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 586267555 TR UA EVELYN KENNEDY CHAR KENN 4048134694 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048134694 2025-03-04 true true RICHARD RALEIGH P00382844 4014573839 2025-03-04 2024 2025-03-06 01:10:19Z X 122030 X 2624 2611 34225 124105 34225 0 36849 36836 1296 648 648 0 0 0 0 0 0 1500 0 0 1500 0 0 96 18 0 0 0 0 0 0 0 2892 666 0 2148 4642 4642 7534 666 0 6790 29315 36170 0 33 33 2923 5563 5563 0 0 0 19153 19250 83757 91860 97184 86680 116609 122030 0 X 86680 116609 86680 116609 86680 116609 86680 29315 632 116627 18 116609 120.402 ARTISAN INTL VALUE FUND-INS 2023-08-07 2024-04-11 5689 5353 336 336 640.19 DFA US CORE EQUITY 1 PORT 2024-04-11 25025 14185 10840 10840 273.812 DFA EMERG MKTS CORE EQUITY 2017-02-06 2024-04-11 6377 5142 1235 1235 655.493 DFA INTM GOVT FIXED INCOME 2024-04-11 6994 8224 -1230 -1230 507.215 DFA INTM TERM EXT QUALITY 2024-04-11 4758 5390 -632 -632 90.037 DFA SHORT-TERM EXT QUALITY 2020-04-06 2024-04-11 935 963 -28 -28 93. INVESCO FUNDAMENTAL HIGH YIELD CORP 2019-02-04 2024-04-11 1658 1714 -56 -56 90. ISHARES CORE DIVIDEND GROWTH ETF 2019-06-03 2024-04-11 5079 3248 1831 1831 1510.653 SCHWAB FNDMNTL US LRG COMP 2024-04-11 39201 22717 16484 16484 283.464 VANGUARD M/B SEC INDEX-ADM 2024-04-11 5046 5967 -921 -921 147. WISDOMTREE US MIDCAP ETF 2024-04-11 8610 4747 3863 3863 5.587 GQG PART EMERG MKTS EQ-INST 2024-04-11 2024-07-25 100 100 4.038 ARTISAN INTL VALUE FUND-INS 2023-08-07 2024-07-25 200 180 20 20 2.113 COHEN & STEERS REALTY SHARES INSTITUTION 2024-04-11 2024-07-25 100 93 7 7 4.161 DFA US SMALL CAP PORTFOLIO 2024-04-11 2024-07-25 200 186 14 14 47.923 DODGE & COX INCOME FUND 2024-04-11 2024-07-25 600 585 15 15 4.77 EATON VANCE-ATLANTA SMID-R6 2024-04-11 2024-07-25 200 193 7 7 8.803 GLDMN SCHS GQP PRT INTL-R6 2024-04-11 2024-07-25 200 200 8.494 HARTFORD DVDND & GRWTH-F 2024-04-11 2024-07-25 300 290 10 10 2. ISHARES CORE S&P 500 ETF 2024-04-11 2024-07-25 1097 1035 62 62 7. ISHARES CORE TOTAL US BOND MKT ETF 2024-04-11 2024-07-25 686 670 16 16 1. ISHARES S&P 500 VALUE ETF 2024-04-11 2024-07-25 189 181 8 8 2. ISHARES 20+ YEAR TREASURY BOND ETF 2024-04-11 2024-07-25 185 179 6 6 8.45 JOHCM INTERNATIONAL SEL-INST 2024-04-11 2024-07-25 200 207 -7 -7 3.799 LOOMIS SAYLES GROWTH-N2 2024-04-11 2024-07-25 100 99 1 1 2. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2024-04-11 2024-07-25 183 183 5. VANGUARD RUSSELL 1000 GROWTH ETF 2024-04-11 2024-07-25 458 431 27 27 25. DFA US SMALL CAP PORTFOLIO 2024-04-11 2024-12-06 1315 1120 195 195 2. ISHARES CORE S&P 500 ETF 2024-04-11 2024-12-06 1221 1035 186 186 28. ISHARES CORE TOTAL US BOND MKT ETF 2024-04-11 2024-12-06 2778 2678 100 100 99.313 LOOMIS SAYLES GROWTH-N2 2024-04-11 2024-12-06 3213 2585 628 628 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 34225 503 0 503 0 503 52 0 0 52 0 451 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4048134694 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 1296 NONE 0 NONE 0 117045 3212 0 120257 0 0 120257 1804 118453 5923 5923 503 503 5420 617 6037 0 6037 6790 0 0 0 0 6790 6037 4026 0 0 0 0 0 0 0 6790 4026 0 0 2764 0 0 0 0 0 0 0 0 3273 0 0 0 0 0 0 0 0 X BOYS SCOUTS OF AMERICA GA COUNCIL 4316 THREE J RD EVANS GA 30809 NONE PC GENERAL 805 FIRST BAPTIST CHURCH 3500 WALTON WAY AUGUSTA GA 30909 NONE PC GENERAL 805 KIWANIS CLUB OF AUGUSTA PO BOX 102 AUGUSTA GA 30903 NONE PC GENERAL OPERATING 1422 THE FIRST CHRISTIAN CHURCH 629 GREENE STREET AUGUSTA GA 30901 NONE PC GENERAL 805 THE SALVATION ARMY GDH ATTN STEPHANIE BREA 1000 CENTER PLACE NW NORCROSS GA 30093 NONE PC GENERAL 805 4642 14 2624 18 34225 36849 36849 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 15208 15407 464287432 ISHARES 20+ YEAR TRE 3945 3843 23320G513 DFA INTERMEDIATE TER 233203876 DFA INTERMEDIATE GOV 233203843 DFA US SMALL CAP POR AT COST 1731 2494 97717W570 WISDOMTREE US MIDCAP 92206C755 VANGUARD MORTGAGE-BA 233203413 DFA US CORE EQUITY 1 233203421 DFA EMERGING MARKETS 808509442 SCHWAB FUNDAMENTAL U 46138E719 INVESCO FUNDAMENTAL 46434V621 ISHARES CORE DIVIDEN 23320G521 DFA SHORT-TERM EXTEN 04314H857 ARTISAN INTERNATIONA AT COST 4311 4560 00771X419 GQG PARTNERS EMERGIN AT COST 1988 1841 19247U106 COHEN & STEERS INSTI AT COST 1995 2177 256210105 DODGE & COX INCOME F AT COST 15976 16064 277902235 EATON VANCE ATLANTA AT COST 5176 5393 38147N269 GOLDMAN SACHS GQG PA AT COST 3379 2905 41664T669 HARTFORD DIVIDEND & AT COST 7465 7205 464287200 ISHARES CORE S&P 500 AT COST 23809 27079 464287408 ISHARES S&P 500 VALU AT COST 4525 4772 46653M849 JOHCM INTERNATIONAL AT COST 3372 3143 78468R663 SPDR BLOOMBERG 1-3 M AT COST 3022 3017 87283A102 T. ROWE PRICE QM US AT COST 2541 2175 92206C680 VANGUARD RUSSELL 100 AT COST 12570 14359 2024 TRANSACTIONS POSTED IN 2025 18 ROUNDING 4 2023 TRANSACTIONS POSTED IN 2024 11 RECOVERY OF PRIOR YEAR GRANT 617 FEDERAL TAX PAYMENT - PRIOR YE 26 0 0 FEDERAL ESTIMATES - PRINCIPAL 52 0 0 FOREIGN TAXES ON QUALIFIED FOR 18 18 0 FOREIGN TAXES ON NONQUALIFIED 0 0