2024-06-05T10:01:16-05:00 2024-01-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-02-01 316626677 BIRCHARD HELEN J TRUST FBO COVENANT FIRST BIRC 6022247275 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 6022247275 2024-05-20 true true JASON BELOT P00183464 3302555814 2024-05-20 2023 2023-04-26 12:10:37Z X 851043 X 17020 16861 62001 978972 62001 0 480 79501 78862 9785 7828 1957 0 0 0 0 0 0 0 0 197 197 0 0 0 0 0 0 0 200 200 10182 8025 0 2157 46660 46660 56842 8025 0 48817 22659 70837 0 22549 24956 24956 0 0 0 782512 802255 826087 805061 827211 851043 0 X 805061 827211 805061 827211 805061 827211 805061 22659 399 828119 908 827211 60. FIDELITY REAL ESTATE ETF ETF 2022-10-19 2023-03-08 1540 1406 134 134 770. FIDELITY REAL ESTATE ETF ETF 2020-08-26 2023-03-08 19764 18553 1211 1211 360.128 HARBOR LARGE CAP VALUE-RET 2023-03-08 6961 6700 261 261 2315.576 HARBOR LARGE CAP VALUE-RET 2021-03-23 2023-03-08 44760 47886 -3126 -3126 6. INVESCO QQQ TRUST ETF 2023-03-08 1780 1745 35 35 105. INVESCO QQQ TRUST ETF 2023-03-08 31157 32046 -889 -889 23.893 JENSEN QUALITY GROWTH-Y 2023-01-23 2023-03-08 1301 1336 -35 -35 907.537 JENSEN QUALITY GROWTH-Y 2019-03-28 2023-03-08 49424 44678 4746 4746 30.423 LAZARD US EQUITY CONCENTRATED 2023-03-08 479 472 7 7 1358.628 LAZARD US EQUITY CONCENTRATED 2022-02-28 2023-03-08 21371 24455 -3084 -3084 103.515 LYRICAL US VALUE EQUITY-INST 2023-03-08 1994 1851 143 143 1540.869 LYRICAL US VALUE EQUITY-INST 2021-03-23 2023-03-08 29677 30617 -940 -940 181.511 LSV SMALL CAP FUND-INST 2022-02-28 2023-04-19 2873 3082 -209 -209 421.301 OAKMARK INTL SM CAP-R6 2019-05-29 2023-04-19 7600 5886 1714 1714 29. ISHARES S&P SMALL CAP 600 GROWTH ETF 2022-02-28 2023-04-19 3138 3617 -479 -479 147.03 NUANCE MID CAP VALUE-Z 2022-02-28 2023-04-19 1867 2033 -166 -166 142.667 SPYGLASS GROWTH FUND-INST 2023-04-19 1469 3203 -1734 -1734 124.568 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-04-19 3362 4005 -643 -643 2565.712 WASATCH INTL OPPORTUNIT-INST 2023-04-19 7492 9370 -1878 -1878 29. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-25 2811 2765 46 46 219. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-25 21230 24979 -3749 -3749 49.65 PIMCO INCOME FUND CLASS INS 2023-01-23 2023-05-25 511 527 -16 -16 1452.112 PIMCO INCOME FUND CLASS INS 2023-05-25 14957 16853 -1896 -1896 31.981 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-09-15 2023-05-25 297 306 -9 -9 3226.554 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-05-25 29975 37720 -7745 -7745 1018.601 FEDERATED TOTAL RETURN BOND FUND 225 2023-05-25 2023-06-08 9687 9605 82 82 817.492 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062 2023-05-25 2023-06-08 9687 9601 86 86 50.638 LSV SMALL CAP FUND-INST 2022-02-28 2023-07-24 894 860 34 34 60.761 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-07-24 763 638 125 125 139.71 FIDELITY 500 INDEX FD-AI 2023-07-24 22092 19400 2692 2692 13.733 FIDELITY 500 INDEX FD-AI 2021-08-23 2023-07-24 2172 2139 33 33 18.499 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-23 2023-07-24 231 276 -45 -45 20.476 OAKMARK INTL SM CAP-R6 2019-05-29 2023-07-24 393 286 107 107 19.933 WCM FOCUSED INTL GROWTH-INS 2022-10-19 2023-07-24 449 351 98 98 7. ISHARES S&P SMALL CAP 600 GROWTH ETF 2022-02-28 2023-07-24 834 873 -39 -39 22. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-08 2023-07-24 3048 2642 406 406 15.717 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-07-24 257 293 -36 -36 252.044 SPYGLASS GROWTH FUND-INST 2021-03-23 2023-07-24 3085 5636 -2551 -2551 38.655 TOUCHSTONE MID CAP-R6 2022-02-28 2023-07-24 1913 1779 134 134 30.42 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-07-24 901 978 -77 -77 45.384 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 550 477 73 73 46.992 BAIRD AGGREGATE BOND FUND FD 72 2023-09-26 438 553 -115 -115 34.847 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2021-03-23 2023-09-26 277 340 -63 -63 13.307 FEDERATED TOTAL RETURN BOND FUND 225 2023-07-24 2023-09-26 121 126 -5 -5 14.004 FIDELITY 500 INDEX FD-AI 2023-03-08 2023-09-26 2084 1944 140 140 26.58 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-23 2023-09-26 314 397 -83 -83 3. ISHARES MSCI EAFE VALUE ETF 2023-07-24 2023-09-26 147 152 -5 -5 5. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 245 212 33 33 13. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 286 299 -13 -13 240. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-08 2023-09-26 31466 28826 2640 2640 250.728 NUANCE MID CAP VALUE-Z 2022-02-28 2023-09-26 2848 3468 -620 -620 316.098 SPYGLASS GROWTH FUND-INST 2021-03-23 2023-09-26 3607 7068 -3461 -3461 14.111 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062 2023-07-24 2023-09-26 161 167 -6 -6 83.563 TOUCHSTONE MID CAP-R6 2022-02-28 2023-09-26 3886 3846 40 40 275.392 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-09-26 7458 8854 -1396 -1396 3.398 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-23 40 36 4 4 127.109 BAIRD AGGREGATE BOND FUND FD 72 2023-10-23 1163 1456 -293 -293 123.631 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2021-03-23 2023-10-23 961 1206 -245 -245 29.059 FEDERATED TOTAL RETURN BOND FUND 225 2023-07-24 2023-10-23 259 274 -15 -15 38.749 FIDELITY 500 INDEX FD-AI 2023-03-08 2023-10-23 5675 5380 295 295 19.758 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-10-23 391 401 -10 -10 1. ISHARES S&P SMALL CAP 600 GROWTH ETF 2022-02-28 2023-10-23 105 125 -20 -20 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-23 47 42 5 5 36. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-23 782 827 -45 -45 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-23 359 367 -8 -8 1. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-24 2023-10-23 33 36 -3 -3 17. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-24 2023-10-23 559 616 -57 -57 18.709 SPYGLASS GROWTH FUND-INST 2021-03-23 2023-10-23 209 418 -209 -209 21.211 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062 2023-07-24 2023-10-23 237 251 -14 -14 13. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-23 819 828 -9 -9 359. ISHARES MSCI EAFE VALUE ETF 2023-11-14 17748 15204 2544 2544 15.604 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-11-14 243 291 -48 -48 117.506 LSV SMALL CAP FUND-INST 2022-02-28 2024-01-22 2102 1995 107 107 2973.525 BAIRD AGGREGATE BOND FUND FD 72 2024-01-22 28992 28869 123 123 2209.073 BAIRD AGGREGATE BOND FUND FD 72 2024-01-22 21538 24281 -2743 -2743 683.584 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2024-01-22 5653 5665 -12 -12 5416.309 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2024-01-22 44793 51662 -6869 -6869 48. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-01-22 1608 1569 39 39 1277.453 FEDERATED TOTAL RETURN BOND FUND 225 2024-01-22 12097 12048 49 49 1066.655 FIDELITY 500 INDEX FD-AI 2023-03-08 2024-01-22 179625 148105 31520 31520 967.351 FIDELITY 500 INDEX FD-AI 2024-01-22 162902 105375 57527 57527 49.718 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-03-08 2024-01-22 600 578 22 22 189.381 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-01-22 2284 2633 -349 -349 21.479 OAKMARK INTL SM CAP-R6 2024-01-22 400 375 25 25 76.98 OAKMARK INTL SM CAP-R6 2019-05-29 2024-01-22 1433 1075 358 358 66.491 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-01-22 1529 1348 181 181 178.814 WCM FOCUSED INTL GROWTH-INS 2022-10-19 2024-01-22 4111 3149 962 962 4. ISHARES S&P SMALL CAP 600 GROWTH ETF 2024-01-22 496 442 54 54 103. ISHARES S&P SMALL CAP 600 GROWTH ETF 2024-01-22 12783 12853 -70 -70 113. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-01-22 4145 4106 39 39 71.329 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2024-01-22 1090 1331 -241 -241 191.898 NUANCE MID CAP VALUE-Z 2022-02-28 2024-01-22 2404 2654 -250 -250 334.503 SPYGLASS GROWTH FUND-INST 2021-03-23 2024-01-22 4917 7479 -2562 -2562 1018.06 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062 2024-01-22 12145 11946 199 199 38.529 TOUCHSTONE SANDS EM GR-R6 2024-01-22 527 534 -7 -7 80.232 TOUCHSTONE SANDS EM GR-R6 2024-01-22 1098 1188 -90 -90 93.318 TOUCHSTONE MID CAP-R6 2022-02-28 2024-01-22 4867 4294 573 573 15.806 WASATCH INTL OPPORTUNIT-INST 2023-07-24 2024-01-22 48 46 2 2 842.286 WASATCH INTL OPPORTUNIT-INST 2024-01-22 2569 2960 -391 -391 67. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-01-22 4790 4267 523 523 14.774 LSV SMALL CAP FUND-INST 2022-02-28 2024-01-29 267 251 16 16 15.241 PZENA EMERG MKTS VALUE-INST 2024-01-22 2024-01-29 181 175 6 6 17.219 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-01-29 204 181 23 23 9. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-01-29 305 294 11 11 19.396 DODGE & COX INCOME FUND FD 147 2024-01-22 2024-01-29 243 242 1 1 13.754 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-01-22 2024-01-29 121 120 1 1 13.363 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-05-29 2024-01-29 163 143 20 20 23.066 OAKMARK INTL SM CAP-R6 2019-05-29 2024-01-29 438 322 116 116 26.003 WCM FOCUSED INTL GROWTH-INS 2022-10-19 2024-01-29 608 458 150 150 9. ISHARES CORE S&P 500 ETF 2024-01-22 2024-01-29 4420 4373 47 47 18. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-24 2024-01-29 673 652 21 21 29.956 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2024-01-29 472 559 -87 -87 3.14 MFS EMERGING MKTS DEBT FD-R6 2024-01-22 2024-01-29 37 37 21.163 SPYGLASS GROWTH FUND-INST 2021-03-23 2024-01-29 319 473 -154 -154 13.2 PGIM HIGH YIELD FUND CLASS R6 2024-01-22 2024-01-29 62 62 14.293 TOUCHSTONE SANDS EM GR-R6 2019-05-29 2024-01-29 199 178 21 21 3.343 TOUCHSTONE MID CAP-R6 2022-02-28 2024-01-29 175 154 21 21 59.497 WASATCH INTL OPPORTUNIT-INST 2023-07-24 2024-01-29 184 175 9 9 37.589 WASATCH INTL OPPORTUNIT-INST 2018-12-26 2024-01-29 117 109 8 8 11.463 ALLSPRING CORE BOND FUND 2024-01-22 2024-01-29 127 127 16.655 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-01-22 2024-01-29 157 156 1 1 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 62001 985 0 985 0 985 404 0 0 404 0 581 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 6022247275 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 9785 NONE 0 NONE 0 816853 0 0 816853 0 0 816853 12253 804600 40230 40230 985 985 39245 0 39245 0 39245 48817 0 0 0 0 48817 39245 29204 0 0 0 0 0 0 0 48817 29204 0 0 19613 0 0 0 0 0 0 0 0 19632 0 0 0 0 0 0 0 0 X COVENANT FIRST PRESBYTERIAN CH 717 ELM STREET CINCINNATI OH 452021911 NONE PC GENERAL SUPPORT 46660 46660 14 17020 18 62001 FEDERAL TAX REFUND 14 480 79501 79501 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 057071854 BAIRD AGGREGATE BOND 315911750 FIDELITY 500 INDEX F 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 18514 20977 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 24008 33733 464287440 ISHARES BARCLAYS 7-1 476313408 JENSEN QUALITY GROWT 72201F490 PIMCO INCOME FUND CL 936793686 WASATCH INTL OPPORTU AT COST 9650 10616 94987W794 ALLSPRING CORE BOND AT COST 50606 51019 97717X669 WISDOMTREE U.S. QUAL AT COST 26302 29397 09260B309 BLACKROCK CORE BOND 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 6388 10399 543069405 LONGLEAF PARTNERS FD AT COST 19038 16578 56170L703 SPYGLASS GROWTH FUND AT COST 16470 14540 89154M702 TOUCHSTONE SANDS EM AT COST 15050 16447 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 50577 51062 00769G535 LSV SMALL CAP FUND-I AT COST 9598 10298 00770X675 PZENA EMERG MKTS VAL AT COST 14997 16709 464287887 ISHARES S&P SMALL CA 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 16127 14547 89155T490 TOUCHSTONE MID CAP-R AT COST 14932 16687 89609H704 TRIBUTARY SMALL COMP AT COST 9085 8441 25434V807 DIMENSIONAL INTERNAT AT COST 16182 16781 256210105 DODGE & COX INCOME F AT COST 54719 55244 258620566 DOUBLELINE TOTAL RET AT COST 29474 29676 464287200 ISHARES CORE S&P 500 AT COST 287133 286753 46429B267 ISHARES U S TREASURY AT COST 38225 38364 46429B697 ISHARES MSCI USA MIN AT COST 19445 21126 46434V456 ISHARES MSCI INTL QU AT COST 28353 29442 552746364 MFS EMERGING MKTS DE AT COST 8419 8462 74440Y884 PGIM HIGH YIELD FUND AT COST 8394 8429 89355J656 TRANSAMERICA SM CAP AT COST 10569 10360 RETURN OF CAPITAL ADJUSTMENT 155 2023 TRANSACTION POSTED IN 2024 600 WASH SALES ADJUSTMENT 124 ROUNDING 29 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 480 0 2022 TRANSACTION POSTED IN 2023 399 FOREIGN TAXES ON QUALIFIED FOR 142 142 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0