2024-04-19T11:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 956329343 GESENSWAY ARTHUR S TUW GESE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-08 true true LAURA B STROBEL P01271955 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 186605 X 5286 5286 -1723 50813 0 0 218 3781 5286 2991 2692 299 0 0 0 0 0 0 1070 0 0 1070 0 0 53 53 0 0 0 0 0 0 0 4114 2745 0 1369 7999 7999 12113 2745 0 9368 -8332 2541 0 11824 7134 7134 0 0 0 163061 159381 179471 174885 166515 186605 0 X 174885 166515 174885 166515 174885 166515 174885 -8332 0 166553 38 166515 18. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-01-20 2023-01-24 554 626 -72 -72 4. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-25 2023-01-24 356 376 -20 -20 5. ISHARES JP MORGAN USD EMERGING 2022-04-25 2023-01-24 441 462 -21 -21 22. PGIM HIGH YIELD-Q 1067 2020-10-20 2023-01-24 103 118 -15 -15 2. VANGUARD DIVIDEND APPRECIATION 2022-04-25 2023-01-24 309 312 -3 -3 4. VANGUARD MIDCAP VIPER 2022-08-09 2023-01-24 861 870 -9 -9 1. VANGUARD MIDCAP VIPER 2020-02-13 2023-01-24 215 185 30 30 4. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-01-20 2023-05-11 126 139 -13 -13 8. GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2023-05-11 651 722 -71 -71 11. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 995 1008 -13 -13 20. ISHARES RUSSELL 2000 ETF 2018-01-24 2023-05-11 3461 2420 1041 1041 1. VANGUARD DIVIDEND APPRECIATION 2022-04-25 2023-05-11 155 156 -1 -1 49. VANGUARD MIDCAP VIPER 2019-10-17 2023-05-11 10053 7909 2144 2144 7. GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2023-06-26 596 632 -36 -36 119. ISHARES CORE U.S. AGGREGATE ETF 2019-08-06 2023-06-26 11709 13406 -1697 -1697 188. ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-06-26 8564 10000 -1436 -1436 2. GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2023-08-08 176 181 -5 -5 204. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 2944 3507 -563 -563 70. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2023-08-08 1010 1254 -244 -244 7. ISHARES CORE U.S. AGGREGATE ETF 2019-08-06 2023-08-08 679 788 -109 -109 2. VANGUARD DIVIDEND APPRECIATION 2022-04-25 2023-08-08 325 312 13 13 2. VANGUARD MIDCAP VIPER 2023-06-26 2023-08-08 442 428 14 14 12. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2023-09-22 292 287 5 5 6. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-01-20 2023-09-22 183 209 -26 -26 5. GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2023-09-22 425 451 -26 -26 23. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2023-09-22 347 412 -65 -65 11. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-08 2023-09-22 1047 1088 -41 -41 16. ISHARES CORE U.S. AGGREGATE ETF 2019-08-06 2023-09-22 1519 1802 -283 -283 4. ISHARES JP MORGAN USD EMERGING 2022-04-25 2023-09-22 335 370 -35 -35 6. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-09-22 391 409 -18 -18 4. ISHARES CORE MSCI EMERGING ETF 2023-06-26 2023-09-22 193 196 -3 -3 11. ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-09-22 485 585 -100 -100 3. PIMCO ENHANCED SHORT MATURITY ETF 2023-06-26 2023-09-22 300 299 1 1 56. PGIM HIGH YIELD-Q 1067 2020-10-20 2023-09-22 255 305 -50 -50 2. VANGUARD DIVIDEND APPRECIATION 2022-04-25 2023-09-22 316 312 4 4 -1723 35 0 35 0 35 36 0 0 36 0 1 1 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 WINSTONSALEM NC 27101 TRUSTEE 1 2991 NONE 0 NONE 0 174199 7481 0 181680 0 0 181680 2725 178955 8948 8948 35 35 8913 0 8913 0 8913 9368 0 0 0 0 9368 8913 7879 0 0 0 0 0 0 0 9368 7879 0 0 1489 0 0 0 0 0 0 0 0 7424 0 0 0 0 0 0 0 0 NONE NONE X NATIONAL FD MARCH OF DIMES PO BOX 18819 ARLINGTON VA 22202 NONE PC GENERAL OPERATING 23 JEWISH FEDERATIONS OF NORTH AMERICA 25 BROADWAY SUITE 1700 NEW YORK NY 10004 NONE PC GENERAL OPERATING 321 AMERICAN LUNG ASSOCIATION 13100 WEST LISBON ROAD SUITE 700 BROOKFIELD WI 53005 NONE PC GENERAL OPERATING 47 MUSCULAR DYSTROPHY ASSOCIATION INC 161 NORTH CLARK STREET CHICAGO IL 606013333 NONE PC GENERAL OPERATING 23 AMERICAN CANCER SOCIETY INC 3380 CHASTAIN MEADOWS PKWYNW STE 20 KENNESAW GA 30144 NONE PC GENERAL OPERATING 47 HEBREW UNIV ASSN JERUSALEM PALESTINE 199 WATER ST FL 11 NEW YORK NY 100383541 NONE PC GENERAL OPERATING 6459 FATHER FLANAGANS BOYS HOME PO BOX 145 BOYS TOWN NE 680100145 NONE PC GENERAL OPERATING 23 THE UNIVERSITY OF COLORADO 1800 GRANT ST SUITE 600 DENVER CO 802031187 NONE PC GENERAL OPERATING 47 AMERICAN HEART ASSOCIATION 11207 BLUER HERON BLVD N A FUSSNER ST PETERSBURG FL 337422249 NONE PC GENERAL OPERATING 47 BOY SCOUTS OF AMERICA SDIC 1207 UPAS ST SAN DIEGO CA 921035198 NONE PC GENERAL OPERATING 211 ZOOLOGICAL SOCIETY OF SAN DIEGO 2920 ZOO DR ATTN AMY PARROTT P G DI SAN DIEGO CA 921120551 NONE PC GENERAL OPERATING 102 JEWISH COMMUNITY CENTERS 4126 EXECUTIVE DR LA JOLLA CA 92037 NONE PC GENERAL OPERATING 180 YMCA OF SAN DIEGO COUNTY 3708 RUFFIN ROAD SAN DIEGO CA 92123 NONE PC GENERAL OPERATING 211 UNITED WAY OF SAN DIEGO COUNTY 4699 MURPHY CANYON RD SAN DIEGO CA 921234320 NONE PC GENERAL OPERATING 211 CITY OF HOPE 1500 E DUARTE RD DUARTE CA 91010 NONE PC GENERAL OPERATING 47 7999 14 5286 18 -1723 FEDERAL TAX REFUND 1 218 3781 3781 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1070 1070 381430107 GOLDMAN SACHS ACTIVE AT COST 5501 5454 464288281 ISHARES JP MORGAN US AT COST 11191 10954 464287150 ISHARES CORE S&P TOT AT COST 30846 41671 464287226 ISHARES CORE U.S. AG AT COST 34352 32256 46434V613 ISHARES CORE TOTAL B AT COST 11395 10780 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 5697 5335 381430503 GOLDMAN ACTIVEBETA U AT COST 13180 15103 921908844 VANGUARD DIVIDEND AP AT COST 6751 11076 922908629 VANGUARD MIDCAP VIPE AT COST 10343 17215 46090F100 INVESCO OPTIMUM YIEL AT COST 3678 3006 464287655 ISHARES RUSSELL 2000 33739H101 FIRST TRUST GLOBAL T AT COST 3344 3142 46432F842 ISHARES CORE MSCI EA AT COST 10691 11045 46434G103 ISHARES CORE MSCI EM AT COST 3433 3541 72201R833 PIMCO ENHANCED SHORT AT COST 5071 5089 921937793 VANGUARD LONG-TERM B AT COST 3908 3804 MUTUAL FUND TIMING ADJ 38 FEDERAL TAX REFUND 218 0 FOREIGN TAXES 36 36 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0