2025-10-28T15:01:28-05:00 2025-08-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-09-01 546341049 HATTIE G SLAUGHTER - IRR TR SLAU 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-10-20 true true RICHARD RALEIGH P00382844 4014573839 2025-10-20 2024 2025-03-06 01:10:19Z X 1052163 X 23124 23054 34131 211449 34131 0 57255 57185 11123 5562 5561 0 0 0 0 0 0 1500 0 0 1500 0 0 318 159 0 0 0 0 0 0 0 1154 1154 14095 5721 0 8215 36604 36604 50699 5721 0 44819 6556 51464 0 16155 9305 9305 0 0 0 165395 144640 145848 637829 671887 897010 819379 825832 1052163 0 X 819379 825832 819379 825832 819379 825832 819379 6556 73 826008 176 825832 217. DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-12-06 11410 9928 1482 1482 22. ISHARES CORE S&P 500 ETF 2024-02-26 2024-12-06 13435 11244 2191 2191 206. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-12-06 20439 20519 -80 -80 865.848 LOOMIS SAYLES GROWTH-N2 2024-12-06 28010 22116 5894 5894 357. ISHARES 20+ YEAR TREASURY BOND ETF 2025-04-09 31388 29816 1572 1572 133. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-05-14 15584 15636 -52 -52 11.785 GQG PART EMERG MKTS EQ-INST 2022-07-01 2025-05-28 200 164 36 36 7.759 ARTISAN INTL VALUE FUND-INS 2023-04-28 2025-05-28 400 337 63 63 4.098 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2025-05-28 200 184 16 16 4.319 DFA US SMALL CAP PORTFOLIO 2021-12-15 2025-05-28 200 198 2 2 96.077 DODGE & COX INCOME FUND 2020-12-07 2025-05-28 1200 1434 -234 -234 12.327 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2025-05-28 500 425 75 75 13.575 GOLDMAN SACHS GQP PRT INTL-R6 2021-01-07 2025-05-28 300 245 55 55 17.981 HARTFORD DVDND & GRWTH-F 2024-01-16 2025-05-28 600 578 22 22 4. ISHARES CORE S&P 500 ETF 2024-02-26 2025-05-28 2371 2044 327 327 12. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2025-05-28 1169 1195 -26 -26 2. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-05-28 378 345 33 33 2. ISHARES 20+ YEAR TREASURY BOND ETF 2025-05-14 2025-05-28 170 171 -1 -1 2. ISHARES 7-10 YEAR TREASURY B 2025-04-09 2025-05-28 188 188 11.948 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2025-05-28 300 228 72 72 3. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2025-05-28 275 275 4.789 T ROWE PRICE INTEGRATED U.S. 2024-12-06 2025-05-28 200 243 -43 -43 12. VANGUARD RUSSELL 1000 GROWTH ETF 2024-12-06 2025-05-28 1234 1274 -40 -40 208. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-06-26 40232 35830 4402 4402 1196.478 JOHCM INTERNATIONAL SEL-INST 2025-07-15 30702 22701 8001 8001 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 34131 715 0 715 0 715 200 0 0 200 0 515 0 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 328919798 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 11123 NONE 0 NONE 0 998700 22757 0 1021457 0 0 1021457 15322 1006135 50307 50307 715 715 49592 0 49592 0 49592 44819 0 0 0 0 44819 49592 36604 0 0 0 0 0 0 0 44819 36604 0 0 8215 0 0 0 0 0 0 0 0 41377 0 0 0 0 0 0 0 0 NONE NONE X SENTARA HOSPITALS 6015 POPLAR HALL DR STE 214 NORFOLK VA 23502 NONE PC GENERAL OPERATING 18302 UNIVERSITY OF VIRGINIA PO BOX 400807 CHARLOTTESVILLE VA 22904 NONE PC GENERAL OPERATING 18302 36604 14 23124 18 34131 57255 57255 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287432 ISHARES 20+ YEAR TRE 15348 15501 464287226 ISHARES CORE US AGGR 113864 114578 464287440 ISHARES 7-10 YEAR TR 15428 15769 277902235 EATON VANCE ATLANTA AT COST 25891 44448 87283A102 T. ROWE PRICE QM US AT COST 24654 22446 464287200 ISHARES CORE S&P 500 AT COST 149452 269701 256210105 DODGE & COX INCOME F AT COST 131817 125677 46653M849 JOHCM INTERNATIONAL 00771X419 GQG PARTNERS EMERGIN AT COST 13817 16956 233203843 DFA US SMALL CAP POR AT COST 17495 22507 38147N269 GOLDMAN SACHS GQG PA AT COST 24827 31090 41664T669 HARTFORD DIVIDEND & AT COST 48779 63401 543488845 LOOMIS SAYLES GROWTH 04314H857 ARTISAN INTERNATIONA AT COST 32947 42100 19247U106 COHEN & STEERS INSTI AT COST 16188 18543 92206C680 VANGUARD RUSSELL 100 AT COST 92632 143452 464287408 ISHARES S&P 500 VALU 78468R663 SPDR BLOOMBERG 1-3 M AT COST 22654 22667 233203371 DFA INTERNATIONAL CO AT COST 30453 31901 92206C714 VANGUARD RUSSELL 100 AT COST 40281 42121 2024 TRANSACTION POSTED IN 2025 33 COST BASIS ADJUSTMENT 143 OTHER ALLOCABLE EXPENSE-PRINCI 577 0 577 OTHER ALLOCABLE EXPENSE-INCOME 577 0 577 2023 TRANSACTION POSTED IN 2024 71 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 83 0 0 FEDERAL ESTIMATES - PRINCIPAL 76 0 0 FOREIGN TAXES ON QUALIFIED FOR 159 159 0