2025-01-27T14:01:13-06:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 476199193 GRACE SCHULTE FOUNDATION GRAC 4024341103 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 4024341103 2024-11-22 true false X ALLISON J VALENTY P00963824 4123556000 2024-11-22 X 2023 2025-03-06 01:10:19Z X 1864781 X 55837 55660 73434 742486 73434 0 17 17 129288 129111 27531 24778 2753 0 0 0 0 0 0 1500 0 0 1500 0 0 3833 740 0 0 0 0 0 0 0 32864 25518 0 4253 81115 81115 113979 25518 0 85368 15309 103593 0 9226 10430 10430 0 0 0 269572 250273 464561 1250876 1284235 1389790 1529674 1544938 1864781 0 X 1529674 1544938 1529674 1544938 1529674 1544938 1529674 15309 0 1544983 45 1544938 261.98 ARTISAN HIGH INCOME FUND 2021-08-04 2023-11-29 2303 2677 -374 -374 5019.426 BARON EMERGING MARKETS INSTITUTIONAL 2023-11-29 68214 65848 2366 2366 368. ISHARES MSCI EAFE VALUE ETF 2022-10-04 2023-11-29 18595 15031 3564 3564 1184. ISHARES CURRENCY HEDGED MSCI ETF 2023-11-29 36486 32890 3596 3596 252.047 CLEARBRIDGE INTERNATIONAL GROWTH 2023-06-16 2023-11-29 14934 15463 -529 -529 50. MARATHON PETROLEUM CORP 2020-03-19 2023-11-29 7443 859 6584 6584 623.763 STONE RIDGE HY REINSUR-I 2023-06-16 2023-11-29 5820 5539 281 281 230. VANGUARD REIT ETF 2023-11-29 18718 17933 785 785 430.794 VANGUARD MID CAP INDEX-ADM 2023-11-29 115582 111308 4274 4274 14. VERALTO CORP COM SHS 2023-11-29 1048 1210 -162 -162 8. ADVANCED MICRO DEVICES INC COM 2022-08-10 2024-02-05 1390 775 615 615 16. ALPHABET INC CL A 2022-08-03 2024-02-05 2296 1878 418 418 14. AMAZON COM INC 2022-12-07 2024-02-05 2377 1238 1139 1139 1194. ANGEL OAK MULTI STRATEGY INCOME 2023-07-21 2024-02-05 10101 10030 71 71 18. APPLE COMPUTER INC 2024-02-05 3387 1396 1991 1991 4. COSTCO WHOLESALE CORP COM 2024-02-05 2840 1338 1502 1502 3. FACEBOOK INC A 2020-09-18 2024-02-05 1387 756 631 631 81. ISHARES RUSSELL MIDCAP VALUE ETF 2023-06-16 2024-02-05 9240 8800 440 440 130. ISHARES RUSSELL MID CAP ETF 2023-11-29 2024-02-05 9989 9398 591 591 5. LULULEMON ATHLETICA INC 2022-08-10 2024-02-05 2279 1596 683 683 6. MASTERCARD INC 2019-02-12 2024-02-05 2741 1313 1428 1428 8. MICROSOFT CORP 2024-02-05 3248 720 2528 2528 11. NETFLIX.COM INC COM 2022-12-07 2024-02-05 6191 3367 2824 2824 5. PALO ALTO NETWORKS INC 2022-08-03 2024-02-05 1706 876 830 830 27. PAYCOM SOFTWARE INC 2023-05-24 2024-02-05 5202 7589 -2387 -2387 645.625 ROWE T PRICE MID CAP GROWTH FD INC 2014-08-28 2024-02-05 64924 50481 14443 14443 25. UBER TECHNOLOGIES INC 2022-08-10 2024-02-05 1735 818 917 917 24. MARATHON PETROLEUM CORP 2023-05-24 2024-04-04 5229 2642 2587 2587 11. MARATHON PETROLEUM CORP 2020-03-19 2024-04-04 2396 189 2207 2207 60. MATCH GROUP INC NEW 2020-04-14 2024-04-04 2073 4197 -2124 -2124 73. PAYPAL HOLDINGS INC 2024-04-04 4803 8941 -4138 -4138 11. CHUBB LTD 2020-09-18 2024-04-04 2821 1295 1526 1526 78. COPART INC COM 2024-05-01 4254 2261 1993 1993 3. COSTCO WHOLESALE CORP COM 2021-03-05 2024-05-01 2168 945 1223 1223 58. EDWARDS LIFESCIENCES CORP COM 2024-05-01 4897 4854 43 43 939.99985 ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-01 89313 92687 -3374 -3374 30.00015 ISHARES CORE U.S. AGGREGATE BOND ETF 2023-05-03 2024-05-01 2850 2999 -149 -149 21. ISHARES MSCI EAFE VALUE ETF 2023-06-16 2024-05-01 1120 1041 79 79 5. ISHARES MSCI EAFE VALUE ETF 2022-10-04 2024-05-01 267 204 63 63 50. ISHARES CORE MSCI EAFE ETF 2022-10-04 2024-05-01 3578 2782 796 796 22. VANGUARD SMALL CAP INDEX FUND 2017-04-21 2024-05-01 2255 1402 853 853 37. AIRBNB INC CL A 2024-05-29 5433 4149 1284 1284 109. AMERICAN BEACON STEPHENS MID CAP GR 2024-02-05 2024-05-29 4020 3851 169 169 7. AMERICAN TOWER CORP 2023-08-04 2024-05-29 1299 1312 -13 -13 31. BANK OF AMERICA CORP 2023-03-15 2024-05-29 1197 872 325 325 2. BLACKROCK INC 2022-08-03 2024-05-29 1518 1351 167 167 99. CVS CORP COM 2023-03-28 2024-05-29 5286 7331 -2045 -2045 15. CENTENE CORP COM 2023-05-24 2024-05-29 1056 970 86 86 6. DANAHER CORP COM 2022-12-07 2024-05-29 1530 1428 102 102 6. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-07-21 2024-05-29 574 589 -15 -15 24. ISHARES CORE MSCI EAFE ETF 2022-10-04 2024-05-29 1777 1335 442 442 40. ISHARES CORE MSCI EMERGING MKTS ETF 2023-06-16 2024-05-29 2125 2031 94 94 8. J P MORGAN CHASE & CO 2020-09-18 2024-05-29 1578 785 793 793 25. CLEARBRIDGE INTERNATIONAL GROWTH 2022-10-04 2024-05-29 1599 1257 342 342 2. MICROSOFT CORP 2017-11-17 2024-05-29 860 165 695 695 3. NETFLIX.COM INC COM 2022-12-07 2024-05-29 1986 918 1068 1068 6. SALESFORCE COM INC 2021-01-13 2024-05-29 1623 1299 324 324 68. SCHWAB CHARLES CORP NEW COM 2023-03-15 2024-05-29 4774 3919 855 855 2. SERVICENOW INC 2022-03-04 2024-05-29 1464 1108 356 356 22. WAL MART STORES INC 2017-08-03 2024-05-29 1431 594 837 837 4. NETFLIX.COM INC COM 2022-12-07 2024-06-17 2703 1225 1478 1478 72. SCHWAB US REIT ETF 2023-06-16 2024-06-17 1425 1419 6 6 26. TRADE DESK INC THE CLASS A 2024-06-17 2508 503 2005 2005 70. WAL MART STORES INC 2024-06-17 4693 1888 2805 2805 49. GILEAD SCIENCES INC 2024-06-24 3487 3041 446 446 2190.91 CREDIT SUISSE COMMODITY RETURN 2024-07-26 47981 50994 -3013 -3013 31. AMERICAN TOWER CORP 2024-08-16 6802 5650 1152 1152 200. MOBILEYE GLOBAL INC COMMON CLASS A 2024-08-16 2837 5325 -2488 -2488 43. NIKE INC CL B COM 2024-04-04 2024-08-16 3581 3884 -303 -303 16. SALESFORCE COM INC 2024-08-16 4200 2487 1713 1713 172. SCHWAB US REIT ETF 2023-06-16 2024-08-16 3723 3390 333 333 2. SERVICENOW INC 2022-03-04 2024-08-16 1656 1108 548 548 21. TRADE DESK INC THE CLASS A 2020-03-17 2024-08-16 2126 354 1772 1772 8. UNITEDHEALTH GRP INC COM 2023-03-28 2024-08-16 4635 3859 776 776 319. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-01 2024-09-17 56469 51295 5174 5174 142. SCHWAB US REIT ETF 2023-06-16 2024-09-17 3324 2799 525 525 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 CAPITAL GAIN DIVIDENDS P 3856 73434 1440 0 1440 0 1440 1860 0 0 1860 0 420 420 0 false false false false false false false true true NE true false false false false true US BANK NATIONAL ASSN 4024341103 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 CORP. TRUSTEE 1 27531 NONE 0 NONE 0 1723924 30207 0 1754131 0 0 1754131 26312 1727819 86391 86391 1440 1440 84951 0 84951 0 84951 85368 0 0 0 0 85368 84951 40760 0 0 0 0 0 0 0 85368 40760 0 0 44608 0 0 0 0 0 0 0 0 40343 0 0 0 0 0 0 0 0 X CREIGHTON UNIVERSITY 2500 CALIFORNIA PLZ OMAHA NE 681780002 NONE PC GENERAL OPERATING 40557 DUCHESNE ACADEMY OF THE SACRED HEART 3601 BURT ST OMAHA NE 68131 NONE PC GENERAL OPERATING 20279 CHILDREN'S HOSPITAL FOUNDATION 8404 INDIAN HILLS DR FLOOR 6W OMAHA NE 681144049 NONE PC GENERAL OPERATING 20279 81115 14 55837 18 73434 OTHER INCOME 1 17 129288 129288 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 037833100 APPLE INC 5845 34717 060505104 BANK OF AMERICA CORP 7192 10872 808513105 SCHWAB CHARLES CORP 2431 4213 594918104 MICROSOFT CORP 5898 33133 02079K305 ALPHABET INC CL A 9892 22224 893641100 TRANSDIGM GROUP INC 1336 7136 931142103 WAL MART STORES INC 2924 9044 012653101 ALBEMARLE CORP 4962 5114 437076102 HOME DEPOT INC 8311 11751 023135106 AMAZON.COM INC 7274 22546 46625H100 J P MORGAN CHASE CO 6144 13495 78409V104 S P GLOBAL INC 5569 10332 22160K105 COSTCO WHSL CORP 1575 4433 81762P102 SERVICENOW INC 3477 9838 03027X100 AMERICAN TOWER CORP 3276 5116 28176E108 EDWARDS LIFESCIENCES 2859 3431 57636Q104 MASTERCARD INC 1532 3457 91324P102 UNITED HEALTH GROUP 7789 12863 56585A102 MARATHON PETROLEUM C 4435 4236 G6095L109 APTIV PLC 5705 5041 70450Y103 PAYPAL HOLDINGS INC 88339J105 TRADE DESK INC THE C 6195 9320 375558103 GILEAD SCIENCES INC 461202103 INTUIT INC 2362 4347 H1467J104 CHUBB LTD 217204106 COPART INC COM 4381 5712 15135B101 CENTENE CORP COM 5650 7152 30303M102 FACEBOOK INC A 7558 17173 57667L107 MATCH GROUP INC NEW 79466L302 SALESFORCE COM INC 2702 5474 87612E106 TARGET CORP 11001 13404 009066101 AIRBNB INC CL A 67066G104 NVIDIA CORP 6565 31574 00724F101 ADOBE SYS INC 8521 9320 09247X101 BLACKROCK INC 6081 8546 90353T100 UBER TECHNOLOGIES IN 5419 13679 697435105 PALO ALTO NETWORKS I 6360 12647 29444U700 EQUINIX INC 4130 4438 98954M101 ZILLOW GROUP INC 5889 6441 65339F101 NEXTERA ENERGY INC 7774 9890 550021109 LULULEMON ATHLETICA 2234 1899 007903107 ADVANCED MICRO DEVIC 5790 12634 126650100 CVS HEALTH CORPORATI 235851102 DANAHER CORP 7741 10009 64110L106 NETFLIX.COM INC 1224 2837 70432V102 PAYCOM SOFTWARE INC 127097103 COTERRA ENERGY INC 3370 3353 26142V105 DRAFTKINGS INC NEW 3656 3959 532457108 ELI LILLY CO 4852 5316 806857108 SCHLUMBERGER LTD 10548 8768 871607107 SYNOPSYS INC 4453 4051 922475108 VEEVA SYSTEMS INC-CL 4266 4407 92537N108 VERTIV HOLDINGS LLC 8658 10247 G29183103 EATON CORP PLC 4467 4972 922908645 VANGUARD MID-CAP IND 464287226 ISHARES CORE U.S. AG AT COST 298013 279606 04314H568 ARTISAN HIGH INCOME AT COST 76320 69882 74440B884 PGIM TOTAL RETURN BO AT COST 173034 163746 779556109 T ROWE PRICE MID CAP 922908686 VANGUARD SMALL CAP I AT COST 42719 76202 46434V803 ISHARES CURRENCY HED 922908553 VANGUARD REAL ESTATE 06828M876 BARON EMERGING MARKE 03463K406 ANGEL OAK MULTI STRA AT COST 51321 53680 464287432 ISHARES 20 YEAR TREA AT COST 17152 16481 464287473 ISHARES RUSSELL MIDC AT COST 62696 76044 464288877 ISHARES MSCI EAFE VA AT COST 47705 55344 46432F842 ISHARES CORE MSCI EA AT COST 111137 133075 46434G103 ISHARES CORE MSCI EM AT COST 98574 113155 524686524 CLEARBRIDGE INTERNAT AT COST 47186 57872 808524847 SCHWAB US REIT ETF AT COST 45839 54589 861728400 STONE RIDGE HY REINS AT COST 67028 72300 024524217 AMERICAN BEACON STEP AT COST 67189 72837 464287499 ISHARES RUSSELL MID AT COST 78096 94751 CASH CASH AT COST 226 226 ROUNDING 2 VANGUARD REIT ADJUSTMENT 43 OTHER INCOME 17 17 FOREIGN TAXES 395 395 0 FEDERAL TAX PAYMENT - PRIOR YE 1233 0 0 FEDERAL ESTIMATES - PRINCIPAL 1860 0 0 FOREIGN TAXES ON NONQUALIFIED 345 345 0