2024-02-07T19:00:14-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 956009768 WILLIAM WYLES TRUST WYLE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-12-20 true true LAURA B STROBEL P01271955 4123556000 2023-12-20 X 2022 2023-04-26 12:10:37Z X 433155 X 13381 13381 18602 259313 18602 0 31983 31983 7434 6691 743 0 0 0 0 0 0 955 0 0 955 0 0 107 44 0 0 0 0 0 0 0 8496 6735 0 1698 24000 24000 32496 6735 0 25698 -513 25248 0 10992 12089 12089 0 0 0 391406 389258 421066 402398 401347 433155 0 X 402398 401347 402398 401347 402398 401347 402398 -513 0 401885 538 401347 94.081 FIDELITY NEW MRKTS INC-Z #3323 2022-03-16 2022-11-02 1013 1208 -195 -195 670.617 FIDELITY NEW MRKTS INC-Z #3323 2022-11-02 7223 9725 -2502 -2502 162. ISHARES CORE MSCI EMERGING ETF 2022-11-02 6972 8207 -1235 -1235 2097.902 PIMCO COMMODITY REAL RET STRAT-I45 2022-03-16 2022-11-02 11371 15000 -3629 -3629 128. AMEX TECHNOLOGY SELECT SPDR 2010-04-30 2022-11-02 16077 3048 13029 13029 364. ISHARES CORE U.S. AGGREGATE ETF 2022-12-06 35957 39994 -4037 -4037 1644.435 PGIM HIGH YIELD-Q 1067 2020-10-19 2022-12-06 7614 8798 -1184 -1184 49. ISHARES RUSSELL 2000 ETF 2023-02-10 9317 7957 1360 1360 242. ISHARES MSCI USA QUALITY FAC ETF 2023-02-10 29541 23548 5993 5993 218. ISHARES BROAD USD HIGH YIELD ETF 2022-12-06 2023-02-10 7666 7611 55 55 99. CONSUMER STAPLES SECTOR SPDR TR 2023-02-10 7213 2940 4273 4273 51. VANGUARD DIVIDEND APPRECIATION 2023-02-10 7905 6648 1257 1257 491. VANGUARD TOTAL BOND MARKET ETF 2022-12-06 2023-02-10 35788 35939 -151 -151 27. VANGUARD MIDCAP VIPER 2020-10-16 2023-02-10 5908 5037 871 871 17. GOLDMAN ACTIVEBETA US LC ETF 2023-02-10 2023-05-11 1383 1375 8 8 26. ISHARES CORE S&P TOTAL U.S. ETF 2023-05-11 2353 2662 -309 -309 24. ISHARES CORE U.S. AGGREGATE ETF 2022-07-06 2023-05-11 2402 2451 -49 -49 47. ISHARES RUSSELL 2000 ETF 2023-05-11 8133 5858 2275 2275 4. ISHARES JP MORGAN USD EMERGING 2023-02-10 2023-05-11 343 343 26. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-05-11 1253 1234 19 19 85. PGIM HIGH YIELD-Q 1067 2023-05-11 392 439 -47 -47 6. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-05-11 929 779 150 150 158. VANGUARD MIDCAP VIPER 2023-05-11 32417 28927 3490 3490 19. GOLDMAN ACTIVEBETA US LC ETF 2022-07-06 2023-08-08 1672 1442 230 230 640. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-11-02 2023-08-08 9235 11162 -1927 -1927 11. ISHARES CORE S&P TOTAL U.S. ETF 2022-03-16 2023-08-08 1086 1061 25 25 3. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-08-08 488 389 99 99 8. VANGUARD MIDCAP VIPER 2019-10-18 2023-08-08 1767 1342 425 425 13. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2023-09-05 320 311 9 9 8. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-03-16 2023-09-05 248 257 -9 -9 10. GOLDMAN ACTIVEBETA US LC ETF 2022-07-06 2023-09-05 884 759 125 125 21. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-11-02 2023-09-05 314 366 -52 -52 25. ISHARES CORE S&P TOTAL U.S. ETF 2022-03-16 2023-09-05 2484 2412 72 72 7. ISHARES CORE U.S. AGGREGATE ETF 2022-07-06 2023-09-05 669 715 -46 -46 4. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-09-05 266 273 -7 -7 6. ISHARES CORE TOTAL BOND ETF 2022-03-16 2023-09-05 266 299 -33 -33 3. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-08 2023-09-05 299 299 49. PGIM HIGH YIELD-Q 1067 2022-03-16 2023-09-05 226 250 -24 -24 3. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-09-05 488 389 99 99 2. VANGUARD MIDCAP VIPER 2019-10-18 2023-09-05 437 336 101 101 18602 351 0 351 0 351 188 0 0 188 0 163 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 7434 NONE 0 NONE 0 437469 13577 0 451046 0 0 451046 6766 444280 22214 22214 351 351 21863 0 21863 0 21863 25698 0 0 0 0 25698 21863 22169 0 0 0 0 0 0 0 25698 22169 0 0 3529 0 0 0 0 0 0 0 0 18334 0 0 0 0 0 0 0 0 NONE NONE X THE REGENTS OF THE UNIVERSITY OF CA 1111 FRANKLIN ST 8TH FL OAKLAND CA 94607 NONE PC GENERAL OPERATING 24000 24000 14 13381 18 18602 31983 31983 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 955 955 46434G103 ISHARES CORE MSCI EM AT COST 8592 8614 921937819 VANGUARD INTERMEDIAT 81369Y407 AMEX CONSUMER DISCR 922042858 VANGUARD EMERGING MA 4812C0803 JPMORGAN HIGH YIELD 78463X863 SPDR DJ WILSHIRE INT 81369Y308 CONSUMER STAPLES SEC 81369Y704 AMEX INDUSTRIAL SPDR 277923264 EATON VANCE GLOB MAC 64128R608 NEUBERGER BERMAN LON 464287606 ISHARES S&P MID-CAP 63872T885 ASG GLOBAL ALTERNATI 00203H859 AQR MANAGED FUTURES 47803M168 JOHN HANCOCK II-CURR 921943858 VANGUARD FTSE DEVELO 464287705 ISHARES S&P MID-CAP 779919307 T ROWE PR REAL ESTAT 09260C703 BLACKROCK GL L/S CRE 81369Y100 AMEX MATERIALS SPDR 87234N765 TCW EMRG MKTS INCM-I 81369Y860 REAL ESTATE SELECT S 77958B402 T ROWE PRICE INST FL 81369Y803 AMEX TECHNOLOGY SELE 921937827 VANGUARD BD INDEX FD 81369Y605 AMEX FINANCIAL SELEC 315920702 FID ADV EMER MKTS IN 464287655 ISHARES RUSSELL 2000 81369Y209 HEALTH CARE SELECT S 81369Y506 AMEX ENERGY SELECT S 46090F100 INVESCO OPTIMUM YIEL AT COST 9766 8940 81369Y852 COMM SERV SELECT SEC 464287226 ISHARES CORE U.S. AG AT COST 83629 78711 464287150 ISHARES CORE S&P TOT AT COST 70886 92777 31641Q755 FIDELITY NEW MRKTS I 74256W626 PRINCIPAL HIGH YIELD 921908844 VANGUARD DIVIDEND AP AT COST 16415 25482 46432F339 ISHARES MSCI USA QUA 922908629 VANGUARD MIDCAP VIPE AT COST 25457 37900 27830W108 EV GL MACR ABS RTRN 872365713 TCW EMRG MRKTS INC-P 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 13983 13137 381430503 GOLDMAN ACTIVEBETA U AT COST 32085 33945 722005667 PIMCO COMMODITY REAL 381430107 GOLDMAN SACHS ACTIVE AT COST 13627 12823 464288281 ISHARES JP MORGAN US AT COST 26786 26076 46434V613 ISHARES CORE TOTAL B AT COST 29279 26273 33739H101 FIRST TRUST GLOBAL T AT COST 8671 8712 46432F842 ISHARES CORE MSCI EA AT COST 27264 25740 72201R833 PIMCO ENHANCED SHORT AT COST 13310 13419 921937793 VANGUARD LONG-TERM B AT COST 9508 8517 MUTUAL FUND TIMING ADJ 534 ROUNDING 4 FOREIGN TAXES 35 35 0 FEDERAL ESTIMATES - PRINCIPAL 63 0 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0