2024-10-29T11:01:14-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 936155857 EDWARD D HOWARD DECEASED MEMORIAL EDWA 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-08-31 true true ALLISON J VALENTY P00963824 4123556000 2024-08-31 X 2023 2024-10-15 13:58:12Z X 694644 X 17788 17635 -12145 392292 0 0 1054 19 6697 17654 10324 9291 1032 0 0 0 0 0 0 1500 0 0 1500 0 0 275 275 0 0 0 0 0 0 0 81 81 12180 9566 0 2613 30880 30880 43060 9566 0 33493 -36363 8088 0 5829 28949 28949 0 0 0 602134 542651 665695 607963 571600 694644 0 X 607963 571600 607963 571600 607963 571600 607963 -36363 0 571600 0 571600 394. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-08-09 19951 19988 -37 -37 260. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-12-27 13141 13190 -49 -49 2661.956 BAIRD AGGREGATE BOND FD INSTL 2017-12-20 2024-04-02 25661 28856 -3195 -3195 926.366 BARON EMERGING MARKETS INSTITUTIONAL 2021-12-29 2024-04-02 13340 16054 -2714 -2714 43.46 BLACKROCK ADVANTAGE SMALL CAP CORE 2021-12-29 2024-04-02 748 803 -55 -55 2281.256 FEDERATED HERMES INSTL HI YLD BD IS 2024-04-02 19938 22785 -2847 -2847 1003.371 FIDELITY MID CAP INDEX FUND 2021-12-29 2024-04-02 32068 32108 -40 -40 801.628 HARDING LOEVNER INTERNATIONAL EQUITY 2024-04-02 21027 18312 2715 2715 438. ISHARES INTERMEDIATE GOVT CRDT ETF 2024-04-02 45200 47141 -1941 -1941 520. ISHARES TRUST ISHARES 1 5 YEAR ETF 2024-04-02 26498 28375 -1877 -1877 795. ISHARES MSCI USA MIN VOL FACTOR ETF 2021-12-29 2024-04-02 65728 64267 1461 1461 1343.923 P I M C O FOREIGN BOND FD US HD INST 2024-04-02 13265 14497 -1232 -1232 1987.375 TCW EMERGING MARKETS INCOME FUND 2021-12-29 2024-04-02 12819 15303 -2484 -2484 174.083 VANGUARD INTERNATIONAL GROWTH FUND 2021-12-29 2024-04-02 18590 24081 -5491 -5491 149. VANGUARD GLOBAL EX U S REAL ETF 2021-12-29 2024-04-02 6205 8010 -1805 -1805 140. VANGUARD REIT ETF 2021-08-12 2024-04-02 11738 14854 -3116 -3116 308. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-02 2024-05-22 29784 29834 -50 -50 63.738 PRICE T ROWE GROWTH STK FD INC COM 2012-04-26 2024-05-22 6276 2418 3858 3858 38.576 VANGUARD EQUITY INCOME ADM 2021-12-29 2024-05-22 3507 3561 -54 -54 CAPITAL GAIN DIVIDENDS P 6808 CAPITAL GAIN DIVIDENDS P 6808 CAPITAL GAIN DIVIDENDS P 6808 CAPITAL GAIN DIVIDENDS P 6808 CAPITAL GAIN DIVIDENDS P 6808 CAPITAL GAIN DIVIDENDS P 6808 CAPITAL GAIN DIVIDENDS P 6808 CAPITAL GAIN DIVIDENDS P 6808 CAPITAL GAIN DIVIDENDS P 6808 CAPITAL GAIN DIVIDENDS P 6808 CAPITAL GAIN DIVIDENDS P 6808 CAPITAL GAIN DIVIDENDS P 6808 CAPITAL GAIN DIVIDENDS P 6808 CAPITAL GAIN DIVIDENDS P 6808 CAPITAL GAIN DIVIDENDS P 6808 CAPITAL GAIN DIVIDENDS P 6808 CAPITAL GAIN DIVIDENDS P 6808 CAPITAL GAIN DIVIDENDS P 6808 CAPITAL GAIN DIVIDENDS P 6808 -12145 112 0 112 0 112 168 0 0 168 0 56 56 0 false false false false false false false true true OR true false false false false true US BANK 5034644909 555 SW OAK PORTLAND OR 97204 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 10324 NONE 0 NONE 0 640016 19747 0 659763 0 0 659763 9896 649867 32493 32493 112 112 32381 0 32381 0 32381 33493 0 0 0 0 33493 32381 0 0 1322 3046 0 3822 7897 16087 33493 0 0 0 32381 1112 0 0 17199 0 0 0 0 0 0 1322 15877 3046 0 3822 7897 1112 X CENTRAL CATHOLIC HIGH SCHOOL ATTN MARIE ROAKE PORLAND OR 97214 NONE I SCHOLARSHIPS 30880 30880 14 17788 18 -12145 OTHER INCOME 1 19 FEDERAL TAX REFUND 1 1035 6697 6697 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74440B884 PGIM TOTAL RETURN BO AT COST 66746 60133 412295107 HARDING LOEVNER INTE 46429B697 ISHARES MSCI USA MIN 31420B300 FEDERATED HERMES INS 06828M876 BARON EMERGING MARKE 779572106 T ROWE PRICE SMALL C AT COST 15823 26147 057071854 BAIRD AGGREGATE BOND 921910501 VANGUARD INTERNATION 316146265 FIDELITY MID CAP IND 464288612 ISHARES INTERMEDIATE 46429B655 ISHARES FLOATING RAT 091936450 BLACKROCK ADVANTAGE 922908710 VANGUARD 500 INDEX A AT COST 61581 112588 87234N765 TCW EMERGING MARKETS 921921300 VANGUARD EQUITY INCO AT COST 40423 65258 693390882 P I M C O FOREIGN BO 46432F842 ISHARES CORE MSCI EA AT COST 35738 38136 922908553 VANGUARD REAL ESTATE 464288646 ISHARES TRUST ISHARE 46434G103 ISHARES CORE MSCI EM AT COST 31232 28799 741479109 PRICE T ROWE GROWTH AT COST 25753 70855 CASH CASH 922042676 VANGUARD GLOBAL EX U 024524217 AMERICAN BEACON STEP AT COST 10000 9824 03463K406 ANGEL OAK MULTI STRA AT COST 19972 20141 04314H568 ARTISAN HIGH INCOME AT COST 26630 26572 22544R305 CREDIT SUISSE COMMOD AT COST 19972 19280 46137V357 INVESCO S P 500 EQUA AT COST 13249 12978 464287226 ISHARES CORE U.S. AG AT COST 60152 60280 464287432 ISHARES 20 YEAR TREA AT COST 4969 4956 464287473 ISHARES RUSSELL MIDC AT COST 9977 9780 464287499 ISHARES RUSSELL MID AT COST 19990 19621 464288877 ISHARES MSCI EAFE VA AT COST 18007 17715 524686524 CLEARBRIDGE INTERNAT AT COST 17000 17123 808524847 SCHWAB US REIT ETF AT COST 19030 19231 861728400 STONE RIDGE HY REINS AT COST 26407 26278 STATE FILING FEE/TAX 81 0 81 OTHER INCOME 19 19 FEDERAL TAX REFUND 1035 0 FOREIGN TAXES 164 164 0 FOREIGN TAXES ON NONQUALIFIED 111 111 0