2026-04-16T14:01:44-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 566097960 LUTHER MARY TF APEX BAPTIST LUTH 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 493284 X 12193 12142 20618 110621 20618 0 32811 32760 6644 3322 3322 0 0 0 0 0 0 1500 0 0 1500 0 0 621 60 0 0 0 0 0 0 0 8765 3382 0 4822 18843 18843 27608 3382 0 23665 5203 29378 0 96 141 141 17854 12603 12603 0 0 0 101258 102293 103546 291399 300751 376994 410607 415788 493284 0 X 410607 415788 410607 415788 410607 415788 410607 5203 56 415866 78 415788 245. ISHARES 20+ YEAR TREASURY BOND ETF 2025-04-09 21541 20494 1047 1047 92. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-05-14 10780 10816 -36 -36 82. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-06-26 15861 14125 1736 1736 422.534 JOHCM INTERNATIONAL SEL-INST 2025-07-15 10842 8058 2784 2784 386.997 DODGE & COX INCOME FUND 2025-11-03 5000 5532 -532 -532 282.483 ARTISAN INTL VALUE FUND-INS 2025-12-23 15237 11981 3256 3256 395.422 EATON VANCE-ATLANTA SMID-R6 2025-12-23 14939 9803 5136 5136 508.764 GOLDMAN SACHS GQP PRT INTL-R6 2021-01-07 2025-12-23 11417 9194 2223 2223 CAPITAL GAIN DIVIDENDS P 5004 CAPITAL GAIN DIVIDENDS P 5004 CAPITAL GAIN DIVIDENDS P 5004 CAPITAL GAIN DIVIDENDS P 5004 CAPITAL GAIN DIVIDENDS P 5004 CAPITAL GAIN DIVIDENDS P 5004 CAPITAL GAIN DIVIDENDS P 5004 CAPITAL GAIN DIVIDENDS P 5004 20618 408 0 408 0 408 344 0 0 344 0 64 0 0 false false false false false false false true true NC true false false false false true Truist Bank 8042737445 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 2 6644 NONE 0 NONE 0 466512 13640 0 480152 0 0 480152 7202 472950 23648 23648 408 408 23240 0 23240 0 23240 23665 0 0 0 0 23665 23240 18843 0 0 0 0 0 0 0 23665 18843 0 0 4822 0 0 0 0 0 0 0 0 18418 0 0 0 0 0 0 0 0 NONE NONE X APEX BAPTIST CHURCH 110 SOUTH SALEM ST APEX NC 27502 NONE PC GENERAL OPERATING 18843 18843 14 12193 18 20618 32811 32811 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 80764 81602 464287432 ISHARES 20+ YEAR TRE 10804 10982 464287440 ISHARES 7-10 YEAR TR 10725 10962 87283A102 T. ROWE PRICE QM US AT COST 7672 6824 464287200 ISHARES CORE S&P 500 AT COST 58584 104111 277902235 EATON VANCE ATLANTA 256210105 DODGE & COX INCOME F AT COST 80627 78769 233203843 DFA US SMALL CAP POR AT COST 6473 8046 41664T669 HARTFORD DIVIDEND & AT COST 17709 22466 46653M849 JOHCM INTERNATIONAL 00771X419 GQG PARTNERS EMERGIN AT COST 5178 6626 38147N269 GOLDMAN SACHS GQG PA 92206C680 VANGUARD RUSSELL 100 AT COST 35234 58075 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 5498 6022 78468R663 STATE STREET SPDR BL AT COST 15683 15626 464287408 ISHARES S&P 500 VALU 14064D451 FULLERTHALER BEHAVIO AT COST 7487 7311 233203371 DFA INTERNATIONAL CO AT COST 18380 19519 921943858 VANGUARD FTSE DEVELO AT COST 18991 18991 92206C714 VANGUARD RUSSELL 100 AT COST 15909 17352 922908629 VANGUARD INDEX FUND AT COST 7326 7256 2025 TRANSACTION POSTED IN 2026 29 ROUNDING 49 2024 TRANSACTIONS POSTED IN 2025 56 FEDERAL TAX PAYMENT - PRIOR YE 217 0 0 FEDERAL ESTIMATES - PRINCIPAL 344 0 0 FOREIGN TAXES ON QUALIFIED FOR 52 52 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0