2024-04-17T14:01:41-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 597245759 P F SANDERSON IRRV TR FBO VUMH SAND 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-03-25 true true RICHARD RALEIGH P00382844 4014573839 2024-03-25 2023 2023-04-26 12:10:37Z X 388198 X 10264 10246 -29046 336344 0 0 60 -18722 10246 6338 3169 3169 0 0 0 0 0 0 1500 0 0 1500 0 0 56 56 0 0 0 0 0 0 0 882 882 8776 3225 0 5551 13606 13606 22382 3225 0 19157 -41104 7021 0 269 144 144 16003 12039 12039 0 0 0 73161 96573 102530 306578 246231 273485 396011 354987 388198 0 X 396011 354987 396011 354987 396011 354987 396011 -41104 326 355233 246 354987 5. ISHARES CORE S&P 500 ETF 2022-07-08 2023-01-18 1972 1960 12 12 15. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 5917 3265 2652 2652 73. PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-02-14 1213 1051 162 162 83. HARTFORD DVDND & GRWTH-F 2020-08-18 2023-02-14 2514 2071 443 443 32. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 2352 2523 -171 -171 148.901 FPA CRESCENT FUND-SUPR INST 2020-08-18 2023-02-27 5210 4693 517 517 68. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 1237 1807 -570 -570 331. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 4058 5411 -1353 -1353 332. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 4386 6383 -1997 -1997 168. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 12180 13243 -1063 -1063 308. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 6089 8187 -2098 -2098 332.933 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 4391 5137 -746 -746 277. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 4111 3986 125 125 413.362 DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-04-28 6134 6461 -327 -327 353. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 6340 6379 -39 -39 399.521 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 6544 7263 -719 -719 91. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 7387 7409 -22 -22 331.523 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 4283 5003 -720 -720 123. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 2073 1932 141 141 414. NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 6976 7357 -381 -381 2226.913 MUZINICH CREDIT OPP-SUP INS 2020-08-18 2023-07-19 21601 24763 -3162 -3162 26.485 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 379 368 11 11 93. ARIEL FUND-INS 2021-12-16 2023-10-20 5537 7575 -2038 -2038 15.24 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 639 661 -22 -22 1248.623 DODGE & COX INCOME FUND 2020-12-07 2023-10-20 14509 18642 -4133 -4133 4577.784 DOUBLELINE TTL RTRN BND-R6 2023-10-20 37629 46978 -9349 -9349 534.632 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 8014 7699 315 315 60.706 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 1083 1097 -14 -14 43.536 HARTFORD DVDND & GRWTH-F 2020-08-18 2023-10-20 1283 1087 196 196 79. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 10877 10014 863 863 7. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 1674 1698 -24 -24 41.796 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 889 1111 -222 -222 113.477 T ROWE PRICE INTEGRATED U.S. 2023-10-20 4068 2512 1556 1556 405.77 VAN ECK EMERGING MARKETS-I 2020-08-18 2023-10-20 5206 7730 -2524 -2524 5. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-10-20 770 787 -17 -17 2703.905 DFA INTM GOVT FIXED INCOME 2023-10-26 28202 29042 -840 -840 1296. DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 13517 14697 -1180 -1180 287. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 26468 27561 -1093 -1093 13.098 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-11-30 200 182 18 18 9.06 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-11-30 400 393 7 7 4.567 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2023-11-30 200 207 -7 -7 9.309 DFA US L/C VALUE PORTFOLIO 2023-10-20 2023-11-30 400 376 24 24 7.373 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-11-30 300 337 -37 -37 155.102 DODGE & COX INCOME FUND 2020-12-07 2023-11-30 1900 2316 -416 -416 152.403 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2023-11-30 1300 1260 40 40 10.721 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-11-30 400 370 30 30 7.858 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-11-30 300 298 2 2 15.773 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-11-30 300 285 15 15 12.771 HARTFORD DVDND & GRWTH-F 2020-08-18 2023-11-30 400 319 81 81 4. ISHARES CORE S&P 500 ETF 2023-10-20 2023-11-30 1825 1699 126 126 14. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-11-30 1286 1981 -695 -695 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-11-30 255 243 12 12 13.423 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2023-11-30 300 276 24 24 8.493 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-11-30 200 226 -26 -26 10. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-11-30 918 917 1 1 3. VANGUARD DIVIDEND APPREC ETF 2023-11-30 491 472 19 19 8. VANGUARD RUSSELL 1000 GROWTH ETF 2023-10-20 2023-11-30 595 546 49 49 240.012 FPA CRESCENT FUND-SUPR INST 2023-12-27 9308 9086 222 222 118. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 11816 9874 1942 1942 100. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 10014 14152 -4138 -4138 153. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 13973 14032 -59 -59 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 -29046 98 0 98 0 98 196 0 0 196 0 98 98 0 false false false false false false false true true VA true false false false false true Truist Bank 8042737445 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 2 6338 NONE 0 NONE 0 362264 15095 0 377359 0 0 377359 5660 371699 18585 18585 98 98 18487 0 18487 0 18487 19157 0 0 0 0 19157 18487 13606 0 0 0 0 0 0 0 19157 13606 0 0 5551 0 0 0 0 0 0 0 0 12936 0 0 0 0 0 0 0 0 NA NA X PINNACLE LIVING 5101 COX ROAD SUITE 225 GLEN ALLEN VA 23060 NONE PC GENERAL OPERATING 13606 13606 14 10264 18 -29046 STATE TAX REFUND - 1 60 -18722 -18722 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 40470 43259 464287226 ISHARES CORE US AGGR 37951 37814 464287432 ISHARES 20+ YEAR TRE 18152 21457 00771X419 GQG PARTNERS EMERGIN AT COST 4680 5329 040337842 ARIEL FD 233203371 DFA INTERNATIONAL CO 233203843 DFA US SMALL CAP POR AT COST 8879 9134 233203876 DFA INTERMEDIATE GOV 256210105 DODGE & COX INCOME F AT COST 67842 64351 277902235 EATON VANCE ATLANTA AT COST 9055 13555 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 38147N269 GOLDMAN SACHS GQG PA AT COST 8204 8989 41664T669 HARTFORD DIVIDEND & AT COST 10272 13376 46137V357 INVESCO S&P 500 EQUA 464287200 ISHARES CORE S&P 500 AT COST 49723 61614 464287507 ISHARES CORE S&P MID AT COST 5338 6097 46653M849 JOHCM INTERNATIONAL AT COST 7245 8765 543488845 LOOMIS SAYLES GROWTH AT COST 6876 6025 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 722005667 PIMCO COMMODITY REAL 74316J532 MUZINICH CREDIT OPPO 87283A102 T. ROWE PRICE QM US 89154Q539 TOUCHSTONE LARGE CAP 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP AT COST 10451 12439 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 16353 20207 04314H857 ARTISAN INTERNATIONA AT COST 10681 11568 19247U106 COHEN & STEERS INSTI AT COST 4954 5219 233203827 DFA US LARGE CAP VAL AT COST 11737 12926 78468R663 SPDR BLOOMBERG 1-3 M AT COST 13941 13891 2022 TRANSACTIONS POSTED IN 2024 245 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 441 0 441 OTHER ALLOCABLE EXPENSE-INCOME 441 0 441 STATE TAX REFUND - PRINCIPAL 60 0 2022 TRANSACTIONS POSTED IN 2023 326 FOREIGN TAXES ON QUALIFIED FOR 52 52 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0