2025-03-06T13:01:15-06:00 2024-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-11-01 586163827 TR LUCY C HARRIS-GFIC HARR 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-30 true true LAURA B STROBEL P01271955 4123556000 2025-01-30 X 2023 2025-03-06 01:10:19Z X 845191 X 24499 24499 18774 302670 18774 0 43273 43273 12717 11445 1272 0 0 0 0 0 0 1127 0 0 1127 0 0 276 224 0 0 0 0 0 0 0 14120 11669 0 2399 44000 44000 58120 11669 0 46399 -14847 31604 0 16095 22060 22060 0 0 0 711264 690387 823131 727359 712447 845191 0 X 727359 712447 727359 712447 727359 712447 727359 -14847 0 712512 65 712447 26. ISHARES CORE S&P TOTAL U.S. ETF 2019-03-15 2023-12-08 2638 1677 961 961 51. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-12-08 3167 2991 176 176 23. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-12-08 1149 971 178 178 10. VANGUARD MIDCAP VIPER 2020-03-25 2023-12-08 2214 1288 926 926 10. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 2457 2372 85 85 35. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-01-25 3369 2019 1350 1350 98. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 1993 1747 246 246 46. ISHARES CORE S&P TOTAL U.S. ETF 2019-03-15 2024-01-25 4939 2968 1971 1971 31. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2024-01-25 1609 1309 300 300 203. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 14633 15625 -992 -992 4. VANGUARD MIDCAP VIPER 2020-03-25 2024-01-25 923 515 408 408 42. FIDELITY NEW MRKTS INC-Z #3323 2015-03-27 2024-04-18 518 636 -118 -118 20. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-04-18 1980 1153 827 827 112. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 2438 1997 441 441 44. ISHARES CORE S&P TOTAL U.S. ETF 2019-03-15 2024-04-18 4833 2839 1994 1994 1305. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2024-04-18 17513 25318 -7805 -7805 607.167 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 7559 7269 290 290 81.989 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 1021 1010 11 11 1333.844 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 16606 17498 -892 -892 16. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2024-04-18 844 676 168 168 3. VANGUARD MIDCAP VIPER 2020-03-25 2024-04-18 708 386 322 322 15. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-06-07 1575 865 710 710 42. ISHARES CORE S&P TOTAL U.S. ETF 2019-03-15 2024-06-07 4909 2710 2199 2199 16. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-06-07 1206 1133 73 73 12. JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-06-07 736 721 15 15 78. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-06-07 1030 934 96 96 4. DODGE & COX STOCK FUND #145 2021-07-28 2024-07-23 1050 949 101 101 10. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-07-23 1091 577 514 514 52.158 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-07-23 3327 3101 226 226 757.556 JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2024-07-23 48325 38821 9504 9504 70. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 17539 9016 8523 8523 2954. ALLSPRING CORE BOND FUND-R6 4657 2018-05-09 2024-07-23 32524 36931 -4407 -4407 2962. PIMCO TOTAL RET FD-INST #35 2019-03-15 2024-09-05 26125 30213 -4088 -4088 7. PIMCO ENHANCED SHORT MATURITY ETF 2024-04-18 2024-09-05 701 703 -2 -2 234. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 23446 23242 204 204 2404. ALLSPRING CORE BOND FUND-R6 4657 2018-05-09 2024-09-05 27309 29333 -2024 -2024 17. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-10-25 1947 980 967 967 107. EMBARK COMMODITY STRAT-RTR 2024-04-19 2024-10-25 1130 1158 -28 -28 50. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 6376 6088 288 288 18. ISHARES CORE MSCI EMERGING ETF 2019-03-15 2024-10-25 1016 934 82 82 5. VANGUARD MIDCAP VIPER 2020-03-25 2024-10-25 1337 644 693 693 87. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2024-10-25 2687 2579 108 108 CAPITAL GAIN DIVIDENDS P 4173 CAPITAL GAIN DIVIDENDS P 4173 CAPITAL GAIN DIVIDENDS P 4173 CAPITAL GAIN DIVIDENDS P 4173 CAPITAL GAIN DIVIDENDS P 4173 CAPITAL GAIN DIVIDENDS P 4173 CAPITAL GAIN DIVIDENDS P 4173 CAPITAL GAIN DIVIDENDS P 4173 CAPITAL GAIN DIVIDENDS P 4173 CAPITAL GAIN DIVIDENDS P 4173 CAPITAL GAIN DIVIDENDS P 4173 CAPITAL GAIN DIVIDENDS P 4173 CAPITAL GAIN DIVIDENDS P 4173 CAPITAL GAIN DIVIDENDS P 4173 CAPITAL GAIN DIVIDENDS P 4173 CAPITAL GAIN DIVIDENDS P 4173 CAPITAL GAIN DIVIDENDS P 4173 CAPITAL GAIN DIVIDENDS P 4173 CAPITAL GAIN DIVIDENDS P 4173 CAPITAL GAIN DIVIDENDS P 4173 CAPITAL GAIN DIVIDENDS P 4173 CAPITAL GAIN DIVIDENDS P 4173 CAPITAL GAIN DIVIDENDS P 4173 CAPITAL GAIN DIVIDENDS P 4173 CAPITAL GAIN DIVIDENDS P 4173 CAPITAL GAIN DIVIDENDS P 4173 CAPITAL GAIN DIVIDENDS P 4173 CAPITAL GAIN DIVIDENDS P 4173 CAPITAL GAIN DIVIDENDS P 4173 CAPITAL GAIN DIVIDENDS P 4173 CAPITAL GAIN DIVIDENDS P 4173 CAPITAL GAIN DIVIDENDS P 4173 CAPITAL GAIN DIVIDENDS P 4173 CAPITAL GAIN DIVIDENDS P 4173 CAPITAL GAIN DIVIDENDS P 4173 CAPITAL GAIN DIVIDENDS P 4173 CAPITAL GAIN DIVIDENDS P 4173 CAPITAL GAIN DIVIDENDS P 4173 CAPITAL GAIN DIVIDENDS P 4173 CAPITAL GAIN DIVIDENDS P 4173 CAPITAL GAIN DIVIDENDS P 4173 CAPITAL GAIN DIVIDENDS P 4173 18774 439 0 439 0 439 192 0 0 192 0 247 0 0 false false false false false false false true true GA 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 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 12717 NONE 0 NONE 0 804876 18616 0 823492 0 0 823492 12352 811140 40557 40557 439 439 40118 0 40118 0 40118 46399 0 0 0 0 46399 40118 26968 0 0 0 0 0 0 0 46399 26968 0 0 19431 0 0 0 0 0 0 0 0 20687 0 0 0 0 0 0 0 0 NONE NONE X GEORGIA INDEPENDENT COLLEGE ASSN 50 HURT PLAZA SUITE 655 ATLANTA GA 30322 NONE PC GENERAL OPERATING 44000 44000 14 24499 18 18774 43273 43273 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 94987W794 ALLSPRING CORE BOND AT COST 106600 101808 77956H435 T ROWE PR OVERSEAS S AT COST 22205 24466 381430503 GOLDMAN ACTIVEBETA U AT COST 29531 58693 693390700 PIMCO TOTAL RET FD-I AT COST 45586 42294 922908629 VANGUARD MIDCAP VIPE AT COST 12365 25220 31641Q755 FIDELITY NEW MRKTS I AT COST 19187 16782 46434G103 ISHARES CORE MSCI EM AT COST 14464 16742 464287150 ISHARES CORE S&P TOT AT COST 92774 176147 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 26511 24700 476313408 JENSEN QUALITY GROWT 89155T490 TOUCHSTONE MID CAP-R AT COST 22295 34412 722005667 PIMCO COMMODITY REAL AT COST 19697 16860 872365713 TCW EMRG MRKTS INC-P AT COST 38896 33546 256219106 DODGE & COX STOCK FU AT COST 30243 33946 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 19505 24482 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 33913 33733 41152J306 EMBARK SMALL CAP EQU AT COST 25236 25738 46432F842 ISHARES CORE MSCI EA AT COST 23984 24938 56063N881 NYLI MACKAY HIGH YIL AT COST 33646 33453 74256W584 PRINCIPAL MIDCAP FUN AT COST 16650 17625 81369Y506 AMEX ENERGY SELECT S AT COST 16427 15946 969251636 WILLIAM BLAIR LRG CA AT COST 40672 41600 MUTUAL FUND TIMING ADJ 63 ROUNDING 2 FOREIGN TAXES 170 170 0 FEDERAL ESTIMATES - PRINCIPAL 52 0 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0