2026-05-08T15:01:36-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256123560 J MURPHY FOR CATHOLIC INSTITUTE MURP 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2026-04-01 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-01 X 2025 2025-03-06 01:10:19Z X 2527800 X 63236 63003 126258 2361208 126258 0 189494 189261 27696 22157 5539 0 0 0 0 0 0 0 0 4706 1065 0 0 0 0 0 0 0 32402 23222 0 5539 105905 105905 138307 23222 0 111444 51187 166039 0 -6 -22 -22 78208 125069 125069 0 0 0 1875418 1879849 2402753 1953620 2004896 2527800 0 X 1953620 2004896 1953620 2004896 1953620 2004896 1953620 51187 118 2004925 29 2004896 39.084 PZENA EMERG MKTS VALUE-INST 2024-12-12 2025-01-13 454 523 -69 -69 2631.775 PZENA EMERG MKTS VALUE-INST 2023-03-15 2025-01-13 30555 28686 1869 1869 302.755 ARTISAN INTL SM/MID-INST 2024-09-11 2025-01-13 5132 5531 -399 -399 320.121 BAIRD AGGREGATE BOND FUND 2024-09-11 2025-01-13 3057 3243 -186 -186 195.831 BLACKROCK HIGH YIELD PORTFOLIO 2024-08-01 2025-01-13 1385 1407 -22 -22 670.608 DODGE & COX INTERNATIONAL 2024-11-11 2025-01-13 33001 36152 -3151 -3151 1288.775 DODGE & COX INCOME FUND 2024-09-11 2025-01-13 15749 16896 -1147 -1147 3000.193 DODGE & COX INCOME FUND 2018-08-27 2025-01-13 36662 40473 -3811 -3811 50. ISHARES MSCI USA QUALITY FACTOR 2024-11-11 2025-01-13 8789 9207 -418 -418 270. ISHARES MSCI USA QUALITY FACTOR 2023-03-15 2025-01-13 47460 31425 16035 16035 561.325 MFS EMERGING MKTS DEBT FD-R6 2018-08-27 2025-01-13 6640 7836 -1196 -1196 112.65 PIMCO INCOME FUND 2024-11-11 2025-01-13 1174 1195 -21 -21 316.038 VANGUARD TOTAL BD MKT INDX 584 2024-10-15 2025-01-13 2961 3081 -120 -120 1037.969 VANGUARD TOTAL BD MKT INDX 584 2023-03-15 2025-01-13 9726 10048 -322 -322 1317.279 ARTISAN INTL SM/MID-INST 2024-09-11 2025-03-17 23672 24067 -395 -395 7.762 ARTISAN INTL SM/MID-INST 2024-12-12 2025-03-17 139 141 -2 -2 837.242 BAIRD AGGREGATE BOND FUND 2024-08-01 2025-03-17 8213 8368 -155 -155 44.713 BARON SMALL CAP FUND 2024-11-11 2025-03-17 1391 1784 -393 -393 1141.718 BLACKROCK HIGH YIELD PORTFOLIO 2024-04-01 2025-03-17 8072 8006 66 66 5252.11 BLACKROCK HIGH YIELD PORTFOLIO 2024-02-01 2025-03-17 37132 36922 210 210 258.805 DOUBLELINE TOTAL RETURN BOND 2024-09-11 2025-03-17 2285 2358 -73 -73 125.929 SEAFARER OVERSEAS GROWTH & 2024-05-02 2025-03-17 1549 1559 -10 -10 75.467 WCM FOCUSED INTL GROWTH-INS 2024-11-11 2025-03-17 1829 1952 -123 -123 75. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-03-17 9076 10132 -1056 -1056 56. ISHARES CORE MSCI EMERGING 2025-01-13 2025-03-17 3131 2841 290 290 147. ISHARES MSCI INTL QUALITY 2024-02-01 2025-03-17 6027 5560 467 467 489.032 MFS EMERGING MKTS DEBT FD-R6 2018-08-27 2025-03-17 5898 6826 -928 -928 29.287 TCW METROPOLITAN WEST 2025-01-13 2025-03-17 303 298 5 5 1349.646 MOERUS WORLDWIDE VALUE FUND 2024-04-01 2025-03-17 23025 20690 2335 2335 37.399 MOERUS WORLDWIDE VALUE FUND 2025-01-13 2025-03-17 638 605 33 33 71.345 PIMCO INCOME FUND 2024-11-11 2025-03-17 763 757 6 6 61.45 T ROWE PR MID-CAP VALUE-I 2024-12-12 2025-03-17 1922 2032 -110 -110 267.543 T ROWE PR MID-CAP VALUE-I 2021-05-17 2025-03-17 8366 9813 -1447 -1447 1909.799 TOUCHSTONE SANDS EM GR-R6 2024-09-11 2025-03-17 29105 28838 267 267 484.276 TOUCHSTONE SANDS EM GR-R6 2024-11-11 2025-03-17 7380 6883 497 497 85.673 VANGUARD TOTAL BD MKT INDX 584 2023-03-15 2025-03-17 823 829 -6 -6 107. WISDOMTREE U.S. QUALITY DIVI 2024-11-11 2025-03-17 8583 9102 -519 -519 166. WISDOMTREE U.S. QUALITY DIVI 2020-06-25 2025-03-17 13315 9278 4037 4037 1422.822 AMG RR SM CAP VAL-I 2024-11-11 2025-04-22 21001 23625 -2624 -2624 1976.581 BAIRD AGGREGATE BOND FUND 2024-08-01 2025-04-22 19173 19548 -375 -375 82.997 BAIRD AGGREGATE BOND FUND 2024-11-11 2025-04-22 805 814 -9 -9 1969.406 BAIRD AGGREGATE BOND FUND 2024-02-01 2025-04-22 19103 19458 -355 -355 306.363 BARON SMALL CAP FUND 2024-11-11 2025-04-22 8590 12224 -3634 -3634 52. DIMENSIONAL INTERNATIONAL VA 2025-03-17 2025-04-22 2030 2106 -76 -76 2945.01 DODGE & COX INCOME FUND 2024-08-01 2025-04-22 36548 37945 -1397 -1397 278. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-04-22 31155 37555 -6400 -6400 6. ISHARES RUSSELL MID-CAP GROWTH 2025-01-13 2025-04-22 672 756 -84 -84 23. ISHARES MSCI INTL QUALITY 2025-01-13 2025-04-22 923 845 78 78 293. ISHARES MSCI INTL QUALITY 2023-06-02 2025-04-22 11755 10774 981 981 76.496 MFS EMERGING MKTS DEBT FD-R6 2018-08-27 2025-04-22 898 1068 -170 -170 4419.412 TCW METROPOLITAN WEST 2025-01-13 2025-04-22 45299 45034 265 265 148.18 PIMCO INCOME FUND 2024-11-11 2025-04-22 1560 1572 -12 -12 270.953 PGIM HIGH YIELD FUND 2025-03-17 2025-04-22 1268 1298 -30 -30 430.274 T ROWE PR MID-CAP VALUE-I 2024-12-12 2025-04-22 12121 14034 -1913 -1913 681.736 T ROWE PR MID-CAP VALUE-I 2021-12-15 2025-04-22 19205 19871 -666 -666 34.508 AMG RR SM CAP VAL-I 2025-03-17 2025-05-30 541 543 -2 -2 355.456 AMG RR SM CAP VAL-I 2022-08-23 2025-05-30 5570 5250 320 320 2758.633 BAIRD AGGREGATE BOND FUND 2024-11-11 2025-05-30 26842 27062 -220 -220 9562.21 BAIRD AGGREGATE BOND FUND 2022-10-20 2025-05-30 93040 90418 2622 2622 853.886 BARON SMALL CAP FUND 2024-09-11 2025-05-30 27077 29965 -2888 -2888 336.802 BARON SMALL CAP FUND 2025-01-13 2025-05-30 10680 11155 -475 -475 75. DIMENSIONAL INTERNATIONAL VA 2024-08-01 2025-05-30 3167 2723 444 444 413. DIMENSIONAL INTERNATIONAL VA 2025-01-13 2025-05-30 17440 16686 754 754 897. DIMENSIONAL INTERNATIONAL VA 2024-04-01 2025-05-30 37877 32814 5063 5063 1976.941 DOUBLELINE TOTAL RETURN BOND 2024-08-01 2025-05-30 17278 17985 -707 -707 6129.143 DOUBLELINE TOTAL RETURN BOND 2023-06-02 2025-05-30 53569 54304 -735 -735 746.993 WCM FOCUSED INTL GROWTH-INS 2024-09-11 2025-05-30 19534 19251 283 283 255. ISHARES CORE S&P 500 2024-12-12 2025-05-30 150966 145759 5207 5207 569. ISHARES CORE MSCI EAFE ETF 2025-04-22 2025-05-30 46945 43536 3409 3409 618. ISHARES CORE MSCI EMERGING 2025-01-13 2025-05-30 35064 31362 3702 3702 917.254 PIMCO INCOME FUND 2024-11-11 2025-05-30 9741 9732 9 9 3209.553 PIMCO INCOME FUND 2023-10-23 2025-05-30 34085 32928 1157 1157 898.291 PRINCIPAL MIDCAP FUND-R6 2024-09-11 2025-05-30 41241 40105 1136 1136 284.178 PRINCIPAL MIDCAP FUND-R6 2025-03-17 2025-05-30 13047 12535 512 512 110.126 VANGUARD TOTAL BD MKT INDX 584 2024-11-11 2025-06-02 1050 1058 -8 -8 9995.758 VANGUARD TOTAL BD MKT INDX 584 2025-04-22 2025-06-02 95260 95160 100 100 5844.933 VANGUARD TOTAL BD MKT INDX 584 2023-03-15 2025-06-02 55702 55692 10 10 2. AVANTIS US LARGE CAP VALUE 2025-05-30 2025-08-26 143 131 12 12 14383.906 BLACKROCK TOTAL RETURN-I 2025-05-30 2025-08-26 143120 140531 2589 2589 36. DIMENSIONAL INTERNATIONAL VA 2025-01-13 2025-08-26 1638 1269 369 369 3306.383 DOUBLELINE TOTAL RETURN BOND 2024-11-11 2025-08-26 29394 28575 819 819 554.82 DOUBLELINE TOTAL RETURN BOND 2025-04-22 2025-08-26 4932 4849 83 83 4159.959 DOUBLELINE TOTAL RETURN BOND 2023-06-02 2025-08-26 36982 35913 1069 1069 67. ISHARES CORE S&P 500 2025-04-22 2025-08-26 43266 35323 7943 7943 89.638 LONGLEAF PARTNERS FDS TR 2025-05-30 2025-08-26 1611 1501 110 110 2019.785 MFS EMERGING MKTS DEBT FD-R6 2024-09-11 2025-08-26 24965 24708 257 257 665.645 MFS EMERGING MKTS DEBT FD-R6 2025-05-30 2025-08-26 8227 7934 293 293 753.144 MFS EMERGING MKTS DEBT FD-R6 2018-08-27 2025-08-26 9309 9479 -170 -170 11024.812 PGIM HIGH YIELD FUND 2025-03-17 2025-08-26 53911 52791 1120 1120 9616.532 ALLSPRING CORE BOND FUND 2025-05-30 2025-08-26 106840 105397 1443 1443 35. WISDOMTREE U.S. QUALITY DIVI 2025-05-30 2025-08-26 3048 2827 221 221 2706.97 LONGLEAF PARTNERS FDS TR 2025-05-30 2025-09-03 48644 45342 3302 3302 550. AVANTIS US LARGE CAP VALUE 2025-05-30 2025-09-23 39911 36129 3782 3782 81.505 SEAFARER OVERSEAS GROWTH & 2025-01-13 2025-09-23 1171 935 236 236 1678.487 SEAFARER OVERSEAS GROWTH & 2025-04-22 2025-09-23 24120 21025 3095 3095 2751.737 SEAFARER OVERSEAS GROWTH & 2023-03-15 2025-09-23 39542 33072 6470 6470 1546.899 WCM FOCUSED INTL GROWTH-INS 2024-02-01 2025-09-23 42617 38234 4383 4383 840. ISHARES MSCI INTL QUALITY 2025-05-30 2025-09-23 37106 35957 1149 1149 1080. ISHARES MSCI INTL QUALITY 2023-06-02 2025-09-23 47708 38372 9336 9336 125. WISDOMTREE U.S. QUALITY DIVI 2025-04-22 2025-09-23 11183 10017 1166 1166 858. WISDOMTREE U.S. QUALITY DIVI 2020-06-25 2025-09-23 76760 38069 38691 38691 56.568 PZENA EMERG MKTS VALUE-INST 2025-09-23 2025-09-26 849 860 -11 -11 11. AVANTIS US LARGE CAP VALUE 2025-05-30 2025-09-26 794 723 71 71 55. ISHARES FLEXIBLE INCOME 2025-09-23 2025-09-26 2923 2933 -10 -10 49. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-09-26 2258 2271 -13 -13 151.303 DODGE & COX INCOME FUND 2025-09-23 2025-09-26 1937 1965 -28 -28 60.424 HARBOR MID CAP VALUE 2025-05-30 2025-09-26 1733 1542 191 191 8. INVESCO CHINA TECHNOLOGY 2025-09-23 2025-09-26 456 454 2 2 16.23 WCM FOCUSED INTL GROWTH-INS 2024-02-01 2025-09-26 446 386 60 60 17. ISHARES CORE S&P 500 2025-04-22 2025-09-26 11289 8962 2327 2327 97. ISHARES U S TREASURY BOND 2025-09-23 2025-09-26 2234 2243 -9 -9 13. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-09-26 1032 1045 -13 -13 3.282 LAZARD INTL QLTY GRWTH-INST 2025-09-23 2025-09-26 59 59 252.228 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-09-26 3067 3079 -12 -12 82.211 PZENA EMERG MKTS VALUE-INST 2025-09-23 2025-09-29 1249 1250 -1 -1 10. AVANTIS US LARGE CAP VALUE 2025-05-30 2025-09-29 721 657 64 64 72. ISHARES FLEXIBLE INCOME 2025-08-26 2025-09-29 3831 3823 8 8 43. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-09-29 1980 1993 -13 -13 330.143 DODGE & COX INCOME FUND 2025-08-26 2025-09-29 4236 4213 23 23 20.43 HARBOR MID CAP VALUE 2025-05-30 2025-09-29 586 521 65 65 39. INVESCO CHINA TECHNOLOGY 2025-09-23 2025-09-29 2269 2211 58 58 45.677 WCM FOCUSED INTL GROWTH-INS 2024-02-01 2025-09-29 1260 1087 173 173 6. ISHARES CORE S&P 500 2025-04-22 2025-09-29 3999 3163 836 836 30. ISHARES CORE S&P 500 2023-02-10 2025-09-29 19995 12265 7730 7730 135. ISHARES U S TREASURY BOND 2025-08-26 2025-09-29 3119 3097 22 22 29. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-09-29 2313 2331 -18 -18 70.197 LAZARD INTL QLTY GRWTH-INST 2025-09-23 2025-09-29 1261 1270 -9 -9 87.128 MERIDIAN SMALL CAP GROW-INSTL 2025-05-30 2025-09-29 1161 1076 85 85 286.413 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-09-29 3491 3460 31 31 114.661 TOUCHSTONE SANDS EM GR-R6 2025-09-23 2025-09-29 1984 2001 -17 -17 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 CAPITAL GAIN DIVIDENDS P 13562 126258 2308 0 2308 0 2308 2020 0 0 2020 0 288 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 27696 NONE 0 NONE 0 2347924 72445 0 2420369 0 0 2420369 36306 2384063 119203 119203 2308 2308 116895 0 116895 0 116895 111444 0 0 0 0 111444 116895 105905 0 0 0 0 0 0 0 111444 105905 0 0 5539 0 0 0 0 0 0 0 0 111356 0 0 0 0 0 0 0 0 X CATHOLIC INSTITUTE OF PITTSBURGH 111 BOULEVARD OF THE ALLIES PITTSBURGH PA 15222 NONE PC FINANCIAL SUPPORT 105905 105905 14 63236 18 126258 189494 189494 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 200762 206073 461418444 WCM FOCUSED INTL GRO AT COST 46359 49486 464287200 ISHARES CORE S&P 500 AT COST 463499 932203 552746364 MFS EMERGING MKTS DE 97717X669 WISDOMTREE U.S. QUAL 317609295 SEAFARER OVERSEAS GR 77957Y403 T ROWE PR MID-CAP VA 00171A852 AMG RR SM CAP VAL-I AT COST 27348 28011 057071854 BAIRD AGGREGATE BOND 72201F490 PIMCO INCOME FUND CL 89154M702 TOUCHSTONE SANDS EM AT COST 56396 59759 00770X675 PZENA EMERG MKTS VAL AT COST 52676 61259 258620566 DOUBLELINE TOTAL RET 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU 921937603 VANGUARD TOTAL BD MK 04314H576 ARTISAN INTL SM/MID- 068278803 BARON SMALL CAP FUND 09260B630 BLACKROCK HIGH YIELD 25434V807 DIMENSIONAL INTERNAT AT COST 96362 117964 256206103 DODGE & COX INTERNAT 464287481 ISHARES RUSSELL MID- 66538H880 MOERUS WORLDWIDE VAL 74256W584 PRINCIPAL MIDCAP FUN AT COST 39020 38435 025072349 AVANTIS US LARGE CAP AT COST 38625 44553 02631W607 AMER FND MULTI-SEC I AT COST 110302 110302 092528603 ISHARES FLEXIBLE INC AT COST 70406 70026 37954Y632 GLOBAL X ART INTEL & AT COST 115788 118555 411512460 HARBOR MID CAP VALUE AT COST 27214 29293 46138E800 INVESCO CHINA TECHNO AT COST 58956 54080 46429B267 ISHARES U S TREASURY AT COST 131043 132394 46435G326 ISHARES CORE MSCI DE AT COST 93532 100131 52107V229 LAZARD INTL QLTY GRW AT COST 55296 52208 589619824 MERIDIAN SMALL CAP G AT COST 28201 28566 74440B884 PRUDENTIAL TOTAL RET AT COST 168064 169455 ROUNDING 10 ROC ON SALES 3 PY ROC 16 MUTUAL FUND TIMING ADJ 118 FOREIGN TAXES 702 702 0 FEDERAL TAX PAYMENT - PRIOR YE 1621 0 0 FEDERAL ESTIMATES - PRINCIPAL 2020 0 0 FOREIGN TAXES ON NONQUALIFIED 363 363 0