2024-05-07T00:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 330470165 HANNAN C & B EDUCATION TUA HANN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-16 true true LAURA B STROBEL P01271955 4123556000 2024-04-16 X 2023 2023-04-26 12:10:37Z X 350582 X 9638 9638 4669 67184 4669 0 446 14753 14307 5528 4975 553 0 0 0 0 0 0 1066 0 0 1066 0 0 117 117 0 0 0 0 0 0 0 6711 5092 0 1619 16502 16502 23213 5092 0 18121 -8460 9215 0 14285 12497 12497 0 0 0 306280 300049 338085 320565 312546 350582 0 X 320565 312546 320565 312546 320565 312546 320565 -8460 500 312605 59 312546 24. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-01-21 2023-01-24 739 822 -83 -83 7. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-25 2023-01-24 623 658 -35 -35 2. ISHARES RUSSELL 2000 ETF 2018-01-25 2023-01-24 373 318 55 55 10. ISHARES JP MORGAN USD EMERGING 2022-04-25 2023-01-24 881 924 -43 -43 7. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-24 360 332 28 28 8. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-01-24 1234 1039 195 195 7. VANGUARD MIDCAP VIPER 2022-04-25 2023-01-24 1507 1580 -73 -73 4. VANGUARD MIDCAP VIPER 2020-10-16 2023-01-24 861 746 115 115 14. GOLDMAN ACTIVEBETA US LC ETF 2023-05-11 1139 1275 -136 -136 27. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-25 2023-05-11 2443 2540 -97 -97 37. ISHARES RUSSELL 2000 ETF 2023-05-11 6402 4639 1763 1763 3. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-05-11 465 389 76 76 125. VANGUARD MIDCAP VIPER 2023-05-11 25646 21730 3916 3916 13. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-01-21 2023-05-17 409 445 -36 -36 16. GOLDMAN ACTIVEBETA US LC ETF 2022-01-21 2023-05-17 1312 1413 -101 -101 25. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-05-17 344 430 -86 -86 38. ISHARES CORE S&P TOTAL U.S. ETF 2023-05-17 3471 3495 -24 -24 25.00018 ISHARES CORE U.S. AGGREGATE ETF 2023-05-17 2466 2852 -386 -386 2.99982 ISHARES CORE U.S. AGGREGATE ETF 2019-07-16 2023-05-17 296 344 -48 -48 2.00072 ISHARES JP MORGAN USD EMERGING 2022-08-09 2023-05-17 169 178 -9 -9 3.99928 ISHARES JP MORGAN USD EMERGING 2022-08-09 2023-05-17 338 357 -19 -19 4. ISHARES JP MORGAN USD EMERGING 2022-04-25 2023-05-17 338 370 -32 -32 13. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-05-17 891 887 4 4 5. ISHARES CORE MSCI EMERGING ETF 2023-05-11 2023-05-17 243 241 2 2 2. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-05-17 97 95 2 2 18. ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-05-17 821 957 -136 -136 5. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-05-17 497 497 74. PGIM HIGH YIELD-Q 1067 2021-02-25 2023-05-17 340 410 -70 -70 5. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-05-17 777 649 128 128 6. VANGUARD MIDCAP VIPER 2020-05-06 2023-05-17 1236 888 348 348 16. GOLDMAN ACTIVEBETA US LC ETF 2022-01-21 2023-08-08 1408 1413 -5 -5 323. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 4661 5553 -892 -892 170. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2023-08-08 2453 3044 -591 -591 10. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-08-08 987 914 73 73 5. ISHARES CORE U.S. AGGREGATE ETF 2023-08-08 485 574 -89 -89 4. VANGUARD DIVIDEND APPRECIATION 2023-08-08 651 427 224 224 7. VANGUARD MIDCAP VIPER 2020-05-06 2023-08-08 1546 1036 510 510 4669 128 0 128 0 128 68 0 0 68 0 60 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 5528 NONE 0 NONE 0 326710 9145 0 335855 0 0 335855 5038 330817 16541 16541 128 128 16413 500 16913 0 16913 18121 0 0 0 0 18121 16913 13342 0 0 0 0 0 0 0 18121 13342 0 0 4779 0 0 0 0 0 0 0 0 12134 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF DETROIT JESUIT HS 8400 S CAMBRIDGE AVE DETROIT MI 48221 NONE PC SCHOLARSHIP FUND 3167 ST FRANCES CABRINI HIGH SCHOOL 9000 LAURENCE AVENUE ALLEN PARK MI 48101 NONE PC SCHOLARSHIP FUND 2667 CATHOLIC CENTRAL HIGH SCHOOL 27225 WIXOM ROAD NOVI MI 48374 NONE PC SCHOLARSHIP FUND 2667 BISHOPS SCHOOL 7607 LA JOLLA BLVD LA JOLLA CA 92037 NONE PC SCHOLARSHIP FUND 2667 LA JOLLA COUNTRY DAY SCHOOL 9490 GENESEE AVE LA JOLLA CA 92037 NONE PC SCHOLARSHIP FUND 2667 DIOCESE OF SAN DIEGO 3888 PADUCAH DR SAN DIEGO CA 921865728 NONE PC SCHOLARSHIP FUND 2667 16502 14 9638 18 4669 FEDERAL TAX REFUND 1 446 14753 14753 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1066 1066 381430107 GOLDMAN SACHS ACTIVE AT COST 10576 10386 46090F100 INVESCO OPTIMUM YIEL AT COST 7617 6038 921908844 VANGUARD DIVIDEND AP AT COST 12097 20789 46434G103 ISHARES CORE MSCI EM AT COST 6266 6677 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 11590 10235 464287150 ISHARES CORE S&P TOT AT COST 55098 77870 46434V613 ISHARES CORE TOTAL B AT COST 22625 20501 464287226 ISHARES CORE U.S. AG AT COST 66058 61436 464287655 ISHARES RUSSELL 2000 922908629 VANGUARD MIDCAP VIPE AT COST 18157 31406 381430503 GOLDMAN ACTIVEBETA U AT COST 24875 28331 464288281 ISHARES JP MORGAN US AT COST 21255 20484 33739H101 FIRST TRUST GLOBAL T AT COST 6593 6193 46432F842 ISHARES CORE MSCI EA AT COST 20172 20824 72201R833 PIMCO ENHANCED SHORT AT COST 9933 9979 921937793 VANGUARD LONG-TERM B AT COST 7137 6936 MUTUAL FUND TIMING ADJ 58 ROUNDING 1 FEDERAL TAX REFUND 446 0 RECOVERY OF GRANTS PAID 500 FOREIGN TAXES 74 74 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0