2025-10-13T11:01:32-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 316352028 ROBERT JONES FBO CHILDRENS HOSP JONE 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-09-04 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-09-04 X 2024 2025-03-06 01:10:19Z X 3596338 X 93776 93759 83501 3105039 83501 0 85 177362 177260 34912 27930 6982 0 0 0 0 0 0 0 0 1605 1188 0 0 0 0 0 0 0 200 200 36717 29118 0 7182 166187 166187 202904 29118 0 173369 -25542 148142 0 125263 81302 81302 0 0 0 2743933 2750716 3515036 2869196 2832018 3596338 0 X 2869196 2832018 2869196 2832018 2869196 2832018 2869196 -25542 828 2844482 12464 2832018 1036.902 AMG GW&K SC CORE-I 2022-06-24 2024-08-01 33751 28743 5008 5008 53.911 AMG RR SM CAP VAL-I 2024-05-14 2024-08-01 877 863 14 14 13.085 AMG RR SM CAP VAL-I 2022-06-24 2024-08-01 213 181 32 32 2138.907 PZENA EMERG MKTS VALUE-INST 2024-08-01 27271 27615 -344 -344 2025.212 BLACKROCK CORE BOND PORTFOLIO 2024-08-01 16931 16380 551 551 75.071 DOUBLELINE TOTAL RETURN BOND 2024-05-14 2024-08-01 667 648 19 19 1095.636 SEAFARER OVERSEAS GROWTH & 2017-08-08 2024-08-01 13378 14309 -931 -931 27. ISHARES CORE S&P 500 2024-04-10 2024-08-01 14655 13936 719 719 580. ISHARES RUSSELL MID-CAP GROWTH 2024-02-01 2024-08-01 62612 60178 2434 2434 216. ISHARES MSCI USA MIN VOL FACTOR 2024-05-02 2024-08-01 18712 17387 1325 1325 4. ISHARES MSCI USA QUALITY FACTOR 2024-04-10 2024-08-01 675 643 32 32 106. ISHARES MSCI USA QUALITY FACTOR 2023-03-20 2024-08-01 17886 12688 5198 5198 1470.883 PIMCO INCOME FUND 2024-01-03 2024-08-01 15724 15562 162 162 44.188 T ROWE PR MID-CAP VALUE-I 2021-05-25 2024-08-01 1541 1586 -45 -45 16.504 TOUCHSTONE MID CAP-R6 2022-05-06 2024-08-01 925 723 202 202 168.214 TRANSAMERICA SM CAP GROW-I2 2024-04-10 2024-08-01 1164 1152 12 12 9352.025 TRANSAMERICA SM CAP GROW-I2 2019-10-25 2024-08-01 64716 63033 1683 1683 3503.355 VANGUARD TOTAL BD MKT INDX 584 2024-08-02 34368 32865 1503 1503 788.927 AMG RR SM CAP VAL-I 2022-06-24 2024-09-11 12252 10942 1310 1310 2510.908 PZENA EMERG MKTS VALUE-INST 2024-09-11 31738 31151 587 587 6100.13 BLACKROCK CORE BOND PORTFOLIO 2024-04-10 2024-09-11 52095 49289 2806 2806 43.884 BLACKROCK HIGH YIELD PORTFOLIO 2024-08-01 2024-09-11 315 312 3 3 3. DIMENSIONAL INTERNATIONAL VA 2024-04-10 2024-09-11 109 110 -1 -1 41.289 SEAFARER OVERSEAS GROWTH & 2017-08-08 2024-09-11 520 539 -19 -19 481. ISHARES S&P SMALL CAP 2024-08-01 2024-09-11 62461 65732 -3271 -3271 17. ISHARES MSCI USA MIN VOL FACTOR 2024-05-02 2024-09-11 1512 1368 144 144 2. ISHARES MSCI USA QUALITY FACTOR 2023-03-20 2024-09-11 341 239 102 102 38. ISHARES MSCI INTL QUALITY 2024-04-10 2024-09-11 1495 1474 21 21 267. ISHARES CORE MSCI DEV MKTS 2024-08-01 2024-09-11 18089 17549 540 540 909.171 MADISON MID CAP FUND-R6 2024-08-01 2024-09-11 15683 15801 -118 -118 1979.682 MOERUS WORLDWIDE VALUE FUND 2024-09-11 31932 31163 769 769 4652.104 PIMCO INCOME FUND 2024-01-03 2024-09-11 50196 49219 977 977 422.966 T ROWE PR MID-CAP VALUE-I 2021-05-25 2024-09-11 14719 15184 -465 -465 1154.286 TOUCHSTONE MID CAP-R6 2022-05-06 2024-09-11 63797 50569 13228 13228 3621.853 VANGUARD TOTAL BD MKT INDX 584 2024-04-10 2024-09-11 35965 33937 2028 2028 385. WISDOMTREE U.S. QUALITY DIVI 2024-08-01 2024-09-11 30705 30223 482 482 32. WISDOMTREE U.S. QUALITY DIVI 2022-06-24 2024-09-11 2552 1865 687 687 97.524 PZENA EMERG MKTS VALUE-INST 2024-01-03 2024-11-11 1320 1167 153 153 370.987 ARTISAN INTL SM/MID-INST 2024-09-11 2024-11-11 6886 6778 108 108 136.074 BARON SMALL CAP FUND 2024-09-11 2024-11-11 5429 4771 658 658 7749.566 BLACKROCK CORE BOND PORTFOLIO 2024-11-11 63934 62596 1338 1338 1091.246 SEAFARER OVERSEAS GROWTH & 2017-08-08 2024-11-11 13433 14252 -819 -819 69. ISHARES CORE S&P 500 2024-11-11 41483 36331 5152 5152 902. ISHARES MSCI EAFE VALUE 2024-11-11 49410 48914 496 496 377. ISHARES MSCI USA MIN VOL FACTOR 2024-05-02 2024-11-11 35255 30346 4909 4909 984. ISHARES CORE MSCI DEV MKTS 2024-08-01 2024-11-11 66392 64676 1716 1716 109.46 MADISON MID CAP FUND-R6 2024-08-01 2024-11-11 2060 1902 158 158 56.971 MOERUS WORLDWIDE VALUE FUND 2024-04-10 2024-11-11 975 896 79 79 55.048 T ROWE PR MID-CAP VALUE-I 2021-05-25 2024-11-11 2092 1976 116 116 14.863 AMG RR SM CAP VAL-I 2024-11-11 2024-12-12 270 272 -2 -2 303.065 DODGE & COX INTERNATIONAL 2024-11-11 2024-12-12 16078 16338 -260 -260 12.427 DODGE & COX INCOME FUND 2024-09-11 2024-12-12 158 163 -5 -5 554. ISHARES MSCI USA MIN VOL FACTOR 2024-05-02 2024-12-12 51106 44593 6513 6513 438. ISHARES MSCI INTL QUALITY 2024-12-12 17117 17017 100 100 2769.661 MADISON MID CAP FUND-R6 2024-08-01 2024-12-12 51765 48137 3628 3628 31.928 MOERUS WORLDWIDE VALUE FUND 2024-04-10 2024-12-12 557 502 55 55 5.675 PRINCIPAL MIDCAP FUND-R6 2024-11-11 2024-12-12 267 275 -8 -8 94.189 PZENA EMERG MKTS VALUE-INST 2024-12-12 2025-01-13 1094 1259 -165 -165 3810.826 PZENA EMERG MKTS VALUE-INST 2024-01-03 2025-01-13 44244 45616 -1372 -1372 456.554 ARTISAN INTL SM/MID-INST 2024-09-11 2025-01-13 7739 8341 -602 -602 646.164 BAIRD AGGREGATE BOND FUND 2021-06-22 2025-01-13 6171 7424 -1253 -1253 352.509 BLACKROCK HIGH YIELD PORTFOLIO 2025-01-13 2492 2538 -46 -46 980.491 DODGE & COX INTERNATIONAL 2024-11-11 2025-01-13 48250 52858 -4608 -4608 6366.665 DODGE & COX INCOME FUND 2025-01-13 77801 82361 -4560 -4560 82. ISHARES MSCI USA QUALITY FACTOR 2024-11-11 2025-01-13 14414 15100 -686 -686 387. ISHARES MSCI USA QUALITY FACTOR 2023-03-20 2025-01-13 68026 46322 21704 21704 855.267 MFS EMERGING MKTS DEBT FD-R6 2025-01-13 10118 11773 -1655 -1655 209.696 PIMCO INCOME FUND 2025-01-13 2185 2225 -40 -40 2042.321 VANGUARD TOTAL BD MKT INDX 584 2025-01-13 19137 19419 -282 -282 6. WISDOMTREE U.S. QUALITY DIVI 2024-11-11 2025-01-13 480 512 -32 -32 1923.623 ARTISAN INTL SM/MID-INST 2025-03-17 34568 35139 -571 -571 1214.596 BAIRD AGGREGATE BOND FUND 2021-06-22 2025-03-17 11915 13955 -2040 -2040 64.852 BARON SMALL CAP FUND 2025-03-17 2018 2318 -300 -300 9282.216 BLACKROCK HIGH YIELD PORTFOLIO 2025-03-17 65625 64981 644 644 374.89 DOUBLELINE TOTAL RETURN BOND 2024-09-11 2025-03-17 3310 3415 -105 -105 182.613 SEAFARER OVERSEAS GROWTH & 2017-08-08 2025-03-17 2246 2385 -139 -139 108.811 WCM FOCUSED INTL GROWTH-INS 2024-11-11 2025-03-17 2638 2814 -176 -176 109. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-03-17 13190 14725 -1535 -1535 81. ISHARES CORE MSCI EMERGING 2025-01-13 2025-03-17 4529 4110 419 419 213. ISHARES MSCI INTL QUALITY 2024-04-10 2025-03-17 8733 8261 472 472 709.8 MFS EMERGING MKTS DEBT FD-R6 2018-11-01 2025-03-17 8560 9752 -1192 -1192 42.283 TCW METROPOLITAN WEST 2025-01-13 2025-03-17 438 431 7 7 2013.481 MOERUS WORLDWIDE VALUE FUND 2025-03-17 34350 31690 2660 2660 103.348 PIMCO INCOME FUND 2024-11-11 2025-03-17 1106 1097 9 9 86.528 T ROWE PR MID-CAP VALUE-I 2025-03-17 2706 2878 -172 -172 391.153 T ROWE PR MID-CAP VALUE-I 2021-05-25 2025-03-17 12231 14042 -1811 -1811 3475.445 TOUCHSTONE SANDS EM GR-R6 2025-03-17 52966 51888 1078 1078 124.059 VANGUARD TOTAL BD MKT INDX 584 2024-04-10 2025-03-17 1192 1162 30 30 174. WISDOMTREE U.S. QUALITY DIVI 2025-03-17 13957 14822 -865 -865 222. WISDOMTREE U.S. QUALITY DIVI 2025-03-17 17807 12050 5757 5757 278.093 AMERICAN BEACON AHL MANAGED 2020-07-29 2025-03-21 2664 2987 -323 -323 704.321 ANGEL OAK MULTI-STRATEGY INCOME 2019-10-28 2025-03-21 6106 7797 -1691 -1691 725.19 BLACKROCK EVENT DRIVEN EQ-IS 2020-05-27 2025-03-21 7375 7049 326 326 856.244 EV GL MACR ABS RTRN ADV FUND 2017-08-14 2025-03-21 9299 9042 257 257 2063.491 AMG RR SM CAP VAL-I 2025-04-22 30457 34419 -3962 -3962 5837.437 BAIRD AGGREGATE BOND FUND 2021-06-22 2025-04-22 56623 67067 -10444 -10444 443.636 BARON SMALL CAP FUND 2024-09-11 2025-04-22 12440 15554 -3114 -3114 74. DIMENSIONAL INTERNATIONAL VA 2025-03-17 2025-04-22 2889 2997 -108 -108 4013.22 DODGE & COX INCOME FUND 2025-04-22 49804 50757 -953 -953 255.609 DODGE & COX INCOME FUND 2024-01-03 2025-04-22 3172 3213 -41 -41 407. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-04-22 45611 54982 -9371 -9371 6. ISHARES RUSSELL MID-CAP GROWTH 2025-01-13 2025-04-22 672 756 -84 -84 458. ISHARES MSCI INTL QUALITY 2024-04-10 2025-04-22 18375 17762 613 613 108.392 MFS EMERGING MKTS DEBT FD-R6 2018-11-01 2025-04-22 1273 1489 -216 -216 6416.099 TCW METROPOLITAN WEST 2025-01-13 2025-04-22 65765 65380 385 385 211.162 PIMCO INCOME FUND 2024-11-11 2025-04-22 2224 2240 -16 -16 384.445 PGIM HIGH YIELD FUND 2025-03-17 2025-04-22 1799 1841 -42 -42 656.096 T ROWE PR MID-CAP VALUE-I 2025-04-22 18482 21434 -2952 -2952 958.32 T ROWE PR MID-CAP VALUE-I 2022-06-24 2025-04-22 26996 29545 -2549 -2549 90.67 AMG RR SM CAP VAL-I 2025-03-17 2025-05-30 1421 1426 -5 -5 472.56 AMG RR SM CAP VAL-I 2022-06-24 2025-05-30 7405 6554 851 851 8821.03 BAIRD AGGREGATE BOND FUND 2025-05-30 85829 87166 -1337 -1337 9078.2 BAIRD AGGREGATE BOND FUND 2025-05-30 88331 99537 -11206 -11206 1729.78 BARON SMALL CAP FUND 2025-05-30 54851 59722 -4871 -4871 721. DIMENSIONAL INTERNATIONAL VA 2025-05-30 30445 28667 1778 1778 1288. DIMENSIONAL INTERNATIONAL VA 2024-04-10 2025-05-30 54388 47299 7089 7089 8515.46 DOUBLELINE TOTAL RETURN BOND 2025-05-30 74425 75039 -614 -614 3246.54 DOUBLELINE TOTAL RETURN BOND 2025-05-30 28375 27802 573 573 1078.76 WCM FOCUSED INTL GROWTH-INS 2025-05-30 28210 27811 399 399 367. ISHARES CORE S&P 500 2025-05-30 217272 210808 6464 6464 826. ISHARES CORE MSCI EAFE ETF 2025-04-22 2025-05-30 68149 63200 4949 4949 898. ISHARES CORE MSCI EMERGING 2025-05-30 50951 45571 5380 5380 1391.25 PIMCO INCOME FUND 2024-11-11 2025-05-30 14775 14761 14 14 4604.01 PIMCO INCOME FUND 2025-05-30 48895 48564 331 331 1716.22 PRINCIPAL MIDCAP FUND-R6 2025-05-30 78791 76577 2214 2214 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 CAPITAL GAIN DIVIDENDS P 35735 83501 2059 0 2059 0 2059 835 0 0 835 0 1224 0 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 34912 NONE 0 NONE 0 3476752 86638 0 3563390 0 0 3563390 53451 3509939 175497 175497 2059 2059 173438 0 173438 0 173438 173369 0 0 0 0 173369 173438 0 0 21134 9768 13411 49115 2648 96076 173369 0 0 0 173369 0 69 69 96007 0 0 0 0 0 0 21065 74942 9768 13411 49115 2648 X NATIONWIDE CHILDREN'S HOSP FDN C/O LORI AIELLO 700 CHILDRENS DR COLUMBUS OH 432052664 NONE PC GENERAL SUPPORT 166187 166187 14 93776 18 83501 FEDERAL TAX REFUND 1 85 177362 177362 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 024525669 AMERICAN BEACON AHL AT COST 25154 20637 03463K406 ANGEL OAK MULTI-STRA AT COST 44694 37293 09250J734 BLACKROCK EVENT DRIV AT COST 40828 46223 317609295 SEAFARER OVERSEAS GR AT COST 63855 67718 464287200 ISHARES CORE S&P 500 AT COST 816365 1493402 46432F842 ISHARES CORE MSCI EA AT COST 63200 68195 46434G103 ISHARES CORE MSCI EM AT COST 45571 50908 552746364 MFS EMERGING MKTS DE AT COST 50039 48019 74440Y884 PGIM HIGH YIELD FUND AT COST 64629 64494 89355J656 TRANSAMERICA SM CAP 97717X669 WISDOMTREE U.S. QUAL AT COST 59108 102237 057071805 BAIRD INTERMEDIATE B 057071854 BAIRD AGGREGATE BOND AT COST 186715 174160 09260B382 BLACKROCK STRATEGIC 27830W108 EV GL MACR ABS RTRN AT COST 40144 43078 413838566 OAKMARK INTL SM CAP- 464288273 ISHARES MSCI EAFE SM 77957Y403 T ROWE PR MID-CAP VA 89154M702 TOUCHSTONE SANDS EM 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P 00170K869 AMG GW&K SC CORE-I 00171A852 AMG RR SM CAP VAL-I AT COST 45530 51248 057071813 BAIRD MIDCAP INST 258620533 DOUBLELINE FLEXIBLE 46432F339 ISHARES MSCI USA QUA 592905749 METROPOLITAN WEST UN 608919718 FEDERATED GOVERNMENT 00770X675 PZENA EMERG MKTS VAL AT COST 50154 50792 09260B309 BLACKROCK CORE BOND 09260B630 BLACKROCK HIGH YIELD 25434V807 DIMENSIONAL INTERNAT AT COST 132894 153223 256210105 DODGE & COX INCOME F AT COST 127648 127742 258620566 DOUBLELINE TOTAL RET AT COST 202673 204770 461418444 WCM FOCUSED INTL GRO AT COST 155071 165055 464287481 ISHARES RUSSELL MID- 464288877 ISHARES MSCI EAFE VA 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 60780 67185 66538H880 MOERUS WORLDWIDE VAL 72201F490 PIMCO INCOME FUND AT COST 63325 63670 921937603 VANGUARD TOTAL BD MK AT COST 219285 221531 068278803 BARON SMALL CAP FUND AT COST 59722 54851 74256W584 PRINCIPAL MIDCAP FUN AT COST 133332 138605 CY PENDING SALES 12009 ROC ON CY SALES 1 COST BASIS ADJ 454 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 85 0 MUTUAL FUND TIMING ADJ 828 FEDERAL ESTIMATES - PRINCIPAL 417 0 0 FOREIGN TAXES ON QUALIFIED FOR 813 813 0 FOREIGN TAXES ON NONQUALIFIED 375 375 0