2025-04-18T10:01:25-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 237705301 UW ANNA W BREITIGAN BREI 3043487372 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 3043487372 2025-02-25 true true RICHARD RALEIGH P00382844 4014573839 2025-02-25 2024 2025-03-06 01:10:19Z X 222076 X 5856 5827 9900 100500 9900 0 215 15971 15727 5253 2627 2626 0 0 0 0 0 0 1500 0 0 1500 0 0 25 25 0 0 0 0 0 0 0 6778 2652 0 4126 9245 9245 16023 2652 0 13371 -52 13075 0 91 46 46 13321 5656 5656 0 0 0 31904 53352 52667 157452 143725 163707 202768 202779 222076 0 X 202768 202779 202768 202779 202768 202779 202768 -52 100 202816 37 202779 148.849 DFA US L/C VALUE PORTFOLIO 2023-09-20 2024-01-12 6578 6356 222 222 1750. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-12 15435 14473 962 962 41. VANGUARD DIVIDEND APPREC ETF 2022-12-08 2024-01-12 6989 6390 599 599 10. ISHARES S&P MIDCAP 400 INDEX FUND 2022-12-08 2024-02-20 2798 2490 308 308 54.238 GQG PART EMERG MKTS EQ-INST 2022-12-08 2024-06-04 947 731 216 216 205.848 DFA INTERNATIONAL CORE EQTY 2022-12-08 2024-06-04 3364 2800 564 564 518.051 DODGE & COX INCOME FUND 2022-12-08 2024-06-04 6486 6481 5 5 14.053 EATON VANCE-ATLANTA SMID-R6 2022-12-08 2024-06-04 570 544 26 26 244.814 GLDMN SCHS GQP PRT INTL-R6 2022-12-08 2024-06-04 5594 4292 1302 1302 27.029 HARTFORD DVDND & GRWTH-F 2024-01-12 2024-06-04 949 876 73 73 5. ISHARES CORE S&P 500 ETF 2023-09-19 2024-06-04 2647 2235 412 412 15. ISHARES CORE S&P 500 ETF 2023-12-28 2024-06-04 7940 7306 634 634 1. ISHARES S&P 500 VALUE ETF 2024-01-12 2024-06-04 183 174 9 9 9.583 JOHCM INTERNATIONAL SEL-INST 2020-06-18 2024-06-04 230 236 -6 -6 116. VANGUARD SHORT TERM BOND ETF 2021-05-24 2024-06-04 8865 9402 -537 -537 19. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2024-06-04 1680 1496 184 184 9.545 COHEN & STEERS REALTY SHARES INSTITUTION 2024-06-04 2024-09-26 502 434 68 68 5.51 EATON VANCE-ATLANTA SMID-R6 2022-12-08 2024-09-26 246 213 33 33 2. ISHARES CORE S&P 500 ETF 2023-09-19 2024-09-26 1152 894 258 258 1. ISHARES 20+ YEAR TREASURY BOND ETF 2024-06-04 2024-09-26 98 92 6 6 5.352 LOOMIS SAYLES GROWTH-N2 2024-06-04 2024-09-26 153 140 13 13 .24 LOOMIS SAYLES GROWTH-N2 2022-12-08 2024-09-26 7 5 2 2 5. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2024-09-26 485 394 91 91 10.828 GLDMN SCHS GQP PRT INTL-R6 2024-09-26 2024-10-08 249 255 -6 -6 213.524 GLDMN SCHS GQP PRT INTL-R6 2023-01-13 2024-10-08 4905 3694 1211 1211 48. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-10-08 4783 4780 3 3 3. ISHARES CORE TOTAL US BOND MKT ETF 2024-09-26 2024-10-08 299 303 -4 -4 144.725 LOOMIS SAYLES GROWTH-N2 2022-12-08 2024-10-08 4151 2717 1434 1434 8. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2024-06-04 2024-10-08 732 733 -1 -1 91. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2024-10-08 8329 8323 6 6 3. ISHARES CORE S&P 500 ETF 2023-09-19 2024-10-10 1738 1341 397 397 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 9900 182 0 182 0 182 68 0 0 68 0 114 0 0 false false false false false false false true true PA true false false false false true N/A TRUIST BANK 3043487372 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 - PART-TIME 1 5253 NONE 0 NONE 0 216839 5892 0 222731 0 0 222731 3341 219390 10970 10970 182 182 10788 0 10788 0 10788 13371 0 0 0 0 13371 10788 9244 0 0 0 0 0 0 0 13371 9244 0 0 4127 0 0 0 0 0 0 0 0 6661 0 0 0 0 0 0 0 0 X ST PAUL'S LUTHERAN CHURCH PO BOX 125 PENRYN PA 175640125 NONE PC GENERAL OPERATING 9245 9245 14 5856 18 9900 FEDERAL TAX REFUND 1 215 15971 15971 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 921937827 VANGUARD SHORT TERM 464287226 ISHARES CORE US AGGR 44875 44283 464287432 ISHARES 20+ YEAR TRE 8477 8384 277902235 EATON VANCE ATLANTA AT COST 6176 7494 87283A102 T. ROWE PRICE QM US AT COST 1714 1566 46653M849 JOHCM INTERNATIONAL AT COST 5022 4724 00771X419 GQG PARTNERS EMERGIN AT COST 2326 2789 233203371 DFA INTERNATIONAL CO 233203843 DFA US SMALL CAP POR AT COST 4574 5405 256210105 DODGE & COX INCOME F AT COST 41781 41345 38147N269 GOLDMAN SACHS GQG PA 41664T669 HARTFORD DIVIDEND & AT COST 9720 10201 464287200 ISHARES CORE S&P 500 AT COST 27458 39442 464287507 ISHARES CORE S&P MID 543488845 LOOMIS SAYLES GROWTH 921908844 VANGUARD DIVIDEND AP 92206C680 VANGUARD RUSSELL 100 AT COST 14030 19937 19247U106 COHEN & STEERS INSTI AT COST 3594 3806 233203827 DFA US LARGE CAP VAL 78468R663 SPDR BLOOMBERG 1-3 M 04314H857 ARTISAN INTERNATIONA AT COST 6737 6393 464287408 ISHARES S&P 500 VALU AT COST 6421 7063 464288638 ISHARES 5-10 YEAR IN AT COST 9057 8808 921943858 VANGUARD FTSE DEVELO AT COST 5115 4734 2023 SALES SETTLED IN 2024 8 2024 TRANSACTIONS POSTED IN 2025 16 ROUNDING 13 FEDERAL TAX REFUND 215 0 2023 TRANSACTIONS POSTED IN 2024 100 FOREIGN TAXES ON QUALIFIED FOR 24 24 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0