2024-04-05T10:01:36-05:00 2023-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-12-01 956020126 MARY TILTON CHARITABLE TRUST TILT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-27 true true LAURA B STROBEL P01271955 4123556000 2024-03-27 X 2022 2023-04-26 12:10:37Z X 2605582 X 80059 80059 28862 509705 28862 0 3490 112411 108921 33220 29898 3322 0 0 0 0 0 0 1041 0 0 1041 0 0 247 247 0 0 0 0 0 0 0 34508 30145 0 4363 136000 136000 170508 30145 0 140363 -58097 78776 0 76611 82682 82682 0 0 0 2369665 2305498 2522900 2446276 2388180 2605582 0 X 2446276 2388180 2446276 2388180 2446276 2388180 2446276 -58097 2 2388181 1 2388180 215. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2023-01-24 6619 7533 -914 -914 177. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-25 2023-01-24 15742 16649 -907 -907 8. ISHARES RUSSELL 2000 ETF 2022-08-09 2023-01-24 1492 1537 -45 -45 11. ISHARES RUSSELL 2000 ETF 2018-01-24 2023-01-24 2051 1754 297 297 118. ISHARES JP MORGAN USD EMERGING 2022-04-25 2023-01-24 10397 10906 -509 -509 80. ISHARES CORE MSCI EMERGING ETF 2019-08-06 2023-01-24 4112 3803 309 309 88. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-01-24 13579 11459 2120 2120 133. VANGUARD MIDCAP VIPER 2022-04-25 2023-01-24 28629 30013 -1384 -1384 123. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-04-05 9924 11164 -1240 -1240 258. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-25 2023-04-05 23136 24268 -1132 -1132 102. ISHARES CORE U.S. AGGREGATE ETF 2019-08-06 2023-04-05 10261 11486 -1225 -1225 14. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-04-05 2158 1823 335 335 28. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-05-11 2278 2541 -263 -263 60. ISHARES CORE S&P TOTAL U.S. ETF 2023-05-11 5430 5564 -134 -134 281. ISHARES RUSSELL 2000 ETF 2023-05-11 48624 35434 13190 13190 51. ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-05-11 2360 2713 -353 -353 25. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-05-11 3872 3255 617 617 968. VANGUARD MIDCAP VIPER 2023-05-11 198603 167251 31352 31352 117. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-08-08 10294 10620 -326 -326 2817. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 40647 48431 -7784 -7784 874. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2023-08-08 12611 15651 -3040 -3040 75. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-08-08 7401 6855 546 546 17. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-08-08 2765 2214 551 551 50. VANGUARD MIDCAP VIPER 2020-05-07 2023-08-08 11042 7513 3529 3529 42. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-10-05 3513 3812 -299 -299 166. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2023-10-05 2362 2973 -611 -611 66. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-10-05 6162 6033 129 129 149. ISHARES CORE U.S. AGGREGATE ETF 2019-08-06 2023-10-05 13869 16778 -2909 -2909 106. ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-10-05 4581 5638 -1057 -1057 52. PIMCO ENHANCED SHORT MATURITY ETF 2023-10-05 5188 5172 16 16 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 28862 1095 0 1095 0 1095 552 0 0 552 0 543 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 33220 NONE 0 NONE 0 2516568 78325 0 2594893 0 0 2594893 38923 2555970 127799 127799 1095 1095 126704 0 126704 0 126704 140363 0 0 0 0 140363 126704 132665 0 0 0 0 0 0 0 140363 132665 0 0 7698 0 0 0 0 0 0 0 0 119006 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC 3380 CHASTAIN MEADOWS KENNESAW GA 30144 NONE PC GENERAL OPERATING 51000 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG FL 33716 NONE PC GENERAL OPERATING 68000 THE BLALOCK FOUNDATION 2001 WILSHIRE BLVD STE 504 SANTA MONICA CA 90404 NONE PC GENERAL OPERATING 17000 136000 14 80059 18 28862 FEDERAL TAX REFUND 1 3490 112411 112411 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1041 1041 464287226 ISHARES CORE U.S. AG AT COST 499748 453866 464287150 ISHARES CORE S&P TOT AT COST 416094 575937 46434G103 ISHARES CORE MSCI EM AT COST 49597 51785 464287655 ISHARES RUSSELL 2000 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 86544 77149 922908629 VANGUARD MIDCAP VIPE AT COST 143718 230701 46090F100 INVESCO OPTIMUM YIEL AT COST 57165 48684 921908844 VANGUARD DIVIDEND AP AT COST 96285 158113 381430107 GOLDMAN SACHS ACTIVE AT COST 83942 78169 46434V613 ISHARES CORE TOTAL B AT COST 171898 151343 381430503 GOLDMAN ACTIVEBETA U AT COST 194555 209437 464288281 ISHARES JP MORGAN US AT COST 167470 156026 33739H101 FIRST TRUST GLOBAL T AT COST 51690 50573 46432F842 ISHARES CORE MSCI EA AT COST 158095 156716 72201R833 PIMCO ENHANCED SHORT AT COST 72804 73425 921937793 VANGUARD LONG-TERM B AT COST 55893 50976 MUTUAL FUND TIMING ADJ 1 FEDERAL TAX REFUND 3490 0 ROUNDING 2 FOREIGN TAXES 201 201 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0