2024-10-29T11:01:14-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 936118280 D & F SHELTON SUC TTE-RESID TR SHEL 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-08-21 true true ALLISON J VALENTY P00963824 4123556000 2024-08-21 X 2023 2024-10-15 13:58:12Z X 168284 X 4438 4400 3397 98388 3397 0 86 6 7921 7803 5000 4500 500 0 0 0 0 0 0 1500 0 0 1500 0 0 70 70 0 0 0 0 0 0 0 34 34 6604 4570 0 2034 8336 8336 14940 4570 0 10370 -7019 3233 0 4005 5786 5786 0 0 0 138045 129245 162498 142050 135031 168284 0 X 142050 135031 142050 135031 142050 135031 142050 -7019 0 135031 0 135031 49. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-12-01 2479 2486 -7 -7 20.051 PRICE T ROWE GROWTH STK FD INC COM 2021-12-29 2023-12-01 1744 2140 -396 -396 1.731 VANGUARD 500 IDX ADML 2017-10-23 2023-12-01 736 410 326 326 32. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-12-27 1617 1623 -6 -6 664.298 BAIRD AGGREGATE BOND FD INSTL 2017-10-23 2024-04-02 6404 7241 -837 -837 236.254 BARON EMERGING MARKETS INSTITUTIONAL 2021-12-29 2024-04-02 3402 4094 -692 -692 11.083 BLACKROCK ADVANTAGE SMALL CAP CORE 2021-12-29 2024-04-02 191 205 -14 -14 570.545 FEDERATED HERMES INSTL HI YLD BD IS 2024-04-02 4987 5771 -784 -784 255.893 FIDELITY MID CAP INDEX FUND 2021-12-29 2024-04-02 8178 8189 -11 -11 204.441 HARDING LOEVNER INTERNATIONAL EQUITY 2024-04-02 5362 4666 696 696 108. ISHARES INTERMEDIATE GOVT CRDT ETF 2024-04-02 11131 11768 -637 -637 129. ISHARES TRUST ISHARES 1 5 YEAR ETF 2021-12-29 2024-04-02 6569 6955 -386 -386 202. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-04-02 16759 12656 4103 4103 342.42 P I M C O FOREIGN BOND FD US HD INST 2024-04-02 3380 3682 -302 -302 32.664 T ROWE PRICE SMALL CAP STOCK FD 2024-04-02 1951 1166 785 785 530.516 TCW EMERGING MARKETS INCOME FUND 2024-04-02 3422 4667 -1245 -1245 44.175 VANGUARD INTERNATIONAL GROWTH FUND 2024-04-02 4717 4203 514 514 38. VANGUARD GLOBAL EX U S REAL ETF 2024-04-02 1581 2082 -501 -501 35. VANGUARD REIT ETF 2024-04-02 2938 3088 -150 -150 54. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-23 5213 5224 -11 -11 20.894 PRICE T ROWE GROWTH STK FD INC COM 2024-05-23 2054 1208 846 846 21.605 VANGUARD EQUITY INCOME ADM 2020-06-25 2024-05-23 1939 1467 472 472 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 3397 45 0 45 0 45 28 0 0 28 0 17 0 0 false false false false false false false true true OR true false false false false true US BANK 5034644908 555 SW OAK PORTLAND OR 97204 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 5000 NONE 0 NONE 0 158988 5505 0 164493 0 0 164493 2467 162026 8101 8101 45 45 8056 0 8056 0 8056 10370 0 0 0 0 10370 8056 0 0 1807 1937 583 853 3236 8416 10370 0 0 0 8056 2314 0 0 10730 0 0 0 0 0 0 1807 8923 1937 583 853 3236 2314 NONE NONE X SALVATION ARMY 30840 HAWTHORNE BOULEVARD GSD RANCHOS PALOS VERDES CA 90275 NONE PC GENERAL OPERATING 8336 8336 14 4438 18 3397 OTHER INCOME 1 6 FEDERAL TAX REFUND 1 80 7921 7921 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74440B884 PGIM TOTAL RETURN BO AT COST 16358 14618 922042676 VANGUARD GLOBAL EX U 922908553 VANGUARD REAL ESTATE 46429B697 ISHARES MSCI USA MIN 921910501 VANGUARD INTERNATION 057071854 BAIRD AGGREGATE BOND 741479109 PRICE T ROWE GROWTH AT COST 4792 15530 46434G103 ISHARES CORE MSCI EM AT COST 6906 7334 06828M876 BARON EMERGING MARKE 921921300 VANGUARD EQUITY INCO AT COST 7306 14325 87234N765 TCW EMERGING MARKETS CASH CASH 31420B300 FEDERATED HERMES INS 316146265 FIDELITY MID CAP IND 091936450 BLACKROCK ADVANTAGE 46429B655 ISHARES FLOATING RAT 464288646 ISHARES TRUST ISHARE 46432F842 ISHARES CORE MSCI EA AT COST 9139 9734 922908710 VANGUARD 500 INDEX A AT COST 12850 27313 693390882 P I M C O FOREIGN BO 412295107 HARDING LOEVNER INTE 779572106 T ROWE PRICE SMALL C AT COST 2973 5173 464288612 ISHARES INTERMEDIATE 024524217 AMERICAN BEACON STEP AT COST 5000 4922 03463K406 ANGEL OAK MULTI STRA AT COST 4500 4537 04314H568 ARTISAN HIGH INCOME AT COST 6300 6286 22544R305 CREDIT SUISSE COMMOD AT COST 4844 4680 46137V357 INVESCO S P 500 EQUA AT COST 3165 3121 464287226 ISHARES CORE U.S. AG AT COST 14599 14658 464287432 ISHARES 20 YEAR TREA AT COST 916 918 464287473 ISHARES RUSSELL MIDC AT COST 4937 4830 464287499 ISHARES RUSSELL MID AT COST 6864 6730 464288877 ISHARES MSCI EAFE VA AT COST 3447 3395 524686524 CLEARBRIDGE INTERNAT AT COST 3500 3525 808524847 SCHWAB US REIT ETF AT COST 4452 4493 861728400 STONE RIDGE HY REINS AT COST 6397 6376 STATE FILING FEE/TAX 34 0 34 OTHER INCOME 6 6 FEDERAL TAX REFUND 80 0 FOREIGN TAXES 42 42 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0