2024-05-07T00:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 204229741 PHILLEO TR FBO AZUSA PHIL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-10 true true LAURA B STROBEL P01271955 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 159329 X 4120 4120 14490 79725 14490 0 18610 18610 2686 2417 269 0 0 0 0 0 0 1095 0 0 1095 0 0 41 23 0 0 0 0 0 0 0 3822 2440 0 1364 5500 5500 9322 2440 0 6864 9288 16170 0 4964 5085 5085 0 0 0 118015 127111 154244 122979 132196 159329 0 X 122979 132196 122979 132196 122979 132196 122979 9288 0 132267 71 132196 17. ISHARES RUSSELL 2000 ETF 2018-01-25 2023-02-10 3232 2700 532 532 23. ISHARES MSCI USA QUALITY FAC ETF 2023-02-10 2808 2388 420 420 127. ISHARES BROAD USD HIGH YIELD ETF 2022-12-05 2023-02-10 4466 4450 16 16 339. VANGUARD TOTAL BOND MARKET ETF 2022-12-05 2023-02-10 24709 24739 -30 -30 72. VANGUARD FTSE DEVELOPED ETF 2013-02-08 2023-02-10 3246 2617 629 629 22. ISHARES MSCI USA QUALITY FAC ETF 2020-03-25 2023-04-13 2748 1727 1021 1021 36. HEALTH CARE SELECT SECTOR 2023-04-13 4872 1056 3816 3816 7. VANGUARD MIDCAP VIPER 2021-12-14 2023-06-21 1511 1727 -216 -216 122. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-04-13 2023-08-11 1787 1790 -3 -3 85. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-03-25 2023-08-11 1245 1037 208 208 16. ISHARES RUSSELL 2000 ETF 2023-08-11 3057 2046 1011 1011 70. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-08-11 3452 3323 129 129 25. VANGUARD MIDCAP VIPER 2022-10-31 2023-08-11 5512 5111 401 401 35. VANGUARD MIDCAP VIPER 2023-08-11 7717 6614 1103 1103 15. AMEX TECHNOLOGY SELECT SPDR 2023-08-24 2525 326 2199 2199 17. ISHARES JP MORGAN USD EMERGING 2022-07-06 2023-10-03 1366 1444 -78 -78 350.78 PGIM HIGH YIELD-Q 1067 2023-02-13 2023-10-03 1568 1621 -53 -53 24. AMEX TECHNOLOGY SELECT SPDR 2010-05-20 2023-10-03 3904 519 3385 3385 14490 225 0 225 0 225 56 0 0 56 0 169 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 WINSTONSALEM NC 27101 TRUSTEE 1 2686 NONE 0 NONE 0 148183 4588 0 152771 0 0 152771 2292 150479 7524 7524 225 225 7299 0 7299 0 7299 6864 0 0 0 0 6864 7299 4633 0 0 0 0 0 0 0 6864 4633 0 0 2231 0 0 0 0 0 0 0 0 5068 0 0 0 0 0 0 0 0 NONE NONE X CITY OF AZUSA ATTN CFO AND DIR OF ADMIN SVCS AZUSA CA 91702 NONE GOV GENERAL OPERATING 5500 5500 14 4120 18 14490 18610 18610 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1095 1095 464287655 ISHARES RUSSELL 2000 81369Y803 AMEX TECHNOLOGY SELE AT COST 368 3272 464287226 ISHARES CORE U.S. AG AT COST 37811 38410 46434V613 ISHARES CORE TOTAL B AT COST 16648 17000 464287150 ISHARES CORE S&P TOT AT COST 17747 28833 464288281 ISHARES JP MORGAN US AT COST 7557 7926 81369Y209 HEALTH CARE SELECT S 46432F339 ISHARES MSCI USA QUA 921943858 VANGUARD FTSE DEVELO 921937835 VANGUARD TOTAL BOND 46435U853 ISHARES BROAD USD HI 46090F100 INVESCO OPTIMUM YIEL AT COST 2550 2780 922908629 VANGUARD MIDCAP VIPE AT COST 7808 13028 921908844 VANGUARD DIVIDEND AP AT COST 9150 14143 46434G103 ISHARES CORE MSCI EM 33739H101 FIRST TRUST GLOBAL T AT COST 3074 2850 381430107 GOLDMAN SACHS ACTIVE AT COST 3046 3233 381430503 GOLDMAN ACTIVEBETA U AT COST 6057 6942 46432F842 ISHARES CORE MSCI EA AT COST 6419 6894 72201R833 PIMCO ENHANCED SHORT AT COST 2894 2894 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 2978 3056 921937793 VANGUARD LONG-TERM B AT COST 3004 2983 MUTUAL FUND TIMING ADJ 71 FOREIGN TAXES 15 15 0 FEDERAL ESTIMATES - PRINCIPAL 18 0 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0