2024-06-11T11:01:20-05:00 2024-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-02-01 956812730 COUNTESS STERLING TUW COUN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-30 true true LAURA B STROBEL P01271955 4123556000 2024-05-30 X 2023 2023-04-26 12:10:37Z X 766151 X 21234 21234 17078 146161 17078 0 38312 38312 11615 10453 1161 0 0 0 0 0 0 1310 0 0 1310 0 0 573 261 0 0 0 0 0 0 0 13498 10714 0 2471 34998 34998 48496 10714 0 37469 -10184 27598 0 22043 23408 23408 0 0 0 559623 95109 643180 742743 676775 666588 766151 0 X 676775 666588 676775 666588 676775 666588 676775 -10184 0 666591 3 666588 37. GOLDMAN ACTIVEBETA US LC ETF 2023-05-11 3010 3370 -360 -360 61. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 5520 5576 -56 -56 80. ISHARES RUSSELL 2000 ETF 2023-05-11 13843 9347 4496 4496 6. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2023-05-11 929 595 334 334 270. VANGUARD MIDCAP VIPER 2023-05-11 55396 41923 13473 13473 25. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-05-26 2070 2269 -199 -199 64. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-26 5918 5850 68 68 19. ISHARES CORE U.S. AGGREGATE ETF 2023-05-26 1853 2150 -297 -297 9. ISHARES JP MORGAN USD EMERGING 2022-08-09 2023-05-26 758 802 -44 -44 13. ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-05-26 587 692 -105 -105 7. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-05-26 696 695 1 1 81. PGIM HIGH YIELD-Q 1067 2020-05-08 2023-05-26 369 399 -30 -30 4. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2023-05-26 618 397 221 221 5. VANGUARD MIDCAP VIPER 2020-05-07 2023-05-26 1028 751 277 277 23. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-08-08 2024 2088 -64 -64 820. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 11832 14098 -2266 -2266 269. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2023-08-08 3881 4817 -936 -936 8. ISHARES CORE U.S. AGGREGATE ETF 2019-08-06 2023-08-08 775 901 -126 -126 9. ISHARES CORE MSCI EMERGING ETF 2019-08-06 2023-08-08 447 428 19 19 7. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2023-08-08 1139 694 445 445 15. VANGUARD MIDCAP VIPER 2020-05-07 2023-08-08 3313 2254 1059 1059 22. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-11-28 1966 1997 -31 -31 8. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-08 2023-11-28 798 792 6 6 31. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-11-28 3090 2833 257 257 9. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-11-28 607 614 -7 -7 4. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2023-11-28 653 397 256 256 19. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-01-25 1829 1725 104 104 49. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2024-01-25 5261 4479 782 782 5. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-01-25 864 496 368 368 15. VANGUARD LONG-TERM BOND ETF 2023-08-08 2024-01-25 1081 1077 4 4 192. VANGUARD LONG-TERM BOND ETF 2023-01-23 2024-01-25 13840 14778 -938 -938 4. VANGUARD MIDCAP VIPER 2020-05-07 2024-01-25 923 601 322 322 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 17078 384 0 384 0 384 156 0 0 156 0 228 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 false false false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 11615 NONE 0 NONE 0 720339 20271 0 740610 0 0 740610 11109 729501 36475 36475 384 384 36091 0 36091 0 36091 37469 0 0 0 0 37469 36091 0 0 0 0 0 172225 10099 182324 37469 0 0 0 36091 1378 0 0 183702 0 0 0 0 0 0 0 183702 0 0 172225 10099 1378 NONE NONE X AMERICAN FOUNDATION FOR THE BLIND 1108 3RD AVE SUITE 200 HUNTINGTON WV 25701 NONE PC GENERAL SUPPORT 11666 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC DC 20006 NONE PC GENERAL SUPPORT 11666 THE SALVATION ARMY A CALIFORNIA CORP 30840 HAWTHORNE BLVD RANCHO PALOS VERDES CA 90275 NONE PC GENERAL SUPPORT 11666 34998 14 21234 18 17078 38312 38312 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1310 1310 381430503 GOLDMAN ACTIVEBETA U 872365713 TCW EMRG MRKTS INC-P 921908844 VANGUARD DIVIDEND AP 922908629 VANGUARD MIDCAP VIPE 464287655 ISHARES RUSSELL 2000 381430107 GOLDMAN SACHS ACTIVE 464287804 ISHARES CORE S&P SMA 722005667 PIMCO COMMODITY REAL 74440Y884 PGIM HIGH YIELD-Q 10 464287598 ISHARES RUSSELL 1000 46434G103 ISHARES CORE MSCI EM 464287150 ISHARES CORE S&P TOT 31641Q755 FIDELITY NEW MRKTS I 46434V613 ISHARES CORE TOTAL B 464287226 ISHARES CORE U.S. AG 81369Y308 CONSUMER STAPLES SEC 81369Y803 AMEX TECHNOLOGY SELE 81369Y209 HEALTH CARE SELECT S 87234N765 TCW EMRG MKTS INCM-I 46434G103 ISHARES CORE MSCI EM AT COST 14868 15116 464287655 ISHARES RUSSELL 2000 46090F100 INVESCO OPTIMUM YIEL AT COST 18602 15291 31641Q755 FIDELITY NEW MRKTS I 464287226 ISHARES CORE U.S. AG AT COST 162172 153110 464287150 ISHARES CORE S&P TOT AT COST 102352 165768 27830W108 EV GL MACR ABS RTRN 46432F339 ISHARES EDGE MSCI US 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 23675 22642 921937793 VANGUARD LONG-TERM B 464288281 ISHARES JP MORGAN US AT COST 47471 45310 33739H101 FIRST TRUST GLOBAL T AT COST 15797 15302 381430107 GOLDMAN SACHS ACTIVE AT COST 23789 23038 381430503 GOLDMAN ACTIVEBETA U AT COST 52615 60426 46432F842 ISHARES CORE MSCI EA AT COST 44237 45346 46434V613 ISHARES CORE TOTAL B AT COST 50408 45807 72201R833 PIMCO ENHANCED SHORT AT COST 22152 22385 921908844 VANGUARD DIVIDEND AP AT COST 26079 45365 922908629 VANGUARD MIDCAP VIPE AT COST 38963 67837 ROUNDING 3 FOREIGN TAXES 164 164 0 FEDERAL TAX PAYMENT - PRIOR YE 156 0 0 FEDERAL ESTIMATES - PRINCIPAL 156 0 0 FOREIGN TAXES ON NONQUALIFIED 97 97 0