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 597245760 P F SANDERSON IRRV TR FBO LLSA SAND 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-03-17 true true RICHARD RALEIGH P00382844 4014573839 2025-03-17 2024 2025-03-06 01:10:19Z X 408789 X 10973 10930 12182 102537 12182 0 23155 23112 4151 2075 2076 0 0 0 0 0 0 1500 0 0 1500 0 0 52 52 0 0 0 0 0 0 0 878 878 6581 2127 0 4454 12981 12981 19562 2127 0 17435 3593 20985 0 145 86 86 12440 7678 7678 0 0 0 96979 90418 89775 246734 261923 311250 356298 360105 408789 0 X 356298 360105 356298 360105 356298 360105 356298 3593 247 360138 33 360105 291.111 DFA US L/C VALUE PORTFOLIO 2023-10-20 2024-01-16 12768 11773 995 995 4908.597 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-16 43048 40594 2454 2454 22. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2024-01-16 3734 3461 273 273 52. VANGUARD DIVIDEND APPREC ETF 2024-01-16 8825 7148 1677 1677 110. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-02-26 6269 5338 931 931 68. DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-12-06 3575 3111 464 464 6. ISHARES CORE S&P 500 ETF 2024-02-26 2024-12-06 3664 3066 598 598 90. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-12-06 8929 8965 -36 -36 259.532 LOOMIS SAYLES GROWTH-N2 2021-07-15 2024-12-06 8396 6899 1497 1497 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 12182 292 0 292 0 292 98 0 0 98 0 194 0 0 false false false false false false false true true VA true false false false false true Truist Bank 8042737445 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 2 4151 NONE 0 NONE 0 396451 11534 0 407985 0 0 407985 6120 401865 20093 20093 292 292 19801 0 19801 0 19801 17435 0 0 0 0 17435 19801 12981 0 0 0 0 0 0 0 17435 12981 0 0 4454 0 0 0 0 0 0 0 0 15347 0 0 0 0 0 0 0 0 NA NA X LEXINGTON EMS PO BOX 920 LEXINGTON VA 24450 NONE PC GENERAL OPERATING 12981 12981 14 10973 18 12182 23155 23155 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 72183 70737 464287432 ISHARES 20+ YEAR TRE 18235 19038 00771X419 GQG PARTNERS EMERGIN AT COST 4694 5582 233203843 DFA US SMALL CAP POR AT COST 5793 6780 256210105 DODGE & COX INCOME F AT COST 77006 71951 277902235 EATON VANCE ATLANTA AT COST 9095 14945 38147N269 GOLDMAN SACHS GQG PA AT COST 8230 8903 41664T669 HARTFORD DIVIDEND & AT COST 15933 19380 464287200 ISHARES CORE S&P 500 AT COST 52582 79472 464287507 ISHARES CORE S&P MID 46653M849 JOHCM INTERNATIONAL AT COST 7233 8621 543488845 LOOMIS SAYLES GROWTH 87283A102 T. ROWE PRICE QM US AT COST 7266 6219 921908844 VANGUARD DIVIDEND AP 92206C680 VANGUARD RUSSELL 100 AT COST 31645 44006 04314H857 ARTISAN INTERNATIONA AT COST 10717 11874 19247U106 COHEN & STEERS INSTI AT COST 4950 5403 233203827 DFA US LARGE CAP VAL 78468R663 SPDR BLOOMBERG 1-3 M AT COST 14032 13989 464287408 ISHARES S&P 500 VALU AT COST 12747 14125 2024 TRANSACTIONS POSTED IN 2025 18 COST BASIS ADJUSTMENT 15 OTHER ALLOCABLE EXPENSE-PRINCI 439 0 439 OTHER ALLOCABLE EXPENSE-INCOME 439 0 439 2023 TRANSACTIONS POSTED IN 2024 247 FOREIGN TAXES ON QUALIFIED FOR 52 52 0