2025-04-03T14:02:02-05:00 2024-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-12-01 237789064 DUBBS MIGNON DUBB 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-02-18 true true LAURA B STROBEL P01271955 4123556000 2025-02-18 X 2023 2025-03-06 01:10:19Z X 2271009 X 61703 61703 32365 737140 32365 0 217 94285 94068 28720 21540 7180 0 0 0 0 0 0 1320 0 0 1320 7020 7020 0 565 565 0 0 0 0 0 0 0 37625 22105 0 15520 78000 78000 115625 22105 0 93520 -21340 71963 0 47915 53109 53109 0 0 0 1814987 1787124 2217900 1862902 1840233 2271009 0 X 1862902 1840233 1862902 1840233 1862902 1840233 1862902 -21340 3 1841565 1332 1840233 22. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 5406 5219 187 187 82. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 7892 4730 3162 3162 203. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 4129 3619 510 510 163. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2024-01-25 17500 14777 2723 2723 174. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-01-25 9031 5926 3105 3105 14. VANGUARD LONG-TERM BOND ETF 2023-05-11 2024-01-25 1009 1065 -56 -56 511. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 36835 39332 -2497 -2497 28. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 6458 4494 1964 1964 40. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 3959 2307 1652 1652 268. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 5834 4778 1056 1056 85. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 9337 5601 3736 3736 3324. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2024-04-18 44608 63231 -18623 -18623 1444.87 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 17989 17297 692 692 354.629 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 4415 4369 46 46 3356.501 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 41788 44032 -2244 -2244 30. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-18 1583 1022 561 561 6. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-18 1415 963 452 452 37. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-02 3973 2134 1839 1839 178. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-07-02 21261 11306 9955 9955 8939. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 87334 102799 -15465 -15465 9. DODGE & COX STOCK FUND #145 2021-07-28 2024-07-23 2362 2135 227 227 39. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 4255 2250 2005 2005 54. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-07-23 2895 3433 -538 -538 80.41 JENSEN QUALITY GROWTH-Y #6299 2024-04-19 2024-07-23 5129 4702 427 427 2044.213 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2024-07-23 130400 106547 23853 23853 183. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 45851 25886 19965 19965 6963. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-09 2024-09-05 70117 77874 -7757 -7757 7755. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-09-05 68399 78958 -10559 -10559 25. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 2505 2508 -3 -3 592. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 59317 58799 518 518 224. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-09-05 3035 2682 353 353 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 32365 1000 0 1000 0 1000 556 0 0 556 0 444 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 true 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 28720 NONE 0 NONE 0 2094252 63848 0 2158100 0 0 2158100 32372 2125728 106286 106286 1000 1000 105286 0 105286 0 105286 93520 0 0 0 0 93520 105286 42235 0 0 0 0 0 0 0 93520 42235 0 0 51285 0 0 0 0 0 0 0 0 54001 0 0 0 0 0 0 0 0 NONE NONE X SIDNEY KIMMEL MEDICAL COLLEGE FBO TYLER ALEXANDER 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 7000 SIDNEY KIMMEL MEDICAL COLLEGE FBO USMAN BAQAI 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 4000 SIDNEY KIMMEL MEDICAL COLLEGE FBO GIL BERREBY 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 7000 SIDNEY KIMMEL MEDICAL COLLEGE FBO RACHEL CAIN 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 1500 SIDNEY KIMMEL MEDICAL COLLEGE FBO SIGNE CAKSA 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 7000 SIDNEY KIMMEL MEDICAL COLLEGE FBO LARA CHESLOW 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 1500 SIDNEY KIMMEL MEDICAL COLLEGE FBO ANDREA FECI 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 7000 SIDNEY KIMMEL MEDICAL COLLEGE FBO COLLEEN ISABELLE 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 7000 SIDNEY KIMMEL MEDICAL COLLEGE FBO SELIN ISGUVEN 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 4000 SIDNEY KIMMEL MEDICAL COLLEGE FBO HAANI JAFRI 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 4000 SIDNEY KIMMEL MEDICAL COLLEGE FBO SAUL KUSHINSKY 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 7000 SIDNEY KIMMEL MEDICAL COLLEGE FBO KARAN SHAH 015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 7000 SIDNEY KIMMEL MEDICAL COLLEGE FBO ZHENGYANG SUN 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 7000 SIDNEY KIMMEL MEDICAL COLLEGE FBO SHARANYA SURESH 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 7000 78000 14 61703 18 32365 FEDERAL TAX REFUND 1 217 94285 94285 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 46434G103 ISHARES CORE MSCI EM AT COST 49491 43285 77956H435 T ROWE PR OVERSEAS S AT COST 57109 62732 693390700 PIMCO TOTAL RET FD-I AT COST 112542 106332 31641Q755 FIDELITY NEW MRKTS I AT COST 49736 44172 381430503 GOLDMAN ACTIVEBETA U AT COST 78212 166005 464287150 ISHARES CORE S&P TOT AT COST 253212 498859 922908629 VANGUARD MIDCAP VIPE AT COST 33231 73435 476313408 JENSEN QUALITY GROWT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 64716 63636 89155T490 TOUCHSTONE MID CAP-R AT COST 50735 95506 057071854 BAIRD AGGREGATE BOND AT COST 260700 255126 872365713 TCW EMRG MRKTS INC-P AT COST 102293 87448 256219106 DODGE & COX STOCK FU AT COST 77715 91838 722005667 PIMCO COMMODITY REAL AT COST 50135 43324 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 50394 62011 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 87792 87036 41152J306 EMBARK SMALL CAP EQU AT COST 64684 72286 46432F842 ISHARES CORE MSCI EA AT COST 62326 64812 56063N881 NYLI MACKAY HIGH YIL AT COST 86246 86246 74256W584 PRINCIPAL MIDCAP FUN AT COST 42725 49296 81369Y506 AMEX ENERGY SELECT S AT COST 42253 44230 969251636 WILLIAM BLAIR LRG CA AT COST 110877 120285 MUTUAL FUND TIMING ADJ 1332 FEDERAL TAX REFUND 217 0 ROUNDING 3 SCHOLARSHIP ADMIN FEES 7020 7020 FOREIGN TAXES 430 430 0 FOREIGN TAXES ON NONQUALIFIED 135 135 0