2025-04-18T10:01:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 626079135 C KEMPKAU MID-TENN BSA TCH KEMP 6157484665 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 6157484665 2025-03-06 true true RICHARD RALEIGH P00382844 4014573839 2025-03-06 2024 2025-03-06 01:10:19Z X 1243448 X 27033 27033 84556 1397625 84556 0 111589 111589 6746 3373 3373 0 0 0 0 0 0 1250 0 0 1250 0 0 1123 105 0 0 0 0 0 0 0 9119 3478 0 4623 46448 46448 55567 3478 0 51071 56022 108111 0 192 192 60676 58167 58167 0 0 0 113353 80205 77908 914738 1006926 1107181 1088767 1145490 1243448 0 X 1088767 1145490 1088767 1145490 1088767 1145490 1088767 56022 1011 1145800 310 1145490 121. VANGUARD GROWTH ETF 2024-01-02 37011 34637 2374 2374 833. LOOMIS SAYLES GROWTH-N2 2023-09-06 2024-01-03 18917 19151 -234 -234 366. VANGUARD TOTAL STOCK MARKET ETF 2024-01-19 86937 71713 15224 15224 142. VANGUARD TOTAL STOCK MARKET ETF 2022-10-18 2024-01-19 33730 26540 7190 7190 167. VANGUARD VALUE ETF 2023-09-01 2024-01-24 25118 24038 1080 1080 166. VANGUARD VALUE ETF 2020-11-24 2024-01-24 24968 19516 5452 5452 13190.149 FEDERATED GOVT ULTRA DUR-R6 2024-02-01 129263 129497 -234 -234 1. ISHARES BARCLAYS SHORT TREAS BD ETF 2023-08-25 2024-02-01 110 110 107. ISHARES BARCLAYS SHORT TREAS BD ETF 2023-08-25 2024-02-01 11785 11814 -29 -29 529.114 HARTFORD DVDND & GRWTH-F 2024-02-05 17202 15189 2013 2013 1429.159 HARTFORD DVDND & GRWTH-F 2024-02-05 46462 45494 968 968 457. ISHARES S&P 500 VALUE ETF 2024-02-05 79706 72784 6922 6922 428. ISHARES CORE MSCI EAFE ETF 2024-02-05 29750 27574 2176 2176 4045.307 DODGE & COX INCOME FUND 2022-07-29 2024-02-13 50000 52144 -2144 -2144 813. ISHARES CORE TOTAL US BOND MKT ETF 2024-02-13 78808 82268 -3460 -3460 963.856 DODGE & COX INCOME FUND 2022-07-29 2024-02-23 12000 12424 -424 -424 114. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2024-01-02 2024-03-12 19881 18919 962 962 417. LOOMIS SAYLES GROWTH-N2 2023-09-06 2024-03-12 10867 9587 1280 1280 60. VANGUARD GROWTH ETF 2023-08-24 2024-03-15 20261 16796 3465 3465 84. ISHARES CORE S&P 500 ETF 2024-03-27 43982 42922 1060 1060 122. ISHARES S&P SMALLCAP 600/VAL COMMON 2021-03-04 2024-04-02 12154 12054 100 100 416.29 LOOMIS SAYLES GROWTH-N2 2024-05-16 10774 9557 1217 1217 1008.33 GLDMN SCHS GQP PRT INTL-R6 2024-05-29 23000 22627 373 373 146. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-15 2024-05-29 13977 14546 -569 -569 1149.084 GQG PART EMERG MKTS EQ-INST 2024-06-04 20063 19627 436 436 289. ARTISAN MID CAP FUND-INS 2024-02-13 2024-06-07 12323 12491 -168 -168 273. ISHARES CORE TOTAL US BOND MKT ETF 2024-06-07 26392 27116 -724 -724 166. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-15 2024-06-07 16048 16539 -491 -491 228. T ROWE PRICE INTEGRATED U.S. 2024-02-13 2024-06-07 9945 9487 458 458 2350. GLDMN SCHS GQP PRT INTL-R6 2024-06-24 54591 50549 4042 4042 189. VANGUARD SMALL-CAP ETF 2024-05-16 2024-07-08 41008 42860 -1852 -1852 1032.894 GQG PART EMERG MKTS EQ-INST 2024-02-13 2024-07-17 19047 17373 1674 1674 289.436 ARTISAN MID CAP FUND-INS 2024-02-13 2024-07-17 12628 12509 119 119 178. ISHARES CORE S&P 500 ETF 2024-07-17 99863 89892 9971 9971 117.706 T ROWE PRICE INTEGRATED U.S. 2024-02-13 2024-08-02 5265 4898 367 367 54. VANGUARD SMALL CAP GROWTH ETF 2024-08-02 13282 13135 147 147 114. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2024-01-02 2024-08-22 20935 18919 2016 2016 183. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-07-08 2024-08-22 39155 40786 -1631 -1631 1185.177 GLDMN SCHS GQP PRT INTL-R6 2024-10-21 27105 24829 2276 2276 217.089 VANGUARD INTL GROWTH-ADM 2024-11-25 25000 24530 470 470 96. VANGUARD GROWTH ETF 2024-11-25 38713 37204 1509 1509 6.179 ARTISAN INTL VALUE FUND-INS 2024-11-26 2024-12-16 300 301 -1 -1 7.012 DFA US S/C VALUE PORTFOLIO 2024-07-17 2024-12-16 357 344 13 13 75.218 DODGE & COX INCOME FUND 2022-07-29 2024-12-16 950 970 -20 -20 7.218 GLDMN SCHS GQP PRT INTL-R6 2024-12-12 2024-12-16 150 150 4. ISHARES CORE S&P 500 ETF 2024-11-25 2024-12-16 2439 2396 43 43 5. ISHARES CORE TOTAL US BOND MKT ETF 2024-08-22 2024-12-16 490 502 -12 -12 3. ISHARES RUSSELL MID CAP ETF 2024-11-25 2024-12-16 278 286 -8 -8 20.833 JOHN HANCOCK III-DISCPL V-R6 2024-07-17 2024-12-16 550 528 22 22 23.585 PIMCO INCOME FUND-INS 2024-06-07 2024-12-16 250 247 3 3 7.49 PRINCIPAL MIDCAP FUND-R6 2024-12-12 2024-12-16 350 352 -2 -2 5.418 T ROWE PRICE INTEGRATED U.S. 2024-08-26 2024-12-16 250 257 -7 -7 3.011 VANGUARD INTL GROWTH-ADM 2024-06-24 2024-12-16 349 333 16 16 2. VANGUARD GROWTH ETF 2024-08-22 2024-12-16 853 749 104 104 21.788 ARTISAN INTL VALUE FUND-INS 2024-11-26 2024-12-19 1028 1061 -33 -33 566.766 ARTISAN INTL VALUE FUND-INS 2024-12-19 26740 24001 2739 2739 1023.132 JOHN HANCOCK III-DISCPL V-R6 2024-07-17 2024-12-30 23000 25947 -2947 -2947 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 CAPITAL GAIN DIVIDENDS P 21265 84556 1503 0 1503 0 1503 648 0 0 648 0 855 0 0 false false false false false false false true true TN true false false false false true N/A TRUIST BANK 6157484665 PO BOX 919798 ORLANDO FL 32891 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 6746 NONE 0 NONE 0 1175161 54825 0 1229986 0 0 1229986 18450 1211536 60577 60577 1503 1503 59074 0 59074 0 59074 51071 0 0 0 0 51071 59074 41523 0 0 0 0 0 0 0 51071 41523 0 0 9548 0 0 0 0 0 0 0 0 49526 0 0 0 0 0 0 0 0 NONE NONE X MID-TENN COUNCILBSA P O BOX 150409 NASHVILLE TN 37215 NONE PC GENERAL OPERATING 46448 46448 14 27033 18 84556 111589 111589 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 464287226 ISHARES CORE US AGGR 80205 77908 922908744 VANGUARD VALUE ETF 04314H857 ARTISAN INTERNATIONA AT COST 21480 26451 256210105 DODGE & COX INCOME F AT COST 175770 172843 41664T669 HARTFORD DIVIDEND & 464287879 ISHARES S&P SMALLCAP 922908595 VANGUARD SMALL-CAP G 72201F490 PIMCO INCOME FD AT COST 42260 42421 922908769 VANGUARD TOTAL STOCK 31420B854 FEDERATED GOVERNMENT 38147N269 GOLDMAN SACHS GQG PA AT COST 24036 23598 464287200 ISHARES CORE S&P 500 AT COST 348160 443865 464287408 ISHARES S&P 500 VALU 464288679 ISHARES BARCLAYS SHO 46432F842 ISHARES CORE MSCI EA 543488845 LOOMIS SAYLES GROWTH 922908736 VANGUARD GROWTH ETF AT COST 65214 79215 233203819 DFA US SMALL CAP VAL AT COST 62621 61856 464287499 ISHARES RUSSELL MIDC AT COST 38850 35979 47803U418 JOHN HANCOCK DISCIPL AT COST 76697 70799 74256W584 PRINCIPAL MIDCAP FD AT COST 52405 57520 87283A102 T. ROWE PRICE QM US AT COST 47212 44349 921910501 VANGUARD INTERNATION AT COST 52221 48285 2024 TRANSACTIONS POSTED IN 2025 308 ROUNDING 2 2023 TRANSACTIONS POSTED IN 2024 1011 FEDERAL TAX PAYMENT - PRIOR YE 370 0 0 FEDERAL ESTIMATES - PRINCIPAL 648 0 0 FOREIGN TAXES ON QUALIFIED FOR 101 101 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0