2026-06-11T10:02:37-05:00 2026-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-02-01 237750449 LEACH ARMETA SCHEY TW LEAC 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-05-29 true LAURA B STROBEL P01271955 4123556000 2026-05-29 X 2025 2025-03-06 01:10:19Z X 355871 X 9435 9435 7853 72461 7853 0 17288 17288 5417 4876 542 0 0 0 0 0 1398 0 0 1398 1181 0 0 1181 366 366 0 0 286 109 0 0 0 0 0 0 0 8648 5351 0 3121 14000 14000 22648 5351 0 17121 -5360 11937 0 11307 8511 8511 0 0 0 255445 252925 347360 266752 261436 355871 0 X 266752 261436 266752 261436 266752 261436 266752 -5360 44 261436 0 261436 24. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 608 573 35 35 19. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-01-14 2025-03-20 696 664 32 32 39. ISHARES CORE U.S. AGGREGATE ETF 2023-01-23 2025-03-20 3857 3896 -39 -39 89. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 9714 9780 -66 -66 2. ISHARES JP MORGAN USD EMERGING 2024-07-23 2025-03-20 183 180 3 3 5. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 388 374 14 14 13. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 1009 886 123 123 7. ISHR CR UNVRSE USD BD ETF-UI ETF 2022-07-27 2025-03-20 322 333 -11 -11 41. PGIM HIGH YIELD-Q 1067 2024-10-25 2025-03-20 197 198 -1 -1 122. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 3153 2914 239 239 49. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-07-11 49. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-08-08 128. FIRST TRUST GLOBAL TACTICAL 2025-08-19 3169 3019 150 150 7. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-01-14 2025-08-19 286 245 41 41 2. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 252 223 29 29 91. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 11460 5249 6211 6211 5. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-08-19 431 341 90 90 5. ISHARES CORE MSCI EMERGING ETF 2022-01-14 2025-08-19 311 305 6 6 69. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 5856 6297 -441 -441 115. VANGUARD RUSSELL 2000 2025-08-19 10607 9876 731 731 3. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 861 786 75 75 49. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-09-10 49. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-10-07 4. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-11-05 527 231 296 296 26. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-05 3859 3652 207 207 3. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-11-05 445 365 80 80 139. ISHARES CORE U.S. AGGREGATE ETF 2023-01-23 2025-11-05 13876 13886 -10 -10 5. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-11-05 394 335 59 59 44. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-11-14 44. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-12-05 7853 166 0 166 0 166 120 0 0 120 0 46 0 0 false false false false false false false true true NJ 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 WINSTON SALEM NC 27101 TRUSTEE 1 5417 NONE 0 NONE 0 329464 8601 0 338065 0 0 338065 5071 332994 16650 16650 166 166 16484 0 16484 0 16484 17121 0 0 0 0 17121 16484 10041 0 0 0 0 0 0 0 17121 10041 0 0 7080 0 0 0 0 0 0 0 0 9404 0 0 0 0 0 0 0 0 NONE NONE X VIRGINIA UNION UNIVERSITY 1500 NORTH LOMBARDY STREET RICHMOND VA 23220 NONE PC GENERAL SUPPORT GRANT 14000 14000 14 9435 18 7853 17288 17288 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1181 1181 46434G103 ISHARES CORE MSCI EM AT COST 18901 21986 922908629 VANGUARD MIDCAP VIPE AT COST 26462 38788 381430503 GOLDMAN ACTIVEBETA U AT COST 7557 17466 464287150 ISHARES CORE S&P TOT AT COST 60976 112782 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 9856 10206 46434V613 ISHR CR UNVRSE USD B AT COST 13953 13808 921908844 VANGUARD DIVIDEND AP AT COST 7332 10977 464288281 ISHARES JP MORGAN US AT COST 18734 21054 464287226 ISHARES CORE U.S. AG AT COST 40716 41254 46090F100 INVESCO OPTIMUM YIEL AT COST 7553 7638 381430107 GOLDMAN SACHS ACTIVE AT COST 8193 11148 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 16151 22290 464287242 ISHARES IBOXX $ INVE 46435U853 ISHARES BROAD USD HI AT COST 13586 13739 81369Y506 AMEX ENERGY SELECT S 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 2955 4224 LEGAL FEES - PRINCIPAL (ALLOCA 1398 1398 MUTUAL FUND TIMING ADJ 42 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 366 366 FOREIGN TAXES 61 61 0 FEDERAL TAX PAYMENT - PRIOR YE 57 0 0 FEDERAL ESTIMATES - PRINCIPAL 120 0 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0