2025-04-10T15:02:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256027142 MATTIE G BLAYNEY FOR METHODIST HOME SHADYSIDE BLAY 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-03-18 true true JASON BELOT P00183464 3302555814 2025-03-18 2024 2025-03-06 01:10:19Z X 1179489 X 29907 29898 46257 930129 46257 0 76164 76155 14083 11266 2817 0 0 0 0 0 0 0 0 666 398 0 0 0 0 0 0 0 14749 11664 0 2817 52143 52143 66892 11664 0 54960 9272 64491 0 36135 53315 53315 0 0 0 949145 941705 1126174 985280 995020 1179489 0 X 985280 995020 985280 995020 985280 995020 985280 9272 1453 996005 985 995020 24.147 BAIRD MIDCAP INST 2023-04-11 2024-03-04 617 558 59 59 669.798 BAIRD MIDCAP INST 2022-08-02 2024-03-04 17107 15680 1427 1427 543.419 BAIRD AGGREGATE BOND FUND FD 72 2014-10-01 2024-03-04 5266 5842 -576 -576 3838.351 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-03-04 31513 32549 -1036 -1036 1605.506 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-02 2024-03-04 13968 14226 -258 -258 265.377 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-11 2024-03-04 3330 3219 111 111 55. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-03-04 5640 5247 393 393 132. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2024-03-04 21458 15969 5489 5489 20. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-11 2024-03-04 3251 2758 493 493 317. ISHARES CORE MSCI EAFE ETF ETF 2023-09-11 2024-03-04 22902 21088 1814 1814 314. ISHARES CORE MSCI EAFE ETF ETF 2019-06-06 2024-03-04 22686 18274 4412 4412 585.088 MFS EMERGING MKTS DEBT FD-R6 2019-06-06 2024-03-04 6968 8437 -1469 -1469 2101.215 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2024-03-04 21558 21642 -84 -84 71.453 PGIM HIGH YIELD FUND CLASS R6 2023-04-11 2024-03-04 337 328 9 9 3408.113 PGIM HIGH YIELD FUND CLASS R6 2019-08-27 2024-03-04 16052 18235 -2183 -2183 224.668 TOUCHSTONE MID CAP-R6 2023-06-02 2024-03-04 12579 10364 2215 2215 3952.961 VANGUARD TOTAL BD MKT INDX 584 ADM 2019-08-27 2024-03-04 37632 44313 -6681 -6681 534.708 VANGUARD INTERNATIONAL VALUE FUND 46 2019-06-06 2024-03-04 21934 17613 4321 4321 1.107 AMG GW&K SC CORE-I 2024-03-04 2024-04-01 35 35 58.273 AMG RR SM CAP VAL-I 2024-03-04 2024-04-01 957 913 44 44 30.093 PZENA EMERG MKTS VALUE-INST 2024-03-04 2024-04-01 378 367 11 11 538.613 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-04-01 4406 4567 -161 -161 81.396 OAKMARK INTL SM CAP-R6 2024-03-04 2024-04-01 1582 1560 22 22 857.866 OAKMARK INTL SM CAP-R6 2021-02-01 2024-04-01 16677 14612 2065 2065 310. ISHARES MSCI EAFE ETF 2024-03-04 2024-04-01 24644 24092 552 552 8. ISHARES MSCI EAFE SMALL-CAP ETF 2023-07-19 2024-04-01 505 474 31 31 21. ISHARES MSCI EAFE SMALL-CAP ETF 2024-03-04 2024-04-01 1325 1289 36 36 266. ISHARES MSCI EAFE SMALL-CAP ETF 2019-06-06 2024-04-01 16780 14370 2410 2410 350. ISHARES MSCI EAFE VALUE ETF 2024-03-04 2024-04-01 18917 18309 608 608 58. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-04-01 5999 5533 466 466 2. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-03-04 2024-04-01 79 78 1 1 5.166 TOUCHSTONE MID CAP-R6 2023-06-02 2024-04-01 294 238 56 56 10.644 TRANSAMERICA SM CAP GROW-I2 2024-03-04 2024-04-01 75 74 1 1 3.596 AMG GW&K SC CORE-I 2024-03-04 2024-05-02 109 112 -3 -3 6.913 AMG GW&K SC CORE-I 2022-02-14 2024-05-02 210 214 -4 -4 54.619 AMG RR SM CAP VAL-I 2024-03-04 2024-05-02 865 856 9 9 41. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-05-02 1489 1500 -11 -11 110. ISHARES CORE S&P 500 ETF 2024-03-04 2024-05-02 55406 57279 -1873 -1873 9. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-03-04 2024-05-02 963 1012 -49 -49 18. ISHARES MSCI EAFE VALUE ETF 2024-03-04 2024-05-02 969 942 27 27 118. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-05-02 11710 11257 453 453 9. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-05-02 1406 1474 -68 -68 44. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-03-04 2024-05-02 1672 1714 -42 -42 167.908 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-05-02 2676 2574 102 102 47.963 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-05-02 1583 1759 -176 -176 363.494 TOUCHSTONE SANDS EM GR-R6 2023-06-02 2024-05-02 5209 4953 256 256 532.227 TOUCHSTONE SANDS EM GR-R6 2024-03-04 2024-05-02 7627 7580 47 47 797.48 TOUCHSTONE SANDS EM GR-R6 2019-06-06 2024-05-02 11428 10029 1399 1399 1.153 TOUCHSTONE MID CAP-R6 2023-06-02 2024-05-02 61 53 8 8 48.057 TRANSAMERICA SM CAP GROW-I2 2024-03-04 2024-05-02 320 332 -12 -12 12. WISDOMTREE U.S. QUALITY DIVI ETF 2024-03-04 2024-05-02 873 898 -25 -25 16. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2024-05-02 1164 908 256 256 14.377 AMG GW&K SC CORE-I 2023-09-11 2024-08-01 468 408 60 60 359.997 AMG GW&K SC CORE-I 2022-02-14 2024-08-01 11718 10826 892 892 5.602 AMG RR SM CAP VAL-I 2024-03-04 2024-08-01 91 88 3 3 766.087 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-08-01 9768 9890 -122 -122 631.339 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-08-01 5278 5334 -56 -56 14.119 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-11 2024-08-01 172 171 1 1 375.117 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-04-01 2024-08-01 4580 4648 -68 -68 .366 WCM FOCUSED INTL GROWTH-INS 2024-04-01 2024-08-01 9 9 19. ISHARES CORE S&P 500 ETF 2024-03-04 2024-08-01 10313 9784 529 529 207. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-03-04 2024-08-01 22346 23249 -903 -903 78. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-08-01 6757 6278 479 479 30. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-08-01 5062 4912 150 150 9. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2024-08-01 1519 1089 430 430 461.104 PIMCO INCOME FUND CLASS INS 2024-03-04 2024-08-01 4929 4860 69 69 20.478 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-08-01 714 751 -37 -37 12.444 TOUCHSTONE MID CAP-R6 2023-06-02 2024-08-01 698 574 124 124 57.262 TRANSAMERICA SM CAP GROW-I2 2023-09-11 2024-08-01 396 366 30 30 100.445 TRANSAMERICA SM CAP GROW-I2 2024-03-04 2024-08-01 695 694 1 1 3264.599 TRANSAMERICA SM CAP GROW-I2 2020-01-10 2024-08-01 22591 21734 857 857 1151.52 VANGUARD TOTAL BD MKT INDX 584 ADM 2019-08-27 2024-08-02 11296 11867 -571 -571 7.695 AMG RR SM CAP VAL-I 2024-03-04 2024-09-11 120 121 -1 -1 277.044 AMG RR SM CAP VAL-I 2022-02-14 2024-09-11 4303 4053 250 250 251.416 PZENA EMERG MKTS VALUE-INST 2024-03-04 2024-09-11 3178 3070 108 108 346.314 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-09-11 4377 4471 -94 -94 304.118 PZENA EMERG MKTS VALUE-INST 2022-11-07 2024-09-11 3844 3368 476 476 2189.766 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-02 2024-09-11 18701 18268 433 433 22.221 BLACKROCK HIGH YIELD PORTFOLIO CL INSTL 2024-08-01 2024-09-11 160 158 2 2 2. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-09-11 73 73 18.51 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-11 2024-09-11 233 225 8 8 172. ISHARES S&P SMALL CAP 600 GROWTH ETF 2024-08-01 2024-09-11 22335 23505 -1170 -1170 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-09-11 623 563 60 60 1. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2024-09-11 170 121 49 49 15. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-03-04 2024-09-11 590 584 6 6 97. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-09-11 6572 6376 196 196 327.582 MADISON MID CAP FUND-R6 2024-08-01 2024-09-11 5651 5693 -42 -42 709.772 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-09-11 11449 10891 558 558 1669.045 PIMCO INCOME FUND CLASS INS 2024-03-04 2024-09-11 18009 17592 417 417 152.462 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-09-11 5306 5588 -282 -282 413.319 TOUCHSTONE MID CAP-R6 2023-06-02 2024-09-11 22844 19066 3778 3778 1303.946 VANGUARD TOTAL BD MKT INDX 584 ADM 2022-12-02 2024-09-11 12948 12690 258 258 138. WISDOMTREE U.S. QUALITY DIVI ETF 2024-08-01 2024-09-11 11006 10833 173 173 13. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2024-09-11 1037 738 299 299 127.535 PZENA EMERG MKTS VALUE-INST 2022-11-07 2024-11-05 1741 1283 458 458 58. ISHARES CORE S&P 500 ETF 2024-03-04 2024-11-05 33543 29867 3676 3676 8. ISHARES CORE S&P 500 ETF 2024-09-11 2024-11-05 4627 4350 277 277 78.822 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-11-05 1386 1208 178 178 163.109 ARTISAN INTL SM/MID-INST 2024-09-11 2024-11-11 3027 2980 47 47 71.422 BARON SMALL CAP FUND INSTITUTIONAL 2024-09-11 2024-11-11 2850 2504 346 346 768.492 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2024-05-02 2024-11-11 6340 6202 138 138 2000.952 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-02 2024-11-11 16508 16688 -180 -180 2. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-11-11 74 73 1 1 444.451 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-08-02 2024-11-11 5471 5192 279 279 208. ISHARES MSCI EAFE VALUE ETF 2024-03-04 2024-11-11 11394 10881 513 513 114. ISHARES MSCI EAFE VALUE ETF 2024-08-01 2024-11-11 6245 6265 -20 -20 142. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-11-11 13279 11430 1849 1849 351. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-11-11 23683 23071 612 612 75.164 MADISON MID CAP FUND-R6 2024-08-01 2024-11-11 1415 1306 109 109 37.562 T ROWE PR MID-CAP VALUE-I 2021-09-17 2024-11-11 1428 1289 139 139 19.874 TOUCHSTONE SANDS EM GR-R6 2024-09-11 2024-11-11 309 300 9 9 85.173 VANGUARD TOTAL BD MKT INDX 584 ADM 2024-10-15 2024-11-11 819 830 -11 -11 7.827 AMG RR SM CAP VAL-I 2024-11-11 2024-12-12 142 143 -1 -1 104.937 DODGE & COX INTERNATIONAL STOCK FUND 1048 2024-11-11 2024-12-12 5567 5657 -90 -90 15.561 DODGE & COX INCOME FUND FD 147 2020-01-10 2024-12-12 197 219 -22 -22 7.741 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-09-11 2024-12-12 68 71 -3 -3 190. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-12-12 17527 15294 2233 2233 138. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-03-04 2024-12-12 5393 5375 18 18 14. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-11-11 2024-12-12 547 546 1 1 953.741 MADISON MID CAP FUND-R6 2024-08-01 2024-12-12 17825 16576 1249 1249 12.436 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-11-11 2024-12-12 217 213 4 4 1.8 PIMCO INCOME FUND CLASS INS 2024-11-11 2024-12-12 19 19 3.345 PRINCIPAL MIDCAP FUND-R6 2024-11-11 2024-12-12 157 162 -5 -5 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 CAPITAL GAIN DIVIDENDS P 12211 46257 896 0 896 0 896 226 0 0 226 0 670 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 2 14083 NONE 0 NONE 0 1173347 0 0 1173347 0 0 1173347 17600 1155747 57787 57787 896 896 56891 0 56891 0 56891 54960 0 0 0 0 54960 56891 52143 0 0 0 0 0 0 0 54960 52143 0 0 2817 0 0 0 0 0 0 0 0 54074 0 0 0 0 0 0 0 0 X METHODIST HOSPITAL AND HOME FOR THE AGED 700 BOWER HILL ROAD PITTSBURGH PA 15243 NONE PC GENERAL SUPPORT 34762 CHILDREN'S HOSPITAL OF PGH FOUNDATION 4401 PENN AVENUE PITTSBURGH PA 15224 NONE PC GENERAL SUPPORT 17381 52143 14 29907 18 46257 76164 76164 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 88289 84298 317609295 SEAFARER OVERSEAS GR AT COST 15790 16808 464287200 ISHARES CORE S&P 500 AT COST 246146 420906 464288273 ISHARES MSCI EAFE SM 552746364 MFS EMERGING MKTS DE AT COST 24993 23423 921937603 VANGUARD TOTAL BD MK AT COST 35432 35235 921939203 VANGUARD INTERNATION 46432F842 ISHARES CORE MSCI EA 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 97717X669 WISDOMTREE U.S. QUAL AT COST 28457 45806 057071854 BAIRD AGGREGATE BOND AT COST 87715 84915 413838566 OAKMARK INTL SM CAP- 77957Y403 T ROWE PR MID-CAP VA AT COST 20682 20845 00170K869 AMG GW&K SC CORE-I 00171A852 AMG RR SM CAP VAL-I AT COST 19654 21162 00770X675 PZENA EMERG MKTS VAL AT COST 13754 15948 057071813 BAIRD MIDCAP INST 72201F490 PIMCO INCOME FUND CL AT COST 23586 23577 89154M702 TOUCHSTONE SANDS EM AT COST 14794 14088 09260B309 BLACKROCK CORE BOND 258620566 DOUBLELINE TOTAL RET AT COST 59699 58763 464288885 ISHARES MSCI EAFE GR 46432F339 ISHARES MSCI USA QUA AT COST 20930 28671 46434V456 ISHARES MSCI INTL QU AT COST 27714 28360 592905749 METROPOLITAN WEST UN 89155T490 TOUCHSTONE MID CAP-R 04314H576 ARTISAN INTL SM/MID- AT COST 14947 14237 068278803 BARON SMALL CAP FUND AT COST 21245 20029 09260B630 BLACKROCK HIGH YIELD AT COST 23248 23516 25434V807 DIMENSIONAL INTERNAT AT COST 17840 17314 256206103 DODGE & COX INTERNAT AT COST 18171 16819 461418444 WCM FOCUSED INTL GRO AT COST 51627 45056 464287481 ISHARES RUSSELL MID- AT COST 23911 22435 66538H880 MOERUS WORLDWIDE VAL AT COST 10435 11044 74256W584 PRINCIPAL MIDCAP FUN AT COST 32646 32919 2024 TRANSACTION POSTED IN 2025 970 MUTUAL FUND ADJUSTMENT 6 ROUNDING ADJUSTMENT 9 2023 TRANSACTION POSTED IN 2024 1453 FEDERAL TAX PAYMENT - PRIOR YE 42 0 0 FEDERAL ESTIMATES - PRINCIPAL 226 0 0 FOREIGN TAXES ON QUALIFIED FOR 283 283 0 FOREIGN TAXES ON NONQUALIFIED 115 115 0