2024-10-07T22:01:16-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 236218118 EMMA L WARNE PHILA HOME INCUR TR WARN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-09-05 true true LAURA B STROBEL P01271955 4123556000 2024-09-05 X 2023 2024-10-15 13:58:12Z X 2464470 X 67504 67504 21151 338508 21151 0 1122 89777 88655 30879 27791 3088 0 0 0 0 0 0 1536 0 0 1536 0 0 778 778 0 0 0 0 0 0 0 33193 28569 0 4624 126000 126000 159193 28569 0 130624 -69416 60086 0 47265 73360 73360 0 0 0 2163548 2067654 2391110 2210813 2141014 2464470 0 X 2210813 2141014 2210813 2141014 2210813 2141014 2210813 -69416 11 2141408 394 2141014 63. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-07-12 5537 3633 1904 1904 307. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-07-12 30351 28061 2290 2290 97. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-09-12 8506 5594 2912 2912 108. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-09-12 10627 9871 756 756 141. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-09-12 8494 8268 226 226 175. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2023-09-12 8458 6104 2354 2354 33. DODGE & COX STOCK FUND #145 2021-07-28 2023-12-13 8042 7829 213 213 65. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-12-13 6028 3749 2279 2279 115. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2023-12-13 2264 2050 214 214 40. ISHARES CORE S&P TOTAL U.S. ETF 2023-01-24 2023-12-13 4135 3554 581 581 83. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2023-12-13 8580 5518 3062 3062 43. VANGUARD MIDCAP VIPER 2020-06-12 2023-12-13 9812 6902 2910 2910 39. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-01-25 3753 2249 1504 1504 213. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 4332 3798 534 534 98. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-01-25 10521 6255 4266 4266 76. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-01-25 3944 2651 1293 1293 606. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 43683 46644 -2961 -2961 47. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-04-18 4652 2711 1941 1941 307. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 6683 5474 1209 1209 99. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-04-18 10875 6319 4556 4556 3790. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2024-04-18 50862 73401 -22539 -22539 1783.766 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 22208 21354 854 854 3976.234 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 49504 52416 -2912 -2912 34. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-04-18 1794 1186 608 608 11. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-18 2594 1766 828 828 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 21151 835 0 835 0 835 760 0 0 760 0 75 0 0 false false false false false false false true true PA 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 30879 NONE 0 NONE 0 2291094 79367 0 2370461 0 0 2370461 35557 2334904 116745 116745 835 835 115910 0 115910 0 115910 130624 0 0 0 0 130624 115910 109270 0 0 0 0 0 0 0 130624 109270 0 0 21354 0 0 0 0 0 0 0 0 94556 0 0 0 0 0 0 0 0 NONE NONE X INGLIS HOUSE 2600 BELMONT AVE PHILADELPHIA PA 191312799 NONE PC GENERAL OPERATING PURPOSES 126000 126000 14 67504 18 21151 FEDERAL TAX REFUND 1 1122 89777 89777 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1536 1536 46434G103 ISHARES CORE MSCI EM AT COST 59407 49487 77956H435 T ROWE PR OVERSEAS S AT COST 68086 75366 464287150 ISHARES CORE S&P TOT AT COST 253694 471077 693390700 PIMCO TOTAL RET FD-I AT COST 219352 192792 31641Q755 FIDELITY NEW MRKTS I AT COST 57164 49076 476313408 JENSEN QUALITY GROWT AT COST 125240 147052 381430503 GOLDMAN ACTIVEBETA U AT COST 93927 172885 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 74174 70413 922908629 VANGUARD MIDCAP VIPE AT COST 66657 122789 872365713 TCW EMRG MRKTS INC-P AT COST 118283 97204 89155T490 TOUCHSTONE MID CAP-R AT COST 57925 96142 256219106 DODGE & COX STOCK FU AT COST 68129 74202 057071854 BAIRD AGGREGATE BOND AT COST 504363 456459 722005667 PIMCO COMMODITY REAL AT COST 55086 47826 38147N269 GLDMN SCHS GQG PRT I AT COST 57388 74382 72201R833 PIMCO ENHANCED SHORT AT COST 70339 71274 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 47402 47008 46432F842 ISHARES CORE MSCI EA AT COST 71038 75676 MUTUAL FUND TIMING ADJ 380 TAX LOT BASIS ADJUSTMENT 14 FEDERAL TAX REFUND 1122 0 ROUNDING 11 FOREIGN TAXES 542 542 0 FOREIGN TAXES ON NONQUALIFIED 236 236 0