2024-08-29T13:01:19-05:00 2024-06-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-07-01 466943846 N F DUNLOP IRR CHAR TR DUNL 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-08-07 true true RICHARD RALEIGH P00382844 4014573839 2024-08-07 2023 2024-08-08 14:25:15Z X 1431725 X 30709 30622 -12593 968955 0 0 782 18898 30622 15224 7612 7612 0 0 0 0 0 0 1500 0 0 1500 0 0 231 231 0 0 0 0 0 0 0 1870 1870 18825 7843 0 10982 49484 49484 68309 7843 0 60466 -49411 22779 0 375 131 131 20677 28020 28020 0 0 0 187131 241251 241763 1053259 942827 1161811 1261442 1212229 1431725 0 X 1261442 1212229 1261442 1212229 1261442 1212229 1261442 -49411 820 1212851 622 1212229 394. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 31983 32080 -97 -97 1461.949 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 18888 22061 -3173 -3173 662. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 11155 10400 755 755 1644.907 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 27717 29230 -1513 -1513 4470.303 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2020-08-10 2023-07-19 43362 50157 -6795 -6795 105.66 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 1512 1470 42 42 407.461 ARIEL FUND-INS 2021-12-16 2023-10-20 24260 33188 -8928 -8928 148.342 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 6220 6438 -218 -218 20.482 DODGE & COX INCOME FUND 2020-12-07 2023-10-20 238 306 -68 -68 9263.663 DOUBLELINE TTL RTRN BND-R6 2023-10-20 76147 94028 -17881 -17881 26.1 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-10-20 896 900 -4 -4 2219.534 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 33271 31961 1310 1310 169.507 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 3024 3063 -39 -39 481.201 HARTFORD DVDND & GRWTH-F 2020-08-10 2023-10-20 14181 12038 2143 2143 376. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 51752 47926 3826 3826 19. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 4548 4610 -62 -62 28.266 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-10-20 582 540 42 42 173.578 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 3692 4614 -922 -922 644.797 T ROWE PRICE INTEGRATED U.S. 2023-10-20 23116 18624 4492 4492 1797.541 VAN ECK EMERGING MARKETS-I 2023-10-20 23062 27395 -4333 -4333 7166.844 DFA INTM GOVT FIXED INCOME 2023-10-26 74750 78580 -3830 -3830 2274.42 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 23722 25792 -2070 -2070 678. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 62528 67020 -4492 -4492 1024. FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-12-27 39711 38840 871 871 317. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 31744 26527 5217 5217 214. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 21430 30313 -8883 -8883 373. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 34064 34210 -146 -146 1229.847 DFA US L/C VALUE PORTFOLIO 2023-10-20 2024-01-16 53941 49735 4206 4206 11911. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-16 104459 98504 5955 5955 147. VANGUARD DIVIDEND APPREC ETF 2024-01-16 24979 22945 2034 2034 194. VANGUARD DIVIDEND APPREC ETF 2024-01-16 32965 25006 7959 7959 29.516 GQG PART EMERG MKTS EQ-INST 2022-07-01 2024-02-12 500 411 89 89 21.654 ARTISAN INTL VALUE FUND-INS 2023-04-28 2024-02-12 1000 940 60 60 11.213 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2024-02-12 500 507 -7 -7 17.909 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-02-12 800 819 -19 -19 216.52 DODGE & COX INCOME FUND 2020-12-07 2024-02-12 2700 3233 -533 -533 30.12 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2024-02-12 1200 1039 161 161 37.436 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2024-02-12 800 677 123 123 48.721 HARTFORD DVDND & GRWTH-F 2024-01-16 2024-02-12 1600 1567 33 33 11. ISHARES CORE S&P 500 ETF 2023-12-27 2024-02-12 5539 5263 276 276 36. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-02-12 3516 3586 -70 -70 6. ISHARES S&P 500 VALUE ETF 2024-01-16 2024-02-12 1060 1034 26 26 10. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-02-12 939 837 102 102 2. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-02-12 566 485 81 81 33.613 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2024-02-12 800 642 158 158 23.819 LOOMIS SAYLES GROWTH-N2 2021-07-15 2024-02-12 600 633 -33 -33 7. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2024-02-12 641 642 -1 -1 26. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-16 2024-02-12 2193 2043 150 150 510. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-02-26 29066 24747 4319 4319 64.79 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-02-28 65 65 913.33 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 913 913 930.62 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-08 931 931 902.44 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-08 902 902 930.04 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-06-10 930 930 201.21 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-06-17 201 201 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 CAPITAL GAIN DIVIDENDS P 7094 -12593 317 0 317 0 317 608 0 0 608 0 291 291 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 328919798 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 328919798 TRUSTEE 1 15224 NONE 0 NONE 0 1320527 28260 0 1348787 0 0 1348787 20232 1328555 66428 66428 317 317 66111 0 66111 0 66111 60466 0 0 0 0 60466 66111 49484 0 0 0 0 0 0 0 60466 49484 0 0 10982 0 0 0 0 0 0 0 0 55129 0 0 0 0 0 0 0 0 NONE NONE X APVA PRESERVATION VIRGINIA 204 WEST FRANKLIN STREET RICHMOND VA 23220 NONE PC GENERAL OPERATING 44536 MEDICAL COLLEGE OF VIRGINIA FDN PO BOX 980234 RICHMOND VA 23298 NONE PC GENERAL OPERATING 4948 49484 14 30709 18 -12593 FEDERAL TAX REFUND 1 782 18898 18898 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 464287432 ISHARES 20+ YEAR TRE 43522 47817 464287226 ISHARES CORE US AGGR 197729 193946 464287200 ISHARES CORE S&P 500 AT COST 245707 352416 921075438 VANECK EMERGING MARK 277902235 EATON VANCE ATLANTA AT COST 39127 64370 87283A102 T. ROWE PRICE QM US 256210105 DODGE & COX INCOME F AT COST 166083 150585 27826A813 PARAMETRIC DIVIDEND 46137V357 INVESCO S&P 500 EQUA 641224795 NEUBERGER BERMAN REA 921908844 VANGUARD DIVIDEND AP 040337842 ARIEL FD 233203843 DFA US SMALL CAP POR AT COST 41260 43263 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 36610 46940 41664T669 HARTFORD DIVIDEND & AT COST 71249 92043 464287507 ISHARES CORE S&P MID 46653M849 JOHCM INTERNATIONAL AT COST 33514 42409 543488845 LOOMIS SAYLES GROWTH AT COST 32344 34597 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 00771X419 GQG PARTNERS EMERGIN AT COST 20490 27090 04314H857 ARTISAN INTERNATIONA AT COST 48917 56210 464287457 ISHARES BARCLAYS 1-3 92206C680 VANGUARD RUSSELL 100 AT COST 97012 137056 19247U106 COHEN & STEERS INSTI AT COST 23983 25273 464287408 ISHARES S&P 500 VALU AT COST 53055 56059 78468R663 SPDR BLOOMBERG 1-3 M AT COST 33476 33500 2023 TRANSACTION POSTED IN 2024 535 COST BASIS ADJUSTMENT 87 OTHER ALLOCABLE EXPENSE-PRINCI 935 0 935 OTHER ALLOCABLE EXPENSE-INCOME 935 0 935 FEDERAL TAX REFUND 782 0 2022 TRANSACTION POSTED IN 2023 817 ROUNDING 3 FOREIGN TAXES ON QUALIFIED FOR 219 219 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0