2024-06-11T11:01:21-05:00 2024-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-02-01 946076213 CHARLES E SAAK TRUST SAAK 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-23 true true LAURA B STROBEL P01271955 4123556000 2024-05-23 X 2023 2023-04-26 12:10:37Z X 1495138 X 42482 42482 21272 312786 21272 0 1706 65460 63754 22069 16552 5517 0 0 0 0 0 0 1268 0 0 1268 7020 7020 0 509 509 0 0 0 0 0 0 0 30866 17061 0 13805 78000 78000 108866 17061 0 91805 -43406 46693 0 33099 32230 32230 0 0 0 1342332 1299772 1462908 1375431 1332002 1495138 0 X 1375431 1332002 1375431 1332002 1375431 1332002 1375431 -43406 0 1332025 23 1332002 64. GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2023-05-11 5206 5779 -573 -573 122. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-25 2023-05-11 11040 11475 -435 -435 155. ISHARES RUSSELL 2000 ETF 2023-05-11 26821 18677 8144 8144 14. VANGUARD DIVIDEND APPRECIATION 2022-04-25 2023-05-11 2168 2186 -18 -18 200. VANGUARD MIDCAP VIPER 2022-10-20 2023-05-11 41034 38420 2614 2614 334. VANGUARD MIDCAP VIPER 2023-05-11 68526 55849 12677 12677 146. GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2023-08-04 12861 13183 -322 -322 1363. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-10-20 2023-08-04 19968 23175 -3207 -3207 850. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2023-08-04 12452 15222 -2770 -2770 243. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-04 24065 22769 1296 1296 120. ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2023-08-04 11596 13563 -1967 -1967 26. ISHARES JP MORGAN USD EMERGING 2022-04-25 2023-08-04 2240 2403 -163 -163 37. ISHARES CORE MSCI EMERGING ETF 2023-08-04 1873 1721 152 152 43. VANGUARD DIVIDEND APPRECIATION 2023-08-04 7021 6555 466 466 64. VANGUARD MIDCAP VIPER 2020-05-06 2023-08-04 14232 9473 4759 4759 24. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-10-18 2399 2384 15 15 38. GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2024-01-25 3648 3431 217 217 109. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2024-01-25 11663 9963 1700 1700 9. VANGUARD DIVIDEND APPRECIATION 2023-10-18 2024-01-25 1552 1416 136 136 42. VANGUARD LONG-TERM BOND ETF 2024-01-25 3028 2818 210 210 379. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 27323 29172 -1849 -1849 9. VANGUARD MIDCAP VIPER 2023-10-18 2024-01-25 2070 1880 190 190 21272 649 0 649 0 649 368 0 0 368 0 281 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 true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 22069 NONE 0 NONE 0 1418718 50837 0 1469555 0 0 1469555 22043 1447512 72376 72376 649 649 71727 0 71727 0 71727 91805 0 0 0 0 91805 71727 58778 0 0 0 0 0 0 0 91805 58778 0 0 33027 0 0 0 0 0 0 0 0 38700 0 0 0 0 0 0 0 0 NONE NONE Wells Fargo P O Box 20160 Long Beach CA 90802 8887304933 N/A SCHOLARSHIP APPLICATION; EDUCATIONAL CONFIDENTIAL STATEMENT FINACIAL STATEMENT COMPLETED BY PARENTS; MOST RECENT TAX RETURNS OF PA MOST RECENT HIGH SCHOOL AND COLLEGE TRANSCRIPTS MARCH FROM THE PORTERVILLE/POPLAR CALIFORNIA AREA; UNDER AGE OF 21 DURING TH BE CONSIDERED A FULL TIME STUDENT; ACHIEVE A GPA OF AT LEAST 2.0 SEE ATTACHED WELLS FARGO BANK NA LAS VEGAS NV 89118 NONE I SCHOLARSHIP 78000 78000 14 42482 18 21272 FEDERAL TAX REFUND 1 1706 65460 65460 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1268 1268 81369Y209 HEALTH CARE SELECT S 921943858 VANGUARD FTSE DEVELO 464287655 ISHARES RUSSELL 2000 81369Y803 AMEX TECHNOLOGY SELE 46434G103 ISHARES CORE MSCI EM AT COST 26410 29458 MIX082397 CA TUL 22S 26E S10 . AT COST 10 1 87234N765 TCW EMRG MKTS INCM-I 46090F100 INVESCO OPTIMUM YIEL AT COST 35354 29812 921937819 VANGUARD INTERMEDIAT 81369Y308 CONSUMER STAPLES SEC 31641Q755 FIDELITY NEW MRKTS I 464287150 ISHARES CORE S&P TOT AT COST 231544 325689 464287226 ISHARES CORE U.S. AG AT COST 324958 301561 74256W626 PRINCIPAL HIGH YIELD 922908629 VANGUARD MIDCAP VIPE AT COST 79759 134070 27830W108 EV GL MACR ABS RTRN 921908844 VANGUARD DIVIDEND AP AT COST 53416 89350 46432F339 ISHARES MSCI USA QUA 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 50109 44293 693390841 PIMCO HIGH YIELD FD- 46434V613 ISHARES CORE TOTAL B AT COST 96435 90874 464288281 ISHARES JP MORGAN US AT COST 91358 89740 921937793 VANGUARD LONG-TERM B 381430503 GOLDMAN ACTIVEBETA U AT COST 101440 118748 381430107 GOLDMAN SACHS ACTIVE AT COST 45796 44645 33739H101 FIRST TRUST GLOBAL T AT COST 31107 29866 46432F842 ISHARES CORE MSCI EA AT COST 87847 90132 72201R833 PIMCO ENHANCED SHORT AT COST 44229 44669 MUTUAL FUND TIMING ADJ 17 TAX LOT BASIS ADJUSTMENT 1 ROUNDING 5 FEDERAL TAX REFUND 1706 0 SCHOLARSHIP ADMIN FEES 7020 7020 FOREIGN TAXES 322 322 0 FOREIGN TAXES ON NONQUALIFIED 187 187 0