2024-04-19T11:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 546237092 COOPER SCHLRS TUW COOP 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-26 true true LAURA B STROBEL P01271955 4123556000 2024-03-26 X 2023 2023-04-26 12:10:37Z X 125051 X 3478 3478 3947 80857 3947 0 7425 7425 2377 1783 594 0 0 0 0 0 0 1190 0 0 1190 140 140 0 104 40 0 0 0 0 0 0 0 582 582 4393 1823 0 2506 2000 2000 6393 1823 0 4506 1032 5602 0 7993 3834 3834 0 0 0 100707 105728 121217 108700 109562 125051 0 X 108700 109562 108700 109562 108700 109562 108700 1032 0 109732 170 109562 83. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-11-02 2023-01-06 2469 2959 -490 -490 276. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-07-27 2023-01-06 3897 4787 -890 -890 4. ISHARES CORE S&P TOTAL U.S. ETF 2022-07-27 2023-01-06 345 351 -6 -6 26. ISHARES CORE S&P TOTAL U.S. ETF 2021-11-02 2023-01-06 2242 2744 -502 -502 93. ISHARES CORE U.S. AGGREGATE ETF 2023-01-06 9207 9704 -497 -497 124. ISHARES CORE U.S. AGGREGATE ETF 2023-01-06 12276 13689 -1413 -1413 13. ISHARES RUSSELL 2000 ETF 2023-01-06 2311 1669 642 642 31. ISHARES JP MORGAN USD EMERGING 2022-07-27 2023-01-06 2687 2648 39 39 54. ISHARES JP MORGAN USD EMERGING 2021-08-10 2023-01-06 4681 6038 -1357 -1357 136. ISHARES CORE TOTAL BOND ETF 2022-04-05 2023-01-06 6233 6687 -454 -454 48. AMEX TECHNOLOGY SELECT SPDR 2023-01-06 6001 1204 4797 4797 48. VANGUARD DIVIDEND APPRECIATION 2023-01-06 7417 4913 2504 2504 30. VANGUARD MIDCAP VIPER 2023-01-06 6248 6624 -376 -376 1. VANGUARD MIDCAP VIPER 2020-02-12 2023-01-06 208 185 23 23 80.347 DELAWARE SMALL CAP CORE-R6 2023-01-09 2023-05-11 2013 2073 -60 -60 5. GOLDMAN ACTIVEBETA US LC ETF 2021-11-02 2023-05-11 407 460 -53 -53 12. ISHARES CORE S&P TOTAL U.S. ETF 2022-07-27 2023-05-11 1086 1052 34 34 2. JENSEN QUALITY GROWTH-Y #6299 2023-01-09 2023-05-11 116 111 5 5 27. TOUCHSTONE MID CAP-R6 #355 2023-01-09 2023-05-11 1215 1172 43 43 39. VANGUARD MIDCAP VIPER 2023-05-11 8002 6788 1214 1214 12. ISHARES CORE S&P TOTAL U.S. ETF 2022-07-27 2023-11-21 1192 1052 140 140 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 3947 78 0 78 0 78 108 0 0 108 0 30 30 0 false false false false false false false true true VA 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 2377 NONE 0 NONE 0 114555 4679 0 119234 0 0 119234 1789 117445 5872 5872 78 78 5794 0 5794 0 5794 4506 0 0 0 0 4506 5794 0 0 0 0 0 245 1171 1416 4506 0 0 0 4506 0 1288 1288 128 0 0 0 0 0 0 0 128 0 0 0 128 NONE NONE CENTER FOR SCHOLARSHIP ADMINISTRATI 4320-G WADE HAMPTON BLVD TAYLORS SC 29687 8666080001 WWW.CASSCHOLARS.ORG FEBRUARY 15TH WWW.CASSCHOLARS.ORG VIRGINIA TECH FBO ROSALEE KIMBRO 800 WASHINGTON STREET SW BLACKSBURG VA 24061 NONE I SCHOLARSHIP 1000 SHENANDOAH UNIV FBO JARED NEAL 1460 UNIVERSITY DRIVE WINCHESTER VA 22601 NONE I SCHOLARSHIP 1000 2000 14 3478 18 3947 7425 7425 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 81369Y803 AMEX TECHNOLOGY SELE 46434V613 ISHARES CORE TOTAL B 381430107 GOLDMAN SACHS ACTIVE 46090F100 INVESCO OPTIMUM YIEL 46434G103 ISHARES CORE MSCI EM AT COST 2326 2478 922908629 VANGUARD MIDCAP VIPE AT COST 3607 6514 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 4182 3570 921908844 VANGUARD DIVIDEND AP 464287655 ISHARES RUSSELL 2000 464288281 ISHARES JP MORGAN US 464287226 ISHARES CORE U.S. AG 464287150 ISHARES CORE S&P TOT AT COST 15473 24519 381430503 GOLDMAN ACTIVEBETA U AT COST 7982 9381 057071854 BAIRD AGGREGATE BOND AT COST 21010 21116 256219106 DODGE & COX STOCK FU AT COST 3463 3828 31641Q755 FIDELITY NEW MRKTS I AT COST 2392 2540 38147N269 GLDMN SCHS GQP PRT I AT COST 3503 3890 476313408 JENSEN QUALITY GROWT AT COST 6704 7165 693390700 PIMCO TOTAL RET FD-I AT COST 8182 8192 722005667 PIMCO COMMODITY REAL AT COST 4979 4575 72201R833 PIMCO ENHANCED SHORT AT COST 3476 3493 77956H435 T ROWE PR OVERSEAS S AT COST 6856 7269 872365713 TCW EMRG MRKTS INC-P AT COST 4711 4911 89155T490 TOUCHSTONE MID CAP-R AT COST 4525 5464 921937793 VANGUARD LONG-TERM B AT COST 2357 2312 MUTUAL FUND TIMING ADJ 168 TAX LOT BASIS ADJUSTMENT 1 ROUNDING 1 FILING FEE/STATE TAX 291 0 291 FILING FEE/STATE TAX 291 0 291 SCHOLARSHIP ADMIN FEES 140 140 FOREIGN TAXES 28 28 0 FEDERAL ESTIMATES - PRINCIPAL 64 0 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0