2025-03-06T13:01:16-06:00 2024-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-11-01 236447316 KAUFFMAN E FBO QUINCY TUW KAUF 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 164669 X 4631 4631 2716 57258 2716 0 34 7381 7347 2651 2386 265 0 0 0 0 0 0 1127 0 0 1127 0 0 42 42 0 0 0 0 0 0 0 3820 2428 0 1392 6000 6000 9820 2428 0 7392 -2439 4919 0 3667 5787 5787 0 0 0 137154 132548 158882 140821 138335 164669 0 X 140821 138335 140821 138335 140821 138335 140821 -2439 0 138382 47 138335 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-11-14 177 115 62 62 23. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-11-14 2265 2094 171 171 1. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 246 237 9 9 12. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 1155 692 463 463 14. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 285 250 35 35 10. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-01-25 1074 718 356 356 13. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-01-25 675 443 232 232 38. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 2739 2925 -186 -186 2. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 461 321 140 140 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 297 173 124 124 20. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 435 357 78 78 7. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 769 445 324 324 249. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2024-04-18 3342 4816 -1474 -1474 105.598 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 1315 1264 51 51 28.647 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 357 353 4 4 250.755 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 3122 3291 -169 -169 2. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-18 106 68 38 38 17. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-08 2024-05-14 164 197 -33 -33 1. DODGE & COX STOCK FUND #145 2021-07-28 2024-05-14 258 237 21 21 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-05-14 206 115 91 91 7. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-05-14 804 445 359 359 3. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-05-14 225 212 13 13 6. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-05-14 323 381 -58 -58 4. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2024-05-14 245 240 5 5 16. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-05-14 212 192 20 20 3. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-05-14 166 102 64 64 1. VANGUARD MIDCAP VIPER 2020-06-12 2024-05-14 246 161 85 85 648. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-08 2024-07-23 6331 7457 -1126 -1126 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 327 173 154 154 6.031 JENSEN QUALITY GROWTH-Y #6299 2024-04-19 2024-07-23 385 353 32 32 148.367 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2024-07-23 9464 7686 1778 1778 13. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 3257 1770 1487 1487 521. BAIRD AGGREGATE BOND FUND-INST 72 2021-08-14 2024-09-05 5246 5796 -550 -550 579. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-09-05 5107 5888 -781 -781 2. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 200 201 -1 -1 2. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 200 201 -1 -1 44. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 4409 4370 39 39 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 2716 68 0 68 0 68 32 0 0 32 0 36 0 0 false false false false false false false true true PA 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 2651 NONE 0 NONE 0 154062 5025 0 159087 0 0 159087 2386 156701 7835 7835 68 68 7767 0 7767 0 7767 7392 0 0 0 0 7392 7767 2316 0 0 0 0 0 0 0 7392 2316 0 0 5076 0 0 0 0 0 0 0 0 2691 0 0 0 0 0 0 0 0 NONE NONE X PHI 1 TRINITY DR E STE 201 DILLSBURG PA 170198522 NONE PC GENERAL OPERATING 6000 6000 14 4631 18 2716 FEDERAL TAX REFUND 1 34 7381 7381 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 4278 4714 46434G103 ISHARES CORE MSCI EM AT COST 3598 3226 381430503 GOLDMAN ACTIVEBETA U AT COST 5854 11649 31641Q755 FIDELITY NEW MRKTS I AT COST 3660 3270 922908629 VANGUARD MIDCAP VIPE AT COST 2447 4991 693390700 PIMCO TOTAL RET FD-I AT COST 8414 7865 464287150 ISHARES CORE S&P TOT AT COST 18439 34805 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 4834 4744 476313408 JENSEN QUALITY GROWT 256219106 DODGE & COX STOCK FU AT COST 5612 6292 057071854 BAIRD AGGREGATE BOND AT COST 19497 18918 89155T490 TOUCHSTONE MID CAP-R AT COST 3683 6471 872365713 TCW EMRG MRKTS INC-P AT COST 7696 6483 722005667 PIMCO COMMODITY REAL AT COST 3751 3235 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 3772 4734 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 6568 6517 41152J306 EMBARK SMALL CAP EQU AT COST 4837 4933 46432F842 ISHARES CORE MSCI EA AT COST 4462 4648 56063N881 NYLI MACKAY HIGH YIL AT COST 6450 6413 74256W584 PRINCIPAL MIDCAP FUN AT COST 3212 3400 81369Y506 AMEX ENERGY SELECT S AT COST 3194 3101 969251636 WILLIAM BLAIR LRG CA AT COST 8290 8473 MUTUAL FUND TIMING ADJ 47 FEDERAL TAX REFUND 34 0 FOREIGN TAXES 32 32 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0