2026-04-16T14:01:38-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 566620003 MARGARET B VANN TUW VANN 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-03-30 true RICHARD RALEIGH P00382844 4014573839 2026-03-30 2025 2025-03-06 01:10:19Z X 1849372 X 47644 47462 45724 959512 45724 0 2093 95461 93186 13466 6733 6733 0 0 0 0 0 0 1500 0 0 1500 0 0 333 333 0 0 0 0 0 0 0 20 20 15319 7066 0 8253 71316 71316 86635 7066 0 79569 8826 86120 0 355 54311 68041 68041 0 0 0 2534 2534 321779 290018 291340 1200515 1227534 1489991 1579494 1588127 1849372 0 X 1579494 1588127 1579494 1588127 1579494 1588127 1579494 8826 160 1588480 353 1588127 553. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-01-10 53072 54838 -1766 -1766 367. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2025-01-10 35221 36546 -1325 -1325 1164. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2025-01-10 59322 61650 -2328 -2328 1443.449 GQG PART EMERG MKTS EQ-INST 2023-02-09 2025-02-24 23572 18649 4923 4923 405. ISHARES 20+ YEAR TREASURY BOND ETF 2025-01-10 2025-03-31 36824 34604 2220 2220 205. ISHARES 20+ YEAR TREASURY BOND ETF 2023-11-28 2025-03-31 18639 18721 -82 -82 1564.815 JOHCM INTERNATIONAL SEL-INST 2023-02-09 2025-04-01 36179 33769 2410 2410 289. ISHARES 20+ YEAR TREASURY BOND ETF 2025-01-10 2025-04-04 26978 24693 2285 2285 320. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2025-04-04 29871 26773 3098 3098 1083. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-07 89589 88676 913 913 291. T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 11323 13852 -2529 -2529 514. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-02-24 2025-04-09 20632 23538 -2906 -2906 466. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-31 2025-05-13 54594 55084 -490 -490 15. ALTABA INC ESCROWED CUSIP 2025-05-19 3 3 3 751. HARTFORD DVDND & GRWTH-F 2025-05-29 25166 24280 886 886 353. VANGUARD RUSSELL 1000 GROWTH ETF 2025-06-02 36471 33302 3169 3169 5. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2025-06-02 517 394 123 123 859.813 DFA US SMALL CAP PORTFOLIO 2025-06-03 40282 36080 4202 4202 1973. GOLDMAN SACHS GQP PRT INTL-R6 2025-06-03 44037 41602 2435 2435 979. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-07-08 89583 89582 1 1 30.332 ARTISAN INTL VALUE FUND-INS 2025-04-09 2025-07-30 1600 1438 162 162 23.778 FULLERTHALER BEHAVIORAL SMID COR-R6 2025-06-03 2025-07-30 900 864 36 36 10.115 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-20 2025-07-30 500 451 49 49 48.993 DFA INTERNATIONAL CORE EQUITY 2 2025-06-03 2025-07-30 900 890 10 10 562.599 DODGE & COX INCOME FUND 2021-09-07 2025-07-30 7100 8113 -1013 -1013 30.74 EATON VANCE-ATLANTA SMID-R6 2023-02-09 2025-07-30 1300 1113 187 187 34.722 HARTFORD DVDND & GRWTH-F 2023-02-09 2025-07-30 1200 1038 162 162 11. ISHARES CORE S&P 500 ETF 2024-02-20 2025-07-30 6996 5482 1514 1514 37. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-07-30 3646 3669 -23 -23 7. ISHARES S&P 500 VALUE ETF 2024-01-12 2025-07-30 1386 1215 171 171 13. ISHARES 20+ YEAR TREASURY BOND ETF 2025-05-13 2025-07-30 1126 1116 10 10 12. ISHARES BARCLAYS 7-10 YR TREASURY BD 2025-04-04 2025-07-30 1137 1164 -27 -27 39. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-06-02 2025-07-30 2208 2189 19 19 23. VANGUARD INSTL INDEX ETF 2025-07-08 2025-07-30 1738 1734 4 4 28. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2025-07-30 3163 2204 959 959 419.668 ARTISAN INTL VALUE FUND-INS 2025-04-09 2025-12-23 22637 19901 2736 2736 1039.793 ARTISAN INTL VALUE FUND-INS 2023-11-28 2025-12-23 56086 47352 8734 8734 1431.037 EATON VANCE-ATLANTA SMID-R6 2023-02-09 2025-12-23 54065 51804 2261 2261 458. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-12-30 45814 45418 396 396 CAPITAL GAIN DIVIDENDS P 14135 CAPITAL GAIN DIVIDENDS P 14135 CAPITAL GAIN DIVIDENDS P 14135 CAPITAL GAIN DIVIDENDS P 14135 CAPITAL GAIN DIVIDENDS P 14135 CAPITAL GAIN DIVIDENDS P 14135 CAPITAL GAIN DIVIDENDS P 14135 CAPITAL GAIN DIVIDENDS P 14135 CAPITAL GAIN DIVIDENDS P 14135 CAPITAL GAIN DIVIDENDS P 14135 CAPITAL GAIN DIVIDENDS P 14135 CAPITAL GAIN DIVIDENDS P 14135 CAPITAL GAIN DIVIDENDS P 14135 CAPITAL GAIN DIVIDENDS P 14135 CAPITAL GAIN DIVIDENDS P 14135 CAPITAL GAIN DIVIDENDS P 14135 CAPITAL GAIN DIVIDENDS P 14135 CAPITAL GAIN DIVIDENDS P 14135 CAPITAL GAIN DIVIDENDS P 14135 CAPITAL GAIN DIVIDENDS P 14135 CAPITAL GAIN DIVIDENDS P 14135 CAPITAL GAIN DIVIDENDS P 14135 CAPITAL GAIN DIVIDENDS P 14135 CAPITAL GAIN DIVIDENDS P 14135 CAPITAL GAIN DIVIDENDS P 14135 CAPITAL GAIN DIVIDENDS P 14135 CAPITAL GAIN DIVIDENDS P 14135 CAPITAL GAIN DIVIDENDS P 14135 CAPITAL GAIN DIVIDENDS P 14135 CAPITAL GAIN DIVIDENDS P 14135 CAPITAL GAIN DIVIDENDS P 14135 CAPITAL GAIN DIVIDENDS P 14135 CAPITAL GAIN DIVIDENDS P 14135 CAPITAL GAIN DIVIDENDS P 14135 CAPITAL GAIN DIVIDENDS P 14135 CAPITAL GAIN DIVIDENDS P 14135 CAPITAL GAIN DIVIDENDS P 14135 CAPITAL GAIN DIVIDENDS P 14135 CAPITAL GAIN DIVIDENDS P 14135 45724 1197 0 1197 0 1197 1224 0 0 1224 0 27 27 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 false false false false true false false false false false false false false false false false false false false false false false TRUIST PO BOX 919798 ORLANDO FL 32891 TRUSTEE 12 13466 NONE 0 NONE 0 1725760 43291 0 1769051 0 0 1769051 26536 1742515 87126 87126 1197 1197 85929 0 85929 0 85929 79569 0 0 0 0 79569 85929 71316 0 0 0 0 0 0 0 79569 71316 0 0 8253 0 0 0 0 0 0 0 0 77676 0 0 0 0 0 0 0 0 X INTERNATIONAL MISSION BOARD SBC 3806 MONUMENT AVE RICHMOND VA 23230 NONE PC GENERAL OPERATING 17831 CAMPBELL UNIVERSITY INC PO BOX 116 BUIES CREEK NC 27506 NONE PC GENERAL OPERATING 35663 GARDNER WEBB UNIVERSITY PO BOX 997 BOILING SPRINGS NC 28017 NONE PC GENERAL OPERATING 17822 71316 14 47644 18 45724 FEDERAL TAX REFUND 1 2093 95461 95461 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 135814 137035 464287432 ISHARES 20+ YEAR TRE 80670 81320 464287440 ISHARES 7-10 YEAR TR 73534 72985 69343P105 LUKOIL PJSC 2534 021ESC017 ALTABA INC 256210105 DODGE & COX INCOME F AT COST 364191 364195 00771X419 GQG PARTNERS EMERGIN 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 19696 21166 233203843 DFA US SMALL CAP POR 277902235 EATON VANCE ATLANTA 41664T669 HARTFORD DIVIDEND & AT COST 51375 58697 464287200 ISHARES CORE S&P 500 AT COST 235850 379457 46653M849 JOHCM INTERNATIONAL 92206C680 VANGUARD RUSSELL 100 AT COST 96821 170815 464287408 ISHARES S&P 500 VALU AT COST 52759 64469 464288638 ISHARES 5-10 YEAR IN 87283A102 T. ROWE PRICE QM US 921943858 VANGUARD FTSE DEVELO AT COST 104256 120630 14064D451 FULLERTHALER BEHAVIO AT COST 63324 66852 233203371 DFA INTERNATIONAL CO AT COST 121781 126447 922040845 VANGUARD INSTL INDEX AT COST 87899 87951 922908629 VANGUARD INDEX FUND AT COST 29582 29312 2025 TRANSACTIONS POSTED IN 2026 179 RETURN OF CAPITAL ADJUSTMENT 174 OTHER ALLOCABLE EXPENSE-PRINCI 20 0 20 FEDERAL TAX REFUND 2093 0 2024 TRANSACTIONS POSTED IN 2025 155 ROUNDING ADJSUTMENT 5 FOREIGN TAXES ON QUALIFIED FOR 276 276 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0