2024-04-19T11:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 597025622 ELISE MCCARTHY TUA MCCA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-30 true true LAURA B STROBEL P01271955 4123556000 2024-03-30 X 2023 2023-04-26 12:10:37Z X 1217675 X 34019 34019 -25392 229279 0 0 2244 10871 34019 17369 15632 1737 0 0 0 0 0 0 1552 0 0 1552 0 0 420 420 0 0 0 0 0 0 0 19341 16052 0 3289 64000 64000 83341 16052 0 67289 -72470 17967 0 30796 28978 28978 0 0 0 1191197 1120323 1188697 1221993 1149301 1217675 0 X 1221993 1149301 1221993 1149301 1221993 1149301 1221993 -72470 0 1149523 222 1149301 88. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2023-01-24 2709 3087 -378 -378 35. ISHARES CORE U.S. AGGREGATE ETF 2023-01-24 3493 3902 -409 -409 4. ISHARES RUSSELL 2000 ETF 2018-01-25 2023-01-24 746 635 111 111 35. ISHARES JP MORGAN USD EMERGING 2021-07-02 2023-01-24 3084 3926 -842 -842 40. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-24 2056 1899 157 157 28. ISHARES CORE TOTAL BOND ETF 2021-07-02 2023-01-24 1295 1498 -203 -203 18. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-01-24 2778 2884 -106 -106 20. VANGUARD MIDCAP VIPER 2022-04-22 2023-01-24 4305 4605 -300 -300 106.99991 ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-02-14 9859 10360 -501 -501 9.00009 ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-02-14 829 871 -42 -42 28. VANGUARD MIDCAP VIPER 2023-02-14 6231 6825 -594 -594 70. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-05-11 5695 6345 -650 -650 14. ISHARES CORE S&P TOTAL U.S. ETF 2021-07-02 2023-05-11 1267 1399 -132 -132 22. ISHARES CORE U.S. AGGREGATE ETF 2019-04-21 2023-05-11 2202 2405 -203 -203 129. ISHARES RUSSELL 2000 ETF 2023-05-11 22322 20418 1904 1904 14. ISHARES CORE TOTAL BOND ETF 2021-07-02 2023-05-11 648 749 -101 -101 16. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-05-11 2478 2563 -85 -85 413. VANGUARD MIDCAP VIPER 2021-07-02 2023-05-11 84735 98743 -14008 -14008 30. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-05-24 2431 2719 -288 -288 83. ISHARES CORE S&P TOTAL U.S. ETF 2021-07-02 2023-05-24 7505 8294 -789 -789 30. ISHARES CORE U.S. AGGREGATE ETF 2019-04-21 2023-05-24 2939 3279 -340 -340 11. ISHARES JP MORGAN USD EMERGING 2021-07-02 2023-05-24 926 1234 -308 -308 9. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-05-24 602 614 -12 -12 21. ISHARES CORE TOTAL BOND ETF 2021-07-02 2023-05-24 952 1124 -172 -172 8. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-05-24 796 795 1 1 221. PGIM HIGH YIELD-Q 1067 2021-07-06 2023-05-24 1006 1240 -234 -234 6. VANGUARD DIVIDEND APPRECIATION 2023-05-24 916 944 -28 -28 11. VANGUARD MIDCAP VIPER 2021-07-02 2023-05-24 2237 2630 -393 -393 31. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-08-08 2728 2810 -82 -82 1535. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 22149 26390 -4241 -4241 178. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-08-08 2568 3318 -750 -750 5. VANGUARD DIVIDEND APPRECIATION 2021-07-02 2023-08-08 813 783 30 30 15. VANGUARD MIDCAP VIPER 2021-07-02 2023-08-08 3313 3586 -273 -273 19. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2023-08-16 586 666 -80 -80 21. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-08-16 1831 1903 -72 -72 32. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-08 2023-08-16 3126 3167 -41 -41 7. ISHARES CORE S&P TOTAL U.S. ETF 2021-07-02 2023-08-16 684 700 -16 -16 21.00018 ISHARES CORE U.S. AGGREGATE ETF 2019-04-21 2023-08-16 2007 2295 -288 -288 14.99982 ISHARES CORE U.S. AGGREGATE ETF 2019-04-21 2023-08-16 1434 1640 -206 -206 7. ISHARES JP MORGAN USD EMERGING 2021-06-19 2023-08-16 591 796 -205 -205 9. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-08-16 595 614 -19 -19 25. ISHARES CORE TOTAL BOND ETF 2021-07-02 2023-08-16 1109 1338 -229 -229 9. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-08 2023-08-16 898 897 1 1 181. PGIM HIGH YIELD-Q 1067 2021-07-06 2023-08-16 834 1015 -181 -181 8. VANGUARD DIVIDEND APPRECIATION 2021-07-02 2023-08-16 1297 1253 44 44 3. VANGUARD MIDCAP VIPER 2021-07-02 2023-08-16 653 717 -64 -64 25. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-11-14 2213 2266 -53 -53 84. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-11-14 1223 1566 -343 -343 41. ISHARES CORE S&P TOTAL U.S. ETF 2021-07-02 2023-11-14 4037 4097 -60 -60 26. ISHARES CORE U.S. AGGREGATE ETF 2023-11-14 2471 2863 -392 -392 20. ISHARES CORE TOTAL BOND ETF 2021-06-24 2023-11-14 882 1083 -201 -201 11. PIMCO ENHANCED SHORT MATURITY ETF 2023-11-14 1099 1095 4 4 -25392 250 0 250 0 250 272 0 0 272 0 22 22 0 false false false false false false false true true FL 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 17369 NONE 0 NONE 0 1146385 32939 0 1179324 0 0 1179324 17690 1161634 58082 58082 250 250 57832 0 57832 0 57832 67289 0 0 0 0 67289 57832 56358 0 0 0 0 0 0 0 67289 56358 0 0 10931 0 0 0 0 0 0 0 0 46901 0 0 0 0 0 0 0 0 NONE NONE X NAVAL AVIATION MUSEUM FOUNDATION 1750 RADFORD BOULEVARD SUITE B PENSACOLA FL 32508 NONE PC GENERAL OPERATING 64000 64000 14 34019 18 -25392 FEDERAL TAX REFUND 1 2244 10871 10871 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1552 1552 381430503 GOLDMAN ACTIVEBETA U AT COST 92035 97750 464287226 ISHARES CORE U.S. AG AT COST 227445 215075 381430107 GOLDMAN SACHS ACTIVE AT COST 37990 36808 464287150 ISHARES CORE S&P TOT AT COST 188840 271809 922908629 VANGUARD MIDCAP VIPE AT COST 93664 112132 921908844 VANGUARD DIVIDEND AP AT COST 61025 73613 464288281 ISHARES JP MORGAN US AT COST 90947 73564 464287655 ISHARES RUSSELL 2000 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 42435 35984 46434G103 ISHARES CORE MSCI EM AT COST 22844 24329 46090F100 INVESCO OPTIMUM YIEL AT COST 27288 20602 46434V613 ISHARES CORE TOTAL B AT COST 80787 71639 33739H101 FIRST TRUST GLOBAL T AT COST 23695 22260 46432F842 ISHARES CORE MSCI EA AT COST 71908 74219 72201R833 PIMCO ENHANCED SHORT AT COST 33770 33929 921937793 VANGUARD LONG-TERM B AT COST 25650 24984 MUTUAL FUND TIMING ADJ 220 ROUNDING 2 FEDERAL TAX REFUND 2244 0 FOREIGN TAXES 264 264 0 FOREIGN TAXES ON NONQUALIFIED 156 156 0