2025-12-24T02:01:29-05:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 956493545 SHARP HEALTHCARE FULLER TRUST UA SHAR 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-17 true true LAURA B STROBEL P01271955 4123556000 2025-12-17 X 2024 2025-03-06 01:10:19Z X 1511152 X 41871 41871 13030 497288 13030 0 54901 54901 5125 4612 512 0 0 0 0 0 0 0 0 1204 225 0 0 0 0 0 0 0 6329 4837 0 512 65000 65000 71329 4837 0 65512 -16428 50064 0 45627 74274 74274 0 0 0 1159085 1113937 1436878 1204712 1188211 1511152 0 X 1204712 1188211 1204712 1188211 1204712 1188211 1204712 -16428 1 1188285 74 1188211 569. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 57420 63772 -6352 -6352 307. ISHARES CORE TOTAL BOND ETF 2021-03-26 2024-09-05 14412 16216 -1804 -1804 24. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 2405 2408 -3 -3 373. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 37374 37117 257 257 15. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2024-10-25 1718 1360 358 358 80. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 10202 9741 461 461 219. ISHARES CORE U.S. AGGREGATE ETF 2019-05-08 2024-10-25 21630 23809 -2179 -2179 26. ISHARES CORE MSCI EMERGING ETF 2023-06-26 2024-10-25 1468 1276 192 192 256. ISHARES CORE TOTAL BOND ETF 2021-03-26 2024-10-25 11784 13522 -1738 -1738 12. VANGUARD MIDCAP VIPER 2023-06-26 2024-10-25 3210 2567 643 643 167. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-13 4194 3989 205 205 96. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2025-03-13 3445 3364 81 81 31. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2025-03-13 3363 2810 553 553 137. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2025-03-13 1817 2453 -636 -636 98. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-03-13 11833 11933 -100 -100 100. ISHARES CORE U.S. AGGREGATE ETF 2019-05-08 2025-03-13 9839 10871 -1032 -1032 20. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-13 2158 2198 -40 -40 26. ISHARES JP MORGAN USD EMERGING 2024-10-25 2025-03-13 2356 2385 -29 -29 34. ISHARES JP MORGAN USD EMERGING 2022-04-25 2025-03-13 3080 3142 -62 -62 67. ISHARES CORE MSCI EAFE ETF 2025-03-13 5108 4997 111 111 43. ISHARES CORE MSCI EAFE ETF 2023-05-17 2025-03-13 3278 2948 330 330 77. ISHARES CORE TOTAL BOND ETF 2021-03-26 2025-03-13 3527 4067 -540 -540 63. ISHARES BROAD USD HIGH YIELD ETF 2024-09-05 2025-03-13 2308 2344 -36 -36 545. PGIM HIGH YIELD-Q 1067 2021-07-28 2025-03-13 2605 3047 -442 -442 11. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2025-03-13 2100 1091 1009 1009 15. VANGUARD MIDCAP VIPER 2025-03-13 3789 3153 636 636 95. ISHARES CORE U.S. AGGREGATE ETF 2025-04-25 9350 9964 -614 -614 371. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-04-25 39967 40768 -801 -801 61. GOLDMAN ACTIVEBETA US LC ETF 2025-04-25 2025-06-10 7201 6566 635 635 23. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2025-06-10 2715 2085 630 630 288. ISHARES CORE S&P TOTAL U.S. ETF 2025-06-10 37851 34978 2873 2873 22. ISHARES CORE MSCI EAFE ETF 2025-04-25 2025-06-10 1834 1709 125 125 36. ISHARES CORE MSCI EAFE ETF 2023-05-17 2025-06-10 3002 2468 534 534 25. VANGUARD RUSSELL 2000 2024-09-05 2025-06-10 2163 2151 12 12 38. VANGUARD MIDCAP VIPER 2025-04-25 2025-06-10 10393 9637 756 756 538. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 13902 12851 1051 1051 115. FIRST TRUST GLOBAL TACTICAL 2025-08-19 2847 2715 132 132 457. FIRST TRUST GLOBAL TACTICAL 2025-08-19 11315 10820 495 495 54. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2025-08-19 2207 1892 315 315 370. GOLDMAN ACTIVEBETA US LC ETF 2025-08-19 46596 31871 14725 14725 34. ISHARES CORE MSCI EMERGING ETF 2023-06-26 2025-08-19 2117 1667 450 450 38. AMEX ENERGY SELECT SPDR 2025-08-19 3225 3215 10 10 297. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 25206 27104 -1898 -1898 11. VANGUARD DIVIDEND APPRECIATION 2025-04-25 2025-08-19 2304 2066 238 238 506. VANGUARD RUSSELL 2000 2025-08-19 46670 43151 3519 3519 13030 696 0 696 0 696 732 0 0 732 0 36 36 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 5125 NONE 0 NONE 0 1396272 65762 0 1462034 0 0 1462034 21931 1440103 72005 72005 696 696 71309 0 71309 0 71309 65512 0 0 0 0 65512 71309 60344 0 0 0 0 0 0 0 65512 60344 0 0 5168 0 0 0 0 0 0 0 0 66141 0 0 0 0 0 0 0 0 NONE NONE X SHARP HEALTHCARE FOUNDATION 8695 SPECTRUM CENTER BLVD SAN DIEGO CA 92123 NONE PC GENERAL OPERATING 65000 65000 14 41871 18 13030 54901 54901 false false false false false false false false false false 464287150 ISHARES CORE S&P TOT AT COST 288825 469008 464287226 ISHARES CORE U.S. AG AT COST 237577 234527 921908844 VANGUARD DIVIDEND AP AT COST 20813 44082 46090F100 INVESCO OPTIMUM YIEL AT COST 35011 29786 922908629 VANGUARD MIDCAP VIPE AT COST 94303 162941 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 46415 44003 381430107 GOLDMAN SACHS ACTIVE AT COST 34885 43412 46434V613 ISHARES CORE TOTAL B AT COST 60873 58637 381430503 GOLDMAN ACTIVEBETA U AT COST 45800 73273 464288281 ISHARES JP MORGAN US AT COST 84312 87720 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 69485 86793 46434G103 ISHARES CORE MSCI EM AT COST 23000 29120 72201R833 PIMCO ENHANCED SHORT 81369Y506 AMEX ENERGY SELECT S 46435U853 ISHARES BROAD USD HI AT COST 57996 58665 98149E303 SPDR GOLD MINISHARES AT COST 14642 14911 MUTUAL FUND TIMING ADJ 74 ROUNDING 1 FOREIGN TAXES 161 161 0 FEDERAL TAX PAYMENT - PRIOR YE 247 0 0 FEDERAL ESTIMATES - PRINCIPAL 732 0 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0