2024-05-07T00:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 826024443 WHEELER ELIZA & ALFRED TUA WHEE 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 349135 X 9575 9575 506 62590 506 0 724 10805 10081 5456 4910 546 0 0 0 0 0 0 1612 0 0 1612 0 0 116 116 0 0 0 0 0 0 0 7184 5026 0 2158 15000 15000 22184 5026 0 17158 -11379 5055 0 16556 11853 11853 0 0 0 306061 299331 337282 322617 311184 349135 0 X 322617 311184 322617 311184 322617 311184 322617 -11379 1 311239 55 311184 25. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2023-01-24 770 876 -106 -106 12. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-01-24 1067 1162 -95 -95 12. ISHARES JP MORGAN USD EMERGING 2022-04-22 2023-01-24 1057 1116 -59 -59 8. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-24 411 380 31 31 10. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-01-24 1543 1298 245 245 12. VANGUARD MIDCAP VIPER 2022-04-22 2023-01-24 2583 2763 -180 -180 1. VANGUARD MIDCAP VIPER 2021-12-14 2023-01-24 215 247 -32 -32 18. GOLDMAN ACTIVEBETA US LC ETF 2022-04-22 2023-03-21 1424 1550 -126 -126 36. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-03-21 3176 3486 -310 -310 29. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-03-21 2863 3264 -401 -401 20. ISHARES CORE TOTAL BOND ETF 2021-02-24 2023-03-21 913 1069 -156 -156 3. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-03-21 451 389 62 62 2. VANGUARD MIDCAP VIPER 2021-12-14 2023-03-21 412 493 -81 -81 6. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-05-11 488 544 -56 -56 13. ISHARES CORE S&P TOTAL U.S. ETF 2023-05-11 1176 1278 -102 -102 37. ISHARES RUSSELL 2000 ETF 2023-05-11 6402 4671 1731 1731 3. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-05-11 465 390 75 75 125. VANGUARD MIDCAP VIPER 2023-05-11 25646 24490 1156 1156 15. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-08-08 1320 1360 -40 -40 362. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 5223 6224 -1001 -1001 109. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-08-08 1573 2032 -459 -459 12. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-08-08 1184 1092 92 92 2. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-08-08 194 225 -31 -31 3. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-08-08 488 389 99 99 7. VANGUARD MIDCAP VIPER 2020-02-12 2023-08-08 1546 1296 250 250 506 70 0 70 0 70 68 0 0 68 0 2 0 0 false false false false false false false true true ID 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 5456 NONE 0 NONE 0 322037 9448 0 331485 0 0 331485 4972 326513 16326 16326 70 70 16256 0 16256 0 16256 17158 0 0 0 0 17158 16256 16168 0 0 0 0 0 0 0 17158 16168 0 0 990 0 0 0 0 0 0 0 0 15266 0 0 0 0 0 0 0 0 NONE NONE X BRIGHAM YOUNG UNIVERSITY IDAHO 525 S CENTER STREET REXBURG ID 834601695 NONE PC GENERAL 15000 15000 14 9575 18 506 FEDERAL TAX REFUND 1 724 10805 10805 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1612 1612 46434V613 ISHARES CORE TOTAL B AT COST 22486 20455 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 11726 10087 464287655 ISHARES RUSSELL 2000 464287150 ISHARES CORE S&P TOT AT COST 53489 77660 381430503 GOLDMAN ACTIVEBETA U AT COST 25336 28331 464288281 ISHARES JP MORGAN US AT COST 21431 20573 922908629 VANGUARD MIDCAP VIPE AT COST 19025 31174 381430107 GOLDMAN SACHS ACTIVE AT COST 10687 10386 921908844 VANGUARD DIVIDEND AP AT COST 12251 20789 46434G103 ISHARES CORE MSCI EM AT COST 6218 6626 46090F100 INVESCO OPTIMUM YIEL AT COST 7886 6025 464287226 ISHARES CORE U.S. AG AT COST 65064 61337 33739H101 FIRST TRUST GLOBAL T AT COST 6569 6171 46432F842 ISHARES CORE MSCI EA AT COST 20103 20753 72201R833 PIMCO ENHANCED SHORT AT COST 9933 9979 921937793 VANGUARD LONG-TERM B AT COST 7127 6936 MUTUAL FUND TIMING ADJ 55 FEDERAL TAX REFUND 724 0 ROUNDING 1 FOREIGN TAXES 73 73 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0