2024-02-07T19:00:15-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 946069672 CALDWELL NANNIE G TUW CALD 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-12-13 true true LAURA B STROBEL P01271955 4123556000 2023-12-13 X 2022 2023-04-26 12:10:37Z X 245338 X 7664 7664 3543 46198 3543 0 410 11617 11207 4197 3778 420 0 0 0 0 0 0 942 0 0 942 0 0 23 23 0 0 0 0 0 0 0 5162 3801 0 1362 10500 10500 15662 3801 0 11862 -4045 7406 0 11342 5829 5829 0 0 0 226372 227521 239509 237714 233350 245338 0 X 237714 233350 237714 233350 237714 233350 237714 -4045 0 233669 319 233350 18. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2023-01-24 554 631 -77 -77 7. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-25 2023-01-24 623 658 -35 -35 1. ISHARES RUSSELL 2000 ETF 2022-08-09 2023-01-24 186 192 -6 -6 8. ISHARES JP MORGAN USD EMERGING 2022-04-25 2023-01-24 705 739 -34 -34 6. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-24 308 285 23 23 6. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-01-24 926 779 147 147 9. VANGUARD MIDCAP VIPER 2022-04-25 2023-01-24 1937 2031 -94 -94 11. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-05-11 895 998 -103 -103 21. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-25 2023-05-11 1900 1975 -75 -75 1. ISHARES RUSSELL 2000 ETF 2022-08-09 2023-05-11 173 192 -19 -19 27. ISHARES RUSSELL 2000 ETF 2023-05-11 4672 3397 1275 1275 3. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-05-11 465 389 76 76 93. VANGUARD MIDCAP VIPER 2023-05-11 19081 15814 3267 3267 11. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-06-02 925 998 -73 -73 31. ISHARES CORE S&P TOTAL U.S. ETF 2023-06-02 2923 2871 52 52 11. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-06-02 1079 1238 -159 -159 5. ISHARES JP MORGAN USD EMERGING 2022-08-09 2023-06-02 424 446 -22 -22 7. ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-06-02 318 372 -54 -54 3. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-06-02 298 298 19. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-06-02 87 93 -6 -6 37. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-06-02 169 182 -13 -13 2. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-06-02 314 260 54 54 3. VANGUARD MIDCAP VIPER 2020-05-06 2023-06-02 630 444 186 186 6. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-08-08 528 545 -17 -17 265. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 3824 4556 -732 -732 111. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2023-08-08 1602 1988 -386 -386 4. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-08-08 199 190 9 9 1. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-08-08 163 130 33 33 4. VANGUARD MIDCAP VIPER 2020-05-06 2023-08-08 883 592 291 291 3543 103 0 103 0 103 36 0 0 36 0 67 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 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 4197 NONE 0 NONE 0 245602 9163 0 254765 0 0 254765 3821 250944 12547 12547 103 103 12444 0 12444 0 12444 11862 0 0 0 0 11862 12444 10279 0 0 0 0 0 0 0 11862 10279 0 0 1583 0 0 0 0 0 0 0 0 10861 0 0 0 0 0 0 0 0 NONE NONE X BIGGS UNIFIED SCHOOL DISTRICT 300 B ST BIGGS CA 959179732 NONE PC GENERAL OPERATING 10500 10500 14 7664 18 3543 STATE TAX REFUND - 1 10 FEDERAL TAX REFUND 1 400 11617 11617 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 942 942 81369Y704 AMEX INDUSTRIAL SPDR 46434G103 ISHARES CORE MSCI EM AT COST 4751 4759 921937827 VANGUARD BD INDEX FD 277923264 EATON VANCE GLOB MAC 78463X863 SPDR DJ WILSHIRE INT 81369Y803 AMEX TECHNOLOGY SELE 87234N765 TCW EMRG MKTS INCM-I 81369Y308 CONSUMER STAPLES SEC 464287705 ISHARES S&P MIDCAP 4 00203H859 AQR MANAGED FUTURES 921943858 VANGUARD FTSE DEVELO 64128R608 NEUBERGER BERMAN LON 81369Y605 AMEX FINANCIAL SELEC 63872T885 ASG GLOBAL ALTERNATI 81369Y860 REAL ESTATE SELECT S 922042858 VANGUARD EMERGING MA 921937819 VANGUARD INTERMEDIAT 81369Y100 AMEX MATERIALS SPDR 315920702 FID ADV EMER MKTS IN 46090F100 INVESCO OPTIMUM YIEL AT COST 5775 5188 09260C703 BLACKROCK GL L/S CRE 464287606 ISHARES S&P MIDCAP 4 81369Y209 HEALTH CARE SELECT S 77958B402 T ROWE PRICE INST FL 47803M168 JOHN HANCOCK II-CURR 464287655 ISHARES RUSSELL 2000 81369Y407 AMEX CONSUMER DISCR 779919307 T ROWE PR REAL ESTAT 4812C0803 JPMORGAN HIGH YIELD 81369Y506 AMEX ENERGY SELECT S 31641Q755 FIDELITY NEW MRKTS I 81369Y852 COMM SERV SELECT SEC 464287226 ISHARES CORE U.S. AG AT COST 50007 44481 464287150 ISHARES CORE S&P TOT AT COST 41012 53217 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 8105 7477 46432F339 ISHARES EDGE MSCI US 27830W108 EV GL MACR ABS RTRN 922908629 VANGUARD MIDCAP VIPE AT COST 13901 21449 921908844 VANGUARD DIVIDEND AP AT COST 9382 14606 464287598 ISHARES RUSSELL 1000 872365713 TCW EMRG MRKTS INC-P 381430503 GOLDMAN ACTIVEBETA U AT COST 19318 19457 464287804 ISHARES CORE S&P SMA 722005667 PIMCO COMMODITY REAL 46434V613 ISHARES CORE TOTAL B AT COST 17202 14863 381430107 GOLDMAN SACHS ACTIVE AT COST 8204 7327 464288281 ISHARES JP MORGAN US AT COST 16323 14606 33739H101 FIRST TRUST GLOBAL T AT COST 5040 5064 46432F842 ISHARES CORE MSCI EA AT COST 15405 14543 72201R833 PIMCO ENHANCED SHORT AT COST 7649 7711 921937793 VANGUARD LONG-TERM B AT COST 5447 4761 MUTUAL FUND TIMING ADJ 318 ROUNDING 1 STATE TAX REFUND - PRINCIPAL 10 0 FEDERAL TAX REFUND 400 0 FOREIGN TAXES 19 19 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0