2026-04-16T14:01:45-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 626035069 HAMILTONJR LEAGUE TCH HAMI 6157484665 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 6157484665 2026-03-31 true RICHARD RALEIGH P00382844 4014573839 2026-03-31 2025 2025-03-06 01:10:19Z X 769251 X 15803 15693 35489 210567 35489 0 51292 51182 5942 2971 2971 0 0 0 0 0 0 1250 0 0 1250 0 0 1182 118 0 0 0 0 0 0 0 8374 3089 0 4221 33908 33908 42282 3089 0 38129 9010 48093 0 15015 9734 9734 0 0 0 101741 98760 100013 520052 537250 659504 636808 645744 769251 0 X 636808 645744 636808 645744 636808 645744 636808 9010 58 645876 132 645744 250. ISHARES 20+ YEAR TREASURY BOND ETF 2025-04-09 21980 20896 1084 1084 93. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-05-14 10897 10934 -37 -37 150. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-06-26 29014 25839 3175 3175 14.001 JOHCM INTERNATIONAL SEL-INST 2024-12-11 2025-07-15 359 334 25 25 857.829 JOHCM INTERNATIONAL SEL-INST 2023-02-02 2025-07-15 22012 18821 3191 3191 12.3 GQG PART EMERG MKTS EQ-INST 2024-12-27 2025-07-31 208 204 4 4 17.233 GQG PART EMERG MKTS EQ-INST 2023-02-02 2025-07-31 292 227 65 65 22.975 ARTISAN INTL VALUE FUND-INS 2025-07-31 1200 1126 74 74 6.443 COHEN & STEERS REALTY SHARES INSTITUTION 2025-07-31 314 321 -7 -7 3.822 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2025-07-31 186 171 15 15 49.342 DFA INTERNATIONAL CORE EQUITY 2 2025-07-15 2025-07-31 900 902 -2 -2 2.654 DFA US SMALL CAP PORTFOLIO 2025-07-31 129 128 1 1 9.674 DFA US SMALL CAP PORTFOLIO 2023-02-02 2025-07-31 471 420 51 51 269.2 DODGE & COX INCOME FUND 2021-10-25 2025-07-31 3400 3823 -423 -423 26.921 EATON VANCE-ATLANTA SMID-R6 2024-12-10 2025-07-31 1114 1197 -83 -83 4.495 EATON VANCE-ATLANTA SMID-R6 2022-12-01 2025-07-31 186 179 7 7 40.835 GOLDMAN SACHS GQP PRT INTL-R6 2024-12-12 2025-07-31 900 851 49 49 52.616 HARTFORD DVDND & GRWTH-F 2025-07-31 1800 1804 -4 -4 11. ISHARES CORE S&P 500 ETF 2025-07-31 7029 5294 1735 1735 30. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2025-07-31 2964 2988 -24 -24 5. ISHARES 20+ YEAR TREASURY BOND ETF 2025-05-14 2025-07-31 437 429 8 8 5. ISHARES 7-10 YEAR TREASURY B 2025-04-09 2025-07-31 476 470 6 6 7. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2023-10-20 2025-07-31 642 642 13.501 T ROWE PRICE INTEGRATED U.S. 2024-12-06 2025-07-31 600 686 -86 -86 32. VANGUARD RUSSELL 1000 GROWTH ETF 2024-12-06 2025-07-31 3656 3396 260 260 13. VANGUARD RUSSELL 1000 VALUE ETF 2025-06-26 2025-07-31 1119 1100 19 19 34.09 ARTISAN INTL VALUE FUND-INS 2025-12-23 1839 1787 52 52 573.852 ARTISAN INTL VALUE FUND-INS 2025-12-23 30954 24374 6580 6580 50.22 EATON VANCE-ATLANTA SMID-R6 2025-12-09 2025-12-23 1897 1862 35 35 775.749 EATON VANCE-ATLANTA SMID-R6 2025-12-23 29308 25336 3972 3972 52.862 GOLDMAN SACHS GQP PRT INTL-R6 2025-12-23 1186 1185 1 1 1013.33 GOLDMAN SACHS GQP PRT INTL-R6 2025-12-23 22739 17352 5387 5387 CAPITAL GAIN DIVIDENDS P 10359 CAPITAL GAIN DIVIDENDS P 10359 CAPITAL GAIN DIVIDENDS P 10359 CAPITAL GAIN DIVIDENDS P 10359 CAPITAL GAIN DIVIDENDS P 10359 CAPITAL GAIN DIVIDENDS P 10359 CAPITAL GAIN DIVIDENDS P 10359 CAPITAL GAIN DIVIDENDS P 10359 CAPITAL GAIN DIVIDENDS P 10359 CAPITAL GAIN DIVIDENDS P 10359 CAPITAL GAIN DIVIDENDS P 10359 CAPITAL GAIN DIVIDENDS P 10359 CAPITAL GAIN DIVIDENDS P 10359 CAPITAL GAIN DIVIDENDS P 10359 CAPITAL GAIN DIVIDENDS P 10359 CAPITAL GAIN DIVIDENDS P 10359 CAPITAL GAIN DIVIDENDS P 10359 CAPITAL GAIN DIVIDENDS P 10359 CAPITAL GAIN DIVIDENDS P 10359 CAPITAL GAIN DIVIDENDS P 10359 CAPITAL GAIN DIVIDENDS P 10359 CAPITAL GAIN DIVIDENDS P 10359 CAPITAL GAIN DIVIDENDS P 10359 CAPITAL GAIN DIVIDENDS P 10359 CAPITAL GAIN DIVIDENDS P 10359 CAPITAL GAIN DIVIDENDS P 10359 CAPITAL GAIN DIVIDENDS P 10359 CAPITAL GAIN DIVIDENDS P 10359 CAPITAL GAIN DIVIDENDS P 10359 CAPITAL GAIN DIVIDENDS P 10359 CAPITAL GAIN DIVIDENDS P 10359 CAPITAL GAIN DIVIDENDS P 10359 35489 668 0 668 0 668 608 0 0 608 0 60 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 5942 NONE 0 NONE 0 729078 12236 0 741314 0 0 741314 11120 730194 36510 36510 668 668 35842 0 35842 0 35842 38129 0 0 0 0 38129 35842 0 0 6390 2161 9581 14334 4318 36784 38129 0 0 0 35842 2287 0 0 39071 0 0 0 0 0 0 6390 32681 2161 9581 14334 4318 2287 NONE NONE X JUNIOR LEAGUE OF NASHVILLE INC 2202 CRESTMOOR RD NASHVILLE TN 37215 NONE PC GENERAL OPERATING 33908 33908 14 15803 18 35489 51292 51292 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 464287226 ISHARES CORE US AGGR 77857 78705 464287432 ISHARES 20+ YEAR TRE 10461 10634 464287440 ISHARES 7-10 YEAR TR 10442 10674 277902235 EATON VANCE ATLANTA 04314H857 ARTISAN INTERNATIONA 256210105 DODGE & COX INCOME F AT COST 97224 93753 41664T669 HARTFORD DIVIDEND & AT COST 49402 52337 464287200 ISHARES CORE S&P 500 AT COST 119194 193153 233203843 DFA US SMALL CAP POR AT COST 12938 16011 78468R663 STATE STREET SPDR BL AT COST 15316 15260 87283A102 T. ROWE PRICE QM US AT COST 18829 16948 00771X419 GQG PARTNERS EMERGIN AT COST 9540 12819 19247U106 COHEN & STEERS INSTI AT COST 11819 12951 38147N269 GOLDMAN SACHS GQG PA 46653M849 JOHCM INTERNATIONAL 92206C680 VANGUARD RUSSELL 100 AT COST 65335 104340 464287408 ISHARES S&P 500 VALU 14064D451 FULLERTHALER BEHAVIO AT COST 15747 15376 233203371 DFA INTERNATIONAL CO AT COST 38133 40392 921943858 VANGUARD FTSE DEVELO AT COST 40231 40231 92206C714 VANGUARD RUSSELL 100 AT COST 28010 30551 922908629 VANGUARD INDEX FUND AT COST 15532 15382 2025 TRANSACTION POSTED IN 2026 28 COST BASIS ADJUSTMENT 104 2024 TRANSACTION POSTED IN 2025 54 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 456 0 0 FEDERAL ESTIMATES - PRINCIPAL 608 0 0 FOREIGN TAXES ON QUALIFIED FOR 103 103 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0