2024-10-07T22:01:16-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 956136460 NORMA F BROWNING TRUST BROW 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-09-20 true true LAURA B STROBEL P01271955 4123556000 2024-09-20 X 2023 2024-10-15 13:58:12Z X 2281980 X 62912 62912 -2850 206346 0 0 60062 62912 28999 26099 2900 0 0 0 0 0 0 1510 0 0 1510 0 0 1627 761 0 0 0 0 0 0 0 32136 26860 0 4410 102000 102000 134136 26860 0 106410 -74074 36052 0 40228 42301 42301 0 0 0 1974603 1898462 2239679 2014831 1940763 2281980 0 X 2014831 1940763 2014831 1940763 2014831 1940763 2014831 -74074 6 1940763 0 1940763 235. ISHARES CORE S&P TOTAL U.S. ETF 2023-06-13 22560 21655 905 905 117. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-08-08 10294 10620 -326 -326 2352. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 33938 40437 -6499 -6499 765. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2023-08-08 11038 13699 -2661 -2661 41. ISHARES CORE U.S. AGGREGATE ETF 2019-08-06 2023-08-08 3974 4617 -643 -643 22. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-08-08 3578 2865 713 713 50. VANGUARD MIDCAP VIPER 2020-05-07 2023-08-08 11042 7513 3529 3529 82. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2023-09-21 2007 1959 48 48 41. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2023-09-21 1258 1437 -179 -179 22. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-09-21 1882 1997 -115 -115 180. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2023-09-21 2720 3223 -503 -503 40. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-08 2023-09-21 3832 3958 -126 -126 56. ISHARES CORE U.S. AGGREGATE ETF 2019-08-06 2023-09-21 5303 6306 -1003 -1003 17. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-09-21 1114 1161 -47 -47 41. ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-09-21 1803 2181 -378 -378 9. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-09-21 1432 1172 260 260 110. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-01-25 10587 9984 603 603 245. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2024-01-25 26303 22394 3909 3909 24. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2024-01-25 4149 3125 1024 1024 44. VANGUARD LONG-TERM BOND ETF 2023-08-08 2024-01-25 3172 3159 13 13 561. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 40439 43180 -2741 -2741 17. VANGUARD MIDCAP VIPER 2020-05-07 2024-01-25 3921 2554 1367 1367 -2850 501 0 501 0 501 764 0 0 764 0 263 263 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 X 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 28999 NONE 0 NONE 0 2131970 50235 0 2182205 0 0 2182205 32733 2149472 107474 107474 501 501 106973 0 106973 0 106973 106410 0 0 0 0 106410 106973 102213 0 0 0 0 0 0 0 106410 102213 0 0 4197 0 0 0 0 0 0 0 0 102776 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF UTAH 201 S PRESIDENTS CIR RM 408 SALT LAKE CITY UT 84112 NONE PC GENERAL OPERATING 102000 102000 14 62912 18 -2850 60062 60062 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1510 1510 46090F100 INVESCO OPTIMUM YIEL AT COST 53417 46182 46434G103 ISHARES CORE MSCI EM AT COST 41516 45911 464287226 ISHARES CORE U.S. AG AT COST 470713 433375 921908844 VANGUARD DIVIDEND AP AT COST 75813 138027 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 71733 64891 464287150 ISHARES CORE S&P TOT AT COST 325341 523573 922908629 VANGUARD MIDCAP VIPE AT COST 116735 210111 381430503 GOLDMAN ACTIVEBETA U AT COST 152791 190412 46434V613 ISHARES CORE TOTAL B AT COST 144701 128369 464288281 ISHARES JP MORGAN US AT COST 138037 133308 381430107 GOLDMAN SACHS ACTIVE AT COST 68267 70786 46432F842 ISHARES CORE MSCI EA AT COST 129899 143808 72201R833 PIMCO ENHANCED SHORT AT COST 63666 64529 921937793 VANGUARD LONG-TERM B 33739H101 FIRST TRUST GLOBAL T AT COST 45833 46397 MUTUAL FUND TIMING ADJ 4 ROUNDING 2 FOREIGN TAXES 478 478 0 FEDERAL TAX PAYMENT - PRIOR YE 102 0 0 FEDERAL ESTIMATES - PRINCIPAL 764 0 0 FOREIGN TAXES ON NONQUALIFIED 283 283 0