2021-11-03T10:00:17-05:00 2021-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2020-07-01 956137858 LEROY ALFRED TUW LERO 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2021-10-26 true JOSEPH J CASTRIANO P01251603 4123556000 2021-10-26 X 2020 2022-09-23 18:48:47Z X 650191 X 13360 13360 60506 246323 60506 0 73866 73866 9681 8713 968 0 0 0 0 0 0 1015 0 0 1015 0 0 2834 110 0 0 0 0 0 0 0 10 10 13540 8823 0 1993 24000 24000 37540 8823 0 25993 36326 65043 0 18407 14769 14769 0 0 0 474141 514204 635422 492548 528973 650191 0 X 492548 528973 492548 528973 492548 528973 492548 36326 100 528974 1 528973 54. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2020-10-19 749 659 90 90 95. ISHARES TRS & P 1500 INDEX FD 2019-09-26 2020-10-19 7441 6385 1056 1056 3. ISHARES CORE U.S. AGGREGATE ETF 2020-05-06 2020-10-19 353 349 4 4 25. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-10-19 2686 2624 62 62 64. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2020-10-19 3500 3314 186 186 39. AMEX TECHNOLOGY SELECT SPDR 2010-04-30 2020-10-19 4747 929 3818 3818 12. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2020-10-19 1614 1558 56 56 15. VANGUARD INTERMEDIATE TERM B 2020-05-06 2020-10-19 1398 1362 36 36 286. VANGUARD INTERMEDIATE TERM B 2020-10-19 26652 23681 2971 2971 28. VANGUARD FTSE DEVELOPED ETF 2013-02-08 2020-10-19 1169 1018 151 151 539.704 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-24 2020-12-11 5894 5786 108 108 431. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2020-12-11 6363 5259 1104 1104 28. ISHARES TRS & P 1500 INDEX FD 2019-09-26 2020-12-11 2357 1882 475 475 25. ISHARES CORE U.S. AGGREGATE ETF 2020-05-06 2020-12-11 2950 2912 38 38 10. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-12-11 1135 1050 85 85 56.704 TCW EMRG MKTS INCM-I 4721 2018-07-12 2020-12-11 480 454 26 26 46. VANGUARD FTSE DEVELOPED ETF 2013-02-08 2020-12-11 2135 1672 463 463 27. VANGUARD MIDCAP VIPER 2020-10-19 2020-12-11 5488 5032 456 456 112. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2021-02-25 1992 1367 625 625 171. ISHARES CORE U.S. AGGREGATE ETF 2021-02-25 19618 19311 307 307 2. ISHARES CORE U.S. AGGREGATE ETF 2020-05-06 2021-02-25 229 233 -4 -4 84. ISHARES EDGE MSCI USA QUALIT ETF 2020-03-25 2021-02-25 10023 6595 3428 3428 232. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2021-02-25 27683 24350 3333 3333 129. HEALTH CARE SELECT SECTOR 2021-02-25 14713 4041 10672 10672 7. HEALTH CARE SELECT SECTOR 2020-10-19 2021-02-25 798 758 40 40 126. CONSUMER STAPLES SECTOR SPDR TR 2021-02-25 8182 3805 4377 4377 5. CONSUMER STAPLES SECTOR SPDR TR 2020-12-11 2021-02-25 325 335 -10 -10 168. AMEX TECHNOLOGY SELECT SPDR 2021-02-25 22195 3883 18312 18312 517. VANGUARD FTSE DEVELOPED ETF 2021-02-25 25697 18667 7030 7030 18. ISHARES TRS & P 1500 INDEX FD 2021-02-25 2021-03-29 1644 1645 -1 -1 3. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2021-03-29 342 338 4 4 4580.966 PGIM HIGH YIELD-Q 1067 2021-03-29 25241 24591 650 650 4. VANGUARD DIVIDEND APPRECIATION 2021-02-25 2021-03-29 590 570 20 20 7. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2021-03-29 1033 909 124 124 4. VANGUARD MIDCAP VIPER 2021-02-25 2021-03-29 886 890 -4 -4 12. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-06-14 1015 942 73 73 45. ISHARES TRS & P 1500 INDEX FD 2021-02-25 2021-06-14 4387 4113 274 274 3. ISHARES RUSSELL 2000 ETF 2021-02-25 2021-06-14 691 681 10 10 3. ISHARES CORE S&P SMALL-CAP E 2021-03-29 2021-06-14 341 328 13 13 23. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2021-06-14 1546 1539 7 7 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 60506 904 0 904 0 904 1492 0 0 1492 0 588 588 0 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 9681 NONE 0 NONE 0 589160 17522 0 606682 0 0 606682 9100 597582 29879 29879 904 904 28975 0 28975 0 28975 25993 0 0 0 0 25993 0 25993 28975 16035 0 0 0 0 0 0 0 25993 16035 0 0 9958 0 0 0 0 0 0 0 0 19017 0 0 0 0 0 0 0 0 NONE NONE X LOS ANGELES FIREMANS RELIEF ASSOC ATTN ROBERT D STEINBACHER PRESIDENT LOS ANGELES CA 90041 NONE PC GENERAL OPERATING 24000 24000 14 13360 18 60506 73866 73866 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1015 1015 46090F100 INVESCO OPTIMUM YIEL AT COST 8605 14324 31641Q755 FIDELITY NEW MRKTS I AT COST 12575 12597 81369Y803 AMEX TECHNOLOGY SELE 87234N765 TCW EMRG MKTS INCM-I 464287226 ISHARES CORE U.S. AG AT COST 59706 62394 81369Y308 CONSUMER STAPLES SEC 464287655 ISHARES RUSSELL 2000 AT COST 41000 51379 921943858 VANGUARD FTSE DEVELO 46434G103 ISHARES CORE MSCI EM AT COST 65801 77641 921937819 VANGUARD INTERMEDIAT 81369Y209 HEALTH CARE SELECT S 277923264 EATON VANCE GLOB MAC 46432F339 ISHARES EDGE MSCI US 464287150 ISHARES TRS & P 1500 AT COST 92811 124339 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 39442 43943 921908844 VANGUARD DIVIDEND AP AT COST 28417 40865 922908629 VANGUARD MIDCAP VIPE AT COST 74937 113928 872365713 TCW EMRG MRKTS INC-P AT COST 24143 24949 464287804 ISHARES CORE S&P SMA AT COST 12340 12767 381430503 GOLDMAN ACTIVEBETA U AT COST 16803 18410 27830W108 EV GL MACR ABS RTRN AT COST 12624 12746 46434V613 ISHARES CORE TOTAL B AT COST 25000 25140 ROUNDING 1 FILING FEE/STATE TAX 10 0 10 MUTUAL FUND TIMING ADJ 100 FOREIGN TAXES 41 41 0 FEDERAL TAX PAYMENT - PRIOR YE 1232 0 0 FEDERAL ESTIMATES - PRINCIPAL 1492 0 0 FOREIGN TAXES ON QUALIFIED FOR 22 22 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0