2025-01-21T20:01:13-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-10-01 236202581 BENJAMIN E BLOCK TW BLOC 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2025-01-21 true true JASON BELOT P00183464 3302555814 2025-01-21 2023 2024-10-15 13:58:12Z X 216889 X 5124 5106 1864 45957 1864 0 39 7027 6970 3843 3075 768 0 0 0 0 0 0 0 0 23 23 0 0 0 0 0 0 0 3866 3098 0 768 9109 9109 12975 3098 0 9877 -5948 3872 0 3638 5159 5159 0 0 0 179524 171973 211730 183162 177132 216889 0 X 183162 177132 183162 177132 183162 177132 183162 -5948 166 177380 248 177132 .495 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-13 8 8 4.595 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-13 56 48 8 8 3.9 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-13 33 34 -1 -1 1.463 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-13 25 26 -1 -1 9.744 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-10-13 201 198 3 3 3. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-13 1303 1302 1 1 5. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-13 110 115 -5 -5 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-13 73 73 3. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-13 101 108 -7 -7 8.268 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-13 95 180 -85 -85 2.484 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-13 11 13 -2 -2 .193 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-13 5 5 8.385 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-13 89 92 -3 -3 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-13 128 127 1 1 75. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 3708 3177 531 531 1.933 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 30 36 -6 -6 3.064 LSV SMALL CAP FUND-INST 2022-03-01 2024-01-23 54 51 3 3 6.563 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-01-23 150 133 17 17 5.907 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-01-23 135 108 27 27 6. ISHARES CORE S&P 500 ETF 2022-03-01 2024-01-23 2922 2603 319 319 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-01-23 80 73 7 7 2. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-01-23 73 72 1 1 10.511 NUANCE MID CAP VALUE-Z 2022-03-01 2024-01-23 130 144 -14 -14 40.711 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-01-23 598 777 -179 -179 .009 TOUCHSTONE MID CAP-R6 2023-10-13 2024-01-23 3.742 TOUCHSTONE MID CAP-R6 2022-03-01 2024-01-23 194 169 25 25 .603 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-01-23 18 17 1 1 16.007 WASATCH INTL OPPORTUNIT-INST 2023-08-10 2024-01-23 49 47 2 2 20.911 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-01-23 64 60 4 4 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-01-23 287 255 32 32 137.049 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 2441 2218 223 223 4. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 2141 1684 457 457 15.371 NUANCE MID CAP VALUE-Z 2023-08-10 2024-06-11 191 189 2 2 258.575 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 3217 3431 -214 -214 233.506 SPYGLASS GROWTH FUND-INST 2021-12-28 2024-06-11 3517 3191 326 326 7.679 TRANSAMERICA SM CAP GROW-I2 2024-01-23 2024-06-11 51 50 1 1 366.69 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 2427 2433 -6 -6 66.966 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 2018 1834 184 184 4. ISHARES CORE S&P 500 ETF 2023-03-06 2024-07-26 2190 1632 558 558 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-07-26 86 73 13 13 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-07-26 158 127 31 31 12.601 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 41 34 7 7 791.271 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 2556 2230 326 326 9.452 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 122 119 3 3 2.168 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 20 19 1 1 1. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-26 563 408 155 155 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 91 73 18 18 22.053 ALLSPRING CORE BOND FUND 2024-01-23 2024-08-26 249 243 6 6 60.461 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 683 664 19 19 12.275 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 117 109 8 8 1242.384 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-07-31 2024-08-26 11840 13154 -1314 -1314 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 163 127 36 36 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 1864 54 0 54 0 54 16 0 0 16 0 38 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 3843 NONE 0 NONE 0 200930 0 0 200930 0 0 200930 3014 197916 9896 9896 54 54 9842 0 9842 0 9842 9877 0 0 0 0 9877 9842 9109 0 0 0 0 0 0 0 9877 9109 0 0 768 0 0 0 0 0 0 0 0 9074 0 0 0 0 0 0 0 0 X CAMP RAINBOW INC 1 PLANK ROAD SCHWENKSVILLE PA 19473 NONE PC GENERAL SUPPORT 9109 9109 14 5124 18 1864 FEDERAL TAX REFUND 1 39 7027 7027 false false false false false false false false false false 09252M883 BLACKROCK TOTAL RETU AT COST 12099 12147 317609295 SEAFARER OVERSEAS GR AT COST 4815 5289 413838566 OAKMARK INTL SM CAP- AT COST 1875 2796 461418444 WCM FOCUSED INTL GRO AT COST 5759 8965 464287200 ISHARES CORE S&P 500 AT COST 49634 74987 543069405 LONGLEAF PARTNERS FD AT COST 4362 4510 552746364 MFS EMERGING MKTS DE AT COST 3833 3750 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 2111 2041 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 5795 7572 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 3637 4863 256210105 DODGE & COX INCOME F AT COST 12464 13087 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 3894 4596 89155T490 TOUCHSTONE MID CAP-R AT COST 3367 4364 258620566 DOUBLELINE TOTAL RET AT COST 6851 7066 46429B267 ISHARES U S TREASURY AT COST 8879 9075 46429B697 ISHARES MSCI USA MIN AT COST 4327 5387 46434V456 ISHARES MSCI INTL QU AT COST 6726 7759 94987W794 ALLSPRING CORE BOND AT COST 10794 11152 00171A852 AMG RR SM CAP VAL-I AT COST 3584 3779 04314H576 ARTISAN INTL SM/MID- AT COST 2588 2636 057071813 BAIRD MIDCAP INST AT COST 3584 3742 25434V807 DIMENSIONAL INTERNAT AT COST 3827 4455 411512460 HARBOR MID CAP VALUE AT COST 3584 3941 589619824 MERIDIAN SMALL CAP G AT COST 3584 3771 2023 TRANSACTIONS POSTED IN 2024 169 RETURN OF CAPITAL ADJUSTMENT 78 ROUNDING 1 FEDERAL TAX REFUND 39 0 2022 TRANSACTIONS POSTED IN 2023 166 FOREIGN TAXES ON QUALIFIED FOR 14 14 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0