2026-02-02T10:01:23-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 946069672 CALDWELL NANNIE G TUW CALD 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-17 true true LAURA B STROBEL P01271955 4123556000 2026-01-17 X 2024 2025-03-06 01:10:19Z X 296851 X 7883 7883 4499 66442 4499 0 12382 12382 3842 3458 384 0 0 0 0 0 0 1341 0 0 1341 923 923 0 0 240 45 0 0 0 0 0 0 0 6346 4426 0 1725 11000 11000 17346 4426 0 12725 -4964 7956 0 7089 6579 6579 0 0 0 222080 217503 290272 229169 224082 296851 0 X 229169 224082 229169 224082 229169 224082 229169 -4964 0 224205 123 224082 4. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-10-25 458 363 95 95 16. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 2040 1948 92 92 42. ISHARES CORE U.S. AGGREGATE ETF 2024-10-25 4148 4361 -213 -213 50. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-25 2024-10-25 2302 2660 -358 -358 2. VANGUARD MIDCAP VIPER 2020-05-06 2024-10-25 535 296 239 239 13. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 330 311 19 19 11. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2025-03-20 403 385 18 18 32. ISHARES CORE U.S. AGGREGATE ETF 2022-04-25 2025-03-20 3164 3319 -155 -155 76. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 8295 8351 -56 -56 15. ISHARES CORE MSCI EAFE ETF 2025-03-20 1164 1117 47 47 2. AMEX ENERGY SELECT SPDR 2024-07-23 2025-03-20 185 183 2 2 21. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2025-06-03 825 736 89 89 4. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-06-03 469 445 24 24 12. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2025-06-03 1408 1089 319 319 53. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-06-03 6904 6560 344 344 4. ISHARES CORE U.S. AGGREGATE ETF 2022-04-25 2025-06-03 390 415 -25 -25 17. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-06-03 1408 1159 249 249 6. ISHARES CORE MSCI EMERGING ETF 2024-01-25 2025-06-03 344 294 50 50 8. ISHARES BROAD USD HIGH YIELD ETF 2024-09-05 2025-06-03 295 298 -3 -3 3. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2025-06-03 599 297 302 302 4. VANGUARD RUSSELL 2000 2024-09-05 2025-06-03 338 344 -6 -6 8. VANGUARD MIDCAP VIPER 2025-03-20 2025-06-03 2185 2095 90 90 109. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 2817 2604 213 213 108. FIRST TRUST GLOBAL TACTICAL 2025-08-19 2674 2564 110 110 70. GOLDMAN ACTIVEBETA US LC ETF 2025-08-19 8816 6038 2778 2778 4. AMEX ENERGY SELECT SPDR 2024-09-05 2025-08-19 339 354 -15 -15 56. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 4753 5111 -358 -358 96. VANGUARD RUSSELL 2000 2025-08-19 8854 8246 608 608 4499 111 0 111 0 111 116 0 0 116 0 5 5 0 false false false false false false false true true CA 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 WINSTONSALEM NC 27101 TRUSTEE 1 3842 NONE 0 NONE 0 274901 8449 0 283350 0 0 283350 4250 279100 13955 13955 111 111 13844 0 13844 0 13844 12725 0 0 0 0 12725 13844 11189 0 0 0 0 0 0 0 12725 11189 0 0 1536 0 0 0 0 0 0 0 0 12308 0 0 0 0 0 0 0 0 NONE NONE X BIGGS UNIFIED SCHOOL DISTRICT 300 B ST BIGGS CA 959179732 NONE PC GENERAL OPERATING 11000 11000 14 7883 18 4499 12382 12382 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 46434G103 ISHARES CORE MSCI EM AT COST 4467 6196 46090F100 INVESCO OPTIMUM YIEL AT COST 7075 5976 81369Y506 AMEX ENERGY SELECT S 464287226 ISHARES CORE U.S. AG AT COST 47048 46817 464287150 ISHARES CORE S&P TOT AT COST 55177 95692 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 8743 8697 922908629 VANGUARD MIDCAP VIPE AT COST 17070 32605 921908844 VANGUARD DIVIDEND AP AT COST 4176 8847 381430503 GOLDMAN ACTIVEBETA U AT COST 9014 14852 46434V613 ISHR CR UNVRSE USD B AT COST 12253 11678 381430107 GOLDMAN SACHS ACTIVE AT COST 7133 8715 464288281 ISHARES JP MORGAN US AT COST 17048 17610 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 13845 17549 46435U853 ISHARES BROAD USD HI AT COST 11502 11674 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 2952 3364 MUTUAL FUND TIMING ADJ 117 ROUNDING 6 INVESTMNT MNGMNT FEES (NON-DED 923 923 FOREIGN TAXES 32 32 0 FEDERAL TAX PAYMENT - PRIOR YE 79 0 0 FEDERAL ESTIMATES - PRINCIPAL 116 0 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0