2025-08-28T13:01:24-04:00 2025-06-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-07-01 466943846 N F DUNLOP IRR CHAR TR DUNL 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-08-25 true true RICHARD RALEIGH P00382844 4014573839 2025-08-25 2024 2025-03-06 01:10:19Z X 1504639 X 34101 33998 37793 250378 37793 0 71894 71791 11844 5922 5922 0 0 0 0 0 0 1500 0 0 1500 0 0 262 233 0 0 0 0 0 0 0 1922 1922 15528 6155 0 9344 55129 55129 70657 6155 0 64473 1237 65636 0 131 484 484 28020 6674 6674 0 0 0 241251 213421 215093 942827 992939 1282388 1212229 1213518 1504639 0 X 1212229 1213518 1212229 1213518 1212229 1213518 1212229 1237 535 1214001 483 1213518 317. DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-12-06 16668 14503 2165 2165 32. ISHARES CORE S&P 500 ETF 2024-02-26 2024-12-06 19542 16354 3188 3188 300. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-12-06 29765 29882 -117 -117 1268.679 LOOMIS SAYLES GROWTH-N2 2024-12-06 41042 32344 8698 8698 521. ISHARES 20+ YEAR TREASURY BOND ETF 2025-04-09 45807 43522 2285 2285 195. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-05-14 22849 22925 -76 -76 308. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-06-26 59575 53055 6520 6520 CAPITAL GAIN DIVIDENDS P 15130 CAPITAL GAIN DIVIDENDS P 15130 CAPITAL GAIN DIVIDENDS P 15130 CAPITAL GAIN DIVIDENDS P 15130 CAPITAL GAIN DIVIDENDS P 15130 CAPITAL GAIN DIVIDENDS P 15130 CAPITAL GAIN DIVIDENDS P 15130 37793 912 0 912 0 912 320 0 0 320 0 592 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 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 11844 NONE 0 NONE 0 1448649 38325 0 1486974 0 0 1486974 22305 1464669 73233 73233 912 912 72321 0 72321 0 72321 64473 0 0 0 0 64473 72321 55129 0 0 0 0 0 0 0 64473 55129 0 0 9344 0 0 0 0 0 0 0 0 62977 0 0 0 0 0 0 0 0 NONE NONE X APVA PRESERVATION VIRGINIA 204 WEST FRANKLIN STREET RICHMOND VA 23220 NONE PC GENERAL OPERATING 49616 MEDICAL COLLEGE OF VIRGINIA FDN PO BOX 980234 RICHMOND VA 23298 NONE PC GENERAL OPERATING 5513 55129 14 34101 18 37793 71894 71894 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287432 ISHARES 20+ YEAR TRE 22808 23475 464287226 ISHARES CORE US AGGR 167847 168442 464287440 ISHARES 7-10 YEAR TR 22766 23176 464287200 ISHARES CORE S&P 500 AT COST 229352 379991 277902235 EATON VANCE ATLANTA AT COST 39127 65587 87283A102 T. ROWE PRICE QM US AT COST 36278 31188 256210105 DODGE & COX INCOME F AT COST 195864 183110 233203843 DFA US SMALL CAP POR AT COST 26757 30892 38147N269 GOLDMAN SACHS GQG PA AT COST 36610 45887 41664T669 HARTFORD DIVIDEND & AT COST 71249 91175 46653M849 JOHCM INTERNATIONAL AT COST 33514 46417 543488845 LOOMIS SAYLES GROWTH 00771X419 GQG PARTNERS EMERGIN AT COST 20490 25602 04314H857 ARTISAN INTERNATIONA AT COST 48917 60202 92206C680 VANGUARD RUSSELL 100 AT COST 137872 201583 19247U106 COHEN & STEERS INSTI AT COST 23773 27200 464287408 ISHARES S&P 500 VALU 78468R663 SPDR BLOOMBERG 1-3 M AT COST 33476 33481 92206C714 VANGUARD RUSSELL 100 AT COST 59660 60073 2024 TRANSACTION POSTED IN 2025 272 COST BASIS ADJUSTMENT 210 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 1922 0 1922 2023 TRANSACTION POSTED IN 2024 535 FEDERAL ESTIMATES - PRINCIPAL 29 0 0 FOREIGN TAXES ON QUALIFIED FOR 233 233 0