2024-05-07T00:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 946720254 STRAUSBERG KARSEN & FROSGONG - TUW STRA 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 93241 X 2219 2219 3066 21717 3066 0 31 5316 5285 1770 1593 177 0 0 0 0 0 0 1061 0 0 1061 0 0 22 22 0 0 0 0 0 0 0 2853 1615 0 1238 2500 2500 5353 1615 0 3738 -37 3670 0 2109 1551 1551 0 0 0 67079 67579 91690 69188 69130 93241 0 X 69188 69130 69188 69130 69188 69130 69188 -37 0 69151 21 69130 173.721 EV GL MACR ABS RTRN ADV-R6 #1072 2023-04-24 1709 1849 -140 -140 109.756 FIDELITY NEW MRKTS INC-Z #3323 2015-12-17 2023-04-24 1255 1594 -339 -339 20. ISHARES S&P MID-CAP 400 GROWTH 2023-04-24 1428 436 992 992 13. ISHARES RUSSELL 2000 ETF 2018-01-25 2023-04-24 2296 2064 232 232 17. ISHARES S&P MID-CAP 400 VALUE 2023-04-24 1721 613 1108 1108 50. ISHARES MSCI USA QUALITY FAC ETF 2023-04-24 6219 4904 1315 1315 61. ISHARES CORE MSCI EMERGING ETF 2023-04-24 2936 3111 -175 -175 37.917 PRINCIPAL HIGH YIELD-R6 #4264 2019-10-09 2023-04-24 245 269 -24 -24 18. CONSUMER STAPLES SECTOR SPDR TR 2023-04-24 1382 497 885 885 415.437 TCW EMRG MRKTS INC-PLAN #5721 2023-04-24 2526 3314 -788 -788 3066 51 0 51 0 51 8 0 0 8 0 43 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 1770 NONE 0 NONE 0 86623 2175 0 88798 0 0 88798 1332 87466 4373 4373 51 51 4322 0 4322 0 4322 3738 0 0 0 0 3738 4322 2850 0 0 0 0 0 0 0 3738 2850 0 0 888 0 0 0 0 0 0 0 0 3434 0 0 0 0 0 0 0 0 NONE NONE X BETH ISRAEL FOUNDATION FOR THE AGED 14800 E BELLEVIEW DR AURORA CO 80015 NONE PC GENERAL OPERATING 2500 2500 14 2219 18 3066 FEDERAL TAX REFUND 1 31 5316 5316 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 27830W108 EV GL MACR ABS RTRN 464287150 ISHARES CORE S&P TOT AT COST 12651 19362 464287705 ISHARES S&P MID-CAP AT COST 434 1483 921943858 VANGUARD FTSE DEVELO AT COST 3049 4072 464287226 ISHARES CORE U.S. AG AT COST 18772 17667 81369Y308 CONSUMER STAPLES SEC 81369Y803 AMEX TECHNOLOGY SELE AT COST 676 5774 921937819 VANGUARD INTERMEDIAT AT COST 3222 2979 81369Y209 HEALTH CARE SELECT S AT COST 596 2591 74256W626 PRINCIPAL HIGH YIELD 464287655 ISHARES RUSSELL 2000 AT COST 2085 3011 872365713 TCW EMRG MRKTS INC-P 464287606 ISHARES S&P MID-CAP AT COST 353 1426 46434G103 ISHARES CORE MSCI EM AT COST 1709 1821 46090F100 INVESCO OPTIMUM YIEL AT COST 3154 3232 46432F339 ISHARES MSCI USA QUA 31641Q755 FIDELITY NEW MRKTS I 922908629 VANGUARD MIDCAP VIPE AT COST 8737 13028 921908844 VANGUARD DIVIDEND AP AT COST 5182 8009 464288281 ISHARES JP MORGAN US AT COST 4334 4542 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 2625 2693 MUTUAL FUND TIMING ADJ 8 TAX LOT BASIS ADJUSTMENT 12 ROUNDING 1 FEDERAL TAX REFUND 31 0 FOREIGN TAXES 11 11 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0