2026-05-04T16:01:46-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 426548826 HARDING HARRISON W TW HARD 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-03-31 true LAURA B STROBEL P01271955 4123556000 2026-03-31 X 2025 2025-03-06 01:10:19Z X 295877 X 8675 8674 9235 85395 9235 0 17910 17909 4888 4400 489 0 0 0 0 0 0 1141 0 0 1141 0 0 294 82 0 0 0 0 0 0 0 6323 4482 0 1630 12000 12000 18323 4482 0 13630 -413 13427 0 373 12222 11373 11373 0 0 0 222784 223425 284504 235379 234798 295877 0 X 235379 234798 235379 234798 235379 234798 235379 -413 7 234973 175 234798 10. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 1193 577 616 616 30. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 340 317 23 23 27. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 3597 3288 309 309 2. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 552 258 294 294 696. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-21 2025-03-20 6863 7126 -263 -263 14. FIDELITY NEW MRKTS INC-Z #3323 2021-02-24 2025-03-20 182 206 -24 -24 35. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 744 707 37 37 54. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 590 584 6 6 5. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 276 318 -42 -42 38. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 198 199 -1 -1 390. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 3389 3879 -490 -490 31. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 442 581 -139 -139 36. PGIM HIGH YIELD-Q 1067 2020-05-06 2025-03-20 173 176 -3 -3 53.626 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 738 698 40 40 200.374 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 2757 2398 359 359 59. TCW EMRG MRKTS INC-PLAN #5721 2025-03-20 391 485 -94 -94 61. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-21 2025-06-17 597 625 -28 -28 8. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-06-17 937 891 46 46 1. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-06-17 117 58 59 59 15. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-06-17 334 303 31 31 35. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-06-17 362 369 -7 -7 33. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-06-17 4295 4084 211 211 4. ISHARES CORE MSCI EAFE ETF 2025-03-20 2025-06-17 324 312 12 12 2. VANGUARD MIDCAP VIPER 2025-03-20 2025-06-17 542 524 18 18 51. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-06-17 1512 1512 50. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 6297 2884 3413 3413 188. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 1983 2034 -51 -51 787.746 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 8765 8264 501 501 5. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 311 318 -7 -7 382.65 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 5193 5586 -393 -393 4. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-08-19 190 172 18 18 393.315 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-08-19 6033 4708 1325 1325 58. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 4922 5293 -371 -371 12.971 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 742 692 50 50 39.029 TOUCHSTONE MID CAP-R6 #355 2025-08-19 2232 1305 927 927 23. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 742 682 60 60 1169. BAIRD AGGREGATE BOND FUND-INST 72 2025-11-20 11678 11941 -263 -263 63. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 719 682 37 37 8. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 1173 1124 49 49 CAPITAL GAIN DIVIDENDS P 2970 CAPITAL GAIN DIVIDENDS P 2970 CAPITAL GAIN DIVIDENDS P 2970 CAPITAL GAIN DIVIDENDS P 2970 CAPITAL GAIN DIVIDENDS P 2970 CAPITAL GAIN DIVIDENDS P 2970 CAPITAL GAIN DIVIDENDS P 2970 CAPITAL GAIN DIVIDENDS P 2970 CAPITAL GAIN DIVIDENDS P 2970 CAPITAL GAIN DIVIDENDS P 2970 CAPITAL GAIN DIVIDENDS P 2970 CAPITAL GAIN DIVIDENDS P 2970 CAPITAL GAIN DIVIDENDS P 2970 CAPITAL GAIN DIVIDENDS P 2970 CAPITAL GAIN DIVIDENDS P 2970 CAPITAL GAIN DIVIDENDS P 2970 CAPITAL GAIN DIVIDENDS P 2970 CAPITAL GAIN DIVIDENDS P 2970 CAPITAL GAIN DIVIDENDS P 2970 CAPITAL GAIN DIVIDENDS P 2970 CAPITAL GAIN DIVIDENDS P 2970 CAPITAL GAIN DIVIDENDS P 2970 CAPITAL GAIN DIVIDENDS P 2970 CAPITAL GAIN DIVIDENDS P 2970 CAPITAL GAIN DIVIDENDS P 2970 CAPITAL GAIN DIVIDENDS P 2970 CAPITAL GAIN DIVIDENDS P 2970 CAPITAL GAIN DIVIDENDS P 2970 CAPITAL GAIN DIVIDENDS P 2970 CAPITAL GAIN DIVIDENDS P 2970 CAPITAL GAIN DIVIDENDS P 2970 CAPITAL GAIN DIVIDENDS P 2970 CAPITAL GAIN DIVIDENDS P 2970 CAPITAL GAIN DIVIDENDS P 2970 CAPITAL GAIN DIVIDENDS P 2970 CAPITAL GAIN DIVIDENDS P 2970 CAPITAL GAIN DIVIDENDS P 2970 CAPITAL GAIN DIVIDENDS P 2970 CAPITAL GAIN DIVIDENDS P 2970 9235 187 0 187 0 187 132 0 0 132 0 55 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 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 4888 NONE 0 NONE 0 275641 9164 0 284805 0 0 284805 4272 280533 14027 14027 187 187 13840 0 13840 0 13840 13630 0 0 0 0 13630 13840 6542 0 0 0 0 0 0 0 13630 6542 0 0 7088 0 0 0 0 0 0 0 0 6752 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 8675 18 9235 17910 17910 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 46434G103 ISHARES CORE MSCI EM AT COST 13935 14520 722005667 PIMCO COMMODITY REAL 057071854 BAIRD AGGREGATE BOND AT COST 17040 17202 77956H435 T ROWE PR OVERSEAS S 872365713 TCW EMRG MRKTS INC-P AT COST 12854 11672 89155T490 TOUCHSTONE MID CAP-R AT COST 5204 8976 464287150 ISHARES CORE S&P TOT AT COST 41802 80441 381430503 GOLDMAN ACTIVEBETA U AT COST 6278 14958 31641Q755 FIDELITY NEW MRKTS I AT COST 6021 5793 693390700 PIMCO TOTAL RET FD-I AT COST 11614 11678 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 8627 8559 256219106 DODGE & COX STOCK FU AT COST 10415 11243 922908629 VANGUARD MIDCAP VIPE AT COST 9614 14801 38147N269 GLDMN SCHS GQG PRT I AT COST 6834 8476 41152J108 EMBARK COMMODITY STR AT COST 7730 7759 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 15264 17803 56063N881 NYLI MACKAY HIGH YIL AT COST 11623 11560 74256W584 PRINCIPAL MIDCAP FUN AT COST 8440 8339 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 12976 13421 4812C0100 JP MORGAN CORE BOND- AT COST 17154 17303 MUTUAL FUND TIMING ADJ 49 PY RETURN OF CAPITAL ADJUSTMENT 92 TAX LOT BASIS ADJUSTMENT 34 ROUNDING 7 FOREIGN TAXES 47 47 0 FEDERAL TAX PAYMENT - PRIOR YE 80 0 0 FEDERAL ESTIMATES - PRINCIPAL 132 0 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0