2025-05-06T16:01:43-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 426548826 HARDING HARRISON W TW HARD 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-03-24 true true LAURA B STROBEL P01271955 4123556000 2025-03-24 X 2024 2025-03-06 01:10:19Z X 277078 X 8113 7902 5692 99771 5692 0 13805 13594 4519 4067 452 0 0 0 0 0 0 1102 0 0 1102 0 0 78 60 0 0 0 0 0 0 0 5699 4127 0 1554 12000 12000 17699 4127 0 13554 -3894 9467 0 49 373 373 7673 12222 12222 0 0 0 231333 222784 264483 239055 235379 277078 0 X 239055 235379 239055 235379 239055 235379 239055 -3894 304 235465 86 235379 2. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 491 474 17 17 21. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 2021 1211 810 810 24. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 488 428 60 60 29. ISHARES CORE S&P TOTAL U.S. ETF 2024-01-25 3113 2441 672 672 22. TOUCHSTONE MID CAP-R6 #355 2020-05-06 2024-01-25 1142 742 400 400 65. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 4685 5003 -318 -318 3. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 692 482 210 210 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 495 288 207 207 34. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 740 606 134 134 11. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 1208 699 509 509 423. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 5677 8187 -2510 -2510 229.481 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 2857 2764 93 93 426.519 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 5310 5622 -312 -312 3. TOUCHSTONE MID CAP-R6 #355 2020-05-06 2024-04-18 158 101 57 57 110. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-05-21 1063 1265 -202 -202 2. DODGE & COX STOCK FUND #145 2021-07-28 2024-05-21 519 474 45 45 9. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-05-21 940 519 421 421 15. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-05-21 345 267 78 78 25. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-05-21 2913 1588 1325 1325 8. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-05-21 606 567 39 39 12. ISHARES CORE MSCI EMERGING ETF 2024-05-21 653 764 -111 -111 16. JENSEN QUALITY GROWTH-Y #6299 2022-04-21 2024-05-21 997 979 18 18 64. PIMCO TOTAL RET FD-INST #35 2024-05-21 544 662 -118 -118 18. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2024-05-21 255 337 -82 -82 42. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-05-21 559 503 56 56 37. TCW EMRG MRKTS INC-PLAN #5721 2024-05-21 241 306 -65 -65 8. TOUCHSTONE MID CAP-R6 #355 2020-05-06 2024-05-21 442 270 172 172 4. VANGUARD MIDCAP VIPER 2020-06-12 2024-05-21 993 642 351 351 1083. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 10581 12454 -1873 -1873 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 327 173 154 154 11.056 JENSEN QUALITY GROWTH-Y #6299 2024-04-19 2024-07-23 705 647 58 58 243.486 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 15532 12587 2945 2945 21. VANGUARD MIDCAP VIPER 2024-07-23 5262 2863 2399 2399 882. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 8882 9826 -944 -944 947. PIMCO TOTAL RET FD-INST #35 2024-09-05 8353 9588 -1235 -1235 3. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 301 301 75. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 7515 7449 66 66 CAPITAL GAIN DIVIDENDS P 2166 CAPITAL GAIN DIVIDENDS P 2166 CAPITAL GAIN DIVIDENDS P 2166 CAPITAL GAIN DIVIDENDS P 2166 CAPITAL GAIN DIVIDENDS P 2166 CAPITAL GAIN DIVIDENDS P 2166 CAPITAL GAIN DIVIDENDS P 2166 CAPITAL GAIN DIVIDENDS P 2166 CAPITAL GAIN DIVIDENDS P 2166 CAPITAL GAIN DIVIDENDS P 2166 CAPITAL GAIN DIVIDENDS P 2166 CAPITAL GAIN DIVIDENDS P 2166 CAPITAL GAIN DIVIDENDS P 2166 CAPITAL GAIN DIVIDENDS P 2166 CAPITAL GAIN DIVIDENDS P 2166 CAPITAL GAIN DIVIDENDS P 2166 CAPITAL GAIN DIVIDENDS P 2166 CAPITAL GAIN DIVIDENDS P 2166 CAPITAL GAIN DIVIDENDS P 2166 CAPITAL GAIN DIVIDENDS P 2166 CAPITAL GAIN DIVIDENDS P 2166 CAPITAL GAIN DIVIDENDS P 2166 CAPITAL GAIN DIVIDENDS P 2166 CAPITAL GAIN DIVIDENDS P 2166 CAPITAL GAIN DIVIDENDS P 2166 CAPITAL GAIN DIVIDENDS P 2166 CAPITAL GAIN DIVIDENDS P 2166 CAPITAL GAIN DIVIDENDS P 2166 CAPITAL GAIN DIVIDENDS P 2166 CAPITAL GAIN DIVIDENDS P 2166 CAPITAL GAIN DIVIDENDS P 2166 CAPITAL GAIN DIVIDENDS P 2166 CAPITAL GAIN DIVIDENDS P 2166 CAPITAL GAIN DIVIDENDS P 2166 CAPITAL GAIN DIVIDENDS P 2166 CAPITAL GAIN DIVIDENDS P 2166 CAPITAL GAIN DIVIDENDS P 2166 5692 132 0 132 0 132 52 0 0 52 0 80 0 0 false false false false false false false true true IA 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 4519 NONE 0 NONE 0 264208 10107 0 274315 0 0 274315 4115 270200 13510 13510 132 132 13378 0 13378 0 13378 13554 0 0 0 0 13554 13378 6718 0 0 0 0 0 0 0 13554 6718 0 0 6836 0 0 0 0 0 0 0 0 6542 0 0 0 0 0 0 0 0 NONE NONE X DRAKE UNIVERSITY 2507 UNIVERSITY AVE DES MOINES IA 50311 NONE PC GENERAL OPERATING 12000 12000 14 8113 18 5692 13805 13805 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1102 1102 46434G103 ISHARES CORE MSCI EM AT COST 6275 5326 722005667 PIMCO COMMODITY REAL AT COST 6167 5440 057071854 BAIRD AGGREGATE BOND AT COST 32654 31248 77956H435 T ROWE PR OVERSEAS S AT COST 7106 7439 872365713 TCW EMRG MRKTS INC-P AT COST 12550 10478 89155T490 TOUCHSTONE MID CAP-R AT COST 6180 10576 464287150 ISHARES CORE S&P TOT AT COST 31278 60194 476313408 JENSEN QUALITY GROWT 381430503 GOLDMAN ACTIVEBETA U AT COST 9797 20041 31641Q755 FIDELITY NEW MRKTS I AT COST 6227 5495 693390700 PIMCO TOTAL RET FD-I AT COST 14167 13048 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 8204 7998 256219106 DODGE & COX STOCK FU AT COST 9671 10187 922908629 VANGUARD MIDCAP VIPE AT COST 4122 8452 38147N269 GLDMN SCHS GQG PRT I AT COST 6150 6744 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 11030 10648 41152J306 EMBARK SMALL CAP EQU AT COST 8100 8384 46432F842 ISHARES CORE MSCI EA AT COST 7737 7661 56063N881 NYLI MACKAY HIGH YIL AT COST 10806 10702 74256W584 PRINCIPAL MIDCAP FUN AT COST 5367 5565 81369Y506 AMEX ENERGY SELECT S AT COST 5293 4968 969251636 WILLIAM BLAIR LRG CA AT COST 13903 13889 ROC ON CY SALES 86 MUTUAL FUND TIMING ADJ 304 FOREIGN TAXES 43 43 0 FEDERAL ESTIMATES - PRINCIPAL 18 0 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0