2025-04-18T10:01:31-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 270953262 IRENE MCMATH RESIDUE TR A FBO TOMMY NOBIS CTR MCMA 4044425163 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4044425163 2025-04-02 true true RICHARD RALEIGH P00382844 4014573839 2025-04-02 2024 2025-03-06 01:10:19Z X 3437567 X 82632 82108 147470 1351573 147470 0 230102 229578 22721 11360 11361 0 0 0 0 0 0 1500 0 0 1500 0 0 650 311 0 0 0 0 0 0 0 24871 11671 0 12861 169675 169675 194546 11671 0 182536 35556 217907 0 1595 883 883 76837 87597 87597 0 0 0 454806 664450 648716 2600443 2417413 2700371 3133681 3170343 3437567 0 X 3133681 3170343 3133681 3170343 3133681 3170343 3133681 35556 1835 3171072 729 3170343 1256. DFA US L/C VALUE PORTFOLIO 2023-09-20 2024-01-12 55503 53631 1872 1872 35043. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-12 309079 289806 19273 19273 179. VANGUARD DIVIDEND APPREC ETF 2023-08-30 2024-01-12 30515 29314 1201 1201 466. VANGUARD DIVIDEND APPREC ETF 2021-03-25 2024-01-12 79440 67036 12404 12404 359. ISHARES S&P MIDCAP 400 INDEX FUND 2021-03-25 2024-02-20 100449 90620 9829 9829 3714.946 GQG PART EMERG MKTS EQ-INST 2023-03-09 2024-09-25 67984 48331 19653 19653 400.64 ARTISAN INTL VALUE FUND-INS 2023-08-30 2024-09-25 20689 17752 2937 2937 166.245 DFA US SMALL CAP PORTFOLIO 2021-12-21 2024-09-25 7998 7581 417 417 7075.657 DODGE & COX INCOME FUND 2024-09-25 91559 100849 -9290 -9290 858.754 EATON VANCE-ATLANTA SMID-R6 2021-03-26 2024-09-25 38017 35578 2439 2439 193.431 HARTFORD DVDND & GRWTH-F 2021-10-05 2024-09-25 7097 6314 783 783 137. ISHARES CORE S&P 500 ETF 2024-02-20 2024-09-25 78427 68280 10147 10147 10. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2024-09-25 917 915 2 2 120. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2024-09-25 11585 9447 2138 2138 287.879 GOLDMAN SACHS GQP PRT INTL-R6 2024-09-25 2024-10-08 6613 6745 -132 -132 4044.235 GOLDMAN SACHS GQP PRT INTL-R6 2021-03-26 2024-10-08 92896 73892 19004 19004 638. ISHARES CORE TOTAL US BOND MKT ETF 2024-09-25 2024-10-08 63575 64613 -1038 -1038 311.181 LOOMIS SAYLES GROWTH-N2 2024-09-25 2024-10-08 8925 8850 75 75 2388.708 LOOMIS SAYLES GROWTH-N2 2024-10-08 68508 45390 23118 23118 1246. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2024-10-08 114037 113965 72 72 53. ISHARES CORE S&P 500 ETF 2024-02-20 2024-10-10 30698 26415 4283 4283 30.139 ARTISAN INTL VALUE FUND-INS 2023-08-30 2024-11-22 1500 1335 165 165 17.368 COHEN & STEERS INSTL RLTY SHRS 2024-09-25 2024-11-22 900 922 -22 -22 24.663 DFA US SMALL CAP PORTFOLIO 2021-12-21 2024-11-22 1300 1125 175 175 469.371 DODGE & COX INCOME FUND 2021-03-26 2024-11-22 5900 6628 -728 -728 38.894 EATON VANCE-ATLANTA SMID-R6 2021-03-26 2024-11-22 1800 1611 189 189 66.56 HARTFORD DVDND & GRWTH-F 2021-10-05 2024-11-22 2500 2173 327 327 12. ISHARES CORE S&P 500 ETF 2024-02-20 2024-11-22 7166 5981 1185 1185 3. ISHARES CORE S&P 500 ETF 2023-08-30 2024-11-22 1792 1361 431 431 64. ISHARES CORE TOTAL US BOND MKT ETF 2024-09-25 2024-11-22 6262 6482 -220 -220 8. ISHARES S&P 500 VALUE ETF 2024-09-25 2024-11-22 1629 1558 71 71 13. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-03-09 2024-11-22 1177 1324 -147 -147 24. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2024-11-22 1248 1271 -23 -23 47.25 JOHCM INTERNATIONAL SEL-INST 2021-03-26 2024-11-22 1100 1438 -338 -338 7.862 T ROWE PRICE INTEGRATED U.S. 2024-10-10 2024-11-22 400 374 26 26 22. FBO CURRAN/TALLEY 20016 2024-10-08 2024-11-22 1086 1137 -51 -51 42. VANGUARD RUSSELL 1000 GROWTH ETF 2024-10-08 2024-11-22 4246 4059 187 187 CAPITAL GAIN DIVIDENDS P 27056 CAPITAL GAIN DIVIDENDS P 27056 CAPITAL GAIN DIVIDENDS P 27056 CAPITAL GAIN DIVIDENDS P 27056 CAPITAL GAIN DIVIDENDS P 27056 CAPITAL GAIN DIVIDENDS P 27056 CAPITAL GAIN DIVIDENDS P 27056 CAPITAL GAIN DIVIDENDS P 27056 CAPITAL GAIN DIVIDENDS P 27056 CAPITAL GAIN DIVIDENDS P 27056 CAPITAL GAIN DIVIDENDS P 27056 CAPITAL GAIN DIVIDENDS P 27056 CAPITAL GAIN DIVIDENDS P 27056 CAPITAL GAIN DIVIDENDS P 27056 CAPITAL GAIN DIVIDENDS P 27056 CAPITAL GAIN DIVIDENDS P 27056 CAPITAL GAIN DIVIDENDS P 27056 CAPITAL GAIN DIVIDENDS P 27056 CAPITAL GAIN DIVIDENDS P 27056 CAPITAL GAIN DIVIDENDS P 27056 CAPITAL GAIN DIVIDENDS P 27056 CAPITAL GAIN DIVIDENDS P 27056 CAPITAL GAIN DIVIDENDS P 27056 CAPITAL GAIN DIVIDENDS P 27056 CAPITAL GAIN DIVIDENDS P 27056 CAPITAL GAIN DIVIDENDS P 27056 CAPITAL GAIN DIVIDENDS P 27056 CAPITAL GAIN DIVIDENDS P 27056 CAPITAL GAIN DIVIDENDS P 27056 CAPITAL GAIN DIVIDENDS P 27056 CAPITAL GAIN DIVIDENDS P 27056 CAPITAL GAIN DIVIDENDS P 27056 CAPITAL GAIN DIVIDENDS P 27056 CAPITAL GAIN DIVIDENDS P 27056 CAPITAL GAIN DIVIDENDS P 27056 CAPITAL GAIN DIVIDENDS P 27056 CAPITAL GAIN DIVIDENDS P 27056 147470 3029 0 3029 0 3029 984 0 0 984 0 2045 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4044425163 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 1 22721 NONE 0 NONE 0 3360451 50628 0 3411079 0 0 3411079 51166 3359913 167996 167996 3029 3029 164967 0 164967 0 164967 182536 0 0 0 0 182536 164967 0 0 17746 23131 0 2271 35001 78149 182536 0 0 0 164967 17569 0 0 95718 0 0 0 0 0 0 17746 77972 23131 0 2271 35001 17569 X TOMMY NOBIS CENTER INC 240 INTERSTATE N PARKWAY Atlanta GA 30339 NONE PC GENERAL OPERATING 169675 169675 14 82632 18 147470 230102 230102 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 464287226 ISHARES CORE US AGGR 564332 550295 464287432 ISHARES 20+ YEAR TRE 100118 98421 233203843 DFA US SMALL CAP POR AT COST 94173 101050 256210105 DODGE & COX INCOME F AT COST 546031 509933 277902235 EATON VANCE ATLANTA AT COST 134898 141403 41664T669 HARTFORD DIVIDEND & AT COST 183659 194291 464287507 ISHARES CORE S&P MID 46653M849 JOHCM INTERNATIONAL AT COST 114090 90660 87283A102 T. ROWE PRICE QM US AT COST 30185 27579 921908844 VANGUARD DIVIDEND AP 38147N269 GOLDMAN SACHS GQG PA 543488845 LOOMIS SAYLES GROWTH 00771X419 GQG PARTNERS EMERGIN 04314H857 ARTISAN INTERNATIONA AT COST 109709 121739 19247U106 COHEN & STEERS INSTI AT COST 64906 68117 233203827 DFA US LARGE CAP VAL 464287200 ISHARES CORE S&P 500 AT COST 535094 739382 78468R663 SPDR BLOOMBERG 1-3 M 92206C680 VANGUARD RUSSELL 100 AT COST 268975 376735 464287408 ISHARES S&P 500 VALU AT COST 125648 129798 464288638 ISHARES 5-10 YEAR IN AT COST 112389 109304 921943858 VANGUARD FTSE DEVELO AT COST 97656 90380 2024 TRANSACTIONS POSTED IN 2025 382 2023 SALES POSTED IN 2024 114 ROUNDING 1 RETURN OF CAPITAL ADJUSTMENT 1 COST BASIS ADJUSTMENT 231 2023 TRANSACTIONS POSTED IN 2024 1835 FEDERAL ESTIMATES - PRINCIPAL 339 0 0 FOREIGN TAXES ON QUALIFIED FOR 289 289 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0