2024-11-04T17:01:15-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 946700178 SATURNO VICTOR TUA SATU 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-10-29 true true LAURA B STROBEL P01271955 4123556000 2024-10-29 X 2023 2024-10-15 13:58:12Z X 1751757 X 49053 49053 12413 315751 12413 0 1584 63050 61466 25433 22889 2543 0 0 0 0 0 0 1061 0 0 1061 0 0 594 594 0 0 0 0 0 0 0 27088 23483 0 3604 81000 81000 108088 23483 0 84604 -45038 37983 0 67576 54792 54792 0 0 0 1545238 1512704 1696965 1612814 1567496 1751757 0 X 1612814 1567496 1612814 1567496 1612814 1567496 1612814 -45038 0 1567776 280 1567496 158. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-30 2023-01-24 4864 5571 -707 -707 20. GOLDMAN ACTIVEBETA US LC ETF 2022-04-22 2023-01-24 1585 1722 -137 -137 55. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-01-24 4891 5325 -434 -434 72. ISHARES JP MORGAN USD EMERGING 2021-07-30 2023-01-24 6344 8117 -1773 -1773 77. ISHARES CORE MSCI EMERGING ETF 2019-08-06 2023-01-24 3958 3660 298 298 22. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-01-24 3395 3524 -129 -129 54. VANGUARD MIDCAP VIPER 2022-04-22 2023-01-24 11624 12434 -810 -810 74. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-05-11 6020 6717 -697 -697 139. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-05-11 12579 13458 -879 -879 183. ISHARES RUSSELL 2000 ETF 2023-05-11 31666 21157 10509 10509 15. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-05-11 2323 2403 -80 -80 613. VANGUARD MIDCAP VIPER 2023-05-11 125768 109647 16121 16121 77. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-08-08 6775 6989 -214 -214 2247. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 32423 38631 -6208 -6208 178. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-08-08 2568 3318 -750 -750 50. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-08-08 4934 4841 93 93 11. VANGUARD DIVIDEND APPRECIATION 2023-08-08 1789 1681 108 108 33. VANGUARD MIDCAP VIPER 2020-05-07 2023-08-08 7288 4958 2330 2330 78. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2023-09-18 1929 1863 66 66 36. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-30 2023-09-18 1119 1269 -150 -150 26. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-09-18 2270 2360 -90 -90 153. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-09-18 2334 2852 -518 -518 67. ISHARES CORE S&P TOTAL U.S. ETF 2023-09-18 6574 6145 429 429 41. ISHARES CORE U.S. AGGREGATE ETF 2019-08-06 2023-09-18 3917 4617 -700 -700 20. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-09-18 1327 1364 -37 -37 32. ISHARES CORE TOTAL BOND ETF 2021-07-30 2023-09-18 1419 1727 -308 -308 14. PIMCO ENHANCED SHORT MATURITY ETF 2023-09-18 1399 1395 4 4 234. PGIM HIGH YIELD-Q 1067 2020-05-08 2023-09-18 1074 1154 -80 -80 9. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-09-18 1454 1172 282 282 10. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-09-25 849 908 -59 -59 81. ISHARES CORE U.S. AGGREGATE ETF 2019-08-06 2023-09-25 7649 9121 -1472 -1472 33. ISHARES JP MORGAN USD EMERGING 2021-07-30 2023-09-25 2750 3720 -970 -970 15. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-09-25 975 1024 -49 -49 17. ISHARES CORE MSCI EMERGING ETF 2023-05-11 2023-09-25 816 820 -4 -4 57. ISHARES CORE TOTAL BOND ETF 2021-07-30 2023-09-25 2500 3077 -577 -577 16. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-09-25 1600 1589 11 11 238. PGIM HIGH YIELD-Q 1067 2020-05-08 2023-09-25 1083 1173 -90 -90 7. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-09-25 1106 911 195 195 12. VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-09-25 813 924 -111 -111 12413 528 0 528 0 528 364 0 164 528 0 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 true false false true false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 25433 NONE 0 NONE 0 1638923 60961 0 1699884 0 0 1699884 25498 1674386 83719 83719 528 528 83191 0 83191 0 83191 84604 0 0 0 0 84604 83191 81452 0 0 0 0 0 0 0 84604 81452 0 0 3152 0 0 0 0 0 0 0 0 80039 0 0 0 0 0 0 0 0 NONE NONE X ITALIAN RED CROSS VIA BERNARDINO RAMAZZINI 31 ROMA ROMA IT 00151 NONE GOV GENERAL OPERATING 24300 THE AMERICAN NATIONAL RED CROSS 431 18TH STREET NW WASHINGTON DC DC 20006 NONE PC GENERAL OPERATING 24300 A P GIANNINI FOUNDATION 330 SOUTH 13TH STREET SAN FRANCISCO CA 94105 NONE NC GENERAL OPERATING 32400 81000 14 49053 18 12413 FEDERAL TAX REFUND 1 1584 63050 63050 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 AP GIANNINI FOUNDATION PO BOX6106 SAN FRANSISCO CA 94903 2023-09-15 32400 POSTDOCTORAL MEDICAL FELLOWSHIPS AT CALIFORNIA SCHOOL OF MEDICINE 32400 TO THE FOUNDATIONS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 10/25/2024 AP GIANNINI FOUNDATION PO BOX6106 SAN FRANSISCO CA 94903 2022-09-15 32400 POSTDOCTORAL MEDICAL FELLOWSHIPS AT CALIFORNIA SCHOOL OF MEDICINE 32400 TO THE FOUNDATIONS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 10/25/2024 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 52398 50532 921908844 VANGUARD DIVIDEND AP AT COST 61635 104796 464287655 ISHARES RUSSELL 2000 464287226 ISHARES CORE U.S. AG AT COST 321828 304598 46090F100 INVESCO OPTIMUM YIEL AT COST 36934 29074 46434V613 ISHARES CORE TOTAL B AT COST 114315 101538 381430503 GOLDMAN ACTIVEBETA U AT COST 128445 142873 464287150 ISHARES CORE S&P TOT AT COST 272062 394297 464288281 ISHARES JP MORGAN US AT COST 127163 103310 46434G103 ISHARES CORE MSCI EM AT COST 31761 33787 381430107 GOLDMAN SACHS ACTIVE AT COST 53955 52419 922908629 VANGUARD MIDCAP VIPE AT COST 94603 161452 33739H101 FIRST TRUST GLOBAL T AT COST 32080 30137 46432F842 ISHARES CORE MSCI EA AT COST 101465 104751 72201R833 PIMCO ENHANCED SHORT AT COST 48271 48498 921937793 VANGUARD LONG-TERM B AT COST 35789 34903 MUTUAL FUND TIMING ADJ 278 ROUNDING 2 FEDERAL TAX REFUND 1584 0 FOREIGN TAXES 374 374 0 FOREIGN TAXES ON NONQUALIFIED 220 220 0