2024-05-07T00:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 946604043 EMMA G TREBILCOT TREB 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-19 true true LAURA B STROBEL P01271955 4123556000 2024-04-19 X 2023 2023-04-26 12:10:37Z X 976465 X 27338 27338 -3393 165070 0 0 506 24451 27338 14358 12922 1436 0 0 0 0 0 0 1062 0 0 1062 0 0 313 313 0 0 0 0 0 0 0 15733 13235 0 2498 46000 46000 61733 13235 0 48498 -37282 14103 0 50339 34301 34301 0 0 0 871556 849295 942164 921895 883596 976465 0 X 921895 883596 921895 883596 921895 883596 921895 -37282 0 884613 1017 883596 588. BAIRD AGGREGATE BOND FUND-INST 72 2023-01-24 5833 6810 -977 -977 93. FIDELITY NEW MRKTS INC-Z #3323 2023-01-24 1111 1371 -260 -260 32. ISHARES CORE MSCI EMERGING ETF 2023-01-24 1645 2111 -466 -466 134. PIMCO TOTAL RET FD-INST #35 2021-07-20 2023-01-24 1168 1415 -247 -247 145. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 1715 1917 -202 -202 246. TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2023-01-24 1557 1958 -401 -401 14. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 624 591 33 33 226. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-05-11 2233 2599 -366 -366 25.623 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-11 642 689 -47 -47 679.596 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 17024 18689 -1665 -1665 14. GOLDMAN ACTIVEBETA US LC ETF 2023-01-24 2023-05-11 1139 1110 29 29 33. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 2685 1904 781 781 99. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 8959 9049 -90 -90 56. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 3242 3284 -42 -42 89. PIMCO TOTAL RET FD-INST #35 2023-05-11 773 930 -157 -157 146. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-05-11 673 718 -45 -45 240. TOUCHSTONE MID CAP-R6 #355 2023-05-11 10802 9629 1173 1173 304. VANGUARD MIDCAP VIPER 2023-05-11 62371 68976 -6605 -6605 6. DODGE & COX STOCK FUND #145 2021-07-28 2023-08-08 1422 1423 -1 -1 34. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-08-08 2992 1961 1031 1031 103. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-08-08 10165 9414 751 751 11. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-08-08 666 645 21 21 60. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-08-08 2998 2043 955 955 10. VANGUARD MIDCAP VIPER 2020-06-12 2023-08-08 2208 1605 603 603 393. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-11-06 3651 4520 -869 -869 76. FIDELITY NEW MRKTS INC-Z #3323 2018-09-25 2023-11-06 882 1119 -237 -237 18. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-11-06 1543 1038 505 505 63. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-11-06 1157 1123 34 34 2. ISHARES CORE S&P TOTAL U.S. ETF 2023-01-24 2023-11-06 191 178 13 13 22. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-11-06 2097 2011 86 86 26. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-11-06 1536 1525 11 11 165. PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-11-06 1346 1719 -373 -373 122. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-18 2023-11-06 1652 2412 -760 -760 13. PIMCO ENHANCED SHORT MATURITY ETF 2023-11-06 1296 1294 2 2 83. TCW EMRG MRKTS INC-PLAN #5721 2023-11-06 495 683 -188 -188 CAPITAL GAIN DIVIDENDS P 4577 CAPITAL GAIN DIVIDENDS P 4577 CAPITAL GAIN DIVIDENDS P 4577 CAPITAL GAIN DIVIDENDS P 4577 CAPITAL GAIN DIVIDENDS P 4577 CAPITAL GAIN DIVIDENDS P 4577 CAPITAL GAIN DIVIDENDS P 4577 CAPITAL GAIN DIVIDENDS P 4577 CAPITAL GAIN DIVIDENDS P 4577 CAPITAL GAIN DIVIDENDS P 4577 CAPITAL GAIN DIVIDENDS P 4577 CAPITAL GAIN DIVIDENDS P 4577 CAPITAL GAIN DIVIDENDS P 4577 CAPITAL GAIN DIVIDENDS P 4577 CAPITAL GAIN DIVIDENDS P 4577 CAPITAL GAIN DIVIDENDS P 4577 CAPITAL GAIN DIVIDENDS P 4577 CAPITAL GAIN DIVIDENDS P 4577 CAPITAL GAIN DIVIDENDS P 4577 CAPITAL GAIN DIVIDENDS P 4577 CAPITAL GAIN DIVIDENDS P 4577 CAPITAL GAIN DIVIDENDS P 4577 CAPITAL GAIN DIVIDENDS P 4577 CAPITAL GAIN DIVIDENDS P 4577 CAPITAL GAIN DIVIDENDS P 4577 CAPITAL GAIN DIVIDENDS P 4577 CAPITAL GAIN DIVIDENDS P 4577 CAPITAL GAIN DIVIDENDS P 4577 CAPITAL GAIN DIVIDENDS P 4577 CAPITAL GAIN DIVIDENDS P 4577 CAPITAL GAIN DIVIDENDS P 4577 CAPITAL GAIN DIVIDENDS P 4577 CAPITAL GAIN DIVIDENDS P 4577 CAPITAL GAIN DIVIDENDS P 4577 CAPITAL GAIN DIVIDENDS P 4577 -3393 196 0 196 0 196 392 0 0 392 0 196 196 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 14358 NONE 0 NONE 0 910504 25840 0 936344 0 0 936344 14045 922299 46115 46115 196 196 45919 0 45919 0 45919 48498 0 0 0 0 48498 45919 45793 0 0 0 0 0 0 0 48498 45793 0 0 2705 0 0 0 0 0 0 0 0 43214 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 336313356 NONE PC GENERAL OPERATING 9200 THE SALVATION ARMY A CALIFORNIA CORP 30840 HAWTHORNE BLVD RANCHO PALOS VERDES CA 90275 NONE PC GENERAL OPERATING 9200 LIGHTHOUSE FOR THE BLIND 1155 MARKET STREET SAN FRANCISCO CA 94103 NONE PC GENERAL OPERATING 18400 LIONS EYE FOUND CALIF NV INC 711 VAN NESS AVE STE 250 SAN FRANCISCO CA 941207999 NONE PC GENERAL OPERATING 9200 46000 14 27338 18 -3393 FEDERAL TAX REFUND 1 506 24451 24451 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 MIX079096 CA,LAK/COL,14/15N,5W AT COST 5500 1 89155T490 TOUCHSTONE MID CAP-R AT COST 24817 39880 31641Q755 FIDELITY NEW MRKTS I AT COST 22044 19177 057071854 BAIRD AGGREGATE BOND AT COST 184456 171128 922908629 VANGUARD MIDCAP VIPE AT COST 28384 49320 46434G103 ISHARES CORE MSCI EM AT COST 23823 19018 693390700 PIMCO TOTAL RET FD-I AT COST 75457 66429 381430503 GOLDMAN ACTIVEBETA U AT COST 41446 68857 872365713 TCW EMRG MRKTS INC-P AT COST 47168 39042 464287150 ISHARES CORE S&P TOT AT COST 112309 188467 476313408 JENSEN QUALITY GROWT AT COST 46936 54116 256219106 DODGE & COX STOCK FU AT COST 28588 29349 722005667 PIMCO COMMODITY REAL AT COST 47165 34286 24610B826 DELAWARE SMALL CAP C 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 30132 29077 77956H435 T ROWE PR OVERSEAS S AT COST 57658 58091 38147N269 GLDMN SCHS GQP PRT I AT COST 26289 29194 72201R833 PIMCO ENHANCED SHORT AT COST 26917 27043 921937793 VANGUARD LONG-TERM B AT COST 20206 19689 MUTUAL FUND TIMING ADJ 837 PY RETURN OF CAPITAL ADJUSTMENT 173 TAX LOT BASIS ADJUSTMENT 7 FEDERAL TAX REFUND 506 0 FOREIGN TAXES 218 218 0 FOREIGN TAXES ON NONQUALIFIED 95 95 0