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 066020078 ANDREW R BRADLEY RESIDUARY TRUST BRAD 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-02 true true LAURA B STROBEL P01271955 4123556000 2024-04-02 X 2023 2023-04-26 12:10:37Z X 722930 X 20528 20528 9674 132605 9674 0 878 31080 30202 11197 10077 1120 0 0 0 0 0 0 1063 0 0 1063 0 0 244 244 0 0 0 0 0 0 0 12504 10321 0 2183 35000 35000 47504 10321 0 37183 -16424 19881 0 31894 23628 23628 0 0 0 623130 614867 699302 655024 638495 722930 0 X 655024 638495 655024 638495 655024 638495 655024 -16424 0 638600 105 638495 66. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2023-01-24 2032 2312 -280 -280 8. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-01-24 634 725 -91 -91 3. ISHARES RUSSELL 2000 ETF 2022-08-09 2023-01-24 559 576 -17 -17 3. ISHARES RUSSELL 2000 ETF 2018-01-25 2023-01-24 559 476 83 83 39. ISHARES JP MORGAN USD EMERGING 2022-04-25 2023-01-24 3436 3605 -169 -169 26. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-24 1336 1234 102 102 5. VANGUARD MIDCAP VIPER 2022-04-25 2023-01-24 1076 1128 -52 -52 31. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-05-11 2522 2810 -288 -288 56. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-25 2023-05-11 5068 5267 -199 -199 76. ISHARES RUSSELL 2000 ETF 2023-05-11 13151 9793 3358 3358 3. VANGUARD DIVIDEND APPRECIATION 2023-01-24 2023-05-11 465 463 2 2 3. VANGUARD DIVIDEND APPRECIATION 2020-02-11 2023-05-11 465 388 77 77 255. VANGUARD MIDCAP VIPER 2023-05-11 52318 42763 9555 9555 32. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-08-08 2816 2901 -85 -85 774. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 11168 13307 -2139 -2139 234. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2023-08-08 3376 4190 -814 -814 19. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-25 2023-08-08 1875 1787 88 88 5. VANGUARD DIVIDEND APPRECIATION 2020-02-11 2023-08-08 813 647 166 166 13. VANGUARD MIDCAP VIPER 2020-05-06 2023-08-08 2871 1924 947 947 24. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2023-11-15 735 841 -106 -106 37. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-11-15 3279 3354 -75 -75 49. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2023-11-15 710 877 -167 -167 78. ISHARES CORE S&P TOTAL U.S. ETF 2023-11-15 7705 7109 596 596 53. ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2023-11-15 5011 5990 -979 -979 13. ISHARES JP MORGAN USD EMERGING 2022-04-25 2023-11-15 1083 1202 -119 -119 23. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-11-15 1523 1569 -46 -46 15. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-11-15 744 712 32 32 35. ISHARES CORE TOTAL BOND ETF 2021-02-24 2023-11-15 1537 1871 -334 -334 11. PIMCO ENHANCED SHORT MATURITY ETF 2023-11-15 1099 1094 5 5 11. VANGUARD DIVIDEND APPRECIATION 2020-02-11 2023-11-15 1783 1424 359 359 4. VANGUARD MIDCAP VIPER 2020-05-06 2023-11-15 856 592 264 264 9674 276 0 276 0 276 144 0 0 144 0 132 0 0 false false false false false false false true true CT 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 11197 NONE 0 NONE 0 684897 27285 0 712182 0 0 712182 10683 701499 35075 35075 276 276 34799 0 34799 0 34799 37183 0 0 0 0 37183 34799 34442 0 0 0 0 0 0 0 37183 34442 0 0 2741 0 0 0 0 0 0 0 0 32058 0 0 0 0 0 0 0 0 NONE NONE X CALVARY BAPTIST CHURCH 100 DWIGHT STREET NEW HAVEN CT 06511 NONE PC GENERAL OPERATING 17500 CONNECTICUT INST FOR THE BLIND 120 HOLCOMB STREET HARTFORD CT 06112 NONE PC GENERAL OPERATING 8750 CONNECTICUT DEPT OF TRANSPORTATION PO BOX 317546 NEWINGTON CT 06131 NONE GOV GENERAL OPERATING 8750 35000 14 20528 18 9674 FEDERAL TAX REFUND 1 878 31080 31080 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1063 1063 46434V613 ISHARES CORE TOTAL B AT COST 46797 42430 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 22483 21661 464287226 ISHARES CORE U.S. AG AT COST 134949 126643 381430503 GOLDMAN ACTIVEBETA U AT COST 50849 57506 46434G103 ISHARES CORE MSCI EM AT COST 12825 13657 464288281 ISHARES JP MORGAN US AT COST 44631 43194 921908844 VANGUARD DIVIDEND AP AT COST 25049 42941 381430107 GOLDMAN SACHS ACTIVE AT COST 22160 21588 46090F100 INVESCO OPTIMUM YIEL AT COST 15168 12329 464287655 ISHARES RUSSELL 2000 922908629 VANGUARD MIDCAP VIPE AT COST 38682 66535 464287150 ISHARES CORE S&P TOT AT COST 109858 159213 33739H101 FIRST TRUST GLOBAL T AT COST 14165 13307 46432F842 ISHARES CORE MSCI EA AT COST 41771 43125 72201R833 PIMCO ENHANCED SHORT AT COST 20163 20257 921937793 VANGUARD LONG-TERM B AT COST 15317 14916 MUTUAL FUND TIMING ADJ 105 FEDERAL TAX REFUND 878 0 FOREIGN TAXES 154 154 0 FOREIGN TAXES ON NONQUALIFIED 90 90 0