2026-05-08T17:01:39-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 320011956 ROBERT C HASSLER CHARITABLE TRUST HASS 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2026-04-10 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-10 X 2025 2025-03-06 01:10:19Z X 4019771 X 99141 98767 175758 1787391 175758 0 274899 274525 38039 30431 7608 0 0 0 0 0 0 0 0 4235 1717 0 0 0 0 0 0 0 200 200 42474 32148 0 7808 184009 184009 226483 32148 0 191817 48416 242377 0 68605 80757 80757 0 0 0 3104313 3141390 3939014 3172918 3222147 4019771 0 X 3172918 3222147 3172918 3222147 3172918 3222147 3172918 48416 931 3222265 118 3222147 545.082 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 8362 8416 -54 -54 616.456 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 9456 9518 -62 -62 35.412 PZENA EMERG MKTS VALUE-INST 2024-03-13 2025-03-11 449 444 5 5 1169.513 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 20443 21753 -1310 -1310 1306.372 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 22835 24299 -1464 -1464 61.519 BAIRD MIDCAP INST 2024-06-11 2025-03-11 1311 1460 -149 -149 70.588 BAIRD MIDCAP INST 2024-06-11 2025-03-11 1504 1675 -171 -171 79. DIMENSIONAL INTERNATIONAL VA 2025-03-11 3091 2594 497 497 7. DIMENSIONAL INTERNATIONAL VA 2024-03-13 2025-03-11 274 253 21 21 78. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 3051 2550 501 501 239.57 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 3038 3064 -26 -26 18.228 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 231 230 1 1 632.209 DOUBLELINE TOTAL RETURN BOND 2025-03-11 5595 5593 2 2 817.754 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 7237 7213 24 24 169.031 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 4219 4268 -49 -49 191.733 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 4786 4841 -55 -55 1068.739 OAKMARK INTL SM CAP-R6 2025-03-11 21011 13792 7219 7219 25.343 OAKMARK INTL SM CAP-R6 2024-03-13 2025-03-11 498 494 4 4 1207.112 OAKMARK INTL SM CAP-R6 2025-03-11 23732 15578 8154 8154 9. ISHARES CORE S&P 500 2024-11-19 2025-03-11 5072 5321 -249 -249 23. ISHARES CORE S&P 500 2024-11-19 2025-03-11 12963 13598 -635 -635 15. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 344 350 -6 -6 27. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 1081 973 108 108 57.982 MFS EMERGING MKTS DEBT FD-R6 2020-06-18 2025-03-11 700 833 -133 -133 59.802 MFS EMERGING MKTS DEBT FD-R6 2025-03-11 722 863 -141 -141 574.194 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 7005 7350 -345 -345 649.668 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 7926 8316 -390 -390 184.153 PGIM HIGH YIELD FUND 2020-06-18 2025-03-11 884 963 -79 -79 210.178 PGIM HIGH YIELD FUND 2025-03-11 1009 1103 -94 -94 8.022 TOUCHSTONE SANDS EM GR-R6 2021-03-25 2025-03-11 118 161 -43 -43 628.279 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 32909 28291 4618 4618 681.118 TOUCHSTONE MID CAP-R6 2025-03-11 35677 30366 5311 5311 148.463 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1641 1632 9 9 169.594 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1874 1864 10 10 15. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 1191 1247 -56 -56 5. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 397 318 79 79 17. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 1350 1414 -64 -64 14. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 1111 892 219 219 20. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-14 798 654 144 144 71.022 DODGE & COX INCOME FUND 2024-10-08 2025-03-14 898 908 -10 -10 50.155 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-14 442 442 70.774 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-03-14 1683 1626 57 57 13. ISHARES CORE S&P 500 2024-11-19 2025-03-14 7325 7686 -361 -361 28. ISHARES U S TREASURY BOND 2023-05-25 2025-03-14 639 643 -4 -4 33. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-14 1334 1189 145 145 14. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-03-14 981 965 16 16 34.76516 TOUCHSTONE SANDS EM GR-R6 2025-03-14 521 618 -97 -97 23.61984 TOUCHSTONE SANDS EM GR-R6 2025-03-14 354 472 -118 -118 58.66 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-14 647 645 2 2 73.323 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-06-12 1946 1685 261 261 43. ISHARES CORE S&P 500 2024-11-19 2025-06-12 26069 25422 647 647 50.65 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-19 735 642 93 93 107.413 PZENA EMERG MKTS VALUE-INST 2023-12-14 2025-08-19 1559 1336 223 223 178.84 PZENA EMERG MKTS VALUE-INST 2024-03-13 2025-08-19 2595 2241 354 354 6. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-19 423 388 35 35 7. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-19 494 453 41 41 1196.903 BAIRD MIDCAP INST 2024-06-11 2025-08-19 27577 28403 -826 -826 1349.491 BAIRD MIDCAP INST 2024-06-11 2025-08-19 31092 32023 -931 -931 39. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-19 1769 1275 494 494 67. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-19 3039 2190 849 849 246.449 SEAFARER OVERSEAS GROWTH & 2025-08-19 3386 3488 -102 -102 279.011 SEAFARER OVERSEAS GROWTH & 2021-03-25 2025-08-19 3834 4168 -334 -334 179.137 HARBOR MID CAP VALUE 2024-06-11 2025-08-19 4964 4523 441 441 202.268 HARBOR MID CAP VALUE 2024-06-11 2025-08-19 5605 5107 498 498 111.533 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-19 2956 2563 393 393 62.292 WCM FOCUSED INTL GROWTH-INS 2020-06-18 2025-08-19 1651 1203 448 448 202.206 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-19 5358 4647 711 711 51. ISHARES CORE S&P 500 2024-11-19 2025-08-19 32760 30151 2609 2609 3. ISHARES CORE S&P 500 2023-03-06 2025-08-19 1927 1224 703 703 17. ISHARES CORE S&P 500 2024-11-19 2025-08-19 10920 10050 870 870 16. ISHARES CORE S&P 500 2023-03-06 2025-08-19 10278 6528 3750 3750 2. ISHARES MSCI INTL QUALITY 2025-03-11 2025-08-19 86 80 6 6 3. ISHARES MSCI INTL QUALITY 2023-04-19 2025-08-19 129 108 21 21 19. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-19 1490 1309 181 181 37. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-19 2901 2550 351 351 155.55 LONGLEAF PARTNERS FDS TR 2021-03-25 2025-08-19 2805 2857 -52 -52 175.933 LONGLEAF PARTNERS FDS TR 2021-03-25 2025-08-19 3172 3232 -60 -60 4.442 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-08-19 58 57 1 1 5.627 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-08-19 73 72 1 1 64.641 TOUCHSTONE SANDS EM GR-R6 2025-08-19 1056 1056 139.207 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2025-08-19 2275 2280 -5 -5 7. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-19 609 446 163 163 8. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-19 695 509 186 186 11142.17 BLACKROCK TOTAL RETURN-I 2025-08-26 110865 112708 -1843 -1843 12558.71 BLACKROCK TOTAL RETURN-I 2025-08-26 124959 127134 -2175 -2175 510.528 DOUBLELINE TOTAL RETURN BOND 2025-08-19 2025-08-26 4539 4518 21 21 5734.925 DOUBLELINE TOTAL RETURN BOND 2025-08-26 50983 50529 454 454 516.991 DOUBLELINE TOTAL RETURN BOND 2025-08-19 2025-08-26 4596 4575 21 21 6522.598 DOUBLELINE TOTAL RETURN BOND 2025-08-26 57986 57326 660 660 1271.373 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 15714 15557 157 157 1327.477 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 16408 17484 -1076 -1076 1383.988 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 17106 16935 171 171 1545.263 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 19099 19426 -327 -327 5228.769 PGIM HIGH YIELD FUND 2025-08-26 25569 25370 199 199 3282.098 PGIM HIGH YIELD FUND 2025-08-26 16049 16868 -819 -819 5744.432 PGIM HIGH YIELD FUND 2025-08-26 28090 27872 218 218 3848.453 PGIM HIGH YIELD FUND 2025-08-26 18819 18730 89 89 583.696 ALLSPRING CORE BOND FUND 2025-08-19 2025-08-26 6485 6467 18 18 6889.638 ALLSPRING CORE BOND FUND 2025-08-26 76544 75656 888 888 589.394 ALLSPRING CORE BOND FUND 2025-08-19 2025-08-26 6548 6530 18 18 7834.11 ALLSPRING CORE BOND FUND 2025-08-26 87037 86041 996 996 214.017 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 3846 3319 527 527 1833.388 LONGLEAF PARTNERS FDS TR 2025-09-03 32946 31587 1359 1359 175.342 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 3151 2720 431 431 2132.356 LONGLEAF PARTNERS FDS TR 2025-09-03 38318 36965 1353 1353 6. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-15 432 388 44 44 20. DIMENSIONAL INTERNATIONAL VA 2025-09-03 2025-09-15 930 903 27 27 142.454 DODGE & COX INCOME FUND 2024-10-08 2025-09-15 1858 1822 36 36 23.816 HARBOR MID CAP VALUE 2024-06-11 2025-09-15 680 601 79 79 21. ISHARES CORE S&P 500 2023-03-06 2025-09-15 13929 8568 5361 5361 11. ISHARES U S TREASURY BOND 2023-05-25 2025-09-15 255 253 2 2 16. ISHARES MSCI INTL QUALITY 2025-08-19 2025-09-15 706 690 16 16 5. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-09-15 401 345 56 56 40.169 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-09-15 492 485 7 7 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-15 266 191 75 75 386. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 28011 24956 3055 3055 441. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 32002 28512 3490 3490 285.462 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 4102 3411 691 691 3047.696 SEAFARER OVERSEAS GROWTH & 2025-09-23 43795 35222 8573 8573 282.711 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 4063 3378 685 685 3474.201 SEAFARER OVERSEAS GROWTH & 2025-09-23 49924 40208 9716 9716 9.545 WCM FOCUSED INTL GROWTH-INS 2025-08-26 2025-09-23 263 254 9 9 1228.877 WCM FOCUSED INTL GROWTH-INS 2020-06-18 2025-09-23 33856 23742 10114 10114 132.258 WCM FOCUSED INTL GROWTH-INS 2025-09-23 3644 3095 549 549 1263.946 WCM FOCUSED INTL GROWTH-INS 2020-06-18 2025-09-23 34822 24419 10403 10403 13. ISHARES MSCI INTL QUALITY 2025-08-19 2025-09-23 574 561 13 13 1462. ISHARES MSCI INTL QUALITY 2025-09-23 64582 52555 12027 12027 1681. ISHARES MSCI INTL QUALITY 2025-09-23 74256 60422 13834 13834 735. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 65756 46809 18947 18947 832. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 74434 52987 21447 21447 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 CAPITAL GAIN DIVIDENDS P 22033 175758 3369 0 3369 0 3369 1695 0 0 1695 0 1674 0 0 false false false false false false false true true OH false false false false false true PNC BANK NA 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 38039 NONE 0 NONE 0 3779187 72112 0 3851299 0 0 3851299 57769 3793530 189677 189677 3369 3369 186308 0 186308 0 186308 191817 0 0 0 0 191817 186308 0 0 0 65594 53148 26723 0 145465 191817 0 0 0 186308 5509 0 0 150974 0 0 0 0 0 0 0 150974 65594 53148 26723 0 5509 X AFS INTERNATIONAL 5 HANOVER SQUARE STE 200 NEW YORK NY 10004 NONE PC GENERAL SUPPORT 38992 WESTERN RESERVE HISTORICAL SOCIETY 10825 EAST BOULEVARD CLEVELAND OH 44106 NONE PC GENERAL SUPPORT 48740 COMMUNITY WEST FOUNDATION 800 SHARON DRIVE WESTLAKE OH 44145 NONE PC GENERAL SUPPORT 86529 BAY VILLAGE SCHOOLS 377 DOVER CENTER ROAD BAY VILLAGE OH 44140 NONE PC GENERAL SUPPORT 9748 184009 14 99141 18 175758 274899 274899 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 60567 80848 464287200 ISHARES CORE S&P 500 AT COST 864705 1537005 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00770X675 PZENA EMERG MKTS VAL AT COST 74408 100443 256210105 DODGE & COX INCOME F AT COST 326351 336316 89154M702 TOUCHSTONE SANDS EM AT COST 85923 97797 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 154748 194111 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 217907 218737 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 45813 44643 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 44220 48108 589619824 MERIDIAN SMALL CAP G AT COST 47767 46684 025072349 AVANTIS US LARGE CAP AT COST 62390 73118 02631W607 AMER FND MULTI-SEC I AT COST 176319 176319 092528603 ISHARES FLEXIBLE INC AT COST 120719 120052 37954Y632 GLOBAL X ART INTEL & AT COST 181058 185385 46138E800 INVESCO CHINA TECHNO AT COST 97675 89596 46435G326 ISHARES CORE MSCI DE AT COST 145645 164053 52107V229 LAZARD INTL QLTY GRW AT COST 89719 84710 74256W584 PRINCIPAL MIDCAP FUN AT COST 68826 62200 74440B884 PRUDENTIAL TOTAL RET AT COST 276630 278889 WASH SALE ADJUSTMENT 118 STATE FILING FEES 200 0 200 MUTUAL FUND TIMING ADJ 824 COST BASIS ADJUSTMENT 107 FOREIGN TAXES 1121 1121 0 FEDERAL TAX PAYMENT - PRIOR YE 823 0 0 FEDERAL ESTIMATES - PRINCIPAL 1695 0 0 FOREIGN TAXES ON NONQUALIFIED 596 596 0