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 526027113 FLORENCE DOWDEN-TES TR DOWD 8042737788 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737788 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 175930 X 3880 3869 -7539 136752 0 0 156 -3503 3869 2372 1186 1186 0 0 0 0 0 0 2500 0 0 2500 0 0 33 33 0 0 0 0 0 0 0 4905 1219 0 3686 4823 4823 9728 1219 0 8509 -13231 2650 0 183 81 81 6671 5026 5026 0 0 0 21457 30720 32579 139884 119141 138244 168195 154968 175930 0 X 168195 154968 168195 154968 168195 154968 168195 -13231 91 155055 87 154968 3. ISHARES CORE S&P 500 ETF 2022-07-08 2023-01-18 1183 1176 7 7 9. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 3550 1959 1591 1591 6. ISHARES CORE S&P 500 ETF 2016-07-18 2023-02-14 2475 1306 1169 1169 24. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 1764 1892 -128 -128 79.295 FPA CRESCENT FUND-SUPR INST 2020-09-01 2023-02-27 2775 2560 215 215 57. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 1037 1515 -478 -478 197. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 2415 3216 -801 -801 201. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 2655 3866 -1211 -1211 94. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 6815 7410 -595 -595 193. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 3816 5130 -1314 -1314 201.627 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 2659 3119 -460 -460 166. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 2463 2389 74 74 243.723 DFA INTERNATIONAL CORE EQTY 2021-03-23 2023-04-28 3617 3746 -129 -129 210. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 3772 3795 -23 -23 233.435 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 3824 4244 -420 -420 52. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 4221 4235 -14 -14 197.426 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 2551 2979 -428 -428 85. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 1432 1335 97 97 216. NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 3640 3838 -198 -198 614.703 MUZINICH CREDIT OPP-SUP INS 2020-09-01 2023-07-19 5963 6866 -903 -903 60.168 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 861 837 24 24 52. ARIEL FUND-INS 2021-12-16 2023-10-20 3096 4235 -1139 -1139 39.566 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 1659 1717 -58 -58 1227.961 DOUBLELINE TTL RTRN BND-R6 2023-10-20 10094 12500 -2406 -2406 21.357 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 381 386 -5 -5 61.724 HARTFORD DVDND & GRWTH-F 2020-09-01 2023-10-20 1819 1571 248 248 48. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 6607 6155 452 452 2. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 479 485 -6 -6 30.306 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-10-20 624 579 45 45 23.413 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 498 622 -124 -124 82.597 T ROWE PRICE INTEGRATED U.S. 2023-10-20 2961 2356 605 605 230.154 VAN ECK EMERGING MARKETS-I 2023-10-20 2953 3535 -582 -582 957.694 DFA INTM GOVT FIXED INCOME 2023-10-26 9989 10505 -516 -516 276. DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 2879 3130 -251 -251 88. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 8116 8727 -611 -611 6.636 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-11-27 100 92 8 8 4.398 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-11-27 200 191 9 9 2.331 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2023-11-27 100 106 -6 -6 2.351 DFA US L/C VALUE PORTFOLIO 2023-10-20 2023-11-27 100 95 5 5 2.462 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-11-27 100 113 -13 -13 24.631 DODGE & COX INCOME FUND 2020-12-07 2023-11-27 300 368 -68 -68 23.447 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2023-11-27 200 194 6 6 5.385 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-11-27 200 186 14 14 2.621 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-11-27 100 99 1 1 5.277 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-11-27 100 95 5 5 6.418 HARTFORD DVDND & GRWTH-F 2020-09-01 2023-11-27 200 163 37 37 2. ISHARES CORE S&P 500 ETF 2023-10-20 2023-11-27 914 851 63 63 3. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-11-27 271 425 -154 -154 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-11-27 255 243 12 12 4.486 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-11-27 100 86 14 14 4.27 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-11-27 100 114 -14 -14 2. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-11-27 184 183 1 1 1. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-11-27 164 157 7 7 3. VANGUARD RUSSELL 1000 GROWTH ETF 2023-10-20 2023-11-27 225 205 20 20 131.379 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-12-27 5095 4983 112 112 45. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 4506 3766 740 740 23. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 2303 3258 -955 -955 48. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 4384 4402 -18 -18 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 CAPITAL GAIN DIVIDENDS P 908 -7539 37 0 37 0 37 108 0 0 108 0 71 71 0 false false false false false false false true true DC true false false false false true N/A TRUIST BANK 1888942327 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 TRIUST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 2372 NONE 0 NONE 0 162386 6013 0 168399 0 0 168399 2526 165873 8294 8294 37 37 8257 0 8257 0 8257 8509 0 0 0 0 8509 8257 4823 0 0 0 0 0 0 0 8509 4823 0 0 3686 0 0 0 0 0 0 0 0 4571 0 0 0 0 0 0 0 0 NONE NONE X THE GEORGE WASHINGTON UNIVERSITY 45155 RESEARCH PLACE 3RD FLOOR WASHINGTON DC 20052 NONE PC GENERAL OPERATING 4823 4823 14 3880 18 -7539 FEDERAL TAX REFUND 1 156 -3503 -3503 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 12674 13548 464287226 ISHARES CORE US AGGR 12451 12406 464287432 ISHARES 20+ YEAR TRE 5595 6625 921075438 VANECK EMERGING MARK 464287200 ISHARES CORE S&P 500 AT COST 27021 36300 87283A102 T. ROWE PRICE QM US 277902235 EATON VANCE ATLANTA AT COST 5092 7911 256210105 DODGE & COX INCOME F AT COST 21571 20104 921908844 VANGUARD DIVIDEND AP AT COST 6309 7327 30254T676 FPA CRESCENT FD 46137V357 INVESCO S&P 500 EQUA 040337842 ARIEL FD 233203371 DFA INTERNATIONAL CO 233203843 DFA US SMALL CAP POR AT COST 5254 5571 41664T669 HARTFORD DIVIDEND & AT COST 6068 7746 46653M849 JOHCM INTERNATIONAL AT COST 4376 5342 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 2632 2997 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 4778 5235 464287507 ISHARES CORE S&P MID AT COST 3154 3603 543488845 LOOMIS SAYLES GROWTH AT COST 4209 3834 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 8547 10767 04314H857 ARTISAN INTERNATIONA AT COST 6299 6850 19247U106 COHEN & STEERS INSTI AT COST 3116 3309 233203827 DFA US LARGE CAP VAL AT COST 6404 7053 78468R663 SPDR BLOOMBERG 1-3 M AT COST 4311 4295 2023 TRANSACTION POSTED IN 2024 80 COST BASIS ADJUSTMENT 7 FEDERAL TAX REFUND 156 0 2022 TRANSACTIONS POSTED IN 2023 91 FOREIGN TAXES ON QUALIFIED FOR 31 31 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0