2024-04-17T14:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 546071529 B JAMES FBO SENTARA NURSE TES TR JAME 4048134694 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048134694 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 146291 X 3547 3547 2541 13972 2541 0 6088 6088 3203 1601 1602 0 0 0 0 0 0 0 0 31 31 0 0 0 0 0 0 0 584 584 3818 1632 0 2186 4999 4999 8817 1632 0 7185 -2729 4456 0 4616 2298 2298 0 0 0 117166 116762 143993 121782 119060 146291 0 X 121782 119060 121782 119060 121782 119060 121782 -2729 15 119068 8 119060 740.117 DFA INTERNATIONAL CORE EQTY 2017-02-06 2023-08-07 10998 8978 2020 2020 4.531 ARTISAN INTL VALUE FUND-INS 2023-08-07 2023-08-14 200 201 -1 -1 11.723 DFA US CORE EQUITY 1 PORT 2018-08-06 2023-08-14 400 286 114 114 9.251 DFA EMERG MKTS CORE EQUITY 2017-02-06 2023-08-14 200 174 26 26 2.365 DFA US SMALL CAP PORTFOLIO 2017-02-06 2023-08-14 100 80 20 20 27.881 DFA INTM GOVT FIXED INCOME 2020-06-08 2023-08-14 300 383 -83 -83 21.716 DFA INTM TERM EXT QUALITY 2020-06-08 2023-08-14 200 252 -52 -52 9.662 DFA SHORT-TERM EXT QUALITY 2023-08-14 100 105 -5 -5 4. INVESCO FUNDAMENTAL HIGH YIELD CORP 2019-02-04 2023-08-14 70 74 -4 -4 2. ISHARES CORE DIVIDEND GROWTH ETF 2019-06-03 2023-08-14 105 72 33 33 30.095 SCHWAB FUNDAMENTAL US LARGE CO IDX-I 2019-06-03 2023-08-14 700 476 224 224 11.148 VANGUARD M/B SEC INDEX-ADM 2020-06-08 2023-08-14 200 243 -43 -43 3. WISDOMTREE US MIDCAP ETF 2017-05-15 2023-08-14 163 107 56 56 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 2541 62 0 62 0 62 36 0 0 36 0 26 0 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 4048134694 PO BOX 919798 ORLANDO FL 32891 X 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 1 3203 NONE 0 NONE 0 136792 2895 0 139687 0 0 139687 2095 137592 6880 6880 62 62 6818 0 6818 0 6818 7185 0 0 0 0 7185 6818 4999 0 0 0 0 0 0 0 7185 4999 0 0 2186 0 0 0 0 0 0 0 0 4632 0 0 0 0 0 0 0 0 NONE NONE X SENTARA HEALTHCARE 6015 POPLAR HALL DRIVE SUITE 214 NORFOLK VA 23502 NONE PC GENERAL OPERATING 4999 4999 14 3547 18 2541 6088 6088 false false false false false false false false false false 233203876 DFA INTERMEDIATE GOV AT COST 18565 16407 92206C755 VANGUARD MORTGAGE-BA AT COST 13558 11964 233203371 DFA INTERNATIONAL CO 233203413 DFA US CORE EQUITY 1 AT COST 15208 25052 97717W570 WISDOMTREE US MIDCAP AT COST 5090 9068 808509442 SCHWAB FUNDAMENTAL U AT COST 23840 38595 23320G513 DFA INTERMEDIATE TER AT COST 12805 11625 233203843 DFA US SMALL CAP POR AT COST 1911 2546 233203421 DFA EMERGING MARKETS AT COST 5477 6536 46434V621 ISHARES CORE DIVIDEN AT COST 3380 5059 46138E719 INVESCO FUNDAMENTAL AT COST 3778 3717 23320G521 DFA SHORT-TERM EXTEN AT COST 2325 2234 04314H857 ARTISAN INTERNATIONA AT COST 10825 11190 2023 TRANSACTION POSTED IN 2024 8 OTHER ALLOCABLE EXPENSE-PRINCI 292 0 292 OTHER ALLOCABLE EXPENSE-INCOME 292 0 292 ROUNDING 2 2022 TRANSACTION POSTED IN 2023 13 FOREIGN TAXES ON QUALIFIED FOR 18 18 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0