2025-10-06T18:01:24-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 236242451 MAC DADE W H AND E MEMORIAL TD MAC 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-08-25 true true LAURA B STROBEL P01271955 4123556000 2025-08-25 X 2024 2025-03-06 01:10:19Z X 157858 X 4635 4635 2890 48340 2890 0 92 7617 7525 835 626 209 0 0 0 0 0 7497 0 0 7497 1537 0 0 1537 0 0 32 32 0 0 0 0 0 0 0 9901 658 0 9243 0 0 9901 658 0 9243 -2284 6867 0 12440 12714 12714 0 0 0 122526 119954 145144 134966 132668 157858 0 X 134966 132668 134966 132668 134966 132668 134966 -2284 0 132682 14 132668 573. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-04 2024-07-23 5598 6592 -994 -994 4. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-07-23 436 231 205 205 12.034 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-07-23 768 715 53 53 131.782 JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2024-07-23 8406 6854 1552 1552 12. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 3007 1704 1303 1303 479. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-08-29 4785 5144 -359 -359 4. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-08-29 94 71 23 23 2. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-08-29 245 244 1 1 2. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-08-29 154 142 12 12 2. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-08-29 109 127 -18 -18 514. PIMCO TOTAL RET FD-INST #35 2019-02-25 2024-08-29 4503 5245 -742 -742 2. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-08-29 201 201 2. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-08-29 201 201 40. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-08-29 4024 3973 51 51 2. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2024-08-29 89 86 3 3 15. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-08-29 207 180 27 27 14. TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2024-08-29 93 115 -22 -22 6. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-01-23 716 346 370 370 12. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 1599 1461 138 138 3. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2025-01-23 400 191 209 209 2. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 552 258 294 294 374. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-20 2025-03-20 3688 3848 -160 -160 18. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 383 364 19 19 40. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 437 433 4 4 4. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 221 254 -33 -33 210. PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-20 1825 2098 -273 -273 18. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 257 337 -80 -80 27.806 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 383 362 21 21 109.194 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 1503 1307 196 196 30. TCW EMRG MRKTS INC-PLAN #5721 2021-07-28 2025-03-20 199 245 -46 -46 8. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-20 2025-03-27 78 82 -4 -4 6. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-27 77 90 -13 -13 3. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-03-27 334 334 14. EMBARK SMALL CAP EQUITY-RTR 2024-08-29 2025-03-27 140 152 -12 -12 9. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-03-27 1116 1114 2 2 3. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-03-27 134 132 2 2 2. TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-03-27 107 107 1. VANGUARD MIDCAP VIPER 2025-03-20 2025-03-27 262 262 11. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-03-27 297 326 -29 -29 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 2890 95 0 95 0 95 60 0 0 60 0 35 0 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 X 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 1 835 NONE 0 NONE 0 145282 12510 0 157792 0 0 157792 2367 155425 7771 7771 95 95 7676 0 7676 0 7676 9243 0 0 0 0 9243 7676 4934 0 0 0 0 0 0 0 9243 4934 0 0 4309 0 0 0 0 0 0 0 0 3367 0 0 0 0 0 0 0 0 NONE NONE X 14 4635 18 2890 FEDERAL TAX REFUND 1 92 7617 7617 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1537 1537 464287150 ISHARES CORE S&P TOT AT COST 17114 33076 46434G103 ISHARES CORE MSCI EM AT COST 3248 3005 693390700 PIMCO TOTAL RET FD-I AT COST 6070 5825 77956H435 T ROWE PR OVERSEAS S AT COST 2556 3078 31641Q755 FIDELITY NEW MRKTS I AT COST 3246 2875 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 4559 4433 922908629 VANGUARD MIDCAP VIPE AT COST 3632 5944 476313408 JENSEN QUALITY GROWT 381430503 GOLDMAN ACTIVEBETA U AT COST 5225 10556 872365713 TCW EMRG MRKTS INC-P AT COST 6841 5814 256219106 DODGE & COX STOCK FU AT COST 5238 5648 722005667 PIMCO COMMODITY REAL AT COST 3064 2839 057071854 BAIRD AGGREGATE BOND AT COST 14973 14555 89155T490 TOUCHSTONE MID CAP-R AT COST 3675 5939 38147N269 GLDMN SCHS GQG PRT I AT COST 3762 4635 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 5679 5674 46432F842 ISHARES CORE MSCI EA AT COST 5411 6192 41152J306 EMBARK SMALL CAP EQU AT COST 4702 4391 56063N881 NYLI MACKAY HIGH YIL AT COST 5921 5808 74256W584 PRINCIPAL MIDCAP FUN AT COST 4270 4521 81369Y506 AMEX ENERGY SELECT S AT COST 2920 2609 969251636 WILLIAM BLAIR LRG CA AT COST 7848 7727 LEGAL FEES - PRINCIPAL (ALLOCA 7497 7497 MUTUAL FUND TIMING ADJ 10 ROUNDING 4 FEDERAL TAX REFUND 92 0 FOREIGN TAXES 24 24 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0