2024-01-15T11:00:37-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-09-01 946074476 ALFRED J STREI TRUST STRE 8003523705 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8003523705 2023-12-13 true true LAURA B STROBEL P01271955 4123556000 2023-12-13 X 2022 2023-04-26 12:10:37Z X 410878 X 11731 11731 34898 259780 34898 0 46629 46629 6694 6024 669 0 0 0 0 0 0 1039 0 0 1039 0 0 58 33 0 0 0 0 0 0 0 7791 6057 0 1708 21600 21600 29391 6057 0 23308 17238 40572 0 7075 12210 12210 0 0 0 350660 363002 398668 357735 375212 410878 0 X 357735 375212 357735 375212 357735 375212 357735 17238 239 375212 0 375212 835.03 EV GL MACR ABS RTRN ADV-R6 #1072 2022-09-22 8083 8801 -718 -718 428. ISHARES CORE MSCI EMERGING ETF 2022-09-22 19544 23815 -4271 -4271 1610.89 PRINCIPAL HIGH YIELD-R6 #4264 2019-10-09 2022-09-22 10068 11421 -1353 -1353 42. VANGUARD MIDCAP VIPER 2020-10-19 2022-09-22 8330 7828 502 502 257.964 FIDELITY NEW MRKTS INC-Z #3323 2023-01-18 3085 3829 -744 -744 85. ISHARES MSCI USA QUALITY FAC ETF 2020-02-13 2023-01-18 10053 8912 1141 1141 2373.989 PGIM HIGH YIELD-Q 1067 2020-10-20 2023-01-18 11181 12701 -1520 -1520 1422.919 BAIRD AGGREGATE BOND FUND-INST 72 2023-01-18 2023-04-28 14030 14172 -142 -142 345.499 FIDELITY NEW MRKTS INC-Z #3323 2023-04-28 3973 5072 -1099 -1099 50. ISHARES RUSSELL 2000 ETF 2023-04-28 8743 8470 273 273 102. ISHARES MSCI USA QUALITY FAC ETF 2023-04-28 12819 9035 3784 3784 173. ISHARES CORE MSCI EMERGING ETF 2019-08-06 2023-04-28 8393 8224 169 169 858. PGIM HIGH YIELD-Q 1067 2020-10-20 2023-04-28 3973 4590 -617 -617 101. HEALTH CARE SELECT SECTOR 2023-04-28 13456 3876 9580 9580 99. CONSUMER STAPLES SECTOR SPDR TR 2023-04-28 7638 3143 4495 4495 128. AMEX TECHNOLOGY SELECT SPDR 2023-04-28 19193 3326 15867 15867 2145.916 TCW EMRG MRKTS INC-PLAN #5721 2023-04-28 13112 17256 -4144 -4144 48. VANGUARD DIVIDEND APPRECIATION 2023-04-28 7535 6266 1269 1269 391. VANGUARD FTSE DEVELOPED ETF 2023-04-28 18089 14009 4080 4080 45. VANGUARD MIDCAP VIPER 2020-10-19 2023-04-28 9386 8387 999 999 29. ISHARES RUSSELL 2000 ETF 2023-06-08 5418 4046 1372 1372 24. GOLDMAN ACTIVEBETA US LC ETF 2023-04-28 2023-08-08 2112 1969 143 143 525. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-08-08 7575 8007 -432 -432 70. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-03-25 2023-08-08 1010 854 156 156 11. ISHARES CORE S&P TOTAL U.S. ETF 2023-04-28 2023-08-08 1086 1003 83 83 17. ISHARES RUSSELL 2000 ETF 2020-03-25 2023-08-08 3255 1858 1397 1397 5. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-08-08 813 651 162 162 126. VANGUARD MIDCAP VIPER 2023-08-08 27827 23361 4466 4466 34898 564 0 564 0 564 140 0 0 140 0 424 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 WINSTON SALEM NC 27101 TRUSTEE 1 6694 NONE 0 NONE 0 392570 12936 0 405506 0 0 405506 6083 399423 19971 19971 564 564 19407 0 19407 0 19407 23308 0 0 0 0 23308 19407 20769 0 0 0 0 0 0 0 23308 20769 0 0 2539 0 0 0 0 0 0 0 0 16868 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 7200 MASONIC HOMES OF CALIFORNIA 1111 CALIFORNIA STREET SAN FRANCISCO CA 94108 NONE PC GENERAL OPERATING 7200 EASTERN STAR HOMES OF CALIFORNIA 16850 BASTANCHURY RD YORBA LINDA CA 92886 NONE PC GENERAL OPERATING 7200 21600 14 11731 18 34898 46629 46629 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1039 1039 464287226 ISHARES CORE U.S. AG AT COST 110427 101834 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM 31641Q755 FIDELITY NEW MRKTS I 921943858 VANGUARD FTSE DEVELO 81369Y803 AMEX TECHNOLOGY SELE 81369Y308 CONSUMER STAPLES SEC 81369Y209 HEALTH CARE SELECT S 464287150 ISHARES CORE S&P TOT AT COST 47057 69488 74256W626 PRINCIPAL HIGH YIELD 922908629 VANGUARD MIDCAP VIPE AT COST 20296 32075 921908844 VANGUARD DIVIDEND AP AT COST 15060 24465 46432F339 ISHARES MSCI USA QUA 46090F100 INVESCO OPTIMUM YIEL AT COST 6773 8186 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 9321 8049 872365713 TCW EMRG MRKTS INC-P 27830W108 EV GL MACR ABS RTRN 33739H101 FIRST TRUST GLOBAL T AT COST 8050 8240 381430107 GOLDMAN SACHS ACTIVE AT COST 8057 7927 381430503 GOLDMAN ACTIVEBETA U AT COST 30362 32771 464288281 ISHARES JP MORGAN US AT COST 20316 20230 46432F842 ISHARES CORE MSCI EA AT COST 24352 24221 46434V613 ISHARES CORE TOTAL B AT COST 46040 44785 72201R833 PIMCO ENHANCED SHORT AT COST 8175 8207 921937793 VANGUARD LONG-TERM B AT COST 8716 8190 MUTUAL FUND TIMING ADJ 182 COST BASIS ADJUSTMENT 57 FOREIGN TAXES 10 10 0 FEDERAL ESTIMATES - PRINCIPAL 25 0 0 FOREIGN TAXES ON QUALIFIED FOR 15 15 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0