2025-02-06T22:27:54-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 576111401 TW MACDONALD GEORGE R TW MACD 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-03 true true LAURA B STROBEL P01271955 4123556000 2025-01-03 X 2023 2025-03-06 01:10:19Z X 2687699 X 75366 75366 46094 895902 46094 0 383 121843 121460 32570 29313 3257 0 0 0 0 0 0 1127 0 0 1127 0 0 680 680 0 0 0 0 0 0 0 34377 29993 0 4384 115000 115000 149377 29993 0 119384 -27534 91467 0 76964 77377 77377 0 0 0 2174747 2147640 2610322 2251711 2225017 2687699 0 X 2251711 2225017 2251711 2225017 2251711 2225017 2251711 -27534 841 2225018 1 2225017 97. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 9336 5595 3741 3741 271. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 5512 4832 680 680 207. ISHARES CORE S&P TOTAL U.S. ETF 2024-01-25 22224 16019 6205 6205 91. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-01-25 4723 3099 1624 1624 17. VANGUARD LONG-TERM BOND ETF 2023-05-11 2024-01-25 1225 1293 -68 -68 623. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 44909 47952 -3043 -3043 9. DODGE & COX STOCK FUND #145 2021-07-29 2024-04-18 2226 2150 76 76 49. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 4850 2827 2023 2023 325. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 7075 5795 1280 1280 104. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 11424 6606 4818 4818 4025. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 54016 79074 -25058 -25058 2523.138 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 31413 30458 955 955 3716.862 T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2024-04-18 46275 49253 -2978 -2978 29. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-18 1530 988 542 542 12. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-18 2830 1926 904 904 1097. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-06-18 10718 12616 -1898 -1898 11. DODGE & COX STOCK FUND #145 2021-07-29 2024-06-18 2810 2628 182 182 122. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-06-18 13125 7038 6087 6087 156. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-06-18 3650 2781 869 869 285. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-06-18 33930 18102 15828 15828 49. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2024-06-18 2639 3127 -488 -488 133. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2024-06-18 8282 7799 483 483 500. PIMCO TOTAL RET FD-INST #35 2019-12-06 2024-06-18 4285 5210 -925 -925 202. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-06-18 2628 2418 210 210 13. VANGUARD MIDCAP VIPER 2020-06-12 2024-06-18 3172 2087 1085 1085 9992. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 97622 114908 -17286 -17286 187.559 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 11964 11134 830 830 2251.932 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 143651 115037 28614 28614 210. VANGUARD MIDCAP VIPER 2024-07-23 52616 28983 23633 23633 8376. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 84346 89065 -4719 -4719 41. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-09-05 3107 2904 203 203 8990. PIMCO TOTAL RET FD-INST #35 2024-09-05 79292 91279 -11987 -11987 31. PIMCO ENHANCED SHORT MATURITY ETF 2024-04-18 2024-09-05 3106 3114 -8 -8 722. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 72343 71711 632 632 CAPITAL GAIN DIVIDENDS P 13048 CAPITAL GAIN DIVIDENDS P 13048 CAPITAL GAIN DIVIDENDS P 13048 CAPITAL GAIN DIVIDENDS P 13048 CAPITAL GAIN DIVIDENDS P 13048 CAPITAL GAIN DIVIDENDS P 13048 CAPITAL GAIN DIVIDENDS P 13048 CAPITAL GAIN DIVIDENDS P 13048 CAPITAL GAIN DIVIDENDS P 13048 CAPITAL GAIN DIVIDENDS P 13048 CAPITAL GAIN DIVIDENDS P 13048 CAPITAL GAIN DIVIDENDS P 13048 CAPITAL GAIN DIVIDENDS P 13048 CAPITAL GAIN DIVIDENDS P 13048 CAPITAL GAIN DIVIDENDS P 13048 CAPITAL GAIN DIVIDENDS P 13048 CAPITAL GAIN DIVIDENDS P 13048 CAPITAL GAIN DIVIDENDS P 13048 CAPITAL GAIN DIVIDENDS P 13048 CAPITAL GAIN DIVIDENDS P 13048 CAPITAL GAIN DIVIDENDS P 13048 CAPITAL GAIN DIVIDENDS P 13048 CAPITAL GAIN DIVIDENDS P 13048 CAPITAL GAIN DIVIDENDS P 13048 CAPITAL GAIN DIVIDENDS P 13048 CAPITAL GAIN DIVIDENDS P 13048 CAPITAL GAIN DIVIDENDS P 13048 CAPITAL GAIN DIVIDENDS P 13048 CAPITAL GAIN DIVIDENDS P 13048 CAPITAL GAIN DIVIDENDS P 13048 CAPITAL GAIN DIVIDENDS P 13048 CAPITAL GAIN DIVIDENDS P 13048 CAPITAL GAIN DIVIDENDS P 13048 CAPITAL GAIN DIVIDENDS P 13048 46094 1271 0 1271 0 1271 628 0 0 628 0 643 0 0 false false false false false false false true true SC true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 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 WINSTONSALEM NC 27101 TRUSTEE 1 32570 NONE 0 NONE 0 2460133 86579 0 2546712 0 0 2546712 38201 2508511 125426 125426 1271 1271 124155 0 124155 0 124155 119384 0 0 0 0 119384 124155 104050 0 0 0 0 0 0 0 119384 104050 0 0 15334 0 0 0 0 0 0 0 0 108821 0 0 0 0 0 0 0 0 NONE NONE X CLEMSON UNIVERSITY 110 DANIEL DR CLEMSON SC 296311520 NONE PC GENERAL OPERATING 115000 115000 14 75366 18 46094 FEDERAL TAX REFUND 1 383 121843 121843 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 77956H435 T ROWE PR OVERSEAS S AT COST 69971 81303 46434G103 ISHARES CORE MSCI EM AT COST 58933 53621 64128R608 NEUBERGER BERMAN LON 256210105 DODGE & COX INCOME F 315920702 FID ADV EMER MKTS IN 09260C703 BLACKROCK GL L/S CRE 256206103 DODGE & COX INT'L ST 85917K546 STERLING CAPITAL STR 77958B402 T ROWE PRICE INST FL 683974604 OPPENHEIMER DEVELOPI 025083320 AMER CENT SMALL CAP 339128100 JP MORGAN MID CAP VA 277923264 EATON VANCE GLOB MAC 78463X863 SPDR DJ WILSHIRE INT 87234N765 TCW EMRG MKTS INCM-I 63872T885 ASG GLOBAL ALTERNATI 779919307 T ROWE PR REAL ESTAT 411511504 HARBOR CAPITAL APRCT 04314H600 ARTISAN MID CAP FUND 00203H859 AQR MANAGED FUTURES 592905764 METROPOLITAN WEST T/ 55273H353 MFS VALUE FUND-R6 48 4812C0803 JPMORGAN HIGH YIELD 47803M168 JOHN HANCOCK II-CURR 00888Y508 INV BALANCE RISK COM 693390700 PIMCO TOTAL RET FD-I AT COST 135018 130528 464287150 ISHARES CORE S&P TOT AT COST 306712 566169 411512528 HARBOR CAPITAL APPRE 00143W859 INV OPP DEVELOP MRKT 381430503 GOLDMAN ACTIVEBETA U AT COST 92918 186464 31641Q755 FIDELITY NEW MRKTS I AT COST 59622 54409 89155T649 TOUCHSTONE MID CAP-I 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 80077 79672 476313408 JENSEN QUALITY GROWT 27830W108 EV GL MACR ABS RTRN 922908629 VANGUARD MIDCAP VIPE AT COST 40058 82051 89609H704 TRIBUTARY SMALL CO-I 46090F100 INVESCO OPTIMUM YIEL 46432F339 ISHARES EDGE MSCI US 872365713 TCW EMRG MRKTS INC-P AT COST 122324 107474 464287655 ISHARES RUSSELL 2000 722005667 PIMCO COMMODITY REAL AT COST 58876 53369 256219106 DODGE & COX STOCK FU AT COST 94038 105367 057071854 BAIRD AGGREGATE BOND AT COST 314156 313008 89154M702 TOUCHSTONE SANDS EM 693390841 PIMCO HIGH YIELD FD- 89155T490 TOUCHSTONE MID CAP-R AT COST 61550 109725 904504479 UNDISC MGRS BEHAV VA 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 58233 75902 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 105594 105571 41152J306 EMBARK SMALL CAP EQU AT COST 77790 81256 46432F842 ISHARES CORE MSCI EA AT COST 72596 80001 56063N881 NYLI MACKAY HIGH YIL AT COST 103715 104112 74256W584 PRINCIPAL MIDCAP FUN AT COST 51388 54851 81369Y506 AMEX ENERGY SELECT S AT COST 50740 48817 969251636 WILLIAM BLAIR LRG CA AT COST 133331 136652 ROUNDING 1 FEDERAL TAX REFUND 383 0 MUTUAL FUND TIMING ADJ 841 FOREIGN TAXES 515 515 0 FOREIGN TAXES ON NONQUALIFIED 165 165 0