2024-09-12T09:01:20-05:00 2023-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-11-01 942808662 HELLWIG FUND HELL 2132367327 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 2132367327 2024-08-24 true true ALLISON J VALENTY P00963824 4123556000 2024-08-24 X 2022 2024-08-08 14:25:15Z X 459171 X 16909 16880 35114 171730 35114 0 52023 51994 8039 6029 2010 0 0 0 0 0 0 1000 0 0 1000 0 0 73 0 0 0 0 0 0 0 9112 6029 0 3010 27310 27310 36422 6029 0 30320 15601 45965 0 24781 6174 6174 0 0 0 415012 450036 452997 439793 456210 459171 0 X 439793 456210 439793 456210 439793 456210 439793 15601 816 456210 0 456210 654.733 AQR STYLE PREMIA ALTERNATIVE R6 2022-08-16 2023-08-09 5343 5362 -19 -19 52.184 AHL MANAGED FUTURES STRATEGY R5 2022-12-22 2023-08-09 520 541 -21 -21 622.436 AHL MANAGED FUTURES STRATEGY R5 2023-08-09 6199 6704 -505 -505 625.701 BLACKROCK TOTAL FACTOR K 2022-08-16 2023-08-09 5719 5362 357 357 21.351 BLACKROCK TACTICAL OPPORTUNITIES K 2022-12-19 2023-08-09 302 304 -2 -2 587.538 BLACKROCK TACTICAL OPPORTUNITIES K 2021-07-02 2023-08-09 8314 8202 112 112 5.589 BLACKROCK STRATEGIC INCOME 2022-12-19 2023-08-09 51 52 -1 -1 612.167 BLACKROCK STRATEGIC INCOME 2023-08-09 5638 6218 -580 -580 450.91 DFA COMMODITY STRATEGY PORTFOLIO 2022-08-16 2023-08-09 2133 2566 -433 -433 427.99814 EMERALD GROWTH INSTITUTIONAL 2022-08-16 2023-08-09 10161 11222 -1061 -1061 16.22186 EMERALD GROWTH INSTITUTIONAL 2022-08-16 2023-08-09 385 425 -40 -40 587. SCHWAB U S LARGE CAP GROWTH ETF 2023-08-09 43746 23028 20718 20718 640. SCHWAB U S LARGE CAP VALUE ETF 2023-08-09 43632 36580 7052 7052 15.593 UNDISCOVERED MGRS BEHAVIORAL VALUE 2022-12-13 2023-08-09 1268 1217 51 51 205.431 UNDISCOVERED MGRS BEHAVIORAL VALUE 2023-08-09 16704 9718 6986 6986 129.759 ALPHASIMPLEX MGD FUTS STRAT N 2023-08-09 1248 1341 -93 -93 563.47 ALPHASIMPLEX MGD FUTS STRAT N 2019-08-20 2023-08-09 5421 5854 -433 -433 204. ISHARES GOLD TRUST ETF 2000-01-01 2023-08-31 2 2 2 71. ARTISAN HIGH INCOME FUND 2023-08-09 2023-09-08 618 618 12. DODGE COX INTERNATIONAL STOCK FUND 2018-02-02 2023-09-08 571 579 -8 -8 121. DOUBLELINE CORE FIX INCOME I 2023-09-08 1096 1299 -203 -203 2. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-08-09 2023-09-08 192 194 -2 -2 2. ISHARES 20 YEAR TREASURY BOND ETF 2023-08-09 2023-09-08 189 194 -5 -5 5. ISHARES RUSSELL MIDCAP VALUE ETF 2023-08-09 2023-09-08 543 560 -17 -17 10. ISHARES RUSSELL MID CAP ETF 2023-08-09 2023-09-08 720 737 -17 -17 3. ISHARES CORE MSCI EAFE ETF 2023-08-09 2023-09-08 197 203 -6 -6 13. ISHARES CORE MSCI EMERGING MKTS ETF 2023-08-09 2023-09-08 631 650 -19 -19 14. MFS INTERNATIONAL GROWTH R6 2021-12-09 2023-09-08 547 604 -57 -57 92. PGIM TOTAL RETURN BOND CL R6 2018-08-13 2023-09-08 1070 1297 -227 -227 35. SCHWAB U S LARGE CAP VALUE ETF 2019-05-10 2023-09-08 2342 1943 399 399 14. SCHWAB US REIT ETF 2023-08-09 2023-09-08 265 272 -7 -7 69. STONE RIDGE HY REINSUR-I 2023-08-09 2023-09-08 627 615 12 12 14. VANGUARD FTSE DEVELOPED ETF 2022-08-15 2023-09-08 629 608 21 21 64. VANGUARD CORE BOND FUND ADMIRAL 2022-08-16 2023-09-08 1125 1219 -94 -94 2. VANGUARD REAL ESTATE ETF 2020-04-08 2023-09-08 163 136 27 27 3. VANGUARD SMALL CAP INDEX FUND ETF 2022-08-15 2023-09-08 589 617 -28 -28 204. ISHARES GOLD TRUST ETF 2000-01-01 2023-09-30 2 2 2 204. ISHARES GOLD TRUST ETF 2000-01-01 2023-10-31 2 2 2 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 35114 639 0 639 0 639 148 0 939 1087 0 448 448 0 false false false false false false false true true CA true false false false false true US BANK NA 8002276468 PO BOX 0634 MILWAUKEE WI 53201 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 8039 NONE 0 NONE 0 NONE 470227 23819 0 494046 0 0 494046 7411 486635 24332 24332 639 639 23693 0 23693 0 23693 30320 0 0 0 0 30320 23693 15071 0 0 0 0 0 0 0 30320 15071 0 0 15249 0 0 0 0 0 0 0 0 8444 0 0 0 0 0 0 0 0 NONE NONE X SAN JOSE POLICE ACT LEAGUE ATTN JIM URETA 680 SOUTH 34TH STREET SAN JOSE CA 95116 NONE PC GENERAL OPERATING 5462 CALIFORNIA SCOTTISH RITE FOUNDATION ATTN ARTHUR SALAZAR 303 W LINCOLN AVE SUITE 150 ANAHEIM CA 92805 NONE PC GENERAL OPERATING 21848 27310 14 16909 18 35114 52023 52023 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 WESTERN ASSET MAC OPP IS FD #5 ISHARES TR CORE S&P 500 ETF DODGE & COX INTL STOCK FD(CLSD MFS INTERNATIONAL GROWTH R6 #4 SCHWAB STRATEGIC TR US LCAP GR SCHWAB STRATEGIC TR US LCAP VA UNDISCOVERED MGRS BEHAVL R6 #3 DOUBLELINE CORE FIXED INC CL I PRUDENTIAL TOTAL RTRN BD CL Q ISHARES GOLD TR NATIXIS ASG MGD FUT CL N #6100 VICTORY RS SM CAP GROW #279 AMERICAN BEACON AHL MGD FUTS # ISHARES MSCI EMERGING MKTS MLT ISHARES MSCI INTL MULTIFACTOR ISHARES MSCI USA SM CAP MULTIF VANGUARD REAL ESTATE ETF BLACKROCK STRAT INC OPS CL K # PIMCO TOTAL RETURN INSTL #35 BLACKROCK TACTICAL OPPORTUNITI CS FLOATING RATE HIGH INCM I # AQR STYLE PREMIA ALT CL R6 #15 BLACKROCK TOTAL FACTOR K #1994 DFA COMMODITY STRATEGY INSTITU EMERALD GROWTH INSTITUT #13406 HARTFORD SCHRODERS EMRG MKT FD VANGUARD FTSE DEVELOPED MARKET VANGUARD SMALL-CAP ETF VANGUARD CORE BOND ADMIRAL VCO 024524217 AMERICAN BEACON STEP AT COST 20203 18915 03463K406 ANGEL OAK MULTI STRA AT COST 15152 14847 04314H568 ARTISAN HIGH INCOME AT COST 19584 19044 256206103 DODGE COX INTERNATI AT COST 18018 16689 258620301 DOUBLELINE CORE FIX AT COST 41366 33486 317609253 EMERALD GROWTH INSTI AT COST 1596 1300 41665X859 HARTFORD SCHRODERS E AT COST 8220 7576 464287200 ISHARES CORE S P 500 AT COST 47700 78949 464287226 ISHARES CORE U.S. AG AT COST 6795 6462 464287432 ISHARES 20 YEAR TREA AT COST 4861 4179 464287473 ISHARES RUSSELL MIDC AT COST 19491 17245 464287499 ISHARES RUSSELL MID AT COST 24336 21711 46432F842 ISHARES CORE MSCI EA AT COST 7035 6485 46434G103 ISHARES CORE MSCI EM AT COST 21344 19616 552746356 MFS INTERNATIONAL GR AT COST 16643 15844 74440B884 PGIM TOTAL RETURN BO AT COST 41140 32562 808524300 SCHWAB U S LARGE CAP AT COST 5321 10743 808524409 SCHWAB U S LARGE CAP AT COST 21482 24998 808524847 SCHWAB US REIT ETF AT COST 8502 7521 861728400 STONE RIDGE HY REINS AT COST 19588 20203 921943858 VANGUARD FTSE DEVELO AT COST 19601 19050 922020839 VANGUARD CORE BOND F AT COST 38723 34330 922908553 VANGUARD REAL ESTATE AT COST 5020 5396 922908751 VANGUARD SMALL CAP I AT COST 18315 15846 VANGUARD REAL ESTATE ADJUSTMENT 81 MFS INTERNATIONAL ADJUSTMENT 57 COST BASIS ADJUSTMENT 678 FEDERAL ESTIMATES - PRINCIPAL 73 0 0