2022-11-09T11:00:27-06:00 2022-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-07-01 956137858 LEROY ALFRED TUW LERO 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-09-22 true LAURA B STROBEL P01271955 4123556000 2022-09-22 X 2021 2022-09-23 18:48:47Z X 532202 X 14541 14541 3591 247078 3591 0 18132 18132 10094 9085 1009 0 0 0 0 0 0 1035 0 0 1035 0 0 410 94 0 0 0 0 0 0 0 11539 9179 0 2044 24000 24000 35539 9179 0 26044 -17407 8953 0 14769 16978 16978 0 0 0 514204 494720 515224 528973 511698 532202 0 X 528973 511698 528973 511698 528973 511698 528973 -17407 132 511698 0 511698 992.835 EV GL MACR ABS RTRN ADV-R6 #1072 2021-07-27 10504 10433 71 71 207.355 EV GL MACR ABS RTRN ADV-R6 #1072 2021-07-27 2194 2191 3 3 13. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-07-27 1147 1021 126 126 713. INVESCO OPTIMUM YIELD DIVERSIF ETF 2021-07-27 14283 8605 5678 5678 62. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-07-27 6213 5667 546 546 103. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2021-07-27 11982 11594 388 388 50. ISHARES RUSSELL 2000 ETF 2021-02-25 2021-07-27 10844 11346 -502 -502 17. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2021-07-27 2701 2207 494 494 32. VANGUARD MIDCAP VIPER 2021-07-27 7612 6181 1431 1431 23. VANGUARD MIDCAP VIPER 2020-02-12 2021-07-27 5471 4259 1212 1212 4. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2021-10-21 456 435 21 21 2. ISHARES RUSSELL 1000 VALUE ETF 2021-07-27 2021-10-21 329 318 11 11 4. ISHARES RUSSELL 2000 ETF 2021-02-25 2021-10-21 909 908 1 1 5. ISHARES CORE S&P SMALL-CAP E 2021-03-29 2021-10-21 564 546 18 18 369. ISHARES CORE MSCI EMERGING ETF 2021-10-21 23546 23896 -350 -350 167. PGIM HIGH YIELD-Q 1067 2021-07-28 2021-10-21 929 934 -5 -5 4. VANGUARD MIDCAP VIPER 2020-02-12 2021-10-21 1004 741 263 263 25. ISHARES RUSSELL 2000 ETF 2021-02-25 2021-12-14 5395 5673 -278 -278 856.379 FIDELITY NEW MRKTS INC-Z #3323 2022-04-25 10696 12575 -1879 -1879 158. ISHARES RUSSELL 1000 VALUE ETF 2021-07-27 2022-04-25 25212 25109 103 103 85. ISHARES RUSSELL 2000 ETF 2022-04-25 16197 15426 771 771 4. ISHARES CORE S&P SMALL-CAP E 2021-07-27 2022-04-25 408 434 -26 -26 108. ISHARES CORE S&P SMALL-CAP E 2021-03-29 2022-04-25 11017 11794 -777 -777 23. ISHARES CORE MSCI EMERGING ETF 2021-07-27 2022-04-25 1187 1424 -237 -237 363. ISHARES CORE MSCI EMERGING ETF 2022-04-25 18735 21169 -2434 -2434 2878.859 PIMCO COMMODITY REAL RET STRAT-I45 2022-04-25 21764 18284 3480 3480 650. PGIM HIGH YIELD-Q 1067 2021-07-28 2022-04-25 3250 3634 -384 -384 3046.273 TCW EMRG MRKTS INC-PLAN #5721 2022-04-25 20471 24143 -3672 -3672 102.504 TCW EMRG MRKTS INC-PLAN #5721 2022-04-25 689 821 -132 -132 4. VANGUARD DIVIDEND APPRECIATION 2021-10-21 2022-04-25 628 650 -22 -22 14. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2022-04-25 2198 1818 380 380 10. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2022-06-08 306 350 -44 -44 8. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2022-06-08 651 726 -75 -75 14. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2022-06-08 288 251 37 37 20. ISHARES CORE S&P TOTAL U.S. ETF 2022-06-08 1831 2080 -249 -249 13. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2022-06-08 1330 1463 -133 -133 6. ISHARES JP MORGAN USD EMERGING 2022-04-25 2022-06-08 537 555 -18 -18 7. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2022-06-08 370 362 8 8 12. ISHARES CORE TOTAL BOND ETF 2021-02-25 2022-06-08 567 638 -71 -71 127. PGIM HIGH YIELD-Q 1067 2021-07-28 2022-06-08 622 710 -88 -88 3. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2022-06-08 457 389 68 68 7. VANGUARD MIDCAP VIPER 2021-12-14 2022-06-08 1527 1727 -200 -200 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 3591 124 0 124 0 124 904 0 0 904 0 780 124 656 false false false false false false false true true CA true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 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 MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 10094 NONE 0 NONE 0 604460 22356 0 626816 0 0 626816 9402 617414 30871 30871 124 124 30747 0 30747 0 30747 26044 0 0 0 0 26044 30747 19017 0 0 0 0 0 0 0 26044 19017 0 0 7027 0 0 0 0 0 0 0 0 23720 0 0 0 0 0 0 0 0 NONE NONE X LOS ANGELES FIREMANS RELIEF ASSOC 7470 N FIGUEROA STREET LOS ANGELES CA 90041 NONE PC GENERAL OPERATING 24000 24000 14 14541 18 3591 18132 18132 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1035 1035 46090F100 INVESCO OPTIMUM YIEL AT COST 11909 11997 31641Q755 FIDELITY NEW MRKTS I 81369Y803 AMEX TECHNOLOGY SELE 87234N765 TCW EMRG MKTS INCM-I 464287226 ISHARES CORE U.S. AG AT COST 90816 86530 81369Y308 CONSUMER STAPLES SEC 464287655 ISHARES RUSSELL 2000 AT COST 7648 10162 921943858 VANGUARD FTSE DEVELO 46434G103 ISHARES CORE MSCI EM AT COST 20683 20851 921937819 VANGUARD INTERMEDIAT 81369Y209 HEALTH CARE SELECT S 277923264 EATON VANCE GLOB MAC 46432F339 ISHARES EDGE MSCI US 464287150 ISHARES CORE S&P TOT AT COST 97773 109752 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 41064 37577 921908844 VANGUARD DIVIDEND AP AT COST 24003 32998 922908629 VANGUARD MIDCAP VIPE AT COST 71514 89621 872365713 TCW EMRG MRKTS INC-P 464287804 ISHARES CORE S&P SMA 381430503 GOLDMAN ACTIVEBETA U AT COST 44572 39493 27830W108 EV GL MACR ABS RTRN 46434V613 ISHARES CORE TOTAL B AT COST 37624 34366 464288281 ISHARES JP MORGAN US AT COST 34475 31824 381430107 GOLDMAN SACHS ACTIVE AT COST 12639 10053 MUTUAL FUND TIMING ADJ 128 ROUNDING 4 FOREIGN TAXES 39 39 0 FEDERAL ESTIMATES - PRINCIPAL 316 0 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0