2024-05-07T00:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 566441228 DARLINE A HIX TUW HIX 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 419864 X 11702 11702 5458 75502 5458 0 421 17581 17160 6664 5997 666 0 0 0 0 0 0 1068 0 0 1068 0 0 143 143 0 0 0 0 0 0 0 84 84 7959 6140 0 1818 19000 19000 26959 6140 0 20818 -9378 11020 0 14823 12249 12249 0 0 0 366945 360093 407615 381768 372342 419864 0 X 381768 372342 381768 372342 381768 372342 381768 -9378 0 372390 48 372342 37. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2023-01-24 1139 1298 -159 -159 8. GOLDMAN ACTIVEBETA US LC ETF 2022-04-22 2023-01-24 634 689 -55 -55 22. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-01-24 1957 2130 -173 -173 8. ISHARES CORE U.S. AGGREGATE ETF 2023-01-24 799 907 -108 -108 20. ISHARES JP MORGAN USD EMERGING 2022-04-22 2023-01-24 1762 1860 -98 -98 21. ISHARES CORE MSCI EMERGING ETF 2019-08-06 2023-01-24 1079 998 81 81 6. ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-01-24 277 319 -42 -42 7. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-01-24 1080 911 169 169 11. VANGUARD MIDCAP VIPER 2022-04-22 2023-01-24 2368 2533 -165 -165 5. VANGUARD MIDCAP VIPER 2020-02-13 2023-01-24 1076 927 149 149 18. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-05-11 1464 1632 -168 -168 34. ISHARES CORE S&P TOTAL U.S. ETF 2023-05-11 3077 3232 -155 -155 44. ISHARES RUSSELL 2000 ETF 2023-05-11 7614 5713 1901 1901 3. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-05-11 465 391 74 74 146. VANGUARD MIDCAP VIPER 2023-05-11 29955 24989 4966 4966 8. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-05-18 663 725 -62 -62 20. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-18 1847 1828 19 19 6. ISHARES CORE U.S. AGGREGATE ETF 2019-08-06 2023-05-18 590 676 -86 -86 3. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-05-18 205 205 5. ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-05-18 227 266 -39 -39 2. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-05-18 312 260 52 52 2. VANGUARD MIDCAP VIPER 2020-05-07 2023-05-18 415 301 114 114 15. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-08-08 1320 1360 -40 -40 438. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 6320 7530 -1210 -1210 148. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-08-08 2136 2758 -622 -622 3. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-08-08 296 274 22 22 3. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-08-08 488 391 97 97 8. VANGUARD MIDCAP VIPER 2020-05-07 2023-08-08 1767 1202 565 565 12. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-12-22 1127 1088 39 39 29. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-12-22 3043 2651 392 392 5458 153 0 153 0 153 80 0 0 80 0 73 0 0 false false false false false false false true true NC 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 6664 NONE 0 NONE 0 391879 12981 0 404860 0 0 404860 6073 398787 19939 19939 153 153 19786 0 19786 0 19786 20818 0 0 0 0 20818 19786 17817 0 0 0 0 0 0 0 20818 17817 0 0 3001 0 0 0 0 0 0 0 0 16785 0 0 0 0 0 0 0 0 NONE NONE X MASONIC HOME FOR CHILDREN AT OXFORD 600 COLLEGE ST OXFORD NC 27565 NONE PC GENERAL SUPPORT GRANT 19000 19000 14 11702 18 5458 FEDERAL TAX REFUND 1 421 17581 17581 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1068 1068 464287655 ISHARES RUSSELL 2000 381430503 GOLDMAN ACTIVEBETA U AT COST 29897 33396 46434V613 ISHARES CORE TOTAL B AT COST 27414 24970 464288281 ISHARES JP MORGAN US AT COST 26047 25026 464287226 ISHARES CORE U.S. AG AT COST 79893 75033 46090F100 INVESCO OPTIMUM YIEL AT COST 9410 7342 46434G103 ISHARES CORE MSCI EM AT COST 7725 8245 921908844 VANGUARD DIVIDEND AP AT COST 15115 25390 381430107 GOLDMAN SACHS ACTIVE AT COST 13046 12672 464287150 ISHARES CORE S&P TOT AT COST 63041 91655 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 12944 12464 922908629 VANGUARD MIDCAP VIPE AT COST 22432 38153 33739H101 FIRST TRUST GLOBAL T AT COST 8026 7540 46432F842 ISHARES CORE MSCI EA AT COST 24533 25326 72201R833 PIMCO ENHANCED SHORT AT COST 11919 11975 921937793 VANGUARD LONG-TERM B AT COST 8651 8428 MUTUAL FUND TIMING ADJ 46 ROUNDING 2 FILING FEE/STATE TAX 42 0 42 FILING FEE/STATE TAX 42 0 42 FEDERAL TAX REFUND 421 0 FOREIGN TAXES 90 90 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0