2025-05-06T16:01:30-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 956674931 BARRY ELEANOR TUW BARR 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-04-16 true true LAURA B STROBEL P01271955 4123556000 2025-04-16 X 2024 2025-03-06 01:10:19Z X 2516929 X 72545 72545 26220 565848 26220 0 98765 98765 34741 26056 8685 0 0 0 0 0 0 1295 0 0 1295 7290 7290 0 1686 584 0 0 0 0 0 0 0 45012 26640 0 17270 81000 81000 126012 26640 0 98270 -27247 72125 0 163154 83963 83963 0 0 0 1938830 1996338 2432966 2101984 2080301 2516929 0 X 2101984 2080301 2101984 2080301 2101984 2080301 2101984 -27247 5564 2080301 0 2080301 16. VANGUARD LONG-TERM BOND ETF 2023-05-11 2024-01-25 1153 1217 -64 -64 53. VANGUARD LONG-TERM BOND ETF 2023-10-18 2024-01-25 3820 3409 411 411 569. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 41016 43796 -2780 -2780 85. FIRST TRUST GLOBAL TACTICAL 2023-10-18 2024-05-28 2108 2045 63 63 113. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-01-20 2024-05-28 3919 3929 -10 -10 116. GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2024-05-28 12050 10474 1576 1576 90. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2024-05-28 1298 1547 -249 -249 276. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2024-05-28 31932 25227 6705 6705 125. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-05-28 9385 8523 862 862 79. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2024-05-28 4255 3782 473 473 10. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-05-28 1798 992 806 806 18. VANGUARD MIDCAP VIPER 2023-10-18 2024-05-28 4392 3760 632 632 11. VANGUARD MIDCAP VIPER 2024-01-25 2024-05-28 2684 2538 146 146 9. VANGUARD MIDCAP VIPER 2019-10-18 2024-05-28 2196 1510 686 686 28. GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2024-07-23 3055 2528 527 527 733. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2024-07-23 71879 80673 -8794 -8794 400. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-07-23 75459 39663 35796 35796 1032. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2024-09-05 104142 110977 -6835 -6835 553. ISHARES CORE TOTAL BOND ETF 2021-02-25 2024-09-05 25960 29415 -3455 -3455 70. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 7014 7023 -9 -9 14. PIMCO ENHANCED SHORT MATURITY ETF 2024-05-28 2024-09-05 1403 1409 -6 -6 628. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 62924 62375 549 549 10. VANGUARD MIDCAP VIPER 2024-07-23 2024-09-05 2531 2502 29 29 1. VANGUARD MIDCAP VIPER 2019-10-18 2024-09-05 253 168 85 85 42. GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2024-10-25 4810 3792 1018 1018 146. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 18619 17778 841 841 390. ISHARES CORE U.S. AGGREGATE ETF 2022-04-25 2024-10-25 38520 40453 -1933 -1933 453. ISHARES CORE TOTAL BOND ETF 2021-02-25 2024-10-25 20853 24096 -3243 -3243 24. VANGUARD MIDCAP VIPER 2019-10-18 2024-10-25 6420 4027 2393 2393 26220 1003 0 1003 0 1003 840 0 0 840 0 163 0 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 true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 34741 NONE 0 NONE 0 2383877 73808 0 2457685 0 0 2457685 36865 2420820 121041 121041 1003 1003 120038 4400 124438 0 124438 98270 0 0 0 0 98270 124438 80995 0 0 0 0 0 0 0 98270 80995 0 0 17275 0 0 0 0 0 0 0 0 107163 0 0 0 0 0 0 0 0 NONE NONE ELEANOR BARRY MEMORIAL SCHLP PROG ONE SCHOLARSHIP WAY ST PETER MN 56082 8886080001 STANDARD APPLICATION MAY 17 BE CURRENT H.S. STUDENT OR GRADUATE FROM A H.S. FROM THE FOLLOWING UNIFIED SCHOOL DISTRICTS: MONTEBELLO, SAN GABRIEL, ALHAMBRA ENROLL FULL TIME IN UNDERGRADUATE OR GRADUATE STUDY; BE U.S. CITIZEN UNIVERSITY OF CALIFORNIA LOS ANGELES FBO ALLYSON AGUIRRE BOX 957089 1125 MURPHY HALL LOST ANGELES CA 90095 NONE I SCHOLARSHIP 10000 SALON SUCCESS ACADEMY FBO EMMA CHAN 112 PLAZA DRIVE WEST COVINA CA 91790 NONE I SCHOLARSHIP 4500 PASADENA CITY COLLEGE FBO DANIEL CHIEM 1570 E COLORADO BLVD PASADENA CA 91106 NONE I SCHOLARSHIP 5000 UNIVERSITY OF SOUTHERN CALIFORNIA FBO YOUWEI FAN JOHN HUBBARD HALL LOBBY LOS ANGELES CA 900890914 NONE I SCHOLARSHIP 7500 CALIFORNIA STATE UNIVERSITY LOS ANGELES FBO LIZBETH GARCIA 5151 STATE UNIVERSITY DRIVE - SSB 2 LOS ANGELES CA 900328402 NONE I SCHOLARSHIP 5000 UNIVERSITY OF CALIFORNIA DAVIS FBO MICHELLE HENG 2124 DUTTON HALL DAVIS CA 956168596 NONE I SCHOLARSHIP 5000 CALIFORNIA STATE POLYTECHNIC UNIVERSITY FBO YANKANG HU 1 GRAND AVE SAN LUIS OBISPO CA 93407 NONE I SCHOLARSHIP 7500 UNIVERSITY OF SOUTHERN CALIFORNIA FBO ISABELLA MUNOZ JOHN HUBBARD HALL LOBBY LOS ANGELES CA 900890914 NONE I SCHOLARSHIP 4500 UNIVERSITY OF CALIFORNIA IRVINE FBO SINT PAING 102 ALDRICH HALL IRVINE CA 926972825 NONE I SCHOLARSHIP 6000 UNIVERSITY OF CALIFORNIA IRVINE FBO SU PYONE 102 ALDRICH HALL IRVINE CA 926972825 NONE I SCHOLARSHIP 6000 UNIVERSITY OF CALIFORNIA RIVERSIDE FBO MELANIE QUINTANA 900 UNIVERSITY AVE RIVERSIDE CA 92521 NONE I SCHOLARSHIP 5000 UNIVERSITY OF CALIFORNIA LOS ANGELES FBO ANDY TAING BOX 957089 1125 MURPHY HALL LOST ANGELES CA 90095 NONE I SCHOLARSHIP 5000 BUCKNELL UNIVERSITY FBO AXEL URIBE 621 ST GEORGE STREET LEWISBURG PA 17837 NONE I SCHOLARSHIP 5000 CALIFORNIA STATE UNIVERSITY LOS ANGELES FBO ISABELLA ROSE VILLORA 5151 STATE UNIVERSITY DRIVE - SSB 2 LOS ANGELES CA 900328402 NONE I SCHOLARSHIP 5000 81000 14 72545 18 26220 98765 98765 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1295 1295 464288281 ISHARES JP MORGAN US AT COST 149622 145491 381430107 GOLDMAN SACHS ACTIVE AT COST 72520 72348 46434V613 ISHARES CORE TOTAL B AT COST 107029 98536 464287150 ISHARES CORE S&P TOT AT COST 416916 687474 464287226 ISHARES CORE U.S. AG AT COST 282923 270642 46434G103 ISHARES CORE MSCI EM AT COST 42158 46215 922908629 VANGUARD MIDCAP VIPE AT COST 117391 223718 921908844 VANGUARD DIVIDEND AP AT COST 38573 76178 381430503 GOLDMAN ACTIVEBETA U AT COST 143503 202947 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 80459 72902 46090F100 INVESCO OPTIMUM YIEL AT COST 57513 48803 33739H101 FIRST TRUST GLOBAL T AT COST 50016 50133 46432F842 ISHARES CORE MSCI EA AT COST 138900 142247 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 464287242 ISHARES IBOXX $ INVE AT COST 75603 73506 46435U853 ISHARES BROAD USD HI AT COST 98946 97825 81369Y506 AMEX ENERGY SELECT S AT COST 50802 47713 92206C664 VANGUARD RUSSELL 200 AT COST 73464 76288 MUTUAL FUND TIMING ADJ 1160 RECOVERY OF GRANTS PAID 4400 ROUNDING 4 SCHOLARSHIP ADMIN FEES 7290 7290 FOREIGN TAXES 417 417 0 FEDERAL TAX PAYMENT - PRIOR YE 262 0 0 FEDERAL ESTIMATES - PRINCIPAL 840 0 0 FOREIGN TAXES ON NONQUALIFIED 167 167 0