2024-05-07T00:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 832485467 ARCHER CAROLINE FBO ET AL TUW ARCH 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-04 true true LAURA B STROBEL P01271955 4123556000 2024-04-04 X 2023 2023-04-26 12:10:37Z X 243602 X 7665 7665 -315 22337 0 0 200 7550 7665 3799 3419 380 0 0 0 0 0 0 1106 0 0 1106 0 0 171 31 0 0 0 0 0 0 0 5076 3450 0 1486 0 0 5076 3450 0 1486 2474 4215 0 17343 17472 17472 0 0 0 220692 223025 226130 238035 240497 243602 0 X 238035 240497 238035 240497 238035 240497 238035 2474 22 240531 34 240497 24. FIDELITY NEW MRKTS INC-Z #3323 2015-12-17 2023-01-24 287 349 -62 -62 176. PIMCO TOTAL RET FD-INST #35 2020-02-13 2023-01-24 1535 1853 -318 -318 40. T ROWE PR OVERSEAS STOCK-I #521 2021-07-20 2023-01-24 473 530 -57 -57 47. TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2023-01-24 298 384 -86 -86 161. ALLSPRING CORE BOND FUND-R6 4657 2016-09-10 2023-01-24 1824 2132 -308 -308 5.935 DELAWARE SMALL CAP CORE-R6 2023-01-24 2023-05-11 149 159 -10 -10 161.224 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 4039 4579 -540 -540 3. GOLDMAN ACTIVEBETA US LC ETF 2023-01-24 2023-05-11 244 238 6 6 31. GOLDMAN ACTIVEBETA US LC ETF 2019-12-18 2023-05-11 2522 2268 254 254 11. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2023-05-11 995 1140 -145 -145 5.981 JENSEN QUALITY GROWTH-Y #6299 2023-01-24 2023-05-11 346 334 12 12 2.019 JENSEN QUALITY GROWTH-Y #6299 2020-02-13 2023-05-11 117 107 10 10 6. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 270 253 17 17 41. VANGUARD MIDCAP VIPER 2020-03-25 2023-05-11 8412 8326 86 86 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 CAPITAL GAIN DIVIDENDS P 826 -315 59 0 59 0 59 54 0 0 54 0 5 0 0 false false false false false false false true true PA true false false false false true WELL FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 LAS VEGAS NV 89118 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 3799 NONE 0 NONE 0 216163 14931 0 231094 0 0 231094 3466 227628 11381 11381 59 59 11322 0 11322 0 11322 1486 0 0 0 0 1486 11322 0 0 0 0 0 4835 4470 9305 1486 0 0 0 1486 0 9305 9305 0 0 0 0 0 531 0 0 0 0 0 0 0 0 X 14 7665 18 -315 FEDERAL TAX REFUND 1 200 7550 7550 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1106 1106 722005667 PIMCO COMMODITY REAL AT COST 11783 8603 256219106 DODGE & COX STOCK FU AT COST 7258 7451 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 5139 4553 464287150 ISHARES CORE S&P TOT AT COST 20423 30622 922908629 VANGUARD MIDCAP VIPE AT COST 4122 7444 872365713 TCW EMRG MRKTS INC-P AT COST 8322 6931 89155T490 TOUCHSTONE MID CAP-R AT COST 7744 10323 77956H435 T ROWE PR OVERSEAS S AT COST 11377 11386 476313408 JENSEN QUALITY GROWT AT COST 7687 8973 31641Q755 FIDELITY NEW MRKTS I AT COST 5451 4772 693390700 PIMCO TOTAL RET FD-I AT COST 43085 36343 381430503 GOLDMAN ACTIVEBETA U AT COST 8069 12664 24610B826 DELAWARE SMALL CAP C 94987W794 ALLSPRING CORE BOND AT COST 68275 61442 38147N269 GLDMN SCHS GQP PRT I AT COST 4378 4862 72201R833 PIMCO ENHANCED SHORT AT COST 4370 4391 921937793 VANGUARD LONG-TERM B AT COST 5542 5370 PY RETURN OF CAPITAL ADJUSTMENT 31 TAX LOT BASIS ADJUSTMENT 1 ROUNDING 2 FEDERAL TAX REFUND 200 0 MUTUAL FUND TIMING ADJ 22 FOREIGN TAXES 31 31 0 FEDERAL TAX PAYMENT - PRIOR YE 140 0 0 FOREIGN TAXES ON NONQUALIFIED 0 0