-26 884 953 -69 -69 116.627 SPYGLASS GROWTH FUND-INST 2022-10-04 2023-09-26 1331 1195 136 136 32.066 TOUCHSTONE MID CAP-R6 2022-10-04 2023-09-26 1491 1340 151 151 104.583 TRANSAMERICA SM CAP GROW-I2 2022-10-04 2023-09-26 655 653 2 2 44.579 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-09-26 1207 1315 -108 -108 105. ISHARES MSCI EAFE VALUE ETF 2022-10-04 2023-11-14 5191 4298 893 893 2.674 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-06-09 2023-11-14 42 41 1 1 16.74 LSV SMALL CAP FUND-INST 2022-10-04 2023-12-21 317 257 60 60 1. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-12-21 34 33 1 1 15.63 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-12-21 197 194 3 3 14.054 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-12-21 124 124 1.502 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-21 29 26 3 3 5.091 OAKMARK INTL SM CAP-R6 2022-10-04 2023-12-21 98 72 26 26 26.424 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-12-21 601 536 65 65 1.767 WCM FOCUSED INTL GROWTH-INS 2022-10-04 2023-12-21 40 33 7 7 11. ISHARES CORE S&P 500 ETF 2023-03-06 2023-12-21 5200 4488 712 712 5. ISHARES U S TREASURY BOND ETF 2023-06-09 2023-12-21 115 115 16. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-21 592 576 16 16 .6 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-06-09 2023-12-21 10 9 1 1 2.727 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-10-04 2023-12-21 43 34 9 9 2.565 MFS EMERGING MKTS DEBT FD-R6 2023-12-21 31 29 2 2 3.975 MFS EMERGING MKTS DEBT FD-R6 2022-10-04 2023-12-21 47 44 3 3 18.291 NUANCE MID CAP VALUE-Z 2022-10-04 2023-12-21 229 224 5 5 65.336 SPYGLASS GROWTH FUND-INST 2022-10-04 2023-12-21 948 670 278 278 3.871 PGIM HIGH YIELD FUND CLASS R6 2022-10-04 2023-12-21 18 18 6.126 TOUCHSTONE MID CAP-R6 2022-10-04 2023-12-21 321 256 65 65 19.907 TRANSAMERICA SM CAP GROW-I2 2022-10-04 2023-12-21 132 124 8 8 2.66 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-10-04 2023-12-21 79 78 1 1 48.898 WASATCH INTL OPPORTUNIT-INST 2023-12-21 152 137 15 15 28.643 WASATCH INTL OPPORTUNIT-INST 2022-10-04 2023-12-21 89 76 13 13 28.292 ALLSPRING CORE BOND FUND 2023-12-21 316 312 4 4 59.32 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-03-21 2023-12-21 565 559 6 6 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-21 417 382 35 35 5.1 LSV SMALL CAP FUND-INST 2022-10-04 2023-12-27 95 78 17 17 16.14 PZENA EMERG MKTS VALUE-INST 2023-12-21 2023-12-27 194 192 2 2 7. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-12-27 241 229 12 12 39.348 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-12-27 499 489 10 10 31.315 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-12-27 279 276 3 3 3.552 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-12-21 2023-12-27 45 44 1 1 20.043 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-10-04 2023-12-27 252 219 33 33 7.501 OAKMARK INTL SM CAP-R6 2022-10-04 2023-12-27 146 106 40 40 20.429 WCM FOCUSED INTL GROWTH-INS 2022-10-04 2023-12-27 468 380 88 88 8. ISHARES CORE S&P 500 ETF 2023-03-06 2023-12-27 3824 3264 560 560 16. ISHARES U S TREASURY BOND ETF 2023-12-27 369 368 1 1 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-27 310 293 17 17 10. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-27 375 360 15 15 2.624 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-10-04 2023-12-27 42 33 9 9 6.388 MFS EMERGING MKTS DEBT FD-R6 2022-10-04 2023-12-27 76 71 5 5 18.379 NUANCE MID CAP VALUE-Z 2022-10-04 2023-12-27 233 225 8 8 18.374 SPYGLASS GROWTH FUND-INST 2022-10-04 2023-12-27 270 188 82 82 13.751 PGIM HIGH YIELD FUND CLASS R6 2022-10-04 2023-12-27 65 63 2 2 5.209 TOUCHSTONE SANDS EM GR-R6 2023-12-27 73 68 5 5 12.015 TOUCHSTONE SANDS EM GR-R6 2022-10-04 2023-12-27 168 155 13 13 5.503 TOUCHSTONE MID CAP-R6 2022-10-04 2023-12-27 290 230 60 60 8.248 TRANSAMERICA SM CAP GROW-I2 2022-10-04 2023-12-27 56 51 5 5 5.419 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-10-04 2023-12-27 164 159 5 5 55.162 WASATCH INTL OPPORTUNIT-INST 2022-10-04 2023-12-27 174 147 27 27 38.339 ALLSPRING CORE BOND FUND 2023-05-25 2023-12-27 431 421 10 10 49.718 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-03-21 2023-12-27 478 468 10 10 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-27 351 318 33 33 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 7710 179 0 179 0 179 127 0 0 127 0 52 0 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4123956964 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 3309 NONE 0 NONE 0 276395 0 0 276395 0 0 276395 4146 272249 13612 13612 179 179 13433 0 13433 0 13433 19060 0 0 0 0 19060 13433 1733 0 0 0 0 0 0 0 19060 1733 0 0 13433 3894 0 0 3894 0 0 0 0 0 0 0 3894 0 0 0 0 3894 X WARREN CO BOARD OF EDUCATION 303 LOVERS LANE BOWLING GREEN KY 421037935 NONE PC GENERAL SUPPPORT 13056 13056 7002 18 7710 14712 14712 false false false false false false false false false false 256206103 DODGE & COX INTERNAT 464287408 ISHARES S&P 500 VALU 464287499 ISHARES RUSSELL MID- 464287655 ISHARES RUSSELL 2000 922042858 VANGUARD FTSE EMERGI 09260B382 BLACKROCK STRATEGIC 24610C840 DELAWARE VALUE FUND- 057071854 BAIRD AGGREGATE BOND 31421N881 FEDERATED STRAT VAL 741479406 T ROWE PR GROWTH STO 77958B402 T ROWE PRICE INSTITU 00769G535 LSV SMALL CAP FUND-I AT COST 2698 3191 00770X675 PZENA EMERG MKTS VAL AT COST 4424 5366 256210105 DODGE & COX INCOME F AT COST 16460 17137 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 5754 6675 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2410 3306 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 8547 10535 464287200 ISHARES CORE S&P 500 AT COST 73891 90272 464288877 ISHARES MSCI EAFE VA 476313408 JENSEN QUALITY GROWT 52106N616 LAZARD US CONCENTRAT 543069405 LONGLEAF PARTNERS FD AT COST 4175 5317 552746364 MFS EMERGING MKTS DE AT COST 2428 2635 56167N712 NUANCE MID CAP VALUE AT COST 4423 4599 56170L703 SPYGLASS GROWTH FUND AT COST 3216 4562 74440Y884 PGIM HIGH YIELD FUND AT COST 2546 2647 89154M702 TOUCHSTONE SANDS EM AT COST 4872 5306 89155T490 TOUCHSTONE MID CAP-R AT COST 4156 5213 89355J656 TRANSAMERICA SM CAP AT COST 3030 3229 89609H704 TRIBUTARY SMALL COMP AT COST 2559 2599 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 2794 3330 957663669 WESTERN ASSET CORE P AT COST 15437 15847 25434V807 DIMENSIONAL INTERNAT AT COST 4969 5223 258620566 DOUBLELINE TOTAL RET AT COST 9152 9185 46429B267 ISHARES U S TREASURY AT COST 11775 11820 46429B697 ISHARES MSCI USA MIN AT COST 6160 6555 46434V456 ISHARES MSCI INTL QU AT COST 8803 9202 94987W794 ALLSPRING CORE BOND AT COST 15512 15809 97717X669 WISDOMTREE U.S. QUAL AT COST 8343 9207 LEGAL FEES - PRINCIPAL (ALLOCA 4350 4350 2023 TRANSACTION POSTED IN 2024 309 ROC ADJUSTMENT 17 2022 TRANSACTION POSTED IN 2023 599 ROUNDING ADJUSTMENT 3 PY WASH SALES ADJUSTMENT 86 INCOME TAX WITTHELD 3089 0 0 FEDERAL TAX PAYMENT - PRIOR YE 11116 0 0 FEDERAL ESTIMATES - PRINCIPAL 127 0 0 FOREIGN TAXES ON QUALIFIED FOR 43 43 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0 FEDERAL EST FID TAXES 1ST & 2N 5558 0 0