2026-03-06T10:01:35-06:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 956671925 DALE E WILSON TRUST WILS 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-02-06 true true LAURA B STROBEL P01271955 4123556000 2026-02-06 X 2024 2025-03-06 01:10:19Z X 215557 X 5749 5749 4101 45171 4101 0 81 9931 9850 2588 2329 259 0 0 0 0 0 0 1576 0 0 1576 928 928 0 0 32 32 0 0 0 0 0 0 0 5124 3289 0 1835 9000 9000 14124 3289 0 10835 -4193 6561 0 7145 7849 7849 0 0 0 154218 149320 207708 161363 157169 215557 0 X 161363 157169 161363 157169 161363 157169 161363 -4193 0 157170 1 157169 7. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 933 852 81 81 11. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 279 263 16 16 13. GOLDMAN SACHS ACTIVEBETA INT ETF 2025-03-20 477 450 27 27 4. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-05-11 2025-03-20 147 126 21 21 30. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2025-03-20 2967 3262 -295 -295 57. ISHARES IBOXX $ INVESTMENT 2025-03-20 6221 6257 -36 -36 4. ISHARES JP MORGAN USD EMERGING 2025-01-23 2025-03-20 366 360 6 6 4. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 310 299 11 11 12. ISHARES CORE MSCI EAFE ETF 2025-03-20 931 826 105 105 6. ISHARES CORE MSCI EMERGING ETF 2025-01-23 2025-03-20 331 317 14 14 7. ISHR CR UNVRSE USD BD ETF-UI ETF 2022-12-19 2025-03-20 322 320 2 2 4. ISHARES BROAD USD HIGH YIELD ETF 2025-01-23 2025-03-20 148 149 -1 -1 28. PGIM HIGH YIELD-Q 1067 2020-12-14 2025-03-20 134 154 -20 -20 2. AMEX ENERGY SELECT SPDR 2024-07-23 2025-03-20 185 183 2 2 12. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-05-11 2025-06-05 473 377 96 96 5. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-06-05 587 557 30 30 6. GOLDMAN ACTIVEBETA US LC ETF 2022-12-19 2025-06-05 704 455 249 249 37. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-06-05 4818 4580 238 238 3. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2025-06-05 293 326 -33 -33 11. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-06-05 915 750 165 165 2. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2025-06-05 400 198 202 202 3. VANGUARD RUSSELL 2000 2024-09-05 2025-06-05 254 258 -4 -4 6. VANGUARD MIDCAP VIPER 2025-03-20 2025-06-05 1638 1572 66 66 77. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 1990 1839 151 151 81. FIRST TRUST GLOBAL TACTICAL 2025-08-19 2005 1920 85 85 53. GOLDMAN ACTIVEBETA US LC ETF 2022-12-19 2025-08-19 6675 4020 2655 2655 2. ISHARES JP MORGAN USD EMERGING 2024-01-25 2025-08-19 188 175 13 13 6. ISHARES CORE MSCI EMERGING ETF 2024-01-25 2025-08-19 374 294 80 80 3. AMEX ENERGY SELECT SPDR 2024-10-25 2025-08-19 255 271 -16 -16 40. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 3395 3650 -255 -255 70. VANGUARD RUSSELL 2000 2025-08-19 6456 6010 446 446 4101 91 0 91 0 91 100 0 0 100 0 9 9 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 WINSTON SALEM NC 27101 TRUSTEE 1 2588 NONE 0 NONE 0 199275 6251 0 205526 0 0 205526 3083 202443 10122 10122 91 91 10031 0 10031 0 10031 10835 0 0 0 0 10835 10031 5322 0 0 0 0 0 0 0 10835 5322 0 0 5513 0 0 0 0 0 0 0 0 4518 0 0 0 0 0 0 0 0 NONE NONE X USC KECK SCHOOL OF MEDICINE 1150 S OLIVE ST SUITE 2000 LOS ANGELES CA 90015 NONE PC GENERAL OPERATING 4500 UCLA GEFFEN SCHOOL OF MEDICINE 10889 WILSHIRE BLVD STE 1500 LOS ANGELES CA 90024 NONE PC GENERAL OPERATING 4500 9000 14 5749 18 4101 FEDERAL TAX REFUND 1 81 9931 9931 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1576 1576 46434G103 ISHARES CORE MSCI EM AT COST 3135 4506 464287150 ISHARES CORE S&P TOT AT COST 38243 69415 464287226 ISHARES CORE U.S. AG AT COST 32941 33279 922908629 VANGUARD MIDCAP VIPE AT COST 11773 22982 921908844 VANGUARD DIVIDEND AP AT COST 2876 6295 46090F100 INVESCO OPTIMUM YIEL AT COST 3955 4278 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 6806 6089 33739H101 FIRST TRUST GLOBAL T 381430107 GOLDMAN SACHS ACTIVE AT COST 4371 6196 381430503 GOLDMAN ACTIVEBETA U AT COST 6143 10693 464288281 ISHARES JP MORGAN US AT COST 11122 12567 46432F842 ISHARES CORE MSCI EA AT COST 9717 12509 46434V613 ISHR CR UNVRSE USD B AT COST 8081 8289 464287242 ISHARES IBOXX $ INVE 46435U853 ISHARES BROAD USD HI AT COST 8075 8155 81369Y506 AMEX ENERGY SELECT S 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 2082 2455 MUTUAL FUND TIMING ADJ 1 FEDERAL TAX REFUND 81 0 INVESTMNT MNGMNT FEES (NON-DED 928 928 FOREIGN TAXES 23 23 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0