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 656244402 DALEY MARGARET K TWR DALE 4048134694 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048134694 2025-04-10 true true RICHARD RALEIGH P00382844 4014573839 2025-04-10 2024 2025-03-06 01:10:19Z X 625626 X 14401 14311 23680 165773 23680 0 110 38191 37991 10619 5309 5310 0 0 0 0 0 0 1500 0 0 1500 0 0 99 99 0 0 0 0 0 0 0 12218 5408 0 6810 19983 19983 32201 5408 0 26793 5990 32583 0 273 167 167 18764 17301 17301 0 0 0 101315 89451 88884 399292 418894 519274 519644 525813 625626 0 X 519644 525813 519644 525813 519644 525813 519644 5990 272 525906 93 525813 520.178 DFA US L/C VALUE PORTFOLIO 2023-10-20 2024-01-16 22815 21036 1779 1779 5038. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-16 44183 41664 2519 2519 64. VANGUARD DIVIDEND APPREC ETF 2024-01-16 10875 9986 889 889 80. VANGUARD DIVIDEND APPREC ETF 2024-01-16 13594 10290 3304 3304 220. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-02-26 12538 10675 1863 1863 11.142 GQG PART EMERG MKTS EQ-INST 2022-07-01 2024-09-19 200 155 45 45 7.768 ARTISAN INTL VALUE FUND-INS 2023-04-28 2024-09-19 400 337 63 63 3.777 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2024-09-19 200 170 30 30 6.112 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-09-19 300 280 20 20 76.278 DODGE & COX INCOME FUND 2020-12-07 2024-09-19 1000 1139 -139 -139 11.203 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2024-09-19 500 386 114 114 12.809 GOLDMAN SACHS GQP PRT INTL-R6 2021-01-07 2024-09-19 300 231 69 69 16.287 HARTFORD DVDND & GRWTH-F 2024-01-16 2024-09-19 600 524 76 76 4. ISHARES CORE S&P 500 ETF 2024-02-26 2024-09-19 2297 2044 253 253 13. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-09-19 1318 1295 23 23 2. ISHARES S&P 500 VALUE ETF 2024-01-16 2024-09-19 395 345 50 50 4. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-09-19 396 335 61 61 11.891 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2024-09-19 300 227 73 73 10.571 LOOMIS SAYLES GROWTH-N2 2021-07-15 2024-09-19 300 281 19 19 3. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2024-09-19 275 275 10. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-16 2024-09-19 959 786 173 173 135. DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-12-06 7098 6176 922 922 14. ISHARES CORE S&P 500 ETF 2024-02-26 2024-12-06 8550 7155 1395 1395 127. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-12-06 12600 12650 -50 -50 536.037 LOOMIS SAYLES GROWTH-N2 2024-12-06 17341 13651 3690 3690 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 CAPITAL GAIN DIVIDENDS P 6439 23680 453 0 453 0 453 112 0 0 112 0 341 0 0 false false false false false false false true true FL 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 10619 NONE 0 NONE 0 602943 18138 0 621081 0 0 621081 9316 611765 30588 30588 453 453 30135 0 30135 0 30135 26793 0 0 0 0 26793 30135 19983 0 0 0 0 0 0 0 26793 19983 0 0 6810 0 0 0 0 0 0 0 0 23325 0 0 0 0 0 0 0 0 NONE NONE X JOHN CARROLL HIGH SCHOOL 3402 DELAWARE AVE FORT PIERCE FL 34947 NONE PC GENERAL OPERATING 19983 19983 14 14401 18 23680 FEDERAL TAX REFUND 15 110 38191 38191 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 71074 69671 464287432 ISHARES 20+ YEAR TRE 18377 19213 464287200 ISHARES CORE S&P 500 AT COST 97367 153057 87283A102 T. ROWE PRICE QM US AT COST 15700 13438 277902235 EATON VANCE ATLANTA AT COST 16896 28194 256210105 DODGE & COX INCOME F AT COST 82979 76064 921908844 VANGUARD DIVIDEND AP 233203843 DFA US SMALL CAP POR AT COST 11334 13341 41664T669 HARTFORD DIVIDEND & AT COST 30263 36825 46653M849 JOHCM INTERNATIONAL AT COST 14102 17102 00771X419 GQG PARTNERS EMERGIN AT COST 8684 10326 38147N269 GOLDMAN SACHS GQG PA AT COST 15540 16811 464287507 ISHARES CORE S&P MID 543488845 LOOMIS SAYLES GROWTH 92206C680 VANGUARD RUSSELL 100 AT COST 58391 80781 04314H857 ARTISAN INTERNATIONA AT COST 20752 23017 19247U106 COHEN & STEERS INSTI AT COST 10196 11233 233203827 DFA US LARGE CAP VAL 78468R663 SPDR BLOOMBERG 1-3 M AT COST 14124 14080 464287408 ISHARES S&P 500 VALU AT COST 22566 25005 2024 TRANSACTION POSTED IN 2025 53 COST BASIS ADJUSTMENT 38 ROUNDING 2 FEDERAL TAX REFUND 110 0 2023 TRANSACTION POSTED IN 2024 272 FOREIGN TAXES ON QUALIFIED FOR 99 99 0