2024-05-07T00:01:53-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 946057274 CORNELL EARL H TUW CORN 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 228221 X 6397 6397 3065 44837 3065 0 282 9744 9462 3669 3302 367 0 0 0 0 0 0 1062 0 0 1062 0 0 78 78 0 0 0 0 0 0 0 4809 3380 0 1429 12000 12000 16809 3380 0 13429 -7065 6082 0 9208 9868 9868 0 0 0 199962 192202 218353 209170 202070 228221 0 X 209170 202070 209170 202070 209170 202070 209170 -7065 0 202105 35 202070 20. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2023-01-24 616 701 -85 -85 3. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-01-24 238 272 -34 -34 8. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-25 2023-01-24 711 752 -41 -41 1. ISHARES RUSSELL 2000 ETF 2018-01-24 2023-01-24 186 159 27 27 9. ISHARES JP MORGAN USD EMERGING 2022-04-25 2023-01-24 793 832 -39 -39 11. ISHARES CORE MSCI EMERGING ETF 2019-08-06 2023-01-24 565 523 42 42 3. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-01-24 463 391 72 72 5. VANGUARD MIDCAP VIPER 2022-04-25 2023-01-24 1076 1128 -52 -52 3. VANGUARD MIDCAP VIPER 2020-02-13 2023-01-24 646 556 90 90 3. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-02-28 238 272 -34 -34 17. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-25 2023-02-28 1513 1599 -86 -86 5. VANGUARD MIDCAP VIPER 2020-02-13 2023-02-28 1076 927 149 149 9. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-05-11 732 817 -85 -85 8. ISHARES CORE S&P TOTAL U.S. ETF 2023-05-11 724 739 -15 -15 5. ISHARES CORE U.S. AGGREGATE ETF 2019-08-06 2023-05-11 500 563 -63 -63 24. ISHARES RUSSELL 2000 ETF 2023-05-11 4153 3025 1128 1128 4. ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-05-11 185 213 -28 -28 3. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-05-11 465 391 74 74 77. VANGUARD MIDCAP VIPER 2023-05-11 15798 13176 2622 2622 7. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-05-26 580 635 -55 -55 16. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-26 1480 1462 18 18 4. ISHARES CORE U.S. AGGREGATE ETF 2019-08-06 2023-05-26 390 450 -60 -60 2. ISHARES JP MORGAN USD EMERGING 2022-08-09 2023-05-26 168 178 -10 -10 2. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-05-26 199 199 6. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-08-08 528 545 -17 -17 246. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 3550 4229 -679 -679 73. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2023-08-08 1053 1307 -254 -254 2. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-08-08 325 260 65 65 5. VANGUARD MIDCAP VIPER 2020-05-07 2023-08-08 1104 751 353 353 8. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2023-08-28 195 191 4 4 2. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-08-28 174 182 -8 -8 8. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2023-08-28 117 143 -26 -26 4. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-08 2023-08-28 389 396 -7 -7 1. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-08-28 97 91 6 6 9. ISHARES CORE U.S. AGGREGATE ETF 2019-08-06 2023-08-28 864 1013 -149 -149 2. ISHARES JP MORGAN USD EMERGING 2022-04-25 2023-08-28 170 185 -15 -15 5. ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-08-28 223 266 -43 -43 2. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-08 2023-08-28 200 199 1 1 31. PGIM HIGH YIELD-Q 1067 2020-10-16 2023-08-28 143 166 -23 -23 1. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-08-28 161 130 31 31 7. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-11-28 626 635 -9 -9 14. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-11-28 1396 1280 116 116 6. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-11-28 404 409 -5 -5 2. VANGUARD DIVIDEND APPRECIATION 2023-11-28 327 229 98 98 3065 85 0 85 0 85 44 0 0 44 0 41 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 3669 NONE 0 NONE 0 212140 8537 0 220677 0 0 220677 3310 217367 10868 10868 85 85 10783 0 10783 0 10783 13429 0 0 0 0 13429 10783 10276 0 0 0 0 0 0 0 13429 10276 0 0 3153 0 0 0 0 0 0 0 0 7630 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF CALIFORNIA PO BOX 742968 LOS ANGELES CA 90095 NONE PC SCHOLARSHIP 12000 12000 14 6397 18 3065 FEDERAL TAX REFUND 1 282 9744 9744 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 MIX077967 SANTA BARBARA COUNTY AT COST 1 1 46090F100 INVESCO OPTIMUM YIEL AT COST 4854 3884 464287655 ISHARES RUSSELL 2000 464287150 ISHARES CORE S&P TOT AT COST 33778 49563 921908844 VANGUARD DIVIDEND AP AT COST 7734 13291 46434G103 ISHARES CORE MSCI EM AT COST 4219 4502 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 7241 6632 381430503 GOLDMAN ACTIVEBETA U AT COST 15856 17918 464288281 ISHARES JP MORGAN US AT COST 13939 13448 922908629 VANGUARD MIDCAP VIPE AT COST 12086 20705 46434V613 ISHARES CORE TOTAL B AT COST 14691 13314 381430107 GOLDMAN SACHS ACTIVE AT COST 7075 6891 464287226 ISHARES CORE U.S. AG AT COST 42496 39899 33739H101 FIRST TRUST GLOBAL T AT COST 4180 3927 46432F842 ISHARES CORE MSCI EA AT COST 12949 13367 72201R833 PIMCO ENHANCED SHORT AT COST 6357 6387 921937793 VANGUARD LONG-TERM B AT COST 4746 4624 MUTUAL FUND TIMING ADJ 33 ROUNDING 2 FEDERAL TAX REFUND 282 0 FOREIGN TAXES 49 49 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0