2025-04-18T10:01:30-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 237679196 ST JOHNS LUTHERA STJO 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 107648 X 2901 2901 4682 44466 4682 0 7583 7583 1001 500 501 0 0 0 0 0 0 65 0 0 65 0 0 58 21 0 0 0 0 0 0 0 1124 521 0 566 4799 4799 5923 521 0 5365 1660 7062 0 303 303 2700 4364 4364 0 0 0 22666 9691 9911 69327 82011 93070 94693 96369 107648 0 X 94693 96369 94693 96369 94693 96369 94693 1660 53 96406 37 96369 27.709 CONESTOGA SMALL CAP-INST 2023-01-30 2024-03-20 2051 1815 236 236 10.188 DFA INTERNATIONAL CORE EQUITY 2 2023-02-22 2024-03-20 163 145 18 18 5.538 GLDMN SCHS GQP PRT INTL-R6 2023-02-22 2024-03-20 124 94 30 30 27.708 LOOMIS SAYLES GROWTH-N2 2023-12-19 2024-03-20 729 683 46 46 8. VANGUARD MEGA CAP ETF 2023-12-19 2024-03-20 1487 1355 132 132 3.426 ARTISAN INTL VALUE FUND-INS 2023-02-22 2024-04-30 162 142 20 20 12.965 DFA INTERNATIONAL CORE EQUITY 2 2023-02-22 2024-04-30 202 185 17 17 2.672 DFA US SMALL CAP PORTFOLIO 2023-02-22 2024-04-30 117 111 6 6 11.45 DODGE & COX INCOME FUND 2020-12-16 2024-04-30 139 171 -32 -32 17.001 DOUBLELINE TTL RTRN BND-R6 2020-12-16 2024-04-30 144 182 -38 -38 2.919 EATON VANCE-ATLANTA SMID-R6 2023-12-19 2024-04-30 115 111 4 4 4.076 GLDMN SCHS GQP PRT INTL-R6 2023-02-22 2024-04-30 90 69 21 21 4.291 HARTFORD DVDND & GRWTH-F 2023-12-19 2024-04-30 145 139 6 6 1. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-19 2024-04-30 95 99 -4 -4 2. ISHARES CORE MSCI EAFE ETF 2023-02-22 2024-04-30 145 131 14 14 12.698 JPMORGAN US EQUITY FUND INSTL CL 2024-03-20 2024-04-30 288 300 -12 -12 9.923 PGIM SHRT TRM CORP BND-Q 2024-03-20 2024-04-30 103 104 -1 -1 1. VANGUARD MEGA CAP ETF 2023-12-19 2024-04-30 182 169 13 13 .615 VANGUARD INST INDEX-INST 2023-05-19 2024-04-30 255 216 39 39 42.26 DFA INTERNATIONAL CORE EQUITY 2 2023-02-22 2024-05-14 688 603 85 85 68.919 DOUBLELINE TTL RTRN BND-R6 2023-06-21 2024-05-14 595 612 -17 -17 452.518 DOUBLELINE TTL RTRN BND-R6 2020-12-16 2024-05-14 3905 4743 -838 -838 45. ISHARES CORE MSCI EAFE ETF 2023-02-22 2024-05-14 3379 2957 422 422 5.811 JPMORGAN US EQUITY FUND INSTL CL 2024-03-20 2024-05-14 138 137 1 1 100.163 PGIM SHRT TRM CORP BND-Q 2023-10-02 2024-05-14 1047 1017 30 30 64.335 PGIM SHRT TRM CORP BND-Q 2023-12-19 2024-05-14 672 673 -1 -1 15.76 DOUBLELINE TTL RTRN BND-R6 2023-02-22 2024-08-05 142 140 2 2 5. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-19 2024-08-05 501 493 8 8 32. ISHARES CORE TOTAL US BOND MKT ETF 2024-03-20 2024-08-05 3206 3097 109 109 37. ISHARES CORE TOTAL US BOND MKT ETF 2023-02-22 2024-08-05 3707 3624 83 83 10. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-02 2024-08-05 987 871 116 116 4. ISHARES 20 PLUS YEAR TREASURY BD ETF 2024-03-20 2024-08-05 395 368 27 27 17. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-02-22 2024-08-05 1679 1728 -49 -49 169.295 PGIM SHRT TRM CORP BND-Q 2023-10-02 2024-08-05 1806 1718 88 88 1. VANGUARD MEGA CAP ETF 2023-12-19 2024-08-05 186 169 17 17 8. VANGUARD MEGA CAP ETF 2023-06-21 2024-08-05 1491 1239 252 252 5. VANGUARD MEGA CAP ETF 2023-10-02 2024-08-05 927 757 170 170 15. VANGUARD MEGA CAP ETF 2023-05-19 2024-08-05 2780 2223 557 557 .288 VANGUARD INST INDEX-INST 2023-05-19 2024-08-05 123 101 22 22 18.319 DFA INTERNATIONAL CORE EQUITY 2 2024-08-05 2024-12-12 290 279 11 11 63.752 DFA INTERNATIONAL CORE EQUITY 2 2023-02-22 2024-12-12 1010 910 100 100 3.163 DFA US SMALL CAP PORTFOLIO 2023-02-22 2024-12-12 164 132 32 32 12.371 HARTFORD DVDND & GRWTH-F 2023-12-19 2024-12-12 422 402 20 20 82.947 HARTFORD DVDND & GRWTH-F 2023-02-22 2024-12-12 2828 2443 385 385 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-05 2024-12-12 183 163 20 20 16.349 LOOMIS SAYLES GROWTH-N2 2023-12-19 2024-12-12 533 403 130 130 6.197 LOOMIS SAYLES GROWTH-N2 2022-03-15 2024-12-12 202 139 63 63 3.315 T ROWE PRICE INTEGRATED U.S. 2024-03-20 2024-12-12 165 147 18 18 3.636 VANGUARD INST INDEX-INST 2023-05-19 2024-12-12 1815 1275 540 540 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 4682 98 0 98 0 98 28 0 0 28 0 70 0 0 false false false false false false false true true PA true false false false false true TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 318919798 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 328919798 TRUSTEE 1 1001 NONE 0 NONE 0 104344 2238 0 106582 0 0 106582 1599 104983 5249 5249 98 98 5151 0 5151 0 5151 5365 0 0 0 0 5365 5151 0 0 0 0 0 0 493 493 5365 0 0 0 5151 214 0 0 707 0 0 0 0 0 0 0 707 0 0 0 493 214 X ST JOHNS LUTHERAN CHURCH ATTN MICHAEL OMLOR TREASURER 45 N READING AVE BOYERTOWN PA 19512 NONE PC GENERAL OPERATING 4799 4799 14 2901 18 4682 7583 7583 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 65 65 258620566 DOUBLELINE TOTAL RET 3647 3709 464287226 ISHARES CORE US AGGR 6044 6202 464287432 ISHARES 20+ YEAR TRE 74441R607 PGIM SHORT-TERM CORP 233203843 DFA US SMALL CAP POR AT COST 1558 1992 256210105 DODGE & COX INCOME F AT COST 22649 21282 277902235 EATON VANCE ATLANTA AT COST 2842 3439 46137V357 INVESCO S&P 500 EQUA AT COST 5063 5432 4812A1142 JPMORGAN US EQUITY F 922040100 VANGUARD INSTL INDEX AT COST 12471 19637 543488845 LOOMIS SAYLES GROWTH AT COST 2416 3200 04314H857 ARTISAN INTERNATIONA AT COST 3753 4097 207019704 CONESTOGA SMALL CAP 233203371 DFA INTERNATIONAL CO AT COST 3790 4093 38147N269 GOLDMAN SACHS GQG PA AT COST 5376 5079 41664T669 HARTFORD DIVIDEND & 46432F842 ISHARES CORE MSCI EA 921910873 VANGUARD MEGA CAP ET 464288653 ISHARES 10-20 YEAR T AT COST 1957 1792 742935489 OSTERWEIS STRATEGIC AT COST 1766 1782 48121L817 JPMORGAN US EQUITY F AT COST 11029 14183 74256W584 PRINCIPAL MIDCAP FD AT COST 3550 3367 74440B884 PGIM TOTAL RETURN BO AT COST 1909 1855 87283A102 T. ROWE PRICE QM US AT COST 1882 1840 2024 TRANSACTIONS POSTED IN 2025 35 ROUNDING 2 2023 TRANSACTIONS POSTED IN 2024 53 FEDERAL TAX PAYMENT - PRIOR YE 9 0 0 FEDERAL ESTIMATES - PRINCIPAL 28 0 0 FOREIGN TAXES ON QUALIFIED FOR 19 19 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0