2026-05-04T17:01:42-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 946201090 BUTLER MARJORIE E TUW BUTL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-04-14 true LAURA B STROBEL P01271955 4123556000 2026-04-14 X 2025 2025-03-06 01:10:19Z X 594330 X 15621 15621 45793 113408 45793 0 61414 61414 8040 6030 2010 0 0 0 0 0 0 1341 0 0 1341 0 0 1551 108 0 0 0 0 0 0 0 3 3 10935 6141 0 3351 20000 20000 30935 6141 0 23351 30479 55273 0 9044 5464 5464 0 0 0 377133 411249 588866 386177 416713 594330 0 X 386177 416713 386177 416713 386177 416713 386177 30479 58 416714 1 416713 125. FIRST TRUST GLOBAL TACTICAL 2024-10-23 2025-07-11 3171 2967 204 204 124. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-03-25 2025-07-11 1659 1513 146 146 72. ISHARES CORE U.S. AGGREGATE ETF 2020-02-13 2025-07-11 7058 8222 -1164 -1164 127. ISHARES MSCI USA QUALITY FAC ETF 2020-02-13 2025-07-11 23336 13315 10021 10021 1823. PRINCIPAL HIGH YIELD-R6 #4264 2019-10-09 2025-07-11 12269 12925 -656 -656 69. AMEX TECHNOLOGY SELECT SPDR 2025-07-11 17706 2292 15414 15414 153. VANGUARD FTSE DEVELOPED ETF 2013-02-08 2025-07-11 8693 5561 3132 3132 16. VANGUARD MIDCAP VIPER 2020-02-13 2025-07-11 4515 2965 1550 1550 85. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-08-08 85. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-09-10 120. ISHARES MSCI USA QUALITY FAC ETF 2025-09-15 22966 10738 12228 12228 200. VANGUARD FTSE DEVELOPED ETF 2025-09-15 12033 7117 4916 4916 85. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-10-07 85. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-11-14 1 1 1 85. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-12-05 1 1 1 45793 768 0 768 0 768 768 0 0 768 0 0 0 false false false false false false false true true CA 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 8040 NONE 0 NONE 0 561854 12085 0 573939 0 0 573939 8609 565330 28267 28267 768 768 27499 0 27499 0 27499 23351 0 0 0 0 23351 27499 15820 0 0 0 0 0 0 0 23351 15820 0 0 7531 0 0 0 0 0 0 0 0 19968 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL OPERATING 8000 STANFORD UNIVERSITY 450 JANE STANFORD WAY STANFORD CA 94305 NONE PC SCHOLARSHIP 4000 REGENTS OF THE UNIV OF CALIFORNIA 1111 FRANKLIN ST OAKLAND CA 94607 NONE PC SCHOLARSHIP 4000 HUMBOLDT STATE UNIVERSITY 1 HARPST ST ARCATA CA 95521 NONE PC SCHOLARSHIP 4000 20000 14 15621 18 45793 61414 61414 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 464287226 ISHARES CORE U.S. AG AT COST 75623 69916 46434G103 ISHARES CORE MSCI EM AT COST 9983 14116 921943858 VANGUARD FTSE DEVELO 46090F100 INVESCO OPTIMUM YIEL AT COST 10555 11461 921908844 VANGUARD DIVIDEND AP AT COST 28043 55824 74256W626 PRINCIPAL HIGH YIELD 81369Y803 SS TECHNOLOGY SELECT AT COST 2736 34553 464287150 ISHARES CORE S&P TOT AT COST 64624 135308 46432F339 ISHARES MSCI USA QUA 922908629 VANGUARD MIDCAP VIPE AT COST 39971 75457 464287655 ISHARES RUSSELL 2000 AT COST 5060 10339 33739H101 FIRST TRUST GLOBAL T AT COST 5459 5343 464288281 ISHARES JP MORGAN US AT COST 27913 29558 46434V613 ISHR CR UNVRSE USD B AT COST 27928 28296 46435U853 ISHARES BROAD USD HI AT COST 22336 22474 381430107 GOLDMAN SACHS ACTIVE AT COST 11865 12882 381430503 GOLDMAN ACTIVEBETA U AT COST 24463 26474 46432F842 ISHARES CORE MSCI EA AT COST 21881 22365 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 16000 16066 81369Y506 SS ENERGY SELECT SEC AT COST 11162 11178 98149E303 SPDR GOLD MINISHARES AT COST 5647 7256 ROUNDING 1 INVESTMENT EXPENSES - PROCEEDS 3 3 0 MUTUAL FUND TIMING ADJ 58 FOREIGN TAXES 59 59 0 FEDERAL TAX PAYMENT - PRIOR YE 675 0 0 FEDERAL ESTIMATES - PRINCIPAL 768 0 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0