2026-04-16T14:01:39-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 546066345 COOPER NANCY-TUW COOP 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-03-25 true RICHARD RALEIGH P00382844 4014573839 2026-03-25 2025 2025-03-06 01:10:19Z X 1477467 X 39283 39161 26430 692384 26430 0 65713 65591 11553 5777 5776 0 0 0 0 0 0 1500 0 0 1500 0 0 396 386 0 0 0 0 0 0 0 1305 1305 14754 6163 0 8581 34000 34000 48754 6163 0 42581 16959 59428 0 46278 46631 46631 0 0 0 1412 1412 260070 241026 244128 922531 958095 1186708 1230291 1247164 1477467 0 X 1230291 1247164 1230291 1247164 1230291 1247164 1230291 16959 146 1247396 232 1247164 446. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-01-10 42803 44228 -1425 -1425 291. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2025-01-10 27928 28978 -1050 -1050 932. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2025-01-10 47498 49362 -1864 -1864 1182.908 GQG PART EMERG MKTS EQ-INST 2023-01-24 2025-02-24 19317 15804 3513 3513 522. ISHARES 20+ YEAR TREASURY BOND ETF 2025-01-10 2025-03-31 47462 44601 2861 2861 1192.106 JOHCM INTERNATIONAL SEL-INST 2023-01-24 2025-04-01 27561 25499 2062 2062 33. ISHARES 20+ YEAR TREASURY BOND ETF 2025-01-10 2025-04-04 3081 2820 261 261 488. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2025-04-04 45554 40829 4725 4725 867. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-07 71721 70990 731 731 230. T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 8949 10948 -1999 -1999 421. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-02-24 2025-04-09 16899 19279 -2380 -2380 399. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-31 2025-05-13 46745 47164 -419 -419 547. HARTFORD DVDND & GRWTH-F 2025-05-29 18330 17722 608 608 255. VANGUARD RUSSELL 1000 GROWTH ETF 2025-06-02 26346 24502 1844 1844 619.463 DFA US SMALL CAP PORTFOLIO 2023-01-24 2025-06-03 29022 25404 3618 3618 1511. GOLDMAN SACHS GQP PRT INTL-R6 2025-06-03 33726 31853 1873 1873 784. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-07-08 71740 71739 1 1 369. ARTISAN INTL VALUE FUND-INS 2025-04-09 2025-12-23 19904 17498 2406 2406 1105.781 EATON VANCE-ATLANTA SMID-R6 2023-01-24 2025-12-23 41776 39664 2112 2112 374. ISHARES CORE TOTAL US BOND MKT ETF 2025-12-30 37412 37070 342 342 CAPITAL GAIN DIVIDENDS P 8610 CAPITAL GAIN DIVIDENDS P 8610 CAPITAL GAIN DIVIDENDS P 8610 CAPITAL GAIN DIVIDENDS P 8610 CAPITAL GAIN DIVIDENDS P 8610 CAPITAL GAIN DIVIDENDS P 8610 CAPITAL GAIN DIVIDENDS P 8610 CAPITAL GAIN DIVIDENDS P 8610 CAPITAL GAIN DIVIDENDS P 8610 CAPITAL GAIN DIVIDENDS P 8610 CAPITAL GAIN DIVIDENDS P 8610 CAPITAL GAIN DIVIDENDS P 8610 CAPITAL GAIN DIVIDENDS P 8610 CAPITAL GAIN DIVIDENDS P 8610 CAPITAL GAIN DIVIDENDS P 8610 CAPITAL GAIN DIVIDENDS P 8610 CAPITAL GAIN DIVIDENDS P 8610 CAPITAL GAIN DIVIDENDS P 8610 CAPITAL GAIN DIVIDENDS P 8610 CAPITAL GAIN DIVIDENDS P 8610 26430 826 0 826 0 826 1076 0 0 1076 0 250 250 0 false false false false false false false true true VA 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 BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 12 11553 NONE 0 NONE 0 1367322 34224 0 1401546 0 0 1401546 21023 1380523 69026 69026 826 826 68200 0 68200 0 68200 42581 0 0 0 0 42581 68200 0 0 0 0 37328 22099 0 59427 42581 0 0 0 42581 0 25619 25619 33808 0 0 0 0 0 0 0 33808 0 11709 22099 0 0 NONE NONE X CHRIST EPISCOPAL CHURCH ATTN TOM ROCKWOOD 114 WEST BOSCAWEN STREET WINCHESTER VA 22601 NONE PC GENERAL OPERATING 17000 WINCHESTER PUBLIC SCHOOL BOARD 598 N KENT STREET WINCHESTER VA 22601 NONE PC GENERAL OPERATING 17000 34000 14 39283 18 26430 65713 65713 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 108965 111965 464287432 ISHARES 20+ YEAR TRE 68888 69467 464287440 ISHARES 7-10 YEAR TR 63173 62696 69343P105 LUKOIL PJSC 1412 00771X419 GQG PARTNERS EMERGIN 19247U106 COHEN & STEERS INSTI AT COST 13471 14417 233203371 DFA INTERNATIONAL CO AT COST 78992 92776 233203843 DFA US SMALL CAP POR 256210105 DODGE & COX INCOME F AT COST 278596 284438 277902235 EATON VANCE ATLANTA 41664T669 HARTFORD DIVIDEND & AT COST 38163 43558 464287200 ISHARES CORE S&P 500 AT COST 198768 319182 46653M849 JOHCM INTERNATIONAL 92206C680 VANGUARD RUSSELL 100 AT COST 69783 124307 464287408 ISHARES S&P 500 VALU AT COST 35231 43050 464288638 ISHARES 5-10 YEAR IN 87283A102 T. ROWE PRICE QM US 921943858 VANGUARD FTSE DEVELO AT COST 102965 120442 14064D451 FULLERTHALER BEHAVIO AT COST 47514 50092 922040845 VANGUARD INSTL INDEX AT COST 71767 71809 922908629 VANGUARD INDEX FUND AT COST 22845 22637 2025 TRANSACTIONS POSTED IN 2026 118 COST BASIS ADJUSTMENT 114 OTHER ALLOCABLE EXPENSE-PRINCI 1305 0 1305 2024 TRANSACTIONS POSTED IN 2025 144 ROUNDING ADJUSTMENT 2 FEDERAL ESTIMATES - PRINCIPAL 10 0 0 FOREIGN TAXES ON QUALIFIED FOR 321 321 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0