2025-12-23T10:01:37-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 566036044 SMITH STERLING TUW STER 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-08 true true LAURA B STROBEL P01271955 4123556000 2025-12-08 X 2024 2025-03-06 01:10:19Z X 128653 X 3579 3579 1115 40499 1115 0 4694 4694 2196 1977 220 0 0 0 0 0 7870 0 0 7870 1141 0 0 1141 401 401 0 0 53 20 0 0 0 0 0 0 0 11661 2398 0 9231 0 0 11661 2398 0 9231 -6967 2296 0 4966 3177 3177 0 0 0 105440 100274 125476 110406 103451 128653 0 X 110406 103451 110406 103451 110406 103451 110406 -6967 12 103451 0 103451 51. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 5147 5741 -594 -594 2. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-09-05 152 136 16 16 28. ISHARES CORE TOTAL BOND ETF 2021-01-25 2024-09-05 1314 1523 -209 -209 35. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 3507 3477 30 30 3. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2024-10-25 344 272 72 72 8. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 1020 974 46 46 20. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2024-10-25 1975 2060 -85 -85 3. ISHARES CORE MSCI EMERGING ETF 2024-10-25 169 144 25 25 23. ISHARES CORE TOTAL BOND ETF 2021-01-25 2024-10-25 1059 1251 -192 -192 2. VANGUARD MIDCAP VIPER 2021-01-25 2024-10-25 535 427 108 108 9. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-24 1203 1096 107 107 9. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 228 215 13 13 8. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2025-03-20 293 281 12 12 7. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2025-03-20 94 130 -36 -36 16. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2025-03-20 1582 1648 -66 -66 34. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 3711 3736 -25 -25 2. ISHARES JP MORGAN USD EMERGING 2021-01-25 2025-03-20 183 228 -45 -45 4. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 310 299 11 11 4. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 310 273 37 37 3. ISHARES CORE TOTAL BOND ETF 2021-01-25 2025-03-20 138 163 -25 -25 2. AMEX ENERGY SELECT SPDR 2024-07-23 2025-03-20 185 183 2 2 1. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2025-05-30 116 91 25 25 11. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-05-30 1413 1361 52 52 47. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 1215 1123 92 92 2. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2025-07-11 245 181 64 64 8. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-07-11 1092 990 102 102 48. FIRST TRUST GLOBAL TACTICAL 2025-08-19 1188 1142 46 46 5. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2025-08-19 204 175 29 29 34. GOLDMAN ACTIVEBETA US LC ETF 2025-08-19 4282 3046 1236 1236 3. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-08-19 259 205 54 54 3. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2025-08-19 187 142 45 45 2. AMEX ENERGY SELECT SPDR 2024-09-05 2025-08-19 170 177 -7 -7 24. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 2037 2190 -153 -153 44. VANGUARD RUSSELL 2000 2025-08-19 4058 3780 278 278 2. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 574 524 50 50 1115 32 0 32 0 32 28 0 0 28 0 4 0 0 false false false false false false false true true NC true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 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 2196 NONE 0 NONE 0 121594 4169 0 125763 0 0 125763 1886 123877 6194 6194 32 32 6162 0 6162 0 6162 9231 0 0 0 0 9231 6162 1053 0 0 0 0 0 0 0 9231 1053 0 0 6162 2016 0 0 2016 0 0 0 0 0 0 0 2016 0 0 0 0 2016 NONE NONE X 14 3579 18 1115 4694 4694 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 464287150 ISHARES CORE S&P TOT AT COST 23474 40980 46434G103 ISHARES CORE MSCI EM AT COST 1946 2546 381430503 GOLDMAN ACTIVEBETA U AT COST 3978 6339 922908629 VANGUARD MIDCAP VIPE AT COST 9995 14207 921908844 VANGUARD DIVIDEND AP AT COST 2683 4007 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 4325 3848 381430107 GOLDMAN SACHS ACTIVE AT COST 3110 3777 46434V613 ISHARES CORE TOTAL B AT COST 5588 5103 464287226 ISHARES CORE U.S. AG AT COST 20618 20489 464288281 ISHARES JP MORGAN US AT COST 8927 7624 46090F100 INVESCO OPTIMUM YIEL AT COST 3295 2597 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 6064 7610 72201R833 PIMCO ENHANCED SHORT 81369Y506 AMEX ENERGY SELECT S 46435U853 ISHARES BROAD USD HI AT COST 5062 5118 98149E303 SPDR GOLD MINISHARES AT COST 1209 1231 LEGAL FEES - PRINCIPAL (ALLOCA 3935 3935 LEGAL FEES - INCOME (ALLOCABLE 3935 3935 MUTUAL FUND TIMING ADJ 10 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 401 401 FOREIGN TAXES 14 14 0 FEDERAL TAX PAYMENT - PRIOR YE 5 0 0 FEDERAL ESTIMATES - PRINCIPAL 28 0 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0