2024-05-07T11:01:16-05:00 2023-12-31 990PF 2023-01-01 946209942 ANGELOS MARIE TUW ANGE 8003523705 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - Trustee 8003523705 2024-05-06 false 2023 2023-04-26 12:10:37Z X 323069 X 1841 1841 7664 7664 10401 77791 10401 0 441 20347 19906 5089 4580 509 0 0 0 0 0 15813 0 0 15813 1200 0 0 1200 0 0 61 61 0 0 0 0 0 0 0 22163 4641 0 17522 0 0 22163 4641 0 17522 -1816 15265 0 54194 39462 39462 0 0 0 138560 109194 148625 97696 139978 134982 0 290450 288634 323069 0 X 290450 288634 290450 288634 290450 288634 290450 -1816 0 288634 0 288634 78. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-01-20 2023-06-27 2411 2712 -301 -301 .99984 GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2023-02-01 80 90 -10 -10 5.00016 GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2023-02-01 400 451 -51 -51 9. GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2023-02-15 739 813 -74 -74 2. GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2023-05-11 163 181 -18 -18 8. GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2023-06-27 688 722 -34 -34 10. GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2023-10-18 857 903 -46 -46 442. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-10-18 6617 7862 -1245 -1245 13. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-02-01 1168 1188 -20 -20 3. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-02-01 270 274 -4 -4 20. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-02-15 1845 1828 17 17 167. ISHARES CORE S&P TOTAL U.S. ETF 2023-06-27 16077 11625 4452 4452 8. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2023-05-11 801 870 -69 -69 10. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2023-10-18 923 1087 -164 -164 2. ISHARES RUSSELL 2000 ETF 2018-01-25 2023-02-15 388 318 70 70 29. ISHARES RUSSELL 2000 ETF 2023-05-11 5018 3418 1600 1600 32. ISHARES JP MORGAN USD EMERGING 2022-04-25 2023-06-27 2760 2958 -198 -198 4. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-24 206 190 16 16 110. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-06-27 5429 5222 207 207 5. ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-05-11 231 266 -35 -35 27. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-06-27 2690 2682 8 8 589. PGIM HIGH YIELD-Q #1067 2020-05-13 2023-06-27 2692 2904 -212 -212 2. VANGUARD DIVIDEND APPRECIATION 2023-01-24 2023-02-01 311 308 3 3 2. VANGUARD DIVIDEND APPRECIATION 2023-01-24 2023-05-11 310 308 2 2 1. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2023-05-11 155 99 56 56 3. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2023-10-18 472 297 175 175 6. VANGUARD MIDCAP VIPER 2019-10-18 2023-02-01 1313 1007 306 306 5. VANGUARD MIDCAP VIPER 2019-10-18 2023-02-15 1119 839 280 280 93. VANGUARD MIDCAP VIPER 2023-05-11 19081 14436 4645 4645 15. VANGUARD MIDCAP VIPER 2020-05-12 2023-06-27 3247 2257 990 990 10401 212 0 212 0 212 68 0 0 68 0 144 0 0 false false false false false false false true true CA true false false false false true WELLS FARGO BANK NA 8003523705 100 NORTH MAIN STREET D4001-052 WINSTON SALEM NC 27101 X false false false false true false false false false true 2018 2019 2020 2021 false false false false false false false false false false false false false WELLS FARGO BANK NA 1525 WEST WT HARRIS BLVD D1114-044 CHARLOTTE NC 281881114 TRUSTEE 1 5089 NONE 0 NONE 0 270946 38611 0 309557 0 0 309557 4643 304914 15246 15246 212 212 15034 0 15034 0 15034 17522 0 0 0 0 17522 15034 0 0 0 0 0 0 1904 1904 17522 0 0 0 15034 2488 0 0 4392 0 0 0 0 0 0 0 4392 0 0 0 1904 2488 X 14 1841 14 7664 18 10401 FEDERAL TAX REFUND 1 441 20347 20347 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1200 1200 WELLS FARGO BANK NA See Attached Footnote 464287226 ISHARES CORE U.S. AG 74478 71559 74440Y884 PGIM HIGH YIELD-Q #1 5959 5747 46434V613 ISHARES CORE TOTAL B 32816 31466 464288281 ISHARES JP MORGAN US 15064 14606 72201R833 PIMCO ENHANCED SHORT 5463 5488 921937793 VANGUARD LONG-TERM B 6198 6116 46090F100 INVESCO OPTIMUM YIEL 6036 4815 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM 464287150 ISHARES CORE S&P TOT 30764 50195 922908629 VANGUARD MIDCAP VIPE 13591 24195 921908844 VANGUARD DIVIDEND AP 10114 17381 381430503 GOLDMAN ACTIVEBETA U 20250 23453 381430107 GOLDMAN SACHS ACTIVE 5927 5879 33739H101 FIRST TRUST GLOBAL T 5415 5049 46432F842 ISHARES CORE MSCI EA 17097 17658 LEGAL FEES - PRINCIPAL (ALLOCA 15813 15813 FEDERAL TAX REFUND 441 0 FOREIGN TAXES ON QUALIFIED FOR 49 49 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0