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 776242990 GLASSBERG IRREV TUW FOUNDATION GLAS 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-14 true true LAURA B STROBEL P01271955 4123556000 2026-01-14 X 2024 2025-03-06 01:10:19Z X 2840073 X 74038 74038 44697 728220 44697 0 118735 118735 29960 26964 2996 0 0 0 0 0 0 1341 0 0 1341 6849 6849 0 0 21671 412 0 0 0 0 0 0 0 59821 34225 0 4337 112000 112000 171821 34225 0 116337 -53086 84510 0 124894 103117 103117 0 0 0 4100 3374 2272478 2240960 2736956 2401472 2347451 2840073 0 X 2401472 2347451 2401472 2347451 2401472 2347451 2401472 -53086 0 2348386 935 2347451 395. PIMCO ENHANCED SHORT MATURITY ETF 2024-10-08 39633 39607 26 26 75. GOLDMAN ACTIVEBETA US LC ETF 2023-11-30 2024-10-25 8590 6717 1873 1873 1536. ISHARES CORE U.S. AGGREGATE ETF 2024-10-25 151709 148107 3602 3602 1101. ISHR CR UNVRSE USD BD ETF-UI ETF 2024-10-25 50682 49501 1181 1181 363. PIMCO ENHANCED SHORT MATURITY ETF 2023-11-30 2024-10-25 36514 36376 138 138 19. VANGUARD DIVIDEND APPRECIATION 2023-11-30 2024-10-25 3774 3116 658 658 51. VANGUARD MIDCAP VIPER 2023-11-30 2024-10-25 13642 11109 2533 2533 26. YANDEX NV-A 2018-10-22 2025-03-13 718 726 -8 -8 95. FIRST TRUST GLOBAL TACTICAL 2023-11-30 2025-03-20 2408 2226 182 182 177. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-11-30 2025-03-20 6488 5545 943 943 310. ISHARES CORE U.S. AGGREGATE ETF 2023-11-30 2025-03-20 30655 29862 793 793 706. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 77057 77581 -524 -524 45. ISHARES JP MORGAN USD EMERGING 2024-07-23 2025-03-20 4120 4042 78 78 132. ISHARES CORE MSCI EAFE ETF 2023-11-30 2025-03-20 10244 8926 1318 1318 31. ISHARES CORE MSCI EMERGING ETF 2023-11-30 2025-03-20 1711 1539 172 172 42. ISHR CR UNVRSE USD BD ETF-UI ETF 2023-11-30 2025-03-20 1933 1880 53 53 971. FIRST TRUST GLOBAL TACTICAL 2023-11-30 2025-06-18 25092 22751 2341 2341 1020. FIRST TRUST GLOBAL TACTICAL 2025-08-19 25253 23861 1392 1392 52. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-11-30 2025-08-19 2125 1629 496 496 18. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 2267 2004 263 263 730. GOLDMAN ACTIVEBETA US LC ETF 2023-11-30 2025-08-19 91933 65383 26550 26550 30. ISHARES CORE MSCI EAFE ETF 2023-11-30 2025-08-19 2588 2029 559 559 29. ISHARES CORE MSCI EMERGING ETF 2023-11-30 2025-08-19 1806 1440 366 366 550. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 46677 50192 -3515 -3515 917. VANGUARD RUSSELL 2000 2025-08-19 84577 81873 2704 2704 21. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 6024 5501 523 523 44697 1175 0 1175 0 1175 10856 0 0 10856 0 9681 1176 8505 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 29960 NONE 0 NONE 0 2562254 77716 0 2639970 0 0 2639970 39600 2600370 130019 130019 1175 1175 128844 0 128844 0 128844 116337 0 0 0 0 116337 128844 94628 0 0 0 0 0 0 0 116337 94628 0 0 21709 0 0 0 0 0 0 0 0 107135 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC 270 PEACHTREE ST STE 1300 ATLANTA GA 30303 NONE PC GENERAL OPERATING 28000 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD ST PETERSBURG FL 33716 NONE PC GENERAL OPERATING 28000 BREATHE CALIFORNIA 5858 WILSHIRE BLVD STE 300 LOS ANGELES CA 90036 NONE PC GENERAL OPERATING 28000 CITY OF HOPE 1500 E DUARTE RD DUARTE CA 91010 NONE PC GENERAL OPERATING 28000 112000 14 74038 18 44697 118735 118735 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 N97284108 NEBIUS GROUP NV 69343P105 LUKOIL PJSC-SPON ADR 3374 33739H101 FIRST TRUST GLOBAL T 381430107 GOLDMAN SACHS ACTIVE AT COST 62525 82056 381430503 GOLDMAN ACTIVEBETA U AT COST 96642 140572 46090F100 INVESCO OPTIMUM YIEL AT COST 59473 56366 464287150 ISHARES CORE S&P TOT AT COST 651826 902593 464287226 ISHARES CORE U.S. AG AT COST 428992 441301 464288281 ISHARES JP MORGAN US AT COST 150081 165631 46432F842 ISHARES CORE MSCI EA AT COST 128203 165540 46434G103 ISHARES CORE MSCI EM AT COST 43504 57746 46434V613 ISHR CR UNVRSE USD B AT COST 105874 110236 72201R833 PIMCO ENHANCED SHORT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 77947 81987 81369Y506 AMEX ENERGY SELECT S 921908844 VANGUARD DIVIDEND AP AT COST 63625 83727 922908629 VANGUARD MIDCAP VIPE AT COST 236131 307840 46435U853 ISHARES BROAD USD HI AT COST 108556 109940 98149E303 SPDR GOLD MINISHARES AT COST 27581 31421 MUTUAL FUND TIMING ADJ 934 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 6849 6849 FOREIGN TAXES 295 295 0 FEDERAL TAX PAYMENT - PRIOR YE 10403 0 0 FEDERAL ESTIMATES - PRINCIPAL 10856 0 0 FOREIGN TAXES ON NONQUALIFIED 117 117 0