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 526027411 CAROLINE S ORTH - TES TR ORTH 8042737788 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737788 2025-03-27 true true RICHARD RALEIGH P00382844 4014573839 2025-03-27 2024 2025-03-06 01:10:19Z X 1254444 X 28764 28585 46069 330007 46069 0 150 74983 74654 11317 5658 5659 0 0 0 0 0 0 1500 0 0 1500 0 0 196 196 0 0 0 0 0 0 0 13013 5854 0 7159 43198 43198 56211 5854 0 50357 18772 68800 0 543 332 332 38224 44331 44331 0 0 0 202041 178598 177477 793556 830214 1032304 1034364 1053475 1254444 0 X 1034364 1053475 1034364 1053475 1034364 1053475 1034364 18772 547 1053683 208 1053475 1035.534 DFA US L/C VALUE PORTFOLIO 2023-10-20 2024-01-16 45419 41877 3542 3542 10028. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-16 87946 82932 5014 5014 138. VANGUARD DIVIDEND APPREC ETF 2024-01-16 23449 21507 1942 1942 149. VANGUARD DIVIDEND APPREC ETF 2024-01-16 25318 19794 5524 5524 435. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-02-26 24792 21107 3685 3685 22.284 GQG PART EMERG MKTS EQ-INST 2022-07-01 2024-09-19 400 310 90 90 15.537 ARTISAN INTL VALUE FUND-INS 2023-04-28 2024-09-19 800 674 126 126 7.554 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2024-09-19 400 340 60 60 14.262 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-09-19 700 652 48 48 160.183 DODGE & COX INCOME FUND 2020-12-07 2024-09-19 2100 2392 -292 -292 22.406 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2024-09-19 1000 773 227 227 29.889 GOLDMAN SACHS GQP PRT INTL-R6 2021-01-07 2024-09-19 700 540 160 160 35.288 HARTFORD DVDND & GRWTH-F 2024-01-16 2024-09-19 1300 1135 165 165 9. ISHARES CORE S&P 500 ETF 2024-02-26 2024-09-19 5176 4600 576 576 26. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-09-19 2638 2590 48 48 4. ISHARES S&P 500 VALUE ETF 2024-01-16 2024-09-19 788 689 99 99 7. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-09-19 693 586 107 107 23.78 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2024-09-19 600 454 146 146 17.618 LOOMIS SAYLES GROWTH-N2 2021-07-15 2024-09-19 500 468 32 32 5. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2024-09-19 458 459 -1 -1 19. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-16 2024-09-19 1829 1493 336 336 267. DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-12-06 14039 12215 1824 1824 27. ISHARES CORE S&P 500 ETF 2024-02-26 2024-12-06 16489 13799 2690 2690 253. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-12-06 25102 25201 -99 -99 1069.735 LOOMIS SAYLES GROWTH-N2 2024-12-06 34606 27351 7255 7255 CAPITAL GAIN DIVIDENDS P 12765 CAPITAL GAIN DIVIDENDS P 12765 CAPITAL GAIN DIVIDENDS P 12765 CAPITAL GAIN DIVIDENDS P 12765 CAPITAL GAIN DIVIDENDS P 12765 CAPITAL GAIN DIVIDENDS P 12765 CAPITAL GAIN DIVIDENDS P 12765 CAPITAL GAIN DIVIDENDS P 12765 CAPITAL GAIN DIVIDENDS P 12765 CAPITAL GAIN DIVIDENDS P 12765 CAPITAL GAIN DIVIDENDS P 12765 CAPITAL GAIN DIVIDENDS P 12765 CAPITAL GAIN DIVIDENDS P 12765 CAPITAL GAIN DIVIDENDS P 12765 CAPITAL GAIN DIVIDENDS P 12765 CAPITAL GAIN DIVIDENDS P 12765 CAPITAL GAIN DIVIDENDS P 12765 CAPITAL GAIN DIVIDENDS P 12765 CAPITAL GAIN DIVIDENDS P 12765 CAPITAL GAIN DIVIDENDS P 12765 CAPITAL GAIN DIVIDENDS P 12765 CAPITAL GAIN DIVIDENDS P 12765 CAPITAL GAIN DIVIDENDS P 12765 CAPITAL GAIN DIVIDENDS P 12765 CAPITAL GAIN DIVIDENDS P 12765 46069 956 0 956 0 956 228 0 0 228 0 728 0 0 false false false false false false false true true DC true false false false false true N/A TRUIST BANK 8042737788 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 11317 NONE 0 NONE 0 1200047 37732 0 1237779 0 0 1237779 18567 1219212 60961 60961 956 956 60005 0 60005 0 60005 50357 0 0 0 0 50357 60005 43197 0 0 0 0 0 0 0 50357 43197 0 0 7160 0 0 0 0 0 0 0 0 52845 0 0 0 0 0 0 0 0 NONE NONE X THE GEORGE WASHINGTON UNIVERSITY 1922 F STREET NW WASHINGTON DC 20052 NONE PC GENERAL OPERATING 21599 SIBLEY MEMORIAL HOSPITAL 5255 LOUGHBORO RD NW WASHINGTON DC 20016 NONE PC GENERAL OPERATING 21599 43198 14 28764 18 46069 FEDERAL TAX REFUND 1 150 74983 74983 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 141853 139052 464287432 ISHARES 20+ YEAR TRE 36745 38425 87283A102 T. ROWE PRICE QM US AT COST 30588 26181 464287200 ISHARES CORE S&P 500 AT COST 194488 304348 277902235 EATON VANCE ATLANTA AT COST 32378 56077 256210105 DODGE & COX INCOME F AT COST 163509 151308 921908844 VANGUARD DIVIDEND AP 233203843 DFA US SMALL CAP POR AT COST 22558 26541 41664T669 HARTFORD DIVIDEND & AT COST 60884 73242 46653M849 JOHCM INTERNATIONAL AT COST 28265 33995 00771X419 GQG PARTNERS EMERGIN AT COST 17292 20561 38147N269 GOLDMAN SACHS GQG PA AT COST 30826 33349 464287507 ISHARES CORE S&P MID 543488845 LOOMIS SAYLES GROWTH 92206C680 VANGUARD RUSSELL 100 AT COST 114758 160735 04314H857 ARTISAN INTERNATIONA AT COST 41307 45818 19247U106 COHEN & STEERS INSTI AT COST 20326 22360 233203827 DFA US LARGE CAP VAL 78468R663 SPDR BLOOMBERG 1-3 M AT COST 28248 28160 464287408 ISHARES S&P 500 VALU AT COST 44787 49629 2024 TRANSACTIONS POSTED IN 2025 132 COST BASIS ADJUSTMENT 76 FEDERAL TAX REFUND 150 0 2023 TRANSACTION POSTED IN 2024 545 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 196 196 0