2025-04-10T15:02:34-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256229109 OSBORNE CHARITABLE TRUST OSBO 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-03-20 true true JASON BELOT P00183464 3302555814 2025-03-20 2024 2025-03-06 01:10:19Z X 2234713 X 57358 57341 83201 1740414 83201 0 140559 140542 25880 20704 5176 0 0 0 0 0 0 0 0 1330 756 0 0 0 0 0 0 0 27210 21460 0 5176 92697 92697 119907 21460 0 97873 20652 119082 0 -15 84272 88380 88380 0 0 0 1827809 1845311 2146333 1912066 1933691 2234713 0 X 1912066 1933691 1912066 1933691 1912066 1933691 1912066 20652 2814 1935532 1841 1933691 43.531 BAIRD MIDCAP INST 2023-04-11 2024-02-29 1103 1006 97 97 1254.404 BAIRD MIDCAP INST 2022-08-02 2024-02-29 31774 29380 2394 2394 1057.133 BAIRD AGGREGATE BOND FUND FD 72 2019-04-11 2024-02-29 10222 11406 -1184 -1184 7211.786 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-02-29 59065 61156 -2091 -2091 3073.534 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-02 2024-02-29 26678 27235 -557 -557 554.713 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-11 2024-02-29 6951 6729 222 222 100. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-02-29 10141 9540 601 601 241. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2024-02-29 38596 29155 9441 9441 45. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-11 2024-02-29 7207 6205 1002 1002 594. ISHARES CORE MSCI EAFE ETF ETF 2023-09-11 2024-02-29 42585 39516 3069 3069 584. ISHARES CORE MSCI EAFE ETF ETF 2018-08-06 2024-02-29 41868 34975 6893 6893 1074.657 MFS EMERGING MKTS DEBT FD-R6 2019-04-11 2024-02-29 12745 15411 -2666 -2666 3942.651 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2024-02-29 40412 40608 -196 -196 132.988 PGIM HIGH YIELD FUND CLASS R6 2023-04-11 2024-02-29 625 610 15 15 6363.617 PGIM HIGH YIELD FUND CLASS R6 2019-08-27 2024-02-29 29909 34281 -4372 -4372 406.602 TOUCHSTONE MID CAP-R6 2023-06-02 2024-02-29 22579 18757 3822 3822 7412.881 VANGUARD TOTAL BD MKT INDX 584 ADM 2019-08-27 2024-02-29 70422 83099 -12677 -12677 1012.099 VANGUARD INTERNATIONAL VALUE FUND 46 2018-12-18 2024-02-29 41213 31747 9466 9466 .972 AMG GW&K SC CORE-I 2024-02-29 2024-04-01 31 30 1 1 95.415 AMG RR SM CAP VAL-I 2024-02-29 2024-04-01 1567 1499 68 68 52.461 PZENA EMERG MKTS VALUE-INST 2024-02-29 2024-04-01 658 637 21 21 982.807 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-04-01 8039 8334 -295 -295 612.638 DODGE & COX INCOME FUND FD 147 2020-01-10 2024-04-01 7578 8632 -1054 -1054 1.721 OAKMARK INTL SM CAP-R6 2023-09-11 2024-04-01 33 31 2 2 144.028 OAKMARK INTL SM CAP-R6 2024-02-29 2024-04-01 2800 2752 48 48 1614.047 OAKMARK INTL SM CAP-R6 2021-02-01 2024-04-01 31377 26939 4438 4438 582. ISHARES MSCI EAFE ETF 2024-02-29 2024-04-01 46267 44914 1353 1353 13. ISHARES MSCI EAFE SMALL-CAP ETF 2023-09-11 2024-04-01 820 761 59 59 41. ISHARES MSCI EAFE SMALL-CAP ETF 2024-02-29 2024-04-01 2586 2510 76 76 496. ISHARES MSCI EAFE SMALL-CAP ETF 2019-04-11 2024-04-01 31289 27001 4288 4288 653. ISHARES MSCI EAFE VALUE ETF 2024-02-29 2024-04-01 35294 34048 1246 1246 110. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-04-01 11377 10494 883 883 4. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-29 2024-04-01 158 155 3 3 63.91 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-04-01 2202 2344 -142 -142 20.485 TOUCHSTONE SANDS EM GR-R6 2024-02-29 2024-04-01 297 289 8 8 .902 TOUCHSTONE SANDS EM GR-R6 2022-04-29 2024-04-01 13 13 15.695 TOUCHSTONE MID CAP-R6 2023-06-02 2024-04-01 894 724 170 170 25.549 TRANSAMERICA SM CAP GROW-I2 2024-02-29 2024-04-01 179 176 3 3 3. WISDOMTREE U.S. QUALITY DIVI ETF 2024-02-29 2024-04-01 227 222 5 5 .654 AMG GW&K SC CORE-I 2024-02-29 2024-05-02 20 20 19.638 AMG GW&K SC CORE-I 2022-02-14 2024-05-02 596 608 -12 -12 104.649 AMG RR SM CAP VAL-I 2024-02-29 2024-05-02 1657 1644 13 13 77. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-05-02 2796 2817 -21 -21 208. ISHARES CORE S&P 500 ETF 2024-02-29 2024-05-02 104768 107892 -3124 -3124 16. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-29 2024-05-02 1711 1790 -79 -79 36. ISHARES MSCI EAFE VALUE ETF 2024-02-29 2024-05-02 1938 1877 61 61 222. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-05-02 22031 21178 853 853 16. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-05-02 2500 2620 -120 -120 84. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-29 2024-05-02 3192 3248 -56 -56 317.052 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-05-02 5054 4860 194 194 43.532 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-05-02 1437 1597 -160 -160 760.111 TOUCHSTONE SANDS EM GR-R6 2023-06-02 2024-05-02 10892 10359 533 533 983.987 TOUCHSTONE SANDS EM GR-R6 2024-02-29 2024-05-02 14101 13864 237 237 1430.38 TOUCHSTONE SANDS EM GR-R6 2019-04-11 2024-05-02 20497 18941 1556 1556 2.834 TOUCHSTONE MID CAP-R6 2023-06-02 2024-05-02 151 131 20 20 95.491 TRANSAMERICA SM CAP GROW-I2 2024-02-29 2024-05-02 636 658 -22 -22 24. WISDOMTREE U.S. QUALITY DIVI ETF 2024-02-29 2024-05-02 1746 1776 -30 -30 29. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2024-05-02 2110 1633 477 477 55. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-05-30 9086 9005 81 81 83. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2024-05-30 13712 10041 3671 3671 1097.662 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-05-30 18133 16827 1306 1306 39.578 AMG GW&K SC CORE-I 2023-09-11 2024-08-01 1288 1130 158 158 661.719 AMG GW&K SC CORE-I 2022-02-14 2024-08-01 21539 20063 1476 1476 8.266 AMG RR SM CAP VAL-I 2024-02-29 2024-08-01 134 130 4 4 62.397 AMG RR SM CAP VAL-I 2022-02-14 2024-08-01 1015 913 102 102 1532.42 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-08-01 19538 19784 -246 -246 1392.656 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-08-01 11643 11758 -115 -115 117.095 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-02 2024-08-01 1041 1037 4 4 94.361 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-11 2024-08-01 1152 1145 7 7 715.442 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-04-01 2024-08-01 8736 8868 -132 -132 50.223 WCM FOCUSED INTL GROWTH-INS 2024-02-29 2024-08-01 1242 1252 -10 -10 65. ISHARES CORE S&P 500 ETF 2024-02-29 2024-08-01 35282 33171 2111 2111 389. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-29 2024-08-01 41993 43386 -1393 -1393 159. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-08-01 13774 12798 976 976 1004.112 PIMCO INCOME FUND CLASS INS 2024-02-29 2024-08-01 10734 10566 168 168 66.448 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-08-01 2318 2437 -119 -119 40.81 TOUCHSTONE MID CAP-R6 2023-06-02 2024-08-01 2288 1883 405 405 193.747 TRANSAMERICA SM CAP GROW-I2 2023-09-11 2024-08-01 1341 1266 75 75 154.683 TRANSAMERICA SM CAP GROW-I2 2024-02-29 2024-08-01 1070 1066 4 4 6062.41 TRANSAMERICA SM CAP GROW-I2 2020-01-10 2024-08-01 41952 40743 1209 1209 2364.089 VANGUARD TOTAL BD MKT INDX 584 ADM 2019-08-27 2024-08-02 23192 24606 -1414 -1414 518.352 AMG RR SM CAP VAL-I 2022-02-14 2024-09-11 8050 7583 467 467 439.372 PZENA EMERG MKTS VALUE-INST 2024-02-29 2024-09-11 5554 5334 220 220 548.338 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-09-11 6931 7079 -148 -148 659.832 PZENA EMERG MKTS VALUE-INST 2022-11-07 2024-09-11 8340 7275 1065 1065 4002.006 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-02 2024-09-11 34177 33383 794 794 32.046 BLACKROCK HIGH YIELD PORTFOLIO CL INSTL 2024-04-01 2024-09-11 230 228 2 2 3. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-09-11 109 110 -1 -1 28.944 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-11 2024-09-11 365 351 14 14 315. ISHARES S&P SMALL CAP 600 GROWTH ETF 2024-08-01 2024-09-11 40905 43047 -2142 -2142 12. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-09-11 1067 966 101 101 1. ISHARES MSCI USA QUALITY FACTOR ETF 2024-08-01 2024-09-11 170 169 1 1 26. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-29 2024-09-11 1023 1005 18 18 175. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-09-11 11856 11502 354 354 597.077 MADISON MID CAP FUND-R6 2024-08-01 2024-09-11 10300 10377 -77 -77 1321.685 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-09-11 21319 20916 403 403 3051.559 PIMCO INCOME FUND CLASS INS 2024-02-29 2024-09-11 32926 32102 824 824 277.804 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-09-11 9668 10190 -522 -522 756.751 TOUCHSTONE MID CAP-R6 2023-06-02 2024-09-11 41826 34909 6917 6917 2378.041 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-02-06 2024-09-11 23614 23143 471 471 228. WISDOMTREE U.S. QUALITY DIVI ETF 2024-08-01 2024-09-11 18183 17898 285 285 45. WISDOMTREE U.S. QUALITY DIVI ETF 2022-10-17 2024-09-11 3589 2517 1072 1072 64.022 PZENA EMERG MKTS VALUE-INST 2022-11-07 2024-11-11 866 644 222 222 243.161 ARTISAN INTL SM/MID-INST 2024-09-11 2024-11-11 4513 4443 70 70 89.217 BARON SMALL CAP FUND INSTITUTIONAL 2024-09-11 2024-11-11 3560 3128 432 432 1432.009 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2024-05-02 2024-11-11 11814 11556 258 258 3645.862 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-02 2024-11-11 30078 30406 -328 -328 715.166 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-11 2024-11-11 8804 8403 401 401 29. ISHARES CORE S&P 500 ETF 2024-02-29 2024-11-11 17435 14799 2636 2636 16. ISHARES CORE S&P 500 ETF 2024-09-11 2024-11-11 9619 8700 919 919 389. ISHARES MSCI EAFE VALUE ETF 2024-02-29 2024-11-11 21309 20283 1026 1026 202. ISHARES MSCI EAFE VALUE ETF 2024-08-01 2024-11-11 11065 11111 -46 -46 247. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-11-11 23098 19882 3216 3216 645. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-11-11 43519 42395 1124 1124 71.81 MADISON MID CAP FUND-R6 2024-08-01 2024-11-11 1351 1248 103 103 37.393 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-11-11 640 573 67 67 36.113 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-11-11 1373 1325 48 48 10.736 AMG RR SM CAP VAL-I 2024-11-11 2024-12-12 195 196 -1 -1 198.829 DODGE & COX INTERNATIONAL STOCK FUND 1048 2024-11-11 2024-12-12 10548 10719 -171 -171 13.324 DODGE & COX INCOME FUND FD 147 2020-01-10 2024-12-12 169 188 -19 -19 363. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-12-12 33487 29219 4268 4268 198. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-29 2024-12-12 7738 7655 83 83 89. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-11-11 2024-12-12 3478 3471 7 7 1814.722 MADISON MID CAP FUND-R6 2024-08-01 2024-12-12 33917 31540 2377 2377 21.437 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-12-12 374 329 45 45 4.28 PRINCIPAL MIDCAP FUND-R6 2024-11-11 2024-12-12 201 207 -6 -6 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 83201 1655 0 1655 0 1655 483 0 0 483 0 1172 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 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 500 First Ave P7-PFSC-03-Z Pittsburgh PA 15219 Trustee 5 25880 NONE 0 NONE 0 2213820 0 0 2213820 0 0 2213820 33207 2180613 109031 109031 1655 1655 107376 0 107376 0 107376 97873 0 0 0 0 97873 107376 39079 0 0 0 0 0 0 0 97873 39079 0 0 58794 0 0 0 0 0 0 0 0 48582 0 0 0 0 0 0 0 0 X ST CLAIR MEMORIAL HOSPITAL 1000 BOWER HILL ROAD PITTSBURGH PA 15243 NONE PC GENERAL SUPPORT 92697 92697 14 57358 18 83201 140559 140559 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 168253 160607 317609295 SEAFARER OVERSEAS GR AT COST 31393 32024 464287200 ISHARES CORE S&P 500 AT COST 512323 802371 464288273 ISHARES MSCI EAFE SM 552746364 MFS EMERGING MKTS DE AT COST 47492 44627 921937603 VANGUARD TOTAL BD MK AT COST 67716 67131 921939203 VANGUARD INTERNATION 46432F842 ISHARES CORE MSCI EA 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 97717X669 WISDOMTREE U.S. QUAL AT COST 55574 87323 057071854 BAIRD AGGREGATE BOND AT COST 167675 161783 413838566 OAKMARK INTL SM CAP- 77957Y403 T ROWE PR MID-CAP VA AT COST 40302 39719 00170K869 AMG GW&K SC CORE-I 00171A852 AMG RR SM CAP VAL-I AT COST 37781 40319 00770X675 PZENA EMERG MKTS VAL AT COST 25930 30384 057071813 BAIRD MIDCAP INST 72201F490 PIMCO INCOME FUND CL AT COST 44924 44920 89154M702 TOUCHSTONE SANDS EM AT COST 28199 26840 09260B309 BLACKROCK CORE BOND 258620566 DOUBLELINE TOTAL RET AT COST 113982 111957 464288885 ISHARES MSCI EAFE GR 46432F339 ISHARES MSCI USA QUA AT COST 43220 54671 46434V456 ISHARES MSCI INTL QU AT COST 52808 54047 592905749 METROPOLITAN WEST UN 89155T490 TOUCHSTONE MID CAP-R 04314H576 ARTISAN INTL SM/MID- AT COST 28478 27125 068278803 BARON SMALL CAP FUND AT COST 40483 38160 09260B630 BLACKROCK HIGH YIELD AT COST 44274 44803 25434V807 DIMENSIONAL INTERNAT AT COST 34051 33032 256206103 DODGE & COX INTERNAT AT COST 34620 32045 461418444 WCM FOCUSED INTL GRO AT COST 97938 85843 464287481 ISHARES RUSSELL MID- AT COST 45661 42842 66538H880 MOERUS WORLDWIDE VAL AT COST 19813 21041 74256W584 PRINCIPAL MIDCAP FUN AT COST 62421 62719 2024 TRANSACTION POSTED IN 2025 1830 MUTUAL FUND ADJUSTMENT 10 ROUNDING 1 2023 TRANSACTION POSTED IN 2024 2814 FEDERAL TAX PAYMENT - PRIOR YE 91 0 0 FEDERAL ESTIMATES - PRINCIPAL 483 0 0 FOREIGN TAXES ON QUALIFIED FOR 537 537 0 FOREIGN TAXES ON NONQUALIFIED 219 219 0