2024-12-10T21:01:13-05:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-08-01 946455414 CLARA HELLMAN HELLER TUA HELL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-11-24 true true LAURA B STROBEL P01271955 4123556000 2024-11-24 X 2023 2024-10-15 13:58:12Z X 811572 X 22714 22714 15940 124975 15940 0 38654 38654 12159 10943 1216 0 0 0 0 0 0 1320 0 0 1320 0 0 1741 183 0 0 0 0 0 0 0 15220 11126 0 2536 40000 40000 55220 11126 0 42536 -16566 27528 0 14727 19198 19198 0 0 0 661163 640115 792374 675890 659313 811572 0 X 675890 659313 675890 659313 675890 659313 675890 -16566 0 659324 11 659313 40. GOLDMAN ACTIVEBETA US LC ETF 2022-03-14 2023-08-08 3519 3297 222 222 1098. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-08-08 15843 17979 -2136 -2136 14. ISHARES CORE U.S. AGGREGATE ETF 2019-04-15 2023-08-08 1357 1495 -138 -138 8. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-08-08 1301 1042 259 259 18. VANGUARD MIDCAP VIPER 2020-10-15 2023-08-08 3975 3310 665 665 36. GOLDMAN ACTIVEBETA US LC ETF 2022-03-14 2024-01-10 3391 2967 424 424 46. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-08 2024-01-10 4839 4552 287 287 32. ISHARES CORE S&P TOTAL U.S. ETF 2022-03-14 2024-01-10 3366 2973 393 393 14. ISHARES CORE U.S. AGGREGATE ETF 2019-04-15 2024-01-10 1378 1495 -117 -117 7. VANGUARD MIDCAP VIPER 2019-10-17 2024-01-10 1615 1176 439 439 12. GOLDMAN ACTIVEBETA US LC ETF 2022-03-14 2024-01-25 1155 989 166 166 25. ISHARES CORE S&P TOTAL U.S. ETF 2022-03-14 2024-01-25 2684 2323 361 361 12. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2024-01-25 2075 1563 512 512 214. VANGUARD LONG-TERM BOND ETF 2024-01-25 15426 16284 -858 -858 71. ISHARES CORE S&P TOTAL U.S. ETF 2022-03-14 2024-06-21 8421 6597 1824 1824 55. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-07-10 10148 5454 4694 4694 28. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-05-11 2024-07-23 964 880 84 84 51. GOLDMAN ACTIVEBETA US LC ETF 2022-03-14 2024-07-23 5565 4203 1362 1362 189. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 18534 19834 -1300 -1300 27. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-07-23 2006 1841 165 165 85. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-07-23 16035 8428 7607 7607 11. VANGUARD MIDCAP VIPER 2019-10-17 2024-07-23 2756 1848 908 908 15940 383 0 383 0 383 892 0 0 892 0 509 384 125 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 5 D4001-052 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 12159 NONE 0 NONE 0 763148 17460 0 780608 0 0 780608 11709 768899 38445 38445 383 383 38062 0 38062 0 38062 42536 0 0 0 0 42536 38062 22983 0 0 0 0 0 0 0 42536 22983 0 0 19553 0 0 0 0 0 0 0 0 18509 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF CALIFORNIA 1111 FRANKLIN ST 8TH FL OAKLAND CA 94607 NONE PC GENERAL OPERATING 40000 40000 14 22714 18 15940 38654 38654 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 81369Y803 AMEX TECHNOLOGY SELE 81369Y209 HEALTH CARE SELECT S 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM AT COST 14641 16614 921943858 VANGUARD FTSE DEVELO 46090F100 INVESCO OPTIMUM YIEL AT COST 14526 15749 464287226 ISHARES CORE U.S. AG AT COST 138005 138060 464287150 ISHARES CORE S&P TOT AT COST 131753 210091 922908629 VANGUARD MIDCAP VIPE AT COST 40676 73297 921908844 VANGUARD DIVIDEND AP AT COST 12791 24483 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 22904 23445 46434V613 ISHARES CORE TOTAL B AT COST 49435 48749 464287598 ISHARES RUSSELL 1000 464288281 ISHARES JP MORGAN US AT COST 45411 48119 464287804 ISHARES CORE S&P SMA 381430503 GOLDMAN ACTIVEBETA U AT COST 47549 64571 381430107 GOLDMAN SACHS ACTIVE AT COST 22099 24366 46432F842 ISHARES CORE MSCI EA AT COST 44435 48757 72201R833 PIMCO ENHANCED SHORT AT COST 23852 24158 921937793 VANGUARD LONG-TERM B 33739H101 FIRST TRUST GLOBAL T AT COST 16159 15696 81369Y506 AMEX ENERGY SELECT S AT COST 15879 16219 MUTUAL FUND TIMING ADJ 10 ROUNDING 1 FOREIGN TAXES 114 114 0 FEDERAL TAX PAYMENT - PRIOR YE 666 0 0 FEDERAL ESTIMATES - PRINCIPAL 892 0 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0