2025-04-10T15:02:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256234623 RAYMOND FRODEY TW FROD 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-03-29 true true JASON BELOT P00183464 3302555814 2025-03-29 2024 2025-03-06 01:10:19Z X 1908995 X 49342 49327 53167 1428205 53167 0 102509 102494 26449 21159 5290 0 0 0 0 0 0 0 0 1068 648 0 0 0 0 0 0 0 13 13 27530 21820 0 5290 84320 84320 111850 21820 0 89610 -9341 80674 0 82935 59561 59561 0 0 0 1595352 1610350 1849434 1678287 1669911 1908995 0 X 1678287 1669911 1678287 1669911 1678287 1669911 1678287 -9341 2510 1671456 1545 1669911 38.989 BAIRD MIDCAP INST 2023-04-11 2024-03-04 996 901 95 95 60.254 BAIRD MIDCAP INST 2023-09-11 2024-03-04 1539 1393 146 146 1388.46 BAIRD MIDCAP INST 2022-08-02 2024-03-04 35461 32736 2725 2725 1040.923 BAIRD AGGREGATE BOND FUND FD 72 2020-12-10 2024-03-04 10087 12366 -2279 -2279 6323.987 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-03-04 51920 53627 -1707 -1707 36.994 DODGE & COX INCOME FUND FD 147 2020-12-10 2024-03-04 462 553 -91 -91 2641.81 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-02 2024-03-04 22984 23408 -424 -424 99. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-03-04 10180 9445 735 735 216. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2024-03-04 35177 26131 9046 9046 47. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-11 2024-03-04 7654 6481 1173 1173 9. ISHARES CORE MSCI EAFE ETF ETF 2023-07-19 2024-03-04 652 624 28 28 506. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2024-03-04 36638 31126 5512 5512 954.987 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2024-03-04 11374 13723 -2349 -2349 3377.106 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2024-03-04 34649 34783 -134 -134 112.89 PGIM HIGH YIELD FUND CLASS R6 2023-04-11 2024-03-04 532 518 14 14 5480.438 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2024-03-04 25813 28925 -3112 -3112 380.374 TOUCHSTONE MID CAP-R6 2023-06-02 2024-03-04 21297 17547 3750 3750 6532.709 VANGUARD TOTAL BD MKT INDX 584 ADM 2020-12-10 2024-03-04 62191 75710 -13519 -13519 226.518 VANGUARD INTERNATIONAL VALUE FUND 46 2023-04-11 2024-03-04 9292 8814 478 478 11.222 VANGUARD INTERNATIONAL VALUE FUND 46 2023-09-11 2024-03-04 460 440 20 20 862.643 VANGUARD INTERNATIONAL VALUE FUND 46 2020-12-10 2024-03-04 35386 32889 2497 2497 11. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2024-03-04 824 624 200 200 2.08 AMG GW&K SC CORE-I 2024-03-04 2024-04-01 65 65 93.28 AMG RR SM CAP VAL-I 2024-03-04 2024-04-01 1532 1462 70 70 49.393 PZENA EMERG MKTS VALUE-INST 2024-03-04 2024-04-01 620 603 17 17 856.169 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-04-01 7003 7260 -257 -257 530.624 DODGE & COX INCOME FUND FD 147 2020-12-10 2024-04-01 6564 7928 -1364 -1364 22.925 OAKMARK INTL SM CAP-R6 2023-09-11 2024-04-01 446 420 26 26 63.523 OAKMARK INTL SM CAP-R6 2024-03-04 2024-04-01 1235 1218 17 17 1399.379 OAKMARK INTL SM CAP-R6 2021-02-01 2024-04-01 27204 23109 4095 4095 490. ISHARES MSCI EAFE ETF 2024-03-04 2024-04-01 38953 38153 800 800 15. ISHARES MSCI EAFE SMALL-CAP ETF 2023-04-11 2024-04-01 946 902 44 44 27. ISHARES MSCI EAFE SMALL-CAP ETF 2024-03-04 2024-04-01 1703 1660 43 43 424. ISHARES MSCI EAFE SMALL-CAP ETF 2020-12-10 2024-04-01 26747 27657 -910 -910 553. ISHARES MSCI EAFE VALUE ETF 2024-03-04 2024-04-01 29889 28979 910 910 92. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-04-01 9515 8777 738 738 8.517 TOUCHSTONE MID CAP-R6 2023-06-02 2024-04-01 485 393 92 92 19.924 TRANSAMERICA SM CAP GROW-I2 2024-03-04 2024-04-01 140 138 2 2 9.839 AMG GW&K SC CORE-I 2024-03-04 2024-05-02 298 307 -9 -9 8.835 AMG GW&K SC CORE-I 2022-02-14 2024-05-02 268 274 -6 -6 11.945 AMG RR SM CAP VAL-I 2024-03-04 2024-05-02 189 187 2 2 82.267 AMG RR SM CAP VAL-I 2022-02-14 2024-05-02 1302 1204 98 98 67. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-05-02 2433 2451 -18 -18 179. ISHARES CORE S&P 500 ETF 2024-03-04 2024-05-02 90161 93210 -3049 -3049 15. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-03-04 2024-05-02 1604 1692 -88 -88 30. ISHARES MSCI EAFE VALUE ETF 2024-03-04 2024-05-02 1615 1572 43 43 187. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-05-02 18558 17839 719 719 15. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-05-02 2344 2456 -112 -112 74. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-03-04 2024-05-02 2812 2891 -79 -79 273.407 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-05-02 4358 4191 167 167 80.223 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-05-02 2648 2943 -295 -295 624.601 TOUCHSTONE SANDS EM GR-R6 2023-06-02 2024-05-02 8951 8513 438 438 762.154 TOUCHSTONE SANDS EM GR-R6 2024-03-04 2024-05-02 10922 10854 68 68 1291.169 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2024-05-02 18502 17268 1234 1234 4.161 TOUCHSTONE MID CAP-R6 2023-06-02 2024-05-02 221 192 29 29 94.782 TRANSAMERICA SM CAP GROW-I2 2024-03-04 2024-05-02 631 655 -24 -24 1. WISDOMTREE U.S. QUALITY DIVI ETF 2024-04-01 2024-05-02 73 76 -3 -3 46. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2024-05-02 3347 2610 737 737 1. NOVO NORDISK A/S XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-06-12 13 13 13 8.145 AMG GW&K SC CORE-I 2023-09-11 2024-08-01 265 234 31 31 581.901 AMG GW&K SC CORE-I 2022-02-14 2024-08-01 18941 17547 1394 1394 7.213 AMG RR SM CAP VAL-I 2022-02-14 2024-08-01 117 106 11 11 1204.894 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-08-01 15362 15555 -193 -193 989.498 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-08-01 8272 8349 -77 -77 611.43 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-03-04 2024-08-01 7466 7608 -142 -142 27. ISHARES CORE S&P 500 ETF 2024-03-04 2024-08-01 14655 13914 741 741 327. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-03-04 2024-08-01 35300 36828 -1528 -1528 122. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-08-01 10569 9820 749 749 46. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-08-01 7762 7532 230 230 16. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2024-08-01 2700 1936 764 764 723.039 PIMCO INCOME FUND CLASS INS 2024-03-04 2024-08-01 7729 7621 108 108 31.521 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-08-01 1099 1156 -57 -57 19.142 TOUCHSTONE MID CAP-R6 2023-06-02 2024-08-01 1073 883 190 190 203.222 TRANSAMERICA SM CAP GROW-I2 2024-03-04 2024-08-01 1406 1404 2 2 5190.626 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-08-01 35919 34447 1472 1472 1809.483 VANGUARD TOTAL BD MKT INDX 584 ADM 2021-02-24 2024-08-02 17751 18153 -402 -402 445.649 AMG RR SM CAP VAL-I 2022-02-14 2024-09-11 6921 6520 401 401 313.98 PZENA EMERG MKTS VALUE-INST 2024-03-04 2024-09-11 3969 3834 135 135 537.726 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-09-11 6797 6942 -145 -145 566.473 PZENA EMERG MKTS VALUE-INST 2022-11-07 2024-09-11 7160 6229 931 931 3445.347 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-02 2024-09-11 29423 28740 683 683 25.052 BLACKROCK HIGH YIELD PORTFOLIO CL INSTL 2024-08-01 2024-09-11 180 178 2 2 2. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-09-11 73 73 23.472 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-05-02 2024-09-11 296 291 5 5 272. ISHARES S&P SMALL CAP 600 GROWTH ETF 2024-08-01 2024-09-11 35321 37171 -1850 -1850 10. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-09-11 889 805 84 84 21. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-03-04 2024-09-11 826 820 6 6 151. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-09-11 10230 9925 305 305 513.549 MADISON MID CAP FUND-R6 2024-08-01 2024-09-11 8859 8925 -66 -66 1117.27 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-09-11 18022 17144 878 878 2627.466 PIMCO INCOME FUND CLASS INS 2024-03-04 2024-09-11 28350 27693 657 657 238.916 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-09-11 8314 8763 -449 -449 651.897 TOUCHSTONE MID CAP-R6 2023-06-02 2024-09-11 36030 30072 5958 5958 2045.776 VANGUARD TOTAL BD MKT INDX 584 ADM 2022-12-02 2024-09-11 20315 19863 452 452 217. WISDOMTREE U.S. QUALITY DIVI ETF 2024-08-01 2024-09-11 17306 17035 271 271 18. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2024-09-11 1436 1021 415 415 57.403 PZENA EMERG MKTS VALUE-INST 2022-11-07 2024-11-11 777 577 200 200 210.941 ARTISAN INTL SM/MID-INST 2024-09-11 2024-11-11 3915 3854 61 61 77.915 BARON SMALL CAP FUND INSTITUTIONAL 2024-09-11 2024-11-11 3109 2732 377 377 1184.851 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2024-05-02 2024-11-11 9775 9562 213 213 3191.586 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-02 2024-11-11 26331 26618 -287 -287 137.514 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-05-02 2024-11-11 1693 1702 -9 -9 481.305 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2024-11-11 5925 5631 294 294 26. ISHARES CORE S&P 500 ETF 2024-03-04 2024-11-11 15631 13398 2233 2233 14. ISHARES CORE S&P 500 ETF 2024-09-11 2024-11-11 8417 7612 805 805 328. ISHARES MSCI EAFE VALUE ETF 2024-03-04 2024-11-11 17967 17188 779 779 181. ISHARES MSCI EAFE VALUE ETF 2024-08-01 2024-11-11 9915 9946 -31 -31 213. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-11-11 19919 17145 2774 2774 556. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-11-11 37514 36545 969 969 63.507 MADISON MID CAP FUND-R6 2024-08-01 2024-11-11 1195 1104 91 91 33.397 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-11-11 571 512 59 59 31.927 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-11-11 1214 1145 69 69 7.953 AMG RR SM CAP VAL-I 2024-11-11 2024-12-12 144 145 -1 -1 170.848 DODGE & COX INTERNATIONAL STOCK FUND 1048 2024-11-11 2024-12-12 9063 9210 -147 -147 4.636 DODGE & COX INCOME FUND FD 147 2020-12-10 2024-12-12 59 69 -10 -10 312. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-12-12 28782 25114 3668 3668 247. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-03-04 2024-12-12 9653 9648 5 5 1562.428 MADISON MID CAP FUND-R6 2024-08-01 2024-12-12 29202 27155 2047 2047 17.777 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-12-12 310 273 37 37 2.951 PRINCIPAL MIDCAP FUND-R6 2024-11-11 2024-12-12 139 143 -4 -4 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 CAPITAL GAIN DIVIDENDS P 20017 53167 1121 0 1121 0 1121 330 0 0 330 0 791 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 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 2 26449 NONE 0 NONE 0 1895687 0 0 1895687 0 0 1895687 28435 1867252 93363 93363 1121 1121 92242 0 92242 0 92242 89610 0 0 0 0 89610 92242 84320 0 0 0 0 0 0 0 89610 84320 0 0 5290 0 0 0 0 0 0 0 0 86952 0 0 0 0 0 0 0 0 X SISTERS OF MERCY OF THE AMERICAS NYPPAW 1437 BLOSSOM ROAD ROCHESTER NY 14610 NONE PC FOR USE OF DEVELOPMENT FUND 84320 84320 14 49342 18 53167 102509 102509 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 143483 138363 317609295 SEAFARER OVERSEAS GR AT COST 27596 27589 464287200 ISHARES CORE S&P 500 AT COST 463626 691699 464288273 ISHARES MSCI EAFE SM 552746364 MFS EMERGING MKTS DE AT COST 40918 38446 921937603 VANGUARD TOTAL BD MK AT COST 58134 57833 921939203 VANGUARD INTERNATION 46432F842 ISHARES CORE MSCI EA 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 97717X669 WISDOMTREE U.S. QUAL AT COST 48752 75265 057071854 BAIRD AGGREGATE BOND AT COST 145883 139376 413838566 OAKMARK INTL SM CAP- 77957Y403 T ROWE PR MID-CAP VA AT COST 34133 34220 00170K869 AMG GW&K SC CORE-I 00171A852 AMG RR SM CAP VAL-I AT COST 32472 34735 00770X675 PZENA EMERG MKTS VAL AT COST 22343 26176 057071813 BAIRD MIDCAP INST 72201F490 PIMCO INCOME FUND CL AT COST 38727 38698 89154M702 TOUCHSTONE SANDS EM AT COST 24293 23123 09260B309 BLACKROCK CORE BOND 258620566 DOUBLELINE TOTAL RET AT COST 97991 96451 464288885 ISHARES MSCI EAFE GR 46432F339 ISHARES MSCI USA QUA AT COST 34780 47013 46434V456 ISHARES MSCI INTL QU AT COST 45499 46548 592905749 METROPOLITAN WEST UN 89155T490 TOUCHSTONE MID CAP-R 04314H576 ARTISAN INTL SM/MID- AT COST 24534 23368 068278803 BARON SMALL CAP FUND AT COST 34879 32875 09260B630 BLACKROCK HIGH YIELD AT COST 38197 38598 25434V807 DIMENSIONAL INTERNAT AT COST 29325 28455 256206103 DODGE & COX INTERNAT AT COST 29825 27606 461418444 WCM FOCUSED INTL GRO AT COST 84806 73954 464287481 ISHARES RUSSELL MID- AT COST 39312 36884 66538H880 MOERUS WORLDWIDE VAL AT COST 17069 18127 74256W584 PRINCIPAL MIDCAP FUN AT COST 53773 54032 2024 TRANSACTION POSTED IN 2025 1536 ADJUSTMENT TO INCOME 9 CLASS ACTION FILING FEES 13 13 0 2023 TRANSACTION POSTED IN 2024 2505 ROUNDING 5 FEDERAL TAX PAYMENT - PRIOR YE 90 0 0 FEDERAL ESTIMATES - PRINCIPAL 330 0 0 FOREIGN TAXES ON QUALIFIED FOR 460 460 0 FOREIGN TAXES ON NONQUALIFIED 188 188 0