2024-08-07T14:01:15-05:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 956721631 LEVERENZ WALTER & HAZEL TUW LEVE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-07-24 true true LAURA B STROBEL P01271955 4123556000 2024-07-24 X 2022 2024-08-08 14:25:15Z X 732958 X 23204 23204 237 142340 237 0 1009 24450 23441 11944 8958 2986 0 0 0 0 0 0 1044 0 0 1044 2800 2800 0 73 73 0 0 0 0 0 0 0 15861 9031 0 6830 40000 40000 55861 9031 0 46830 -31411 14410 0 32833 16159 16159 0 0 0 712678 696996 716799 745511 713155 732958 0 X 745511 713155 745511 713155 745511 713155 745511 -31411 1 714101 946 713155 45. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-10-21 2023-01-24 1385 1583 -198 -198 10. ISHARES JP MORGAN USD EMERGING 2022-04-25 2023-01-24 881 924 -43 -43 19. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2023-01-24 977 984 -7 -7 4. VANGUARD DIVIDEND APPRECIATION 2022-04-25 2023-01-24 617 624 -7 -7 32. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-05-11 2603 2905 -302 -302 59. ISHARES CORE S&P TOTAL U.S. ETF 2023-05-11 5339 6133 -794 -794 83. ISHARES RUSSELL 2000 ETF 2023-05-11 14362 10063 4299 4299 6. VANGUARD DIVIDEND APPRECIATION 2022-04-25 2023-05-11 929 937 -8 -8 109. VANGUARD MIDCAP VIPER 2022-08-09 2023-05-11 22363 23701 -1338 -1338 175. VANGUARD MIDCAP VIPER 2023-05-11 35905 33775 2130 2130 35. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-10-21 2023-05-22 1108 1231 -123 -123 51. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-05-22 4224 4629 -405 -405 59. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-05-22 803 1014 -211 -211 128. ISHARES CORE S&P TOTAL U.S. ETF 2023-05-22 11831 12284 -453 -453 56.00007 ISHARES CORE U.S. AGGREGATE ETF 2023-05-22 5492 6436 -944 -944 6.99993 ISHARES CORE U.S. AGGREGATE ETF 2019-07-24 2023-05-22 687 805 -118 -118 5.00059 ISHARES JP MORGAN USD EMERGING 2022-08-09 2023-05-22 421 446 -25 -25 18.99941 ISHARES JP MORGAN USD EMERGING 2022-08-09 2023-05-22 1600 1694 -94 -94 35. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-05-22 2411 2387 24 24 1.999 ISHARES CORE MSCI EMERGING ETF 2018-09-25 2023-05-22 98 104 -6 -6 15.001 ISHARES CORE MSCI EMERGING ETF 2018-09-25 2023-05-22 733 777 -44 -44 34.00046 ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-05-22 1543 1809 -266 -266 9.99954 ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-05-22 454 532 -78 -78 13. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-05-22 1292 1291 1 1 183. PGIM HIGH YIELD-Q 1067 2021-10-22 2023-05-22 838 1016 -178 -178 17. VANGUARD DIVIDEND APPRECIATION 2023-05-22 2650 2470 180 180 19. VANGUARD MIDCAP VIPER 2020-05-06 2023-05-22 3962 2812 1150 1150 21. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-08-08 1848 1906 -58 -58 868. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 12525 14923 -2398 -2398 259. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2023-08-08 3737 4638 -901 -901 10. ISHARES CORE U.S. AGGREGATE ETF 2023-08-08 969 1158 -189 -189 3. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-08-08 488 389 99 99 12. VANGUARD MIDCAP VIPER 2020-05-06 2023-08-08 2650 1776 874 874 237 200 0 200 0 200 120 0 80 200 0 0 0 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 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 WINSTON SALEM NC 27101 TRUSTEE 1 11944 NONE 0 NONE 0 742718 21899 0 764617 0 0 764617 11469 753148 37657 37657 200 200 37457 0 37457 0 37457 46830 0 0 0 0 46830 37457 34369 0 0 0 0 0 0 0 46830 34369 0 0 12461 0 0 0 0 0 0 0 0 24996 0 0 0 0 0 0 0 0 NONE NONE ATASCADERO HIGH SCHOOL ATTN DEBORA 1 HIGH SCHOOL HILL ATASCADERO CA 93422 8054624300 APPLICATION FORM, TRANSCRIPT, LETTERS OF RECOMMENDATION, AND SAT/ACT SCORE. MARCH 15TH EACH YEAR GRADUATES FROM ATASCADERO HIGH SCHOOL WITH AN EDUCATIONAL INTEREST IN MATH, SCIENCE OR MUSIC. CALIFORNIA POLYTECHNIC ST UNIV FBO AZIZ BASSIL ADMINISTRATION 131-E SAN LUIS OBISPO CA 93407 NONE I SCHOLARSHIP 3000 UNIV OF CALIFORNIA SANTA BARBARA FBO MACI CHRISTIANSON 2101 SAASB SANTA BARBARA CA 93106 NONE I SCHOLARSHIP 4000 UNIV OF CALIFORNIA LOS ANGELES FBO RORY KIEN PO BOX 951501 LOS ANGELES CA 90095 NONE I SCHOLARSHIP 4000 CALIFORNIA POLYTECHNIC ST UNIV FBO ISABELLA OTTER 1 GRAND AVENUE SAN LUIS OBISPO CA 93407 NONE I SCHOLARSHIP 2000 UNIV OF CALIFORNIA SANTA BARBARA FBO ZANDER PETERSON 2101 SAASB SANTA BARBARA CA 93106 NONE I SCHOLARSHIP 3000 UNIV OF CALIFORNIA SANTA BARBARA FBO CLAIRE RAMSEY 2101 SAASB SANTA BARBARA CA 93106 NONE I SCHOLARSHIP 3000 SONOMA STATE UNIV FBO GRACE SHELLEY 1801 E COTATI AVE ROHNERT PARK CA 94928 NONE I SCHOLARSHIP 2000 BAYLOR UNIVERSITY FBO MEGAN VANALLEN 1311 S 5TH ST WACO TX 76706 NONE I SCHOLARSHIP 4000 OREGON ST UNIV FBO VINCENT VEGA 1500 SW JEFFERSON AVE CORVALLIS OR 97331 NONE I SCHOLARSHIP 3000 CALIFORNIA POLYTECHNIC ST UNIV FBO MADISON ELKINS 1 GRAND AVENUE SAN LUIS OBISPO CA 93407 NONE I SCHOLARSHIP 4000 CALIFORNIA POLYTECHNIC ST UNIV FBO BAILEY AIELLO 1 GRAND AVENUE SAN LUIS OBISPO CA 93407 NONE I SCHOLARSHIP 4000 MASSACHUSETTS INSTITUTE OF TECHNOLOGY FBO SHAWKY BASSIL 77 MASSACHUSETTS AVE CAMBRIDGE MA 021394307 NONE I SCHOLARSHIP 4000 40000 14 23204 18 237 STATE TAX REFUND - 1 10 FEDERAL TAX REFUND 1 999 24450 24450 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1044 1044 315920702 FID ADV EMER MKTS IN 464287655 ISHARES RUSSELL 2000 87234N765 TCW EMRG MKTS INCM-I 78463X863 SPDR DJ WILSHIRE INT 464287606 ISHARES S&P MIDCAP 4 81369Y704 AMEX INDUSTRIAL SPDR 922042858 VANGUARD EMERGING MA 4812C0803 JPMORGAN HIGH YIELD 46090F100 INVESCO OPTIMUM YIEL AT COST 17687 15518 464287705 ISHARES S&P MIDCAP 4 92206C409 VANGUARD S/T CORP BO 00203H859 AQR MANAGED FUTURES 921943858 VANGUARD FTSE DEVELO 81369Y803 AMEX TECHNOLOGY SELE 81369Y209 HEALTH CARE SELECT S 81369Y860 REAL ESTATE SELECT S 81369Y308 CONSUMER STAPLES SEC 81369Y605 AMEX FINANCIAL SELEC 77958B402 T ROWE PRICE INST FL 277923264 EATON VANCE GLOB MAC 46434G103 ISHARES CORE MSCI EM AT COST 14559 14420 09260C703 BLACKROCK GL L/S CRE 63872T885 ASG GLOBAL ALTERNATI 47803M168 JOHN HANCOCK II-CURR 921937819 VANGUARD INTERMEDIAT 64128R608 NEUBERGER BERMAN LON 81369Y100 AMEX MATERIALS SPDR 81369Y506 AMEX ENERGY SELECT S 81369Y407 AMEX CONSUMER DISCR 779919307 T ROWE PR REAL ESTAT 921937827 VANGUARD BD INDEX FD 81369Y852 COMM SERV SELECT SEC 464287226 ISHARES CORE U.S. AG AT COST 155005 133349 464287150 ISHARES CORE S&P TOT AT COST 131885 159464 31641Q755 FIDELITY NEW MRKTS I 46432F339 ISHARES EDGE MSCI US 922908629 VANGUARD MIDCAP VIPE AT COST 41573 64138 27830W108 EV GL MACR ABS RTRN 74256W626 PRINCIPAL HIGH YIELD 803431410 JAMES ALPHA GL REAL 921908844 VANGUARD DIVIDEND AP AT COST 29175 43506 46434V613 ISHARES CORE TOTAL B AT COST 49753 44502 464287804 ISHARES CORE S&P SMA 381430503 GOLDMAN ACTIVEBETA U AT COST 57470 58287 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 26577 22398 872365713 TCW EMRG MRKTS INC-P 464288281 ISHARES JP MORGAN US AT COST 48713 43736 381430107 GOLDMAN SACHS ACTIVE AT COST 24643 21892 33739H101 FIRST TRUST GLOBAL T AT COST 15072 15144 46432F842 ISHARES CORE MSCI EA AT COST 46132 43565 72201R833 PIMCO ENHANCED SHORT AT COST 22748 22932 921937793 VANGUARD LONG-TERM B AT COST 16004 13948 MUTUAL FUND TIMING ADJ 946 STATE TAX REFUND - PRINCIPAL 10 0 FEDERAL TAX REFUND 999 0 ROUNDING 1 SCHOLARSHIP ADMIN FEES 2800 2800 FOREIGN TAXES 59 59 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0