2025-05-06T17:01:26-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 201647237 BECK VA METHODIST HOMES BECK 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-04-11 true true LAURA B STROBEL P01271955 4123556000 2025-04-11 X 2024 2025-03-06 01:10:19Z X 302645 X 8788 8562 5010 101969 5010 0 13798 13572 407 367 41 0 0 0 0 0 0 1102 0 0 1102 0 0 131 67 0 0 0 0 0 0 0 728 728 2368 434 0 1871 12000 12000 14368 434 0 13871 -570 13138 0 52 409 409 9378 12129 12129 0 0 0 248651 245219 290107 258081 257757 302645 0 X 258081 257757 258081 257757 258081 257757 258081 -570 336 257847 90 257757 2. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 491 474 17 17 24. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-01-25 2310 1384 926 926 26. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 529 464 65 65 25. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2024-01-25 2684 2276 408 408 23. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-01-25 1194 802 392 392 2. VANGUARD LONG-TERM BOND ETF 2023-05-11 2024-01-25 144 152 -8 -8 69. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 4974 5311 -337 -337 4. VANGUARD MIDCAP VIPER 2019-10-17 2024-01-25 923 672 251 251 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-04-18 495 288 207 207 36. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 784 642 142 142 12. ISHARES CORE S&P TOTAL U.S. ETF 2024-04-18 1318 1050 268 268 454. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 6093 8772 -2679 -2679 248.657 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 3096 2995 101 101 455.343 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 5669 6001 -332 -332 4. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-04-18 211 140 71 71 9. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-06-25 962 519 443 443 22. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-06-25 2611 1404 1207 1207 8. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-06-25 427 509 -82 -82 12. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2024-06-25 751 721 30 30 2. VANGUARD MIDCAP VIPER 2019-10-17 2024-06-25 487 336 151 151 1205. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 11773 13857 -2084 -2084 12.062 JENSEN QUALITY GROWTH-Y #6299 2024-04-19 2024-07-23 769 705 64 64 266.115 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 16975 13774 3201 3201 24. VANGUARD MIDCAP VIPER 2024-07-23 6013 3483 2530 2530 949. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 9556 10633 -1077 -1077 1051. PIMCO TOTAL RET FD-INST #35 2024-09-05 9270 10623 -1353 -1353 7. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 701 703 -2 -2 80. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 8016 7946 70 70 27. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-09-05 366 323 43 43 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 5010 183 0 183 0 183 104 0 0 104 0 79 0 0 false false false false false false false true true VA 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 1 407 NONE 0 NONE 0 287836 10110 0 297946 0 0 297946 4469 293477 14674 14674 183 183 14491 0 14491 0 14491 13871 0 0 0 0 13871 14491 9797 0 0 0 0 0 0 0 13871 9797 0 0 4074 0 0 0 0 0 0 0 0 10417 0 0 0 0 0 0 0 0 NONE NONE X PINNACLE LIVING 120 EASTSHORE DR STE 130 GLEN ALLEN VA 23059 NONE PC GENERAL OPERATING 12000 12000 14 8788 18 5010 13798 13798 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1102 1102 057071854 BAIRD AGGREGATE BOND AT COST 35730 34172 256219106 DODGE & COX STOCK FU AT COST 10628 11217 31641Q755 FIDELITY NEW MRKTS I AT COST 6707 5903 381430503 GOLDMAN ACTIVEBETA U AT COST 10769 21999 38147N269 GLDMN SCHS GQG PRT I AT COST 6882 7546 41152J108 EMBARK COMMODITY STR AT COST 12313 11904 41152J306 EMBARK SMALL CAP EQU AT COST 8865 9176 464287150 ISHARES CORE S&P TOT AT COST 34744 65982 46432F842 ISHARES CORE MSCI EA AT COST 8499 8434 46434G103 ISHARES CORE MSCI EM AT COST 6702 5640 56063N881 NYLI MACKAY HIGH YIL AT COST 11816 11703 693390700 PIMCO TOTAL RET FD-I AT COST 15395 14263 722005667 PIMCO COMMODITY REAL AT COST 6799 5934 74256W584 PRINCIPAL MIDCAP FUN AT COST 5832 6047 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 9221 8574 77956H435 T ROWE PR OVERSEAS S AT COST 7827 8194 81369Y506 AMEX ENERGY SELECT S AT COST 6103 5739 872365713 TCW EMRG MRKTS INC-P AT COST 13717 11458 89155T490 TOUCHSTONE MID CAP-R AT COST 6979 11809 922908629 VANGUARD MIDCAP VIPE AT COST 4508 9245 969251636 WILLIAM BLAIR LRG CA AT COST 15183 15168 ROC ON CY SALES 90 FILING FEE/STATE TAX 364 0 364 FILING FEE/STATE TAX 364 0 364 MUTUAL FUND TIMING ADJ 334 ROUNDING 2 FOREIGN TAXES 48 48 0 FEDERAL ESTIMATES - PRINCIPAL 64 0 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0