2024-04-17T08:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 237991562 C&J SHANDER FBO ST CYRIL&METHOD SHAN 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-04-08 true true JASON BELOT P00183464 3302555814 2024-04-08 2023 2023-04-26 12:10:37Z X 648808 X 16398 16320 -8589 225037 0 0 550 8359 16320 7347 6980 367 0 0 0 0 0 8647 0 0 8647 0 0 186 186 0 0 0 0 0 0 0 16180 7166 0 9014 0 0 16180 7166 0 9014 -7821 9154 0 42160 59327 59327 0 0 0 564621 539601 589481 606781 598928 648808 0 X 606781 598928 606781 598928 606781 598928 606781 -7821 851 599811 883 598928 475. FIDELITY REAL ESTATE ETF ETF 2020-05-21 2023-03-20 11454 10233 1221 1221 457.508 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-08-10 2023-03-24 4205 4296 -91 -91 1490.276 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-09-15 2023-03-24 13696 14560 -864 -864 50.712 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-05-27 2023-04-03 2350 2457 -107 -107 334.601 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-05-04 2023-04-03 15505 19202 -3697 -3697 40. INVESCO QQQ TRUST ETF 2020-09-03 2023-04-11 12645 11755 890 890 564.252 DOUBLELINE FLEXIBLE INC-R6 2021-12-31 2023-07-17 4751 5406 -655 -655 45. ISHARES RUSSELL MID-CAP ETF 2021-09-15 2023-07-17 3378 3629 -251 -251 83. ISHARES RUSSELL 1000 VALUE ETF 2022-10-03 2023-07-17 13227 11638 1589 1589 192. ISHARES RUSSELL 1000 VALUE ETF 2022-02-04 2023-07-17 30598 31364 -766 -766 50. ISHARES RUSSELL 1000 GROWTH ETF 2022-10-03 2023-07-17 14125 10814 3311 3311 20. ISHARES RUSSELL 2000 ETF 2020-08-28 2023-07-17 3873 3134 739 739 176.541 MFS EMERGING MKTS DEBT FD-R6 2018-08-03 2023-07-17 2062 2496 -434 -434 487.605 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-08-10 2023-07-17 5003 5232 -229 -229 1213.699 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2018-08-03 2023-07-17 12453 14273 -1820 -1820 536.853 PGIM HIGH YIELD FUND CLASS R6 2019-09-10 2023-07-17 2491 2963 -472 -472 35.602 TOUCHSTONE MID CAP-R6 2022-05-06 2023-07-17 1763 1586 177 177 2189.618 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-08-03 2023-07-17 20845 25184 -4339 -4339 756.62 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-07-17 2023-11-13 6000 6279 -279 -279 208.614 WCM FOCUSED INTL GROWTH-INS 2023-07-17 2023-11-13 4354 4771 -417 -417 30.964 WCM FOCUSED INTL GROWTH-INS 2019-07-22 2023-11-13 646 546 100 100 25. ISHARES CORE S&P 500 ETF 2023-07-17 2023-11-13 11049 11325 -276 -276 85. ISHARES RUSSELL MID-CAP ETF 2018-08-03 2023-11-13 5805 6538 -733 -733 15. ISHARES RUSSELL 2000 ETF 2020-08-28 2023-11-13 2528 2348 180 180 225. ISHARES CORE MSCI EMERGING MARKETS 2017-09-20 2023-11-13 10809 12411 -1602 -1602 271.003 MFS EMERGING MKTS DEBT FD-R6 2018-08-03 2023-11-13 3000 3832 -832 -832 120.965 VANGUARD INTERNATIONAL VALUE FUND 46 2023-07-17 2023-11-13 4610 4962 -352 -352 10.234 VANGUARD INTERNATIONAL VALUE FUND 46 2022-05-31 2023-11-13 390 392 -2 -2 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 CAPITAL GAIN DIVIDENDS P 1422 -8589 127 0 127 0 127 204 0 0 204 0 77 77 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false true 2022 2021 true false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 7347 NONE 0 NONE 0 NONE 611983 0 0 611983 0 0 611983 9180 602803 30140 30140 127 127 30013 0 30013 0 30013 9014 0 0 0 0 9014 30013 29857 2021 24522 0 0 0 0 0 0 9014 9014 0 0 0 0 0 0 0 24522 0 24522 20843 30013 0 0 0 0 0 0 0 0 X 14 16398 18 -8589 FEDERAL TAX REFUND 1 550 8359 8359 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 461418444 WCM FOCUSED INTL GRO AT COST 10449 13497 464287200 ISHARES CORE S&P 500 AT COST 163119 205381 464287499 ISHARES RUSSELL MID- AT COST 9221 13214 464287655 ISHARES RUSSELL 2000 AT COST 5468 7025 464288273 ISHARES MSCI EAFE SM AT COST 18478 18261 552746364 MFS EMERGING MKTS DE AT COST 7705 6512 592905749 METROPOLITAN WEST UN 46090E103 INVESCO QQQ TRUST ET 46432F842 ISHARES CORE MSCI EA AT COST 20060 21809 46434G103 ISHARES CORE MSCI EM 74440Y884 PGIM HIGH YIELD FUND AT COST 11338 9736 89355J656 TRANSAMERICA SM CAP AT COST 13289 12881 97717X669 WISDOMTREE U.S. QUAL AT COST 15998 21084 01878T855 ALLIANCE BERNSTEIN C 057071854 BAIRD AGGREGATE BOND AT COST 38836 33649 317609295 SEAFARER OVERSEAS GR AT COST 14560 12154 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 12180 12626 258620533 DOUBLELINE FLEXIBLE AT COST 13995 12836 464287598 ISHARES RUSSELL 1000 464287614 ISHARES RUSSELL 1000 89154M702 TOUCHSTONE SANDS EM AT COST 14560 8776 89155T490 TOUCHSTONE MID CAP-R AT COST 22711 27164 921937603 VANGUARD TOTAL BD MK AT COST 31555 32172 921939203 VANGUARD INTERNATION AT COST 12759 13434 00770X675 PZENA EMERG MKTS VAL AT COST 9400 9533 09260B309 BLACKROCK CORE BOND AT COST 25465 25618 256210105 DODGE & COX INCOME F AT COST 25400 25872 46429B267 ISHARES U S TREASURY AT COST 19007 19123 46432F339 ISHARES MSCI USA QUA AT COST 11371 13978 46434V456 ISHARES MSCI INTL QU AT COST 12677 13146 LEGAL FEES - PRINCIPAL (ALLOCA 8647 8647 2023 TRANSACTIONS POSTED IN 2024 808 RETURN OF CAPITAL ADJUSTMENT 73 ROUNDING 2 FEDERAL TAX REFUND 550 0 2022 TRANSACTIONS POSTED IN 2023 851 FOREIGN TAXES ON QUALIFIED FOR 135 135 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0