2025-02-06T22:27:53-06:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 326047221 THOMAS PERRY DUTRA CHARITABLE TR THOM 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-26 true true LAURA B STROBEL P01271955 4123556000 2025-01-26 X 2023 2025-03-06 01:10:19Z X 1219815 X 33433 33433 11953 229754 11953 0 45386 45386 16921 15229 1692 0 0 0 0 0 0 1750 0 0 1750 0 0 1004 260 0 0 0 0 0 0 0 19675 15489 0 3442 45600 45600 65275 15489 0 49042 -19889 29897 0 28457 26431 26431 0 0 0 979213 962534 1193384 1007670 988965 1219815 0 X 1007670 988965 1007670 988965 1007670 988965 1007670 -19889 1184 988965 0 988965 24. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-11-06 2058 2178 -120 -120 85. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2023-11-06 1262 1522 -260 -260 35. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-11-06 3336 3215 121 121 47. ISHARES CORE U.S. AGGREGATE ETF 2019-08-06 2023-11-06 4403 5292 -889 -889 14. ISHARES JP MORGAN USD EMERGING 2022-04-25 2023-11-06 1159 1294 -135 -135 35. ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-11-06 1523 1862 -339 -339 16. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-11-06 1595 1592 3 3 229. PGIM HIGH YIELD-Q 1067 2020-05-08 2023-11-06 1037 1129 -92 -92 6. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-11-06 945 781 164 164 44. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-01-25 4235 3994 241 241 112. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2024-01-25 12024 10237 1787 1787 11. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2024-01-25 1902 1401 501 501 28. VANGUARD LONG-TERM BOND ETF 2023-08-08 2024-01-25 2018 2010 8 8 277. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 19967 21321 -1354 -1354 10. VANGUARD MIDCAP VIPER 2020-05-07 2024-01-25 2306 1503 803 803 56. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-07-23 6110 5083 1027 1027 232. ISHARES CORE U.S. AGGREGATE ETF 2019-05-08 2024-07-23 22750 26054 -3304 -3304 21. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-07-23 1560 1432 128 128 197. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-07-23 37164 19534 17630 17630 8. VANGUARD MIDCAP VIPER 2020-05-07 2024-07-23 2004 1202 802 802 42. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2024-09-05 1486 1472 14 14 496. ISHARES CORE U.S. AGGREGATE ETF 2019-05-08 2024-09-05 50053 53922 -3869 -3869 271. ISHARES CORE TOTAL BOND ETF 2021-02-25 2024-09-05 12722 14415 -1693 -1693 36. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 3607 3616 -9 -9 312. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 31262 30989 273 273 5. VANGUARD MIDCAP VIPER 2020-05-07 2024-09-05 1266 751 515 515 11953 416 0 416 0 416 462 0 0 462 0 46 46 0 false false false false false false false true true CA true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5 D4001-052 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 16921 NONE 0 NONE 0 1106926 33330 0 1140256 0 0 1140256 17104 1123152 56158 56158 416 416 55742 0 55742 0 55742 49042 0 0 0 0 49042 55742 21465 0 0 0 0 0 0 0 49042 21465 0 0 27577 0 0 0 0 0 0 0 0 28165 0 0 0 0 0 0 0 0 NA NA X MUSCULAR DYSTROPHY ASSOCIATION INC 1016 W JACKSON BLVD CHICAGO IL 60607 NONE PC GENERAL OPERATING 7600 CARE USA INC 151 ELLIS ST NE ATLANTA GA 30303 NONE PC GENERAL OPERATING 7600 AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 73172 NONE PC GENERAL OPERATING 7600 MARCH OF DIMES INC 1550 CRYSTAL DRIVE STE 1300 ARLINGTON VA 22202 NONE PC GENERAL OPERATING 7600 HANNA BOYS CENTER 17000 ARNOLD DRIVE SONOMA CA 95476 NONE PC GENERAL OPERATING 7600 LIGHTHOUSE FOR THE BLIND 1155 MARKET STREET SAN FRANCISCO CA 94103 NONE PC GENERAL OPERATING 7600 45600 14 33433 18 11953 45386 45386 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 33739H101 FIRST TRUST GLOBAL T AT COST 24712 24638 381430107 GOLDMAN SACHS ACTIVE AT COST 33505 36242 381430503 GOLDMAN ACTIVEBETA U AT COST 72018 98032 46090F100 INVESCO OPTIMUM YIEL AT COST 28912 24281 464287150 ISHARES CORE S&P TOT AT COST 207731 332014 464287226 ISHARES CORE U.S. AG AT COST 157500 155146 464288281 ISHARES JP MORGAN US AT COST 72207 73554 46432F842 ISHARES CORE MSCI EA AT COST 64600 73991 46434G103 ISHARES CORE MSCI EM AT COST 20738 25031 46434V613 ISHARES CORE TOTAL B AT COST 63021 59701 46435U853 ISHARES BROAD USD HI AT COST 47631 48192 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 36276 36038 81369Y506 AMEX ENERGY SELECT S AT COST 23089 22213 921908844 VANGUARD DIVIDEND AP AT COST 18543 37037 92206C664 VANGUARD RUSSELL 200 AT COST 35356 36727 922908629 VANGUARD MIDCAP VIPE AT COST 56693 110545 MIX079344 CAKINT19SR21ESEC33.5 AT COST 1 1 MIX079351 CA KIN T19S R20E SEC AT COST 1 1 MUTUAL FUND TIMING ADJ 1184 FOREIGN TAXES 162 162 0 FEDERAL TAX PAYMENT - PRIOR YE 282 0 0 FEDERAL ESTIMATES - PRINCIPAL 462 0 0 FOREIGN TAXES ON NONQUALIFIED 98 98 0