2024-03-09T21:00:14-06:00 2023-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-11-01 956843636 CHESTER L ORIO ORIO 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-01-22 true true LAURA B STROBEL P01271955 4123556000 2024-01-22 X 2022 2023-04-26 12:10:37Z X 1484285 X 47518 47518 24049 269745 24049 0 2116 73683 71567 22058 19853 2206 0 0 0 0 0 0 1101 0 0 1101 0 0 146 146 0 0 0 0 0 0 0 23305 19999 0 3307 81600 81600 104905 19999 0 84907 -31222 51568 0 83313 36922 36922 0 0 0 1397234 1412434 1447363 1480547 1449356 1484285 0 X 1480547 1449356 1480547 1449356 1480547 1449356 1480547 -31222 33 1449358 2 1449356 110. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2023-01-24 3386 3854 -468 -468 40. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-25 2023-01-24 3557 3762 -205 -205 7. ISHARES RUSSELL 2000 ETF 2018-01-24 2023-01-24 1305 1116 189 189 51. ISHARES JP MORGAN USD EMERGING 2022-04-25 2023-01-24 4494 4714 -220 -220 37. ISHARES CORE MSCI EMERGING ETF 2019-08-06 2023-01-24 1902 1759 143 143 42. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-01-24 6481 5469 1012 1012 54. VANGUARD MIDCAP VIPER 2022-04-25 2023-01-24 11624 12186 -562 -562 3. VANGUARD MIDCAP VIPER 2021-12-14 2023-01-24 646 740 -94 -94 134. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-25 2023-02-03 12362 12604 -242 -242 14. VANGUARD MIDCAP VIPER 2022-04-25 2023-02-03 3122 3159 -37 -37 17. VANGUARD MIDCAP VIPER 2020-02-13 2023-02-03 3791 3150 641 641 87. GOLDMAN ACTIVEBETA US LC ETF 2023-05-11 7077 7931 -854 -854 41. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-25 2023-05-11 3710 3857 -147 -147 31. ISHARES CORE U.S. AGGREGATE ETF 2019-07-28 2023-05-11 3102 3536 -434 -434 170. ISHARES RUSSELL 2000 ETF 2023-05-11 29417 21443 7974 7974 21. ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-05-11 972 1117 -145 -145 20. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-05-11 3098 2604 494 494 550. VANGUARD MIDCAP VIPER 2023-05-11 112843 92005 20838 20838 78. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-08-08 6863 7080 -217 -217 1672. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 24126 28746 -4620 -4620 576. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2023-08-08 8311 10315 -2004 -2004 63. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-08 6217 5801 416 416 16. ISHARES CORE U.S. AGGREGATE ETF 2023-08-08 1551 1816 -265 -265 14. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-08-08 2277 1823 454 454 34. VANGUARD MIDCAP VIPER 2020-05-07 2023-08-08 7509 5109 2400 2400 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 24049 717 0 717 0 717 288 0 0 288 0 429 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 22058 NONE 0 NONE 0 1516079 49180 0 1565259 0 0 1565259 23479 1541780 77089 77089 717 717 76372 0 76372 0 76372 84907 0 0 0 0 84907 76372 78452 0 0 0 0 0 0 0 84907 78452 0 0 6455 0 0 0 0 0 0 0 0 69917 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC 3380 CHASTAIN MEADOWS PKWYNW STE 20 KENNESAW GA 30144 NONE PC GENERAL OPERATING 20400 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG FL 33716 NONE PC GENERAL OPERATING 20400 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 336313356 NONE PC GENERAL OPERATING 20400 HANNA BOYS CENTER 17000 ARNOLD DRIVE SONOMA CA 95476 NONE PC GENERAL OPERATING 20400 81600 14 47518 18 24049 FEDERAL TAX REFUND 1 2116 73683 73683 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1101 1101 46090F100 INVESCO OPTIMUM YIEL AT COST 36006 31533 46434G103 ISHARES CORE MSCI EM AT COST 30007 28988 464287655 ISHARES RUSSELL 2000 464287150 ISHARES CORE S&P TOT AT COST 255065 321028 922908629 VANGUARD MIDCAP VIPE AT COST 86575 126387 464287226 ISHARES CORE U.S. AG AT COST 310803 270653 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 50314 45392 921908844 VANGUARD DIVIDEND AP AT COST 57972 88645 381430107 GOLDMAN SACHS ACTIVE AT COST 50753 43733 46434V613 ISHARES CORE TOTAL B AT COST 106742 90283 381430503 GOLDMAN ACTIVEBETA U AT COST 119962 118040 464288281 ISHARES JP MORGAN US AT COST 100949 88903 33739H101 FIRST TRUST GLOBAL T AT COST 31172 31020 46432F842 ISHARES CORE MSCI EA AT COST 95340 87242 72201R833 PIMCO ENHANCED SHORT AT COST 47083 47466 921937793 VANGUARD LONG-TERM B AT COST 33691 28050 ROUNDING 2 FEDERAL TAX REFUND 2116 0 MUTUAL FUND TIMING ADJ 33 FOREIGN TAXES 119 119 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0