2025-11-05T09:01:34-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 886014148 CAHILL DOROTHY H TUW CAHI 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-10-13 true true LAURA B STROBEL P01271955 4123556000 2025-10-13 X 2024 2025-03-06 01:10:19Z X 1726422 X 38408 38354 46811 717784 46811 0 85219 85165 24425 21983 2443 0 0 0 0 0 0 2070 0 0 2070 1574 1574 0 0 1827 502 0 0 0 0 0 0 0 29896 24059 0 4513 66000 66000 95896 24059 0 70513 -10677 61106 0 262 39494 46083 46083 0 0 0 174063 281854 759578 923567 798807 920761 1137386 1126744 1726422 0 X 1137386 1126744 1137386 1126744 1137386 1126744 1137386 -10677 89 1126798 54 1126744 26. ALPHABET INC CL C 2014-06-17 2024-07-02 4844 704 4140 4140 3. BROADCOM INC 2018-07-13 2024-07-02 4963 610 4353 4353 197. CHIPOTLE MEXICAN GRILL INC 2024-07-02 12009 3620 8389 8389 3. COSTCO WHOLESALE CORP 2024-07-02 2575 1409 1166 1166 10. META PLATFORMS INC 2014-04-09 2024-07-02 5098 616 4482 4482 28. ESTEE LAUDER COMPANIES INC 2024-07-02 2951 2966 -15 -15 2. INTUITIVE SURGICAL INC 2022-08-10 2024-07-23 920 479 441 441 320. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 31380 35098 -3718 -3718 34. ISHARES CORE MSCI EMERGING ETF 2024-07-23 1823 1651 172 172 3. POOL CORPORATION 2018-05-09 2024-07-23 990 440 550 550 3. VISA INC-CLASS A SHRS 2020-04-03 2024-07-23 802 468 334 334 9. XPO INC 2022-12-21 2024-07-23 1013 318 695 695 48. AGCO CORP COM 2024-08-06 4190 6657 -2467 -2467 4. DANAHER CORP 2023-11-29 2024-08-06 1084 895 189 189 2. DANAHER CORP 2011-10-27 2024-08-06 542 67 475 475 10. INTERCONTINENTAL EXCHANGE INC 2024-08-06 1492 596 896 896 8. MORGAN STANLEY 2024-07-23 2024-08-06 735 822 -87 -87 1. MORGAN STANLEY 2019-12-26 2024-08-06 92 51 41 41 17. AMAZON COM INC COM 2024-09-05 2974 1669 1305 1305 54. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2024-09-05 1910 1901 9 9 714. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 72052 77419 -5367 -5367 31. ISHARES JP MORGAN USD EMERGING 2022-04-21 2024-09-05 2854 2907 -53 -53 40. ISHARES CORE MSCI EAFE ETF 2024-07-23 2024-09-05 3031 2973 58 58 401. ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-09-05 18824 21462 -2638 -2638 60. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 6012 6025 -13 -13 419. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2024-09-05 41983 41592 391 391 12. VANGUARD MIDCAP VIPER 2020-05-12 2024-09-05 3038 1818 1220 1220 34. APPLE INC 2024-10-10 7767 7584 183 183 5. APPLE INC 2011-10-27 2024-10-10 1142 73 1069 1069 7. COSTCO WHOLESALE CORP 2022-06-21 2024-10-10 6247 3214 3033 3033 4. S&P GLOBAL INC 2014-12-29 2024-10-10 2059 361 1698 1698 78. ISHARES JP MORGAN USD EMERGING 2024-10-11 7181 6870 311 311 969. ISHARES JP MORGAN USD EMERGING 2024-10-11 89213 90428 -1215 -1215 219. ISHARES CORE TOTAL BOND ETF 2024-10-11 10150 9998 152 152 1489. ISHARES CORE TOTAL BOND ETF 2024-10-11 69008 74035 -5027 -5027 395. ISHARES BROAD USD HIGH YIELD ETF 2024-09-05 2024-10-11 14721 14699 22 22 11. NVIDIA CORP 2024-07-23 2024-10-11 1483 1350 133 133 1035.801 PGIM HIGH YIELD-Q 1067 2024-10-11 5013 4889 124 124 9091.818 PGIM HIGH YIELD-Q 1067 2024-10-11 44004 44597 -593 -593 48. VANGUARD RUSSELL 2000 2024-10-11 2024-12-03 4662 4289 373 373 35. VANGUARD MIDCAP VIPER 2024-10-11 2024-12-03 9920 9320 600 600 2. INTUITIVE SURGICAL INC 2024-09-05 2024-12-19 1065 961 104 104 3. INTUITIVE SURGICAL INC 2022-08-10 2024-12-19 1597 718 879 879 4. NETFLIX.COM INC 2024-12-19 3625 910 2715 2715 16. SALESFORCE INC 2024-12-19 5477 1147 4330 4330 3. SERVICENOW INC 2024-12-19 3216 1036 2180 2180 25. TRADE DESK INC/THE 2024-12-19 3246 1830 1416 1416 18. VERTIV HOLDINGS LLC 2024-08-06 2024-12-19 2106 1221 885 885 8. XPO INC 2024-12-19 1196 279 917 917 17. ALPHABET INC CL C 2024-07-23 2025-01-23 3399 3131 268 268 10. AMAZON COM INC COM 2024-10-11 2025-01-23 2335 1891 444 444 11. ARISTA NETWORKS INC 2020-06-26 2025-01-23 1401 144 1257 1257 9. BROADCOM INC 2024-07-23 2025-01-23 2145 1469 676 676 7. MICROSOFT CORP 2025-01-23 3091 2907 184 184 64. NVIDIA CORP 2025-01-23 9278 7785 1493 1493 13. TRIMBLE NAV LTD 2025-01-23 1002 821 181 181 3. VISA INC-CLASS A SHRS 2024-09-05 2025-01-23 971 843 128 128 1. BOOKING HOLDINGS INC 2015-04-14 2025-03-03 5012 1201 3811 3811 7. CORPAY INC 2025-03-03 2590 1724 866 866 90. FORTUNE BRANDS INNOVATIONS INC 2025-03-03 5846 3616 2230 2230 19. MORGAN STANLEY 2025-03-03 2535 952 1583 1583 15. ACCENTURE PLC 2005-07-27 2025-03-03 5213 376 4837 4837 81. ISHARES CORE MSCI EAFE ETF 2024-10-11 2025-03-10 6159 6214 -55 -55 77. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-03-20 1952 1876 76 76 306. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-03-20 11216 10775 441 441 175. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2025-03-20 2340 3028 -688 -688 837. ISHARES CORE U.S. AGGREGATE ETF 2025-03-20 82769 86560 -3791 -3791 186. ISHARES CORE MSCI EAFE ETF 2024-10-11 2025-03-20 14434 14270 164 164 171. ISHARES CORE MSCI EMERGING ETF 2024-10-11 2025-03-20 9438 9885 -447 -447 27. ISHARES BROAD USD HIGH YIELD ETF 2024-09-05 2025-03-20 999 1005 -6 -6 40. OKTA INC 2025-06-06 4174 3710 464 464 64. OKTA INC 2025-06-06 6678 9194 -2516 -2516 11. XPO INC 2025-03-20 2025-06-06 1297 1207 90 90 61. XPO INC 2025-06-06 7195 1347 5848 5848 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 46811 849 0 849 0 849 840 0 0 840 0 9 0 0 false false false false false false false true true NV 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 24425 NONE 0 NONE 0 1593147 40513 0 1633660 0 0 1633660 24505 1609155 80458 80458 849 849 79609 0 79609 0 79609 70513 0 0 0 0 70513 79609 55551 0 0 0 0 0 0 0 70513 55551 0 0 14962 0 0 0 0 0 0 0 0 64647 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY A CALIFORNIA CORP 30840 HAWTHORNE BLVD RANCHO PALOS VERDES CA 90275 NONE PC GENERAL OPERATING 66000 66000 14 38408 18 46811 85219 85219 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2070 2070 983793100 XPO INC 235851102 DANAHER CORP 939 5531 81762P102 SERVICENOW INC 4673 13365 252131107 DEXCOM INC 4976 9427 02079K107 ALPHABET INC CL C 12982 45589 169656105 CHIPOTLE MEXICAN GRI 11691 12297 92532F100 VERTEX PHARMACEUTICA 4246 9794 73278L105 POOL CORPORATION 1761 3498 023135106 AMAZON COM INC COM 12238 49802 001084102 AGCO CORP COM 893641100 TRANSDIGM GROUP INC 4217 12165 040413106 ARISTA NETWORKS INC 21036P108 CONSTELLATION BRANDS 4487 5043 617446448 MORGAN STANLEY 2141 7184 037833100 APPLE INC 7903 48420 30303M102 META PLATFORMS INC 7903 42809 92826C839 VISA INC-CLASS A SHR 5777 22013 278865100 ECOLAB INC 5406 9430 016255101 ALIGN TECHNOLOGY INC 6031 6816 64110L106 NETFLIX INC 3949 20087 79466L302 SALESFORCE INC 2802 9817 45866F104 INTERCONTINENTAL EXC 2103 9540 11135F101 BROADCOM INC 5573 35283 896239100 TRIMBLE INC 4513 7066 101137107 BOSTON SCIENTIFIC CO 4011 14715 67066G104 NVIDIA CORP 26323 100798 697435105 PALO ALTO NETWORKS I 2210 12483 78409V104 S&P GLOBAL INC 2252 8437 90384S303 ULTA BEAUTY INC 4368 7953 09857L108 BOOKING HOLDINGS INC 892356106 TRACTOR SUPPLY CO CO 2640 7124 34964C106 FORTUNE BRANDS INNOV G1151C101 ACCENTURE PLC 518439104 ESTEE LAUDER COMPANI 594918104 MICROSOFT CORP 12072 73617 532457108 ELI LILLY & CO COM 6371 14032 679295105 OKTA INC 22160K105 COSTCO WHOLESALE COR 127387108 CADENCE DESIGN SYSTE 10579 13867 13646K108 CANADIAN PACIFIC KAN 6791 10147 46120E602 INTUITIVE SURGICAL I 6217 12498 88339J105 TRADE DESK INC/THE 4725 5327 219948106 CORPAY INC 5187 7300 22160N109 COSTAR GROUP, INC 7364 7156 23804L103 DATADOG INC 10524 11284 64125C109 NEUROCRINE BIOSCIENC 5645 5028 00724F101 ADOBE INC 8875 7738 032654105 ANALOG DEVICES INC 8375 8807 040413205 ARISTA NETWORKS INC 3441 16472 90353T100 UBER TECHNOLOGIES IN 8783 11289 91324P102 UNITEDHEALTH GROUP I 12561 7487 92537N108 VERTIV HOLDINGS LLC 6229 11043 46434G103 ISHARES CORE MSCI EM AT COST 76442 86143 464287226 ISHARES CORE U.S. AG AT COST 179245 177171 46090F100 INVESCO OPTIMUM YIEL AT COST 52460 46670 922908629 VANGUARD MIDCAP VIPE AT COST 122277 207074 74440Y884 PGIM HIGH YIELD-Q 10 46434V613 ISHARES CORE TOTAL B 381430107 GOLDMAN SACHS ACTIVE AT COST 74609 85904 464288281 ISHARES JP MORGAN US 46432F842 ISHARES CORE MSCI EA AT COST 130234 153186 72201R833 PIMCO ENHANCED SHORT 33739H101 FIRST TRUST GLOBAL T AT COST 30501 31134 46435U853 ISHARES BROAD USD HI AT COST 48487 48876 92206C664 VANGUARD RUSSELL 200 AT COST 84552 84603 TAX LOT BASIS ADJUSTMENT 54 MUTUAL FUND TIMING ADJ 33 COST BASIS ADJUSTMENT 56 INVESTMNT MNGMNT FEES (NON-DED 1574 1574 FOREIGN TAXES 350 350 0 FEDERAL TAX PAYMENT - PRIOR YE 485 0 0 FEDERAL ESTIMATES - PRINCIPAL 840 0 0 FOREIGN TAXES ON NONQUALIFIED 152 152 0