2024-01-15T11:00:37-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-09-01 846020561 ELLEN M STANDLEY TRUST ELLE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-12-08 true true LAURA B STROBEL P01271955 4123556000 2023-12-08 X 2022 2023-04-26 12:10:37Z X 790052 X 23320 23320 -2658 143260 0 0 853 21515 23320 11718 10546 1172 0 0 0 0 0 0 883 0 0 883 0 0 75 75 0 0 0 0 0 0 0 12676 10621 0 2055 44000 44000 56676 10621 0 46055 -35161 12699 0 8500 8500 34508 12351 12351 0 0 0 745376 723902 769201 779884 744753 790052 0 X 779884 744753 779884 744753 779884 744753 779884 -35161 30 744753 0 744753 200. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2022-10-20 3388 3728 -340 -340 9. ISHARES CORE U.S. AGGREGATE ETF 2021-10-20 2022-10-20 846 1028 -182 -182 33. ISHARES CORE U.S. AGGREGATE ETF 2019-12-05 2022-10-20 3103 3718 -615 -615 30. ISHARES CORE TOTAL BOND ETF 2020-09-02 2022-10-20 1304 1642 -338 -338 6. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2022-10-20 837 961 -124 -124 176. PGIM HIGH YIELD-Q 1067 2020-09-03 2022-10-25 792 945 -153 -153 64. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2023-01-24 1970 2245 -275 -275 6. GOLDMAN ACTIVEBETA US LC ETF 2022-04-22 2023-01-24 476 517 -41 -41 22. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-01-24 1957 2130 -173 -173 3. ISHARES RUSSELL 2000 ETF 2020-10-20 2023-01-24 559 486 73 73 29. ISHARES JP MORGAN USD EMERGING 2023-01-24 2555 3322 -767 -767 30. ISHARES CORE MSCI EMERGING ETF 2019-04-17 2023-01-24 1542 1610 -68 -68 10. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-01-24 1543 1602 -59 -59 24. VANGUARD MIDCAP VIPER 2022-04-22 2023-01-24 5166 5526 -360 -360 36. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-05-11 2929 3263 -334 -334 70. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-05-11 6335 6777 -442 -442 84. ISHARES RUSSELL 2000 ETF 2020-10-20 2023-05-11 14535 13594 941 941 7. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-05-11 1084 1121 -37 -37 286. VANGUARD MIDCAP VIPER 2023-05-11 58678 55117 3561 3561 23. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-05-31 1891 2085 -194 -194 64. ISHARES CORE S&P TOTAL U.S. ETF 2023-05-31 5882 5866 16 16 10. ISHARES CORE U.S. AGGREGATE ETF 2019-12-05 2023-05-31 985 1127 -142 -142 22. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-08-08 1936 1994 -58 -58 1025. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 14790 17622 -2832 -2832 114. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-08-08 1645 2125 -480 -480 9. ISHARES CORE U.S. AGGREGATE ETF 2019-12-05 2023-08-08 872 1014 -142 -142 9. VANGUARD DIVIDEND APPRECIATION 2023-08-08 1464 1254 210 210 19. VANGUARD MIDCAP VIPER 2020-09-02 2023-08-08 4196 3499 697 697 -2658 177 0 177 0 177 148 0 0 148 0 29 0 0 false false false false false false false true true CO 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 WINSTON SALEM NC 27101 TRUSTEE 1 11718 NONE 0 NONE 0 756374 24369 0 780743 0 0 780743 11711 769032 38452 38452 177 177 38275 0 38275 0 38275 46055 0 0 0 0 46055 38275 42231 0 0 0 0 0 0 0 46055 42231 0 0 3824 0 0 0 0 0 0 0 0 34451 0 0 0 0 0 0 0 0 NONE NONE X DENVER MUSEUM OF NATURE AND SCIENCE 2001 COLORADO BLVD DENVER CO 80205 NONE PC GENERAL OPERATING 44000 44000 14 23320 18 -2658 FEDERAL TAX REFUND 1 853 21515 21515 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 883 883 464287655 ISHARES RUSSELL 2000 464287226 ISHARES CORE U.S. AG AT COST 154399 141618 46434G103 ISHARES CORE MSCI EM AT COST 16276 15601 464287150 ISHARES CORE S&P TOT AT COST 125329 173669 921908844 VANGUARD DIVIDEND AP AT COST 29136 47136 922908629 VANGUARD MIDCAP VIPE AT COST 48361 69861 46090F100 INVESCO OPTIMUM YIEL AT COST 18206 15797 46434V613 ISHARES CORE TOTAL B AT COST 55565 47166 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 26884 23183 464288281 ISHARES JP MORGAN US AT COST 60756 46717 381430503 GOLDMAN ACTIVEBETA U AT COST 60599 63239 381430107 GOLDMAN SACHS ACTIVE AT COST 25286 23470 33739H101 FIRST TRUST GLOBAL T AT COST 15550 15917 46432F842 ISHARES CORE MSCI EA AT COST 47573 46703 72201R833 PIMCO ENHANCED SHORT AT COST 23142 23319 921937793 VANGUARD LONG-TERM B AT COST 16840 15805 FEDERAL TAX REFUND 853 0 MUTUAL FUND TIMING ADJ 30 FOREIGN TAXES 61 61 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0