2025-05-06T16:01:32-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 656163293 PRISCILLA J SCHNELLER TUW SCHN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-03-30 true true LAURA B STROBEL P01271955 4123556000 2025-03-30 X 2024 2025-03-06 01:10:19Z X 2105704 X 60501 60501 27624 429091 27624 0 88125 88125 28046 25242 2805 0 0 0 0 0 0 1102 0 0 1102 0 0 879 501 0 0 0 0 0 0 0 30027 25743 0 3907 165271 165271 195298 25743 0 169178 -107173 62382 0 107174 56327 56327 0 0 0 1651567 1596231 2049377 1758741 1652558 2105704 0 X 1758741 1652558 1758741 1652558 1758741 1652558 1758741 -107173 995 1652563 5 1652558 111. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-01-25 10657 6402 4255 4255 166. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-08 2024-01-25 17762 16426 1336 1336 48. ISHARES CORE S&P TOTAL U.S. ETF 2022-07-13 2024-01-25 5136 4062 1074 1074 23. VANGUARD DIVIDEND APPRECIATION 2022-07-13 2024-01-25 3966 3312 654 654 540. VANGUARD LONG-TERM BOND ETF 2024-01-25 38930 41001 -2071 -2071 98. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-07-23 10693 5652 5041 5041 417. ISHARES CORE U.S. AGGREGATE ETF 2022-07-13 2024-07-23 40892 42611 -1719 -1719 354. VANGUARD DIVIDEND APPRECIATION 2022-07-13 2024-07-23 66781 50974 15807 15807 24. VANGUARD MIDCAP VIPER 2024-07-23 6013 4678 1335 1335 53. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2024-08-05 1194 1266 -72 -72 57. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-05-11 2024-08-05 1861 1792 69 69 48. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-08-05 4906 2768 2138 2138 91. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-07-13 2024-08-05 1191 1544 -353 -353 140. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-08-05 15960 17047 -1087 -1087 113. ISHARES CORE U.S. AGGREGATE ETF 2022-07-13 2024-08-05 11316 11547 -231 -231 44. ISHARES JP MORGAN USD EMERGING 2024-08-05 3956 3947 9 9 53. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-08-05 3721 3614 107 107 25. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2024-08-05 1271 1598 -327 -327 88. ISHARES CORE TOTAL BOND ETF 2022-07-13 2024-08-05 4090 4136 -46 -46 19. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-08-05 1903 1911 -8 -8 411.839 PGIM HIGH YIELD-Q 1067 2020-05-08 2024-08-05 1948 2030 -82 -82 14. AMEX ENERGY SELECT SPDR 2024-07-23 2024-08-05 1215 1278 -63 -63 10. VANGUARD DIVIDEND APPRECIATION 2022-07-13 2024-08-05 1824 1440 384 384 24. VANGUARD MIDCAP VIPER 2019-10-17 2024-08-05 5734 4032 1702 1702 860. ISHARES CORE U.S. AGGREGATE ETF 2022-07-13 2024-09-05 86785 87879 -1094 -1094 36. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-09-05 2728 2455 273 273 466. ISHARES CORE TOTAL BOND ETF 2022-07-13 2024-09-05 21876 21903 -27 -27 35. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 3507 3515 -8 -8 572. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 57313 56813 500 500 27624 867 0 867 0 867 452 0 0 452 0 415 0 0 false false false false false false false true true FL 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 WINSTONSALEM NC 27101 TRUSTEE 1 28046 NONE 0 NONE 0 2033526 42576 0 2076102 0 0 2076102 31142 2044960 102248 102248 867 867 101381 0 101381 0 101381 169178 0 0 0 0 169178 101381 0 0 99417 89393 86378 107273 67465 449926 169178 0 0 0 101381 67797 0 0 517723 0 0 0 0 0 0 99417 418306 89393 86378 107273 67465 67797 NONE NONE X UNIVERSITY OF MIAMI PO BOX 248106 CORAL GABLES FL 331242912 NONE PC NEWMAN ALUMNI CENTER 165271 165271 14 60501 18 27624 88125 88125 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1102 1102 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 63275 61290 46434G103 ISHARES CORE MSCI EM AT COST 49328 41097 464288281 ISHARES JP MORGAN US AT COST 113869 121807 46434V613 ISHARES CORE TOTAL B AT COST 103401 99756 921908844 VANGUARD DIVIDEND AP AT COST 46942 63841 464287226 ISHARES CORE U.S. AG AT COST 270777 258529 922908629 VANGUARD MIDCAP VIPE AT COST 105521 194928 381430107 GOLDMAN SACHS ACTIVE AT COST 50493 59745 46090F100 INVESCO OPTIMUM YIEL AT COST 49360 40906 464287150 ISHARES CORE S&P TOT AT COST 319420 592038 381430503 GOLDMAN ACTIVEBETA U AT COST 85061 173922 33739H101 FIRST TRUST GLOBAL T AT COST 43032 43361 46432F842 ISHARES CORE MSCI EA AT COST 110969 114416 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 46435U853 ISHARES BROAD USD HI AT COST 82945 82005 81369Y506 AMEX ENERGY SELECT S AT COST 40245 37776 92206C664 VANGUARD RUSSELL 200 AT COST 61593 63960 ROUNDING 5 MUTUAL FUND TIMING ADJ 995 FOREIGN TAXES 355 355 0 FEDERAL ESTIMATES - PRINCIPAL 378 0 0 FOREIGN TAXES ON NONQUALIFIED 146 146 0