2024-04-19T11:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236283497 LAW ELIZABETH SILSBEE TD LAW 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-04 true true LAURA B STROBEL P01271955 4123556000 2024-04-04 X 2023 2023-04-26 12:10:37Z X 2750845 X 77221 77221 -8253 467132 0 0 1422 70390 77221 33571 30214 3357 0 0 0 0 0 0 1200 0 0 1200 0 0 877 877 0 0 0 0 0 0 0 35648 31091 0 4557 144000 144000 179648 31091 0 148557 -109258 46130 0 118991 108379 108379 0 0 0 2471862 2370369 2642466 2590853 2478748 2750845 0 X 2590853 2478748 2590853 2478748 2590853 2478748 2590853 -109258 0 2481595 2847 2478748 1495. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-09 2023-01-24 14830 17312 -2482 -2482 13. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 2934 3084 -150 -150 354. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 4230 5333 -1103 -1103 47. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-01-24 3726 2711 1015 1015 63. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-01-24 5603 5735 -132 -132 104. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2023-01-24 5345 6809 -1464 -1464 226. PIMCO TOTAL RET FD-INST #35 2021-07-10 2023-01-24 1971 2393 -422 -422 337. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-01-24 1574 1658 -84 -84 452. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 5347 5973 -626 -626 1038. TCW EMRG MRKTS INC-PLAN #5721 2019-10-21 2023-01-24 6571 8541 -1970 -1970 103. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 4588 4345 243 243 54. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 11624 13553 -1929 -1929 1980.336 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 49607 56242 -6635 -6635 98. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 7972 5653 2319 2319 190. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 17194 17295 -101 -101 103. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 5963 6189 -226 -226 634. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 28536 25794 2742 2742 842. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-11 172752 191341 -18589 -18589 52. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-07-11 4512 3000 1512 1512 337. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-07-11 32845 30677 2168 2168 34. DODGE & COX STOCK FUND #145 2021-07-28 2023-10-18 7680 8066 -386 -386 131. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-10-18 11223 7557 3666 3666 270. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-10-18 4909 4814 95 95 127. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-10-18 12112 11561 551 551 147. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-10-18 8577 8833 -256 -256 372. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-10-18 5022 7287 -2265 -2265 30. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-10-18 2998 2980 18 18 176. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-10-18 8082 5994 2088 2088 29. VANGUARD MIDCAP VIPER 2020-06-12 2023-10-18 6052 4655 1397 1397 CAPITAL GAIN DIVIDENDS P 12753 CAPITAL GAIN DIVIDENDS P 12753 CAPITAL GAIN DIVIDENDS P 12753 CAPITAL GAIN DIVIDENDS P 12753 CAPITAL GAIN DIVIDENDS P 12753 CAPITAL GAIN DIVIDENDS P 12753 CAPITAL GAIN DIVIDENDS P 12753 CAPITAL GAIN DIVIDENDS P 12753 CAPITAL GAIN DIVIDENDS P 12753 CAPITAL GAIN DIVIDENDS P 12753 CAPITAL GAIN DIVIDENDS P 12753 CAPITAL GAIN DIVIDENDS P 12753 CAPITAL GAIN DIVIDENDS P 12753 CAPITAL GAIN DIVIDENDS P 12753 CAPITAL GAIN DIVIDENDS P 12753 CAPITAL GAIN DIVIDENDS P 12753 CAPITAL GAIN DIVIDENDS P 12753 CAPITAL GAIN DIVIDENDS P 12753 CAPITAL GAIN DIVIDENDS P 12753 CAPITAL GAIN DIVIDENDS P 12753 CAPITAL GAIN DIVIDENDS P 12753 CAPITAL GAIN DIVIDENDS P 12753 CAPITAL GAIN DIVIDENDS P 12753 CAPITAL GAIN DIVIDENDS P 12753 CAPITAL GAIN DIVIDENDS P 12753 CAPITAL GAIN DIVIDENDS P 12753 CAPITAL GAIN DIVIDENDS P 12753 CAPITAL GAIN DIVIDENDS P 12753 CAPITAL GAIN DIVIDENDS P 12753 -8253 641 0 641 0 641 1156 0 0 1156 0 515 515 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X 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 33571 NONE 0 NONE 0 2552162 86935 0 2639097 0 0 2639097 39586 2599511 129976 129976 641 641 129335 0 129335 0 129335 148557 0 0 0 0 148557 129335 131872 0 0 0 0 0 0 0 148557 131872 0 0 16685 0 0 0 0 0 0 0 0 112650 0 0 0 0 0 0 0 0 NONE NONE X THE SHARPE STRUMIA RESEARCH FDN 130 S BRYN MAWR AVE BRYN MAWR PA 19010 NONE PC GENERAL OPERATING 144000 144000 14 77221 18 -8253 FEDERAL TAX REFUND 1 1422 70390 70390 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1200 1200 464287150 ISHARES CORE S&P TOT AT COST 311743 524045 381430503 GOLDMAN ACTIVEBETA U AT COST 115674 192029 872365713 TCW EMRG MRKTS INC-P AT COST 131910 109327 31641Q755 FIDELITY NEW MRKTS I AT COST 65374 56406 922908629 VANGUARD MIDCAP VIPE AT COST 80707 139584 24610B826 DELAWARE SMALL CAP C 77956H435 T ROWE PR OVERSEAS S AT COST 160502 161739 256219106 DODGE & COX STOCK FU AT COST 77913 80317 89155T490 TOUCHSTONE MID CAP-R AT COST 70319 112894 722005667 PIMCO COMMODITY REAL AT COST 132615 97024 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 82598 79576 057071854 BAIRD AGGREGATE BOND AT COST 521470 482869 46434G103 ISHARES CORE MSCI EM AT COST 67125 53969 693390700 PIMCO TOTAL RET FD-I AT COST 214517 188207 476313408 JENSEN QUALITY GROWT AT COST 132007 151073 38147N269 GLDMN SCHS GQP PRT I AT COST 72974 81037 72201R833 PIMCO ENHANCED SHORT AT COST 74890 75242 921937793 VANGUARD LONG-TERM B AT COST 58031 57128 MUTUAL FUND TIMING ADJ 2336 PY RETURN OF CAPITAL ADJUSTMENT 479 ROUNDING 1 TAX LOT BASIS ADJUSTMENT 31 FEDERAL TAX REFUND 1422 0 FOREIGN TAXES 608 608 0 FOREIGN TAXES ON NONQUALIFIED 269 269 0