2024-04-18T17:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 416011959 A M J TRUST UNDER DEC 6 ADDI 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-21 true true LAURA B STROBEL P01271955 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 296059 X 8129 8129 -6105 56256 0 0 536 2560 8129 4645 3483 1161 0 0 0 0 0 0 1068 0 0 1068 0 0 100 100 0 0 0 0 0 0 0 83 83 5896 3583 0 2312 8000 8000 13896 3583 0 10312 -11336 4546 0 5882 8776 8776 0 0 0 274708 260439 287283 280590 269215 296059 0 X 280590 269215 280590 269215 280590 269215 280590 -11336 1 269255 40 269215 18. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2023-01-24 554 631 -77 -77 3. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-01-24 267 290 -23 -23 12. ISHARES CORE U.S. AGGREGATE ETF 2021-07-07 2023-01-24 1198 1391 -193 -193 1. ISHARES RUSSELL 2000 ETF 2020-10-15 2023-01-24 186 161 25 25 10. ISHARES JP MORGAN USD EMERGING 2021-07-07 2023-01-24 881 1125 -244 -244 10. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2023-01-24 514 636 -122 -122 8. ISHARES CORE TOTAL BOND ETF 2021-07-07 2023-01-24 370 430 -60 -60 5. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-01-24 772 801 -29 -29 6. VANGUARD MIDCAP VIPER 2022-04-22 2023-01-24 1292 1382 -90 -90 14. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-05-11 1139 1271 -132 -132 23. ISHARES CORE S&P TOTAL U.S. ETF 2023-05-11 2081 2221 -140 -140 31. ISHARES RUSSELL 2000 ETF 2020-10-15 2023-05-11 5364 5005 359 359 3. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-05-11 465 481 -16 -16 103. VANGUARD MIDCAP VIPER 2023-05-11 21132 24557 -3425 -3425 18. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-08-08 1584 1634 -50 -50 403. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 5815 6929 -1114 -1114 12. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-08-08 173 224 -51 -51 20. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-08-08 1974 1821 153 153 9. ISHARES CORE U.S. AGGREGATE ETF 2021-07-07 2023-08-08 872 1044 -172 -172 4. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2023-08-08 199 254 -55 -55 3. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-08-08 488 481 7 7 8. VANGUARD MIDCAP VIPER 2021-07-07 2023-08-08 1767 1906 -139 -139 12. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2023-08-11 290 287 3 3 4.00109 GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2023-08-11 126 140 -14 -14 5.99891 GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2023-08-11 188 210 -22 -22 8. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-08-11 704 726 -22 -22 17. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-08-11 1674 1547 127 127 15. ISHARES CORE U.S. AGGREGATE ETF 2021-07-07 2023-08-11 1442 1739 -297 -297 6. ISHARES JP MORGAN USD EMERGING 2021-07-07 2023-08-11 515 675 -160 -160 3.00567 ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-08-11 203 205 -2 -2 7.99433 ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-08-11 539 545 -6 -6 11. ISHARES CORE TOTAL BOND ETF 2021-07-07 2023-08-11 491 591 -100 -100 3. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-08-11 299 298 1 1 62. PGIM HIGH YIELD-Q 1067 2020-10-15 2023-08-11 287 331 -44 -44 4. VANGUARD DIVIDEND APPRECIATION 2023-08-11 653 632 21 21 3. VANGUARD MIDCAP VIPER 2021-07-07 2023-08-11 662 715 -53 -53 21. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-10-18 314 391 -77 -77 -6105 63 0 63 0 63 68 0 0 68 0 5 5 0 false false false false false false false true true MN true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 LAS VEGAS NV 89118 X 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 4645 NONE 0 NONE 0 275334 7091 0 282425 0 0 282425 4236 278189 13909 13909 63 63 13846 0 13846 0 13846 10312 0 0 0 0 10312 13846 0 0 0 0 0 0 1515 1515 10312 0 0 0 10312 0 1515 1515 0 0 0 0 0 2019 0 0 0 0 0 0 0 0 NONE NONE X MINNEAPOLIS TEACHERS RETIREMENT 60 EMPIRE DRIVE ST PAUL MN 55103 NONE PC GENERAL OPERATING 8000 8000 14 8129 18 -6105 FEDERAL TAX REFUND 1 536 2560 2560 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1068 1068 464288281 ISHARES JP MORGAN US AT COST 21714 17901 921908844 VANGUARD DIVIDEND AP AT COST 16343 17722 381430503 GOLDMAN ACTIVEBETA U AT COST 18613 23828 46090F100 INVESCO OPTIMUM YIEL AT COST 6436 4881 464287655 ISHARES RUSSELL 2000 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 9120 8443 922908629 VANGUARD MIDCAP VIPE AT COST 18242 27219 381430107 GOLDMAN SACHS ACTIVE AT COST 9191 8916 464287150 ISHARES CORE S&P TOT AT COST 41325 65874 46434G103 ISHARES CORE MSCI EM AT COST 7021 5665 46434V613 ISHARES CORE TOTAL B AT COST 19685 17414 464287226 ISHARES CORE U.S. AG AT COST 55796 52305 33739H101 FIRST TRUST GLOBAL T AT COST 5351 5027 46432F842 ISHARES CORE MSCI EA AT COST 17327 17939 72201R833 PIMCO ENHANCED SHORT AT COST 8145 8183 921937793 VANGUARD LONG-TERM B AT COST 6130 5966 MUTUAL FUND TIMING ADJ 40 FILING FEE/STATE TAX 54 0 54 FILING FEE/STATE TAX 29 0 29 FEDERAL TAX REFUND 536 0 ROUNDING 1 FOREIGN TAXES 63 63 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0