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VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943 2024-09-23 2024-11-15 .822 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943 2024-09-23 2024-11-15 16 17 -1 -1 .375 VANGUARD MID CAP INDEX FD CL I #864 2022-04-21 2024-11-15 28 24 4 4 .001 VANGUARD MID CAP INDEX FD CL I #864 2023-10-25 2024-11-15 11.776 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2024-11-22 119 134 -15 -15 1.926 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-11-04 2024-11-22 47 32 15 15 .691 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034 2024-09-30 2024-11-22 36 33 3 3 .814 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2024-11-22 43 40 3 3 9.472 DODGE & COX INCOME FUND CL I 2024-09-26 2024-11-22 119 123 -4 -4 .163 DODGE & COX STK FD COM 2023-10-20 2024-11-22 47 36 11 11 5.084 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2023-02-10 2024-11-22 45 43 2 2 .374 HARBOR FD CAP APPRECIATION FD 2023-10-20 2024-11-22 47 31 16 16 2.918 HARTFORD FLOATING RATE F #3115 2023-02-10 2024-11-22 23 23 .811 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2022-12-21 2024-11-22 26 20 6 6 1.706 JPMORGAN EQUITY INCOME FUND CLASS I #3128 2024-10-09 2024-11-22 47 45 2 2 1.042 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6 2023-11-20 2024-11-22 43 42 1 1 2.737 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2024-11-22 28 25 3 3 .23 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2024-11-22 26 24 2 2 3.43 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2018-08-31 2024-11-22 23 27 -4 -4 .299 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2024-11-22 36 33 3 3 20.185 VANGUARD BD INDEX FD INC TOT BD MKT INST 2017-05-04 2024-11-22 193 216 -23 -23 2.69 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2024-11-22 43 44 -1 -1 .567 VANGUARD INSTL INDEX FD SH BEN INT 2023-11-20 2024-11-22 279 216 63 63 .627 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2023-09-21 2024-11-22 18 17 1 1 .754 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2023-02-10 2024-11-22 28 26 2 2 2.301 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943 2024-09-23 2024-11-22 45 47 -2 -2 1.018 VANGUARD MID CAP INDEX FD CL I #864 2022-04-21 2024-11-22 79 65 14 14 .299 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2024-12-16 3 3 .052 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968 2024-12-16 1 1 .018 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034 2024-12-16 1 1 .021 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2024-12-16 1 1 .24 DODGE & COX INCOME FUND CL I 2024-09-26 2024-12-16 3 3 .004 DODGE & COX STK FD COM 2023-11-28 2024-12-16 1 1 .129 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2023-11-28 2024-12-16 1 1 .009 HARBOR FD CAP APPRECIATION FD 2023-11-28 2024-12-16 1 1 .073 HARTFORD FLOATING RATE F #3115 2023-02-10 2024-12-16 1 1 .021 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2023-11-28 2024-12-16 1 1 .048 JPMORGAN EQUITY INCOME FUND CLASS I #3128 2024-12-16 1 1 .026 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6 2023-11-28 2024-12-16 1 1 .069 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2024-12-16 1 1 .006 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2024-12-16 1 1 . TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2018-08-31 2024-12-16 .086 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2018-08-31 2024-12-16 1 1 .008 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2024-12-16 1 1 .511 VANGUARD BD INDEX FD INC TOT BD MKT INST 2017-05-04 2024-12-16 5 5 .067 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2024-12-16 1 1 .014 VANGUARD INSTL INDEX FD SH BEN INT 2023-11-20 2024-12-16 7 5 2 2 .016 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2023-11-28 2024-12-16 .019 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2024-12-16 1 1 . VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943 2024-09-23 2024-12-16 .058 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943 2024-09-23 2024-12-16 1 1 .026 VANGUARD MID CAP INDEX FD CL I #864 2024-12-16 2 2 12.243 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2024-12-23 123 140 -17 -17 247.003 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968 2024-12-23 5506 4027 1479 1479 23.169 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034 2024-12-23 1120 1118 2 2 .881 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2024-12-23 44 44 9.943 DODGE & COX INCOME FUND CL I 2024-09-26 2024-12-23 123 129 -6 -6 .185 DODGE & COX STK FD COM 2023-12-21 2024-12-23 48 45 3 3 5.286 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2023-12-21 2024-12-23 47 47 .412 HARBOR FD CAP APPRECIATION FD 2024-12-23 48 34 14 14 33.601 HARTFORD FLOATING RATE F #3115 2023-12-21 2024-12-23 261 263 -2 -2 62.979 HARTFORD FLOATING RATE F #3115 2024-12-23 489 492 -3 -3 153.04 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #363 2024-12-23 4134 4479 -345 -345 1004.053 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3 2024-12-23 27119 21485 5634 5634 1.993 JPMORGAN EQUITY INCOME FUND CLASS I #3128 2024-10-09 2024-12-23 48 52 -4 -4 1.227 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6 2024-12-23 44 49 -5 -5 2.83 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2024-12-23 29 26 3 3 .267 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2024-12-23 27 28 -1 -1 3.566 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2024-12-23 23 28 -5 -5 9.38 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2024-12-23 1077 1023 54 54 20.996 VANGUARD BD INDEX FD INC TOT BD MKT INST 2017-05-04 2024-12-23 199 225 -26 -26 .001 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2023-12-22 2024-12-23 2.863 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2024-12-23 44 46 -2 -2 32.93 VANGUARD INSTL INDEX FD SH BEN INT 2024-12-23 16235 12562 3673 3673 .67 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2023-12-18 2024-12-23 19 18 1 1 .791 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2024-12-23 29 27 2 2 2.397 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943 2024-12-23 47 49 -2 -2 42.794 VANGUARD MID CAP INDEX FD CL I #864 2022-04-21 2024-12-23 3123 2727 396 396 11.669 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2025-01-23 117 133 -16 -16 .275 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2025-01-23 3 3 2.047 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968 2025-01-23 47 32 15 15 .726 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034 2025-01-23 36 33 3 3 .827 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2025-01-23 43 41 2 2 9.451 DODGE & COX INCOME FUND CL I 2024-09-26 2025-01-23 117 122 -5 -5 .222 DODGE & COX INCOME FUND CL I 2024-09-26 2025-01-23 3 3 .172 DODGE & COX STK FD COM 2023-12-21 2025-01-23 47 42 5 5 5.107 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2023-12-21 2025-01-23 46 45 1 1 .391 HARBOR FD CAP APPRECIATION FD 2025-01-23 47 32 15 15 . HARTFORD FLOATING RATE F #3115 2023-02-10 2025-01-23 2.938 HARTFORD FLOATING RATE F #3115 2023-02-10 2025-01-23 23 23 1.809 JPMORGAN EQUITY INCOME FUND CLASS I #3128 2024-10-09 2025-01-23 46 47 -1 -1 .042 JPMORGAN EQUITY INCOME FUND CLASS I #3128 2024-10-09 2025-01-23 1 1 .795 MFS MID-CAP VALUE FUND CLASS R6 #4837 2024-12-23 2025-01-23 26 25 1 1 1.109 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6 2023-11-20 2025-01-23 42 44 -2 -2 .026 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6 2023-11-20 2025-01-23 1 1 2.762 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2025-01-23 29 25 4 4 .247 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2025-01-23 26 26 .005 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2025-01-23 1 1 3.476 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2018-12-21 2025-01-23 23 27 -4 -4 .324 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2025-01-23 36 35 1 1 19.988 VANGUARD BD INDEX FD INC TOT BD MKT INST 2017-05-04 2025-01-23 189 214 -25 -25 .475 VANGUARD BD INDEX FD INC TOT BD MKT INST 2017-05-04 2025-01-23 4 5 -1 -1 2.628 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2025-01-23 42 43 -1 -1 .06 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2025-01-23 1 1 .562 VANGUARD INSTL INDEX FD SH BEN INT 2025-01-23 280 214 66 66 .636 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2023-12-18 2025-01-23 18 18 .01 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2023-12-27 2025-01-23 .776 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2023-02-10 2025-01-23 29 26 3 3 2.328 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943 2024-10-01 2025-01-23 46 47 -1 -1 1.039 VANGUARD MID CAP INDEX FD CL I #864 2022-04-21 2025-01-23 79 66 13 13 11.499 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2025-02-24 117 131 -14 -14 .535 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2025-02-24 5 6 -1 -1 2.194 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968 2025-02-24 48 34 14 14 .775 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034 2024-03-25 2025-02-24 37 36 1 1 .009 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034 2025-02-24 .81 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2025-02-24 44 40 4 4 9.264 DODGE & COX INCOME FUND CL I 2024-09-26 2025-02-24 117 120 -3 -3 .43 DODGE & COX INCOME FUND CL I 2024-09-26 2025-02-24 5 6 -1 -1 .175 DODGE & COX STK FD COM 2023-12-21 2025-02-24 48 42 6 6 5.216 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2023-12-21 2025-02-24 47 46 1 1 .416 HARBOR FD CAP APPRECIATION FD 2025-02-24 48 34 14 14 .024 HARTFORD FLOATING RATE F #3115 2024-01-29 2025-02-24 2.989 HARTFORD FLOATING RATE F #3115 2023-02-10 2025-02-24 23 23 1.817 JPMORGAN EQUITY INCOME FUND CLASS I #3128 2025-02-24 46 47 -1 -1 .083 JPMORGAN EQUITY INCOME FUND CLASS I #3128 2024-10-09 2025-02-24 2 2 .838 MFS MID-CAP VALUE FUND CLASS R6 #4837 2024-12-23 2025-02-24 27 27 .001 MFS MID-CAP VALUE FUND CLASS R6 #4837 2025-01-31 2025-02-24 1.087 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6 2023-11-20 2025-02-24 42 43 -1 -1 .048 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6 2023-11-20 2025-02-24 2 2 2.722 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2023-12-21 2025-02-24 29 25 4 4 .27 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2025-02-24 27 28 -1 -1 . TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2018-12-21 2025-02-24 3.508 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2018-12-21 2025-02-24 23 27 -4 -4 . VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2025-02-24 .353 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2025-02-24 37 38 -1 -1 19.723 VANGUARD BD INDEX FD INC TOT BD MKT INST 2017-05-04 2025-02-24 189 211 -22 -22 .921 VANGUARD BD INDEX FD INC TOT BD MKT INST 2017-05-04 2025-02-24 9 10 -1 -1 2.667 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2025-02-24 44 43 1 1 .587 VANGUARD INSTL INDEX FD SH BEN INT 2025-02-24 286 223 63 63 .646 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2023-12-18 2025-02-24 19 18 1 1 .001 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2024-01-31 2025-02-24 .772 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2025-02-24 29 26 3 3 2.35 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943 2024-10-01 2025-02-24 47 48 -1 -1 1.09 VANGUARD MID CAP INDEX FD CL I #864 2025-02-24 80 65 15 15 .001 VANGUARD MID CAP INDEX FD CL I #864 2024-01-31 2025-02-24 1.373 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2025-03-14 14 16 -2 -2 .155 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968 2025-03-14 3 2 1 1 .116 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968 2024-02-27 2025-03-14 2 2 . DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034 2024-03-25 2025-03-14 .095 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034 2025-03-14 4 4 .09 DODGE & COX INTERNATIONAL STOCK FUND CL I 2025-03-14 5 4 1 1 1.1 DODGE & COX INCOME FUND CL I 2024-09-26 2025-03-14 14 14 .014 DODGE & COX STK FD COM 2025-03-14 4 3 1 1 .007 DODGE & COX STK FD COM 2024-02-27 2025-03-14 2 2 .599 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2025-03-14 5 5 .03 HARBOR FD CAP APPRECIATION FD 2025-03-14 3 2 1 1 .022 HARBOR FD CAP APPRECIATION FD 2024-02-27 2025-03-14 2 2 .005 HARTFORD FLOATING RATE F #3115 2024-02-29 2025-03-14 .342 HARTFORD FLOATING RATE F #3115 2023-02-10 2025-03-14 3 3 .225 JPMORGAN EQUITY INCOME FUND CLASS I #3128 2024-10-09 2025-03-14 5 6 -1 -1 . MFS MID-CAP VALUE FUND CLASS R6 #4837 2024-12-23 2025-03-14 .1 MFS MID-CAP VALUE FUND CLASS R6 #4837 2024-12-23 2025-03-14 3 3 .126 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6 2025-03-14 5 5 .314 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2025-03-14 3 3 .033 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2025-03-14 3 3 . TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2018-12-21 2025-03-14 .402 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2018-12-21 2025-03-14 3 3 .043 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2025-03-14 4 5 -1 -1 2.345 VANGUARD BD INDEX FD INC TOT BD MKT INST 2017-05-04 2025-03-14 23 25 -2 -2 .298 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2025-03-14 5 5 .07 VANGUARD INSTL INDEX FD SH BEN INT 2025-03-14 32 28 4 4 .001 VANGUARD INSTL INDEX FD SH BEN INT 2024-02-29 2025-03-14 1 -1 -1 .072 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2025-03-14 2 2 .001 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2024-02-29 2025-03-14 .087 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2025-03-14 3 3 .266 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943 2024-10-01 2025-03-14 5 5 .13 VANGUARD MID CAP INDEX FD CL I #864 2025-03-14 9 8 1 1 49.404 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2025-03-21 503 564 -61 -61 153.877 DODGE & COX INTERNATIONAL STOCK FUND CL I 2025-03-21 8625 7433 1192 1192 72.442 DODGE & COX INCOME FUND CL I 2024-10-09 2025-03-21 921 924 -3 -3 133.823 DODGE & COX INCOME FUND CL I 2025-03-21 1702 1721 -19 -19 6.657 DODGE & COX STK FD COM 2025-03-21 1777 1490 287 287 21.516 JPMORGAN EQUITY INCOME FUND CLASS I #3128 2024-10-09 2025-03-21 525 561 -36 -36 189.991 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6 2025-03-21 7562 7378 184 184 366.195 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2025-03-21 3896 3808 88 88 3330.642 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2025-03-21 35438 29246 6192 6192 57.053 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2018-12-21 2025-03-21 376 441 -65 -65 46.908 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2018-12-21 2025-03-21 309 363 -54 -54 136.31 VANGUARD BD INDEX FD INC TOT BD MKT INST 2017-05-04 2025-03-21 1315 1460 -145 -145 411.145 VANGUARD DEVELOPED MARKETS INDEX FUND - 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VANGUARD BD INDEX FD INC TOT BD MKT INST 2017-05-04 2025-06-25 1206.948 VANGUARD BD INDEX FD INC TOT BD MKT INST 2017-05-04 2025-06-25 11635 12926 -1291 -1291 139.727 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2025-06-25 2510 2266 244 244 34.985 VANGUARD INSTL INDEX FD SH BEN INT 2023-11-20 2025-06-25 17374 13309 4065 4065 35.119 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2025-06-25 1141 900 241 241 22.443 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2023-12-21 2025-06-25 913 752 161 161 135.998 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943 2024-03-21 2025-06-25 2738 2679 59 59 69.787 VANGUARD MID CAP INDEX FD CL I #864 2024-03-21 2025-06-25 5265 4722 543 543 135.457 AVANTIS EMERGING MARKETS EQUITY FUND INSTL 2025-03-21 2025-06-26 1825 1635 190 190 .033 AVANTIS EMERGING MARKETS EQUITY FUND INSTL 2025-06-26 2025-06-26 704.539 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2025-06-26 7186 8039 -853 -853 37.634 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034 2024-03-25 2025-06-26 1755 1729 26 26 41.429 DODGE & COX INTERNATIONAL STOCK FUND CL I 2024-03-21 2025-06-26 2509 2084 425 425 568.987 DODGE & COX INCOME FUND CL I 2024-03-21 2025-06-26 7186 7124 62 62 10.78 DODGE & COX STK FD COM 2025-06-26 2896 2059 837 837 303.839 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2025-06-26 2738 2669 69 69 149.592 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS Z #3277 2025-06-26 1369 1364 5 5 24.048 HARBOR FD CAP APPRECIATION FD 2015-05-07 2025-06-26 2896 1503 1393 1393 115.963 JPMORGAN EQUITY INCOME FUND CLASS I #3128 2024-10-09 2025-06-26 2896 3025 -129 -129 34.603 JPMORGAN LARGE CAP GROWTH FUND CLASS I #3118 2025-06-26 2896 2821 75 75 240.066 MFS BLENDED RESEARCH MID CAP EQUITY FUND CLASS R6 2025-06-26 3510 3471 39 39 59.144 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6 2024-03-21 2025-06-26 2509 2385 124 124 206.141 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2018-12-21 2025-06-26 1369 1593 -224 -224 16.697 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2025-06-26 1755 1820 -65 -65 1203.196 VANGUARD BD INDEX FD INC TOT BD MKT INST 2017-05-04 2025-06-26 11635 12886 -1251 -1251 138.264 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2025-06-26 2509 2243 266 266 34.814 VANGUARD INSTL INDEX FD SH BEN INT 2023-11-20 2025-06-26 17373 13244 4129 4129 34.701 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2023-10-20 2025-06-26 1141 867 274 274 22.25 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2023-12-21 2025-06-26 912 745 167 167 135.66 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943 2024-03-21 2025-06-26 2738 2673 65 65 69.272 VANGUARD MID CAP INDEX FD CL I #864 2025-06-26 5265 4663 602 602 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 CAPITAL GAIN DIVIDENDS P 39502 105905 1953 0 1953 0 1953 680 0 0 680 X 0 1273 0 0 false false false false false false false true true WI true false false false false true Midwest Institutional Trust 4042551957 10700 RESEARCH DRIVE SUITE 205 WAUWATOSA WI 532263460 false false false false true false false false false false false false false false false false false false false false false false MIDWEST INSTITUTIONAL TRUST COMPANY 10700 RESEARCH DRIVE SUITE 205 WAUWATOSA WI 53226 TRUSTEE 8 17627 NONE 0 NONE 0 1929757 32108 0 1961865 0 0 1961865 29428 1932437 96622 96622 1953 1953 94669 0 94669 0 94669 88618 0 0 0 0 88618 94669 87745 0 0 0 0 0 0 0 88618 87745 0 0 873 0 0 0 0 0 0 0 0 93796 0 0 0 0 0 0 0 0 X ASCENSION ST BEN CLINIC 1004 N 10TH ST MILWAUKEE WI 53233 NONE PC MEDICAL DONATION 11965 ASCENSION SETON DENTAL CLINIC 1730 SOUTH 13TH ST MILWAUKEE WI 53204 NONE PC MEDICAL DONATION 11965 BREAD OF HEALING CLINIC INC 1821 N 16TH ST MILWAUKEE WI 53226 NONE PC MEDICAL DONATION 11965 CHILDREN WISCONSIN FOUNDATION PO BOX 1997 MILWAUKEE WI 53201 NONE PC MEDICAL DONATION 19942 FROEDTERT MENOMONEE FALLS W180 N8085 TOWN HALL MILWAUKEE WI 53051 NONE PC MEDICAL DONATION 7977 MEDICAL COLLEGE OF WISCONSIN 8701 WATERTOWN PLANK MILWAUKEE WI 53226 NONE PC MEDICAL DONATION 15954 PENFIELD CHILDREN CENTER 833 N 26TH ST MILWAUKEE WI 53233 NONE PC MEDICAL DONATION 7977 87745 14 52844 18 105905 OTHER REVENUE 14 314 159063 159063 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 873 873 ACCRUALS 2974 2209 2209 CURRENT YEAR WASH SALE ADJ 5464 ROUNDING 12 FEDERAL TAX PAYMENT - PRIOR YE 349 0 0 FEDERAL ESTIMATES - INCOME 680 0 0 FOREIGN TAXES ON QUALIFIED FOR 504 504 0 FOREIGN TAXES ON NONQUALIFIED 431 431 0