2026-05-06T17:01:42-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 866136294 ROBERT M NAUMAN TA-I XXXXX6003 NAUM 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-03-27 true HEATHER A HAWES P01379658 7327679100 2026-03-27 2025 2025-03-06 01:10:19Z X 1237539 X 33562 33560 38300 160609 38300 0 71862 71860 17955 11584 6371 0 0 0 0 0 0 0 0 954 495 0 0 0 0 0 0 0 18909 12079 0 6371 46817 46817 65726 12079 0 53188 6136 59781 0 904 31101 39676 39676 0 0 0 403958 390600 940313 193994 192465 187627 54549 67994 69923 684506 690735 1237539 0 X 684506 690735 684506 690735 684506 690735 684506 6136 1723 692365 1630 690735 31.711 FIDELITY 500 INDEX FUND 2024-11-25 2025-01-21 6664 6605 59 59 156.067 SIX CIRCLES US UNCONSTR EQ 2025-01-03 2025-01-21 2811 2753 58 58 55.364 SIX CIRCLES INTL UNCON EQ 2021-10-25 2025-01-21 617 619 -2 -2 769.255 SIX CIRCLES INTL UNCON EQ 2021-04-19 2025-04-21 8908 8421 487 487 53.909 FIDELITY 500 INDEX FUND 2024-11-25 2025-06-06 11257 11229 28 28 56. ISHARES MISCI EAFE INDEX FUND 2016-07-15 2025-06-06 5025 3196 1829 1829 172.516 SIX CIRCLES INTL UNCON EQ 2025-01-03 2025-06-06 2234 1837 397 397 477.903 SIX CIRCLES INTL UNCON EQ 2021-04-19 2025-06-06 6189 5200 989 989 57.134 FIDELITY 500 INDEX FUND 2024-11-25 2025-07-18 12499 11890 609 609 245.472 PIMCO MTGE OPPORTUNITIES IS 2024-10-01 2025-09-10 2320 2329 -9 -9 311.928 PIMCO MTGE OPPORTUNITIES IS 2023-08-03 2025-09-10 2948 2913 35 35 122. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-10 10277 9602 675 675 35. SPDR TR UNIT SER 1 2014-11-14 2025-10-09 23490 7093 16397 16397 2284.979 SIX CIRCLES CREDIT OPPORT 2024-01-23 2025-10-09 20679 20189 490 490 414. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 19411 19104 307 307 61. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 2858 2815 43 43 67. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-16 2025-10-20 4620 3312 1308 1308 12. JPMORGAN BETABUILDERS CANADA 2019-04-10 2025-10-20 1047 588 459 459 41. JPMORGAN BETABUILDERS CANADA 2019-04-10 2025-10-20 3577 2008 1569 1569 3. SPDR TR UNIT SER 1 2015-02-02 2025-10-20 2014 606 1408 1408 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 38300 831 0 831 0 831 560 0 0 560 0 271 0 0 false false false false false false false true true AZ true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 17955 NONE 0 NONE 0 N/A N/A 1146798 18109 0 1164907 0 0 1164907 17474 1147433 57372 57372 831 831 56541 0 56541 0 56541 53188 0 0 0 0 53188 56541 46817 0 0 0 0 0 0 0 53188 46817 0 0 6371 0 0 0 0 0 0 0 0 50170 0 0 0 0 0 0 0 0 X MISSIONS DOOR 2530 WASHINGTON STREET DENVER CO 80205 NONE PC GENERAL 2206 ABILITY CONNECTION OF OK 10400 GREENBRIAR PL STE 102 OKLAHOMA CITY OK 731597637 NONE PC GENERAL 2451 NORTHERN ARIZONA UNIV FOUNDATION PO BOX 4094 FLAGSTAFF AZ 860110001 NONE PC GENERAL 1016 THE GIDEONS INTERNATIONAL PO BOX 140800 NASHVILLE TN 372140800 NONE PC GENERAL 245 FLAGSTAFF CHRISTIAN FELLOWSHIP 123 S BEAVER STREET FLAGSTAFF AZ 86001 NONE PC GENERAL 4764 SOUTHWEST BIBLE & MISSIONARY CONFERENCE PO BOX 3555 FLAGSTAFF AZ 86003 NONE PC GENERAL 7844 SUNSHINE RESCUE MISSION 124 S SAN FRANCISCO ST FLAGSTAFF AZ 86001 NONE PC GENERAL 3677 FLAGSTAFF MISSION TO THE NAVAJOS 6 W CHERRY AVE FLAGSTAFF AZ 86001 NONE PC GENERAL 3570 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 NONE PC GENERAL 2451 FIRST UNITED METHODIST CHURCH 420 N NEVADA AVE COLORADO SPRINGS CO 80918 NONE PC GENERAL 2451 SOUTHWESTERN SCHOOL OF MISSIONS INDIAN BIBLE COLLEGE 2918 N ARIS FLAGSTAFF AZ 86004 NONE PC GENERAL 1471 FLAGSTAFF COMMUNITY HOSP MED CNTR 1200 N BEAVER ST FLAGSTAFF AZ 86001 NONE PC GENERAL 7844 NORTHERN ARIZONA UNIVERSITY FOUNDATION S SAN FRANCISCO ST FLAGSTAFF AZ 86001 NONE PC GENERAL 6827 46817 14 33562 18 38300 71862 71862 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 23627 22537 83002G702 SIX CIRCLES GLOBAL B 49968 44437 83002G884 SIX CIRCLES CREDIT O 23297 24508 92206C771 VANGUARD MORTGAGE-BA 12090 12335 921937835 VANGUARD TOTAL BOND 11267 11555 92203J407 VANGUARD TOTAL INTL 48693 48030 92206C870 VANGUARD INT-TERM CO 11244 11976 46429B267 ISHARES US TREASURY 12279 12249 464287465 ISHARES MSCI EAFE ET 20945 36491 78462F103 SPDR S&P 500 ETF TRU 118005 514850 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 98931 173697 83002G405 SIX CIRCLES INTL UNC 75203 109697 46641Q191 JPMORGAN BETABUILDER 24375 25508 46641Q217 JPMORGAN BETABUILDER 24114 35262 46641Q225 JPMORGAN BETABUILDER 12881 25947 46641Q233 JPMORGAN BETABUILDER 16146 18861 09257V508 BLACKSTONE ALT MULTI AT COST 16255 16660 64128R608 NEUBERGER BERM LNG S AT COST 10429 12058 72201U638 PIMCO MRTG OPP & BND AT COST 5931 5988 83002G876 SIX CIRCLES MULTI-ST AT COST 35379 35217 2025 TRANSACTIONS POSTED IN 2026 1630 2024 TRANSACTIONS POSTED IN 2025 1721 ROUNDING 2 FEDERAL ESTIMATES - INCOME 459 0 0 FOREIGN TAXES ON QUALIFIED FOR 401 401 0 FOREIGN TAXES ON NONQUALIFIED 94 94 0