2025-10-06T18:01:26-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 946178429 HENDRICKS ELIZABETH W TUW HEND 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-09-03 true true LAURA B STROBEL P01271955 4123556000 2025-09-03 X 2024 2025-03-06 01:10:19Z X 563417 X 16153 16153 3772 141940 3772 0 19925 19925 9060 8154 906 0 0 0 0 0 0 1341 0 0 1341 0 0 211 129 0 0 0 0 0 0 0 10612 8283 0 2247 26000 26000 36612 8283 0 28247 -16687 11642 0 20751 23143 23143 0 0 0 468741 449653 540274 489492 472796 563417 0 X 489492 472796 489492 472796 489492 472796 489492 -16687 0 472805 9 472796 26. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-07-23 2837 2360 477 477 109. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 10689 11877 -1188 -1188 92. VANGUARD DIVIDEND APPRECIATION 2020-07-17 2024-07-23 17356 11286 6070 6070 4. VANGUARD MIDCAP VIPER 2020-07-17 2024-07-23 1002 685 317 317 232. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 23412 24923 -1511 -1511 9. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-09-05 682 614 68 68 127. ISHARES CORE TOTAL BOND ETF 2021-08-19 2024-09-05 5962 6834 -872 -872 13. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 1303 1306 -3 -3 149. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 14929 14799 130 130 13. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-09-10 1558 1583 -25 -25 24. ISHARES CORE U.S. AGGREGATE ETF 2022-08-09 2024-09-10 2439 2471 -32 -32 16. ISHARES JP MORGAN USD EMERGING 2021-08-19 2024-09-10 1476 1796 -320 -320 11. ISHARES CORE MSCI EMERGING ETF 2024-09-10 580 525 55 55 18. ISHARES CORE TOTAL BOND ETF 2021-08-19 2024-09-10 850 969 -119 -119 17. ISHARES BROAD USD HIGH YIELD ETF 2024-09-05 2024-09-10 631 633 -2 -2 114. PGIM HIGH YIELD-Q 1067 2020-07-21 2024-09-10 551 601 -50 -50 4. VANGUARD DIVIDEND APPRECIATION 2020-07-17 2024-09-10 771 491 280 280 5. VANGUARD MIDCAP VIPER 2020-07-17 2024-09-10 1258 856 402 402 17. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-08-19 2024-09-16 608 597 11 11 13. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-09-16 1437 1180 257 257 31. ISHARES CORE S&P TOTAL U.S. ETF 2024-09-16 3820 3787 33 33 9. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-09-16 688 614 74 74 6. VANGUARD RUSSELL 2000 2024-09-05 2024-09-16 528 516 12 12 3. VANGUARD MIDCAP VIPER 2020-07-17 2024-09-16 776 514 262 262 24. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2024-10-25 568 573 -5 -5 9. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-10-25 1031 817 214 214 48. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2024-10-25 657 825 -168 -168 25. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 3188 3044 144 144 83. ISHARES CORE U.S. AGGREGATE ETF 2022-08-09 2024-10-25 8198 8546 -348 -348 10. ISHARES CORE MSCI EMERGING ETF 2019-08-06 2024-10-25 565 476 89 89 99. ISHARES CORE TOTAL BOND ETF 2021-08-19 2024-10-25 4557 5327 -770 -770 5. VANGUARD MIDCAP VIPER 2020-07-17 2024-10-25 1337 856 481 481 36. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 912 860 52 52 21. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-08-19 2025-03-20 770 737 33 33 63. ISHARES CORE U.S. AGGREGATE ETF 2022-08-09 2025-03-20 6230 6487 -257 -257 150. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 16372 16483 -111 -111 4. ISHARES JP MORGAN USD EMERGING 2021-08-19 2025-03-20 366 449 -83 -83 13. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 1009 972 37 37 17. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 1319 1159 160 160 6. ISHARES CORE TOTAL BOND ETF 2021-08-19 2025-03-20 276 323 -47 -47 3772 162 0 162 0 162 104 0 0 104 0 58 0 0 false false false false false false false true true CA 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 9060 NONE 0 NONE 0 536355 22105 0 558460 0 0 558460 8377 550083 27504 27504 162 162 27342 0 27342 0 27342 28247 0 0 0 0 28247 27342 15559 0 0 0 0 0 0 0 28247 15559 0 0 12688 0 0 0 0 0 0 0 0 14654 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL OPERATING 25900 THE SALVATION ARMY 30840 HAWTHORNE BLVD RANCHO PALOS VERDES CA 90275 NONE PC GENERAL OPERATING 100 26000 14 16153 18 3772 19925 19925 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 46434G103 ISHARES CORE MSCI EM AT COST 9192 10941 464287226 ISHARES CORE U.S. AG AT COST 55544 53563 46090F100 INVESCO OPTIMUM YIEL AT COST 12247 9994 922908629 VANGUARD MIDCAP VIPE AT COST 42846 61596 464287150 ISHARES CORE S&P TOT AT COST 103600 164221 921908844 VANGUARD DIVIDEND AP AT COST 10305 16626 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 17359 15959 464288281 ISHARES JP MORGAN US AT COST 38292 32163 381430503 GOLDMAN ACTIVEBETA U AT COST 34560 45124 381430107 GOLDMAN SACHS ACTIVE AT COST 14593 17117 46434V613 ISHARES CORE TOTAL B AT COST 23807 21433 46432F842 ISHARES CORE MSCI EA AT COST 28005 33932 72201R833 PIMCO ENHANCED SHORT 33739H101 FIRST TRUST GLOBAL T AT COST 10078 10204 46435U853 ISHARES BROAD USD HI AT COST 21620 21514 81369Y506 AMEX ENERGY SELECT S AT COST 10769 9621 92206C664 VANGUARD RUSSELL 200 AT COST 16836 16266 MUTUAL FUND TIMING ADJ 6 ROUNDING 3 FOREIGN TAXES 92 92 0 FEDERAL ESTIMATES - PRINCIPAL 82 0 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0