2024-04-19T11:01:52-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 526020236 JOHNSON CATHRINE TUA JOHN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-03 true true LAURA B STROBEL P01271955 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 1046937 X 29131 29131 -2465 170896 0 0 320 26986 29131 15267 13741 1527 0 0 0 0 0 0 1063 0 0 1063 0 0 340 340 0 0 0 0 0 0 0 16670 14081 0 2590 54514 54514 71184 14081 0 57104 -44198 15050 0 815 195 195 40352 35349 35349 0 0 0 945858 906212 1011393 987025 941756 1046937 0 X 987025 941756 987025 941756 987025 941756 987025 -44198 5 942832 1076 941756 469. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 4652 5394 -742 -742 6. DODGE & COX STOCK FUND #145 2021-07-29 2023-01-24 1354 1434 -80 -80 118. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 1410 1778 -368 -368 9. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-01-24 713 519 194 194 12. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-01-24 1067 1097 -30 -30 38. ISHARES CORE MSCI EMERGING ETF 2023-01-24 1953 2506 -553 -553 66. PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-01-24 576 688 -112 -112 155. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-01-24 1834 2060 -226 -226 124.499 TCW EMRG MRKTS INC-PLAN #5721 2022-01-24 2023-01-24 788 928 -140 -140 206.501 TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 1307 1689 -382 -382 33. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 1470 1392 78 78 17. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 3659 4267 -608 -608 56. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-05-11 553 644 -91 -91 758.597 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 19003 21544 -2541 -2541 43. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 3498 2480 1018 1018 84. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 7601 7678 -77 -77 50. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 2895 3005 -110 -110 249. TOUCHSTONE MID CAP-R6 #355 2023-05-11 11207 10084 1123 1123 326. VANGUARD MIDCAP VIPER 2023-05-11 66885 73970 -7085 -7085 127. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-07-17 12681 11608 1073 1073 54. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-10-23 4494 3115 1379 1379 46. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-10-23 2635 2764 -129 -129 211. PIMCO COMMODITY REAL RET STRAT-I45 2021-10-21 2023-10-23 2827 4171 -1344 -1344 79. ISHARES CORE S&P TOTAL U.S. ETF 2023-12-13 8167 6775 1392 1392 52. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-12-13 2675 1771 904 904 CAPITAL GAIN DIVIDENDS P 4992 CAPITAL GAIN DIVIDENDS P 4992 CAPITAL GAIN DIVIDENDS P 4992 CAPITAL GAIN DIVIDENDS P 4992 CAPITAL GAIN DIVIDENDS P 4992 CAPITAL GAIN DIVIDENDS P 4992 CAPITAL GAIN DIVIDENDS P 4992 CAPITAL GAIN DIVIDENDS P 4992 CAPITAL GAIN DIVIDENDS P 4992 CAPITAL GAIN DIVIDENDS P 4992 CAPITAL GAIN DIVIDENDS P 4992 CAPITAL GAIN DIVIDENDS P 4992 CAPITAL GAIN DIVIDENDS P 4992 CAPITAL GAIN DIVIDENDS P 4992 CAPITAL GAIN DIVIDENDS P 4992 CAPITAL GAIN DIVIDENDS P 4992 CAPITAL GAIN DIVIDENDS P 4992 CAPITAL GAIN DIVIDENDS P 4992 CAPITAL GAIN DIVIDENDS P 4992 CAPITAL GAIN DIVIDENDS P 4992 CAPITAL GAIN DIVIDENDS P 4992 CAPITAL GAIN DIVIDENDS P 4992 CAPITAL GAIN DIVIDENDS P 4992 CAPITAL GAIN DIVIDENDS P 4992 CAPITAL GAIN DIVIDENDS P 4992 -2465 209 0 209 0 209 460 0 0 460 0 251 212 39 false false false false false false false true true DC true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X 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 15267 NONE 0 NONE 0 982063 23378 0 1005441 0 0 1005441 15082 990359 49518 49518 209 209 49309 0 49309 0 49309 57104 0 0 0 0 57104 49309 49112 0 0 0 0 0 0 0 57104 49112 0 0 7992 0 0 0 0 0 0 0 0 41317 0 0 0 0 0 0 0 0 NONE NONE X BRD OF EDUC OF HARBOR PUBLIC SCH POST OFFICE BOX 60 MOUNT DESERT ME 04660 NONE PC GENERAL OPERATING 27257 BOYS AND GIRLS CLUBS OF GREATER WA 4103 BENNING ROAD NE WASHINGTON DC DC 20019 NONE PC GENERAL OPERATING 27257 54514 14 29131 18 -2465 FEDERAL TAX REFUND 1 320 26986 26986 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1063 1063 057071854 BAIRD AGGREGATE BOND AT COST 195502 180087 89155T490 TOUCHSTONE MID CAP-R AT COST 27433 44042 722005667 PIMCO COMMODITY REAL AT COST 49119 36284 872365713 TCW EMRG MRKTS INC-P AT COST 50762 41885 464287150 ISHARES CORE S&P TOT AT COST 116742 197832 256219106 DODGE & COX STOCK FU AT COST 33131 33908 476313408 JENSEN QUALITY GROWT AT COST 51289 58507 31641Q755 FIDELITY NEW MRKTS I AT COST 25086 21598 46434G103 ISHARES CORE MSCI EM AT COST 25851 20687 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 32263 31082 381430503 GOLDMAN ACTIVEBETA U AT COST 45173 75048 24610B826 DELAWARE SMALL CAP C 922908629 VANGUARD MIDCAP VIPE AT COST 33014 56066 693390700 PIMCO TOTAL RET FD-I AT COST 79715 69981 77956H435 T ROWE PR OVERSEAS S AT COST 61516 61958 38147N269 GLDMN SCHS GQP PRT I AT COST 29807 33100 72201R833 PIMCO ENHANCED SHORT AT COST 29797 29937 921937793 VANGUARD LONG-TERM B AT COST 20012 19391 MUTUAL FUND TIMING ADJ 880 PY RETURN OF CAPITAL ADJUSTMENT 186 TAX LOT BASIS ADJUSTMENT 10 FEDERAL TAX REFUND 320 0 ROUNDING 5 FOREIGN TAXES 237 237 0 FOREIGN TAXES ON NONQUALIFIED 103 103 0