2025-08-06T10:01:29-05:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 886002091 FAWCETT WALTER C TUW FAWC 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-06-25 true true LAURA B STROBEL P01271955 4123556000 2025-06-25 X 2024 2025-03-06 01:10:19Z X 1094635 X 30968 30968 13399 287041 13399 0 44367 44367 16983 15285 1698 0 0 0 0 0 0 1341 0 0 1341 926 926 0 0 1417 191 0 0 0 0 0 0 0 20667 16402 0 3039 60000 60000 80667 16402 0 63039 -36300 27965 0 58 17748 30593 30593 0 0 0 117410 166691 389228 745636 647237 674814 880852 844521 1094635 0 X 880852 844521 880852 844521 880852 844521 880852 -36300 3 844555 34 844521 11. ALPHABET INC CL C 2014-10-29 2024-04-01 1718 301 1417 1417 9. APPLE INC 2014-04-09 2024-04-01 1530 170 1360 1360 31. ISHARES CORE MSCI EAFE ETF 2024-04-01 2291 2128 163 163 20. VANGUARD MIDCAP VIPER 2020-05-15 2024-04-01 4965 2938 2027 2027 84. ISHARES CORE U.S. AGGREGATE ETF 2019-12-09 2024-06-28 8170 9463 -1293 -1293 16. ESTEE LAUDER COMPANIES INC 2024-06-28 1687 1731 -44 -44 10. LULULEMON ATHLETICA INC 2024-06-28 2980 2074 906 906 5. BROADCOM INC 2018-07-13 2024-07-23 803 102 701 701 2. COSTCO WHOLESALE CORP 2022-06-21 2024-07-23 1698 918 780 780 3. META PLATFORMS INC 2014-04-09 2024-07-23 1469 185 1284 1284 392. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 38440 44162 -5722 -5722 163. ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-07-23 7440 8724 -1284 -1284 3. VISA INC-CLASS A SHRS 2014-04-09 2024-07-23 802 155 647 647 6. XPO INC 2022-12-21 2024-07-23 675 212 463 463 29. AGCO CORP COM 2024-08-06 2532 3857 -1325 -1325 2. DANAHER CORP 2023-11-29 2024-08-06 542 447 95 95 1. DANAHER CORP 2011-06-10 2024-08-06 271 35 236 236 7. INTERCONTINENTAL EXCHANGE INC 2011-10-27 2024-08-06 1044 184 860 860 6. MORGAN STANLEY 2024-07-23 2024-08-06 551 616 -65 -65 9. AMAZON COM INC COM 2021-03-05 2024-09-05 1575 1308 267 267 611. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 61658 67966 -6308 -6308 287. ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-09-05 13473 15361 -1888 -1888 12. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 1202 1204 -2 -2 206. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-17 2024-09-05 20641 20479 162 162 6. ALPHABET INC CL C 2024-07-23 2024-09-26 984 1105 -121 -121 4. AMAZON COM INC COM 2021-03-05 2024-09-26 767 581 186 186 4. APPLE INC 2024-07-23 2024-09-26 910 897 13 13 5. BROADCOM INC 2018-07-13 2024-09-26 891 102 789 789 34. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2024-09-26 1241 1197 44 44 84. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2024-09-26 1126 1453 -327 -327 13. ISHARES JP MORGAN USD EMERGING 2022-03-29 2024-09-26 1212 1275 -63 -63 21. ISHARES CORE MSCI EAFE ETF 2024-09-26 1653 1437 216 216 50. NVIDIA CORP 2024-09-26 6194 5588 606 606 6. TRADE DESK INC/THE 2023-06-05 2024-09-26 654 450 204 204 13. VANGUARD RUSSELL 2000 2024-09-05 2024-09-26 1153 1118 35 35 24. VANGUARD MORTGAGE-BACKED SEC ETF 2024-07-23 2024-09-26 1132 1103 29 29 12. VANGUARD MIDCAP VIPER 2020-05-15 2024-09-26 3149 1763 1386 1386 18. APPLE INC 2024-10-10 4112 4010 102 102 5. APPLE INC 2014-04-09 2024-10-10 1142 94 1048 1048 4. COSTCO WHOLESALE CORP 2022-06-21 2024-10-10 3570 1837 1733 1733 2. S&P GLOBAL INC 2014-12-29 2024-10-10 1030 180 850 850 3. INTUITIVE SURGICAL INC 2022-08-10 2024-12-19 1597 718 879 879 3. NETFLIX.COM INC 2019-09-30 2024-12-19 2718 802 1916 1916 10. SALESFORCE INC 2024-12-19 3423 851 2572 2572 2. SERVICENOW INC 2020-06-26 2024-12-19 2144 795 1349 1349 12. TRADE DESK INC/THE 2024-12-19 1558 858 700 700 13. VERTIV HOLDINGS LLC 2024-08-06 2024-12-19 1521 882 639 639 6. XPO INC 2022-12-21 2024-12-19 897 212 685 685 1. BOOKING HOLDINGS INC 2015-02-03 2025-03-03 5012 1036 3976 3976 5. CORPAY INC 2025-03-03 1850 1274 576 576 56. FORTUNE BRANDS INNOVATIONS INC 2025-03-03 3638 2174 1464 1464 4. MORGAN STANLEY 2024-07-23 2025-03-03 534 411 123 123 9. MORGAN STANLEY 2019-12-26 2025-03-03 1201 459 742 742 9. ACCENTURE PLC 2011-10-27 2025-03-03 3128 548 2580 2580 79. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-03-20 2002 1925 77 77 33. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-03-20 1210 1162 48 48 222. ISHARES CORE U.S. AGGREGATE ETF 2019-05-14 2025-03-20 21953 24186 -2233 -2233 35. ISHARES CORE MSCI EAFE ETF 2023-05-17 2025-03-20 2716 2390 326 326 486. ISHARES CORE TOTAL BOND ETF 2021-02-23 2025-03-20 22365 26012 -3647 -3647 16. ISHARES BROAD USD HIGH YIELD ETF 2024-09-05 2025-03-20 592 595 -3 -3 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 13399 389 0 389 0 389 692 0 0 692 0 303 303 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 16983 NONE 0 NONE 0 1101193 29907 0 1131100 0 0 1131100 16967 1114133 55707 55707 389 389 55318 0 55318 0 55318 63039 0 0 0 0 63039 55318 34008 0 0 0 0 0 0 0 63039 34008 0 0 29031 0 0 0 0 0 0 0 0 26287 0 0 0 0 0 0 0 0 NONE NONE X DENVER CHILDRENS HOME 1501 ALBION ST DENVER CO 80220 NONE PC GENERAL OPERATING 21000 NEVADA AREA COUNCIL BSA 500 DOUBLE EAGLE CT RENO NV 895218991 NONE PC GENERAL OPERATING 7800 SIERRA NEVADA GIRL SCOUT COUNCIL 605 WASHINGTON ST RENO NV 89503 NONE PC GENERAL OPERATING 7800 UNITED CEREBRAL PALSY OF NEVADA 740 FREEPORT BLVD STE 101 SPARKS NV 89431 NONE PC GENERAL OPERATING 7800 WASHOE ABILITY RESOURCE CENTER 555 REACTOR WAY RENO NV 89502 NONE PC GENERAL OPERATING 7800 CHILD ASSAULT PREVENTION PROGRAM 122 RIDGE ST RENO NV 895101366 NONE PC GENERAL OPERATING 7800 60000 14 30968 18 13399 44367 44367 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 64110L106 NETFLIX INC 2580 8393 892356106 TRACTOR SUPPLY CO CO 1086 4133 040413106 ARISTA NETWORKS INC 09857L108 BOOKING HOLDINGS INC 101137107 BOSTON SCIENTIFIC CO 2264 8272 697435105 PALO ALTO NETWORKS I 818 5802 235851102 DANAHER CORP 627 3690 532457108 ELI LILLY & CO COM 2875 8259 023135106 AMAZON COM INC COM 14923 25875 79466L302 SALESFORCE INC 1837 5904 92532F100 VERTEX PHARMACEUTICA 1971 5818 278865100 ECOLAB INC 2968 4817 252131107 DEXCOM INC 2748 4507 21036P108 CONSTELLATION BRANDS 2080 3120 78409V104 S&P GLOBAL INC 811 4573 893641100 TRANSDIGM GROUP INC 1070 5533 594918104 MICROSOFT CORP 6274 33410 90384S303 ULTA BEAUTY INC 1822 3665 169656105 CHIPOTLE MEXICAN GRI 2951 6578 34964C106 FORTUNE BRANDS INNOV 617446448 MORGAN STANLEY 1356 3500 45866F104 INTERCONTINENTAL EXC 764 5003 67066G104 NVIDIA CORP 13304 41401 016255101 ALIGN TECHNOLOGY INC 4061 3495 G1151C101 ACCENTURE PLC 11135F101 BROADCOM INC 2765 12892 81762P102 SERVICENOW INC 2255 5573 518439104 ESTEE LAUDER COMPANI 896239100 TRIMBLE INC 2285 3348 983793100 XPO INC 1483 4626 73278L105 POOL CORPORATION 1174 2547 037833100 APPLE INC 4805 31320 02079K107 ALPHABET INC CL C 6583 24059 30303M102 META PLATFORMS INC 3200 20173 92826C839 VISA INC-CLASS A SHR 2721 12617 550021109 LULULEMON ATHLETICA 001084102 AGCO CORP COM 679295105 OKTA INC 7901 6629 22160K105 COSTCO WHOLESALE COR 127387108 CADENCE DESIGN SYSTE 6347 6867 46120E602 INTUITIVE SURGICAL I 3812 6934 13646K108 CANADIAN PACIFIC KAN 4097 5406 219948106 CORPAY INC 3110 4533 22160N109 COSTAR GROUP, INC 4058 3724 23804L103 DATADOG INC 6332 5060 64125C109 NEUROCRINE BIOSCIENC 3387 2654 88339J105 TRADE DESK INC/THE 2838 2408 00724F101 ADOBE INC 5325 4602 032654105 ANALOG DEVICES INC 4664 4033 040413205 ARISTA NETWORKS INC 1142 7128 90353T100 UBER TECHNOLOGIES IN 5057 4809 91324P102 UNITEDHEALTH GROUP I 8471 7856 92537N108 VERTIV HOLDINGS LLC 3689 3682 46090F100 INVESCO OPTIMUM YIEL AT COST 25167 22421 464287226 ISHARES CORE U.S. AG AT COST 174515 167472 922908629 VANGUARD MIDCAP VIPE AT COST 66503 110948 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 25425 22551 46434V613 ISHARES CORE TOTAL B AT COST 84043 78106 381430107 GOLDMAN SACHS ACTIVE AT COST 20851 21461 464288281 ISHARES JP MORGAN US AT COST 59026 55079 33739H101 FIRST TRUST GLOBAL T AT COST 21239 22407 46432F842 ISHARES CORE MSCI EA AT COST 58047 64303 72201R833 PIMCO ENHANCED SHORT 46435U853 ISHARES BROAD USD HI AT COST 44915 44430 92206C664 VANGUARD RUSSELL 200 AT COST 34779 32663 92206C771 VANGUARD MORTGAGE-BA AT COST 32727 32973 MUTUAL FUND TIMING ADJ 34 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 926 926 FOREIGN TAXES 161 161 0 FEDERAL TAX PAYMENT - PRIOR YE 534 0 0 FEDERAL ESTIMATES - PRINCIPAL 692 0 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0