2026-04-16T14:01:42-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 266180649 HELEN STECK TRUST HELE 4848814074 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4848814074 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 1338846 X 30411 30223 35580 621491 35580 0 65991 65803 11282 5641 5641 0 0 0 0 0 0 1500 0 0 1500 0 0 2533 307 0 0 0 0 0 0 0 15315 5948 0 7141 55944 55944 71259 5948 0 63085 -5268 59855 0 314 30974 29955 29955 0 0 0 172770 155025 155729 876472 890309 1153162 1080530 1075289 1338846 0 X 1080530 1075289 1080530 1075289 1080530 1075289 1080530 -5268 127 1075389 100 1075289 321. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-01-10 30807 31832 -1025 -1025 174. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2025-01-10 16699 17327 -628 -628 680. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2025-01-10 34655 36015 -1360 -1360 304. ISHARES 20 PLUS YEAR TREASURY BD ETF 2025-01-10 2025-03-31 27640 25974 1666 1666 42. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-13 2025-03-31 3819 3667 152 152 1353.552 JOHCM INTERNATIONAL SEL-INST 2020-10-07 2025-04-01 31294 34514 -3220 -3220 101. ISHARES 20 PLUS YEAR TREASURY BD ETF 2025-01-10 2025-04-04 9428 8630 798 798 244. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-26 2025-04-04 22777 20414 2363 2363 583. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-07 48227 47736 491 491 248.17 T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 9656 11813 -2157 -2157 264. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-31 2025-05-13 30929 31206 -277 -277 712. HARTFORD DVDND & GRWTH-F 2024-01-12 2025-05-29 23859 23069 790 790 230. VANGUARD RUSSELL 1000 GROWTH ETF 2024-10-08 2025-06-02 23763 22228 1535 1535 53. VANGUARD RUSSELL 1000 GROWTH ETF 2025-04-09 2025-06-02 5476 4438 1038 1038 60. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2025-06-02 6199 4723 1476 1476 665.792 DFA US SMALL CAP PORTFOLIO 2022-03-22 2025-06-03 31192 29718 1474 1474 1704. GOLDMAN SACHS GQP PRT INTL-R6 2025-04-01 2025-06-03 38033 35932 2101 2101 527. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-07-08 48223 48222 1 1 27. ISHARES CORE S&P 500 ETF 2023-09-19 2025-08-26 17441 13096 4345 4345 75. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-08-26 7436 7437 -1 -1 920.647 ARTISAN INTL VALUE FUND-INS 2023-09-12 2025-12-23 49660 40518 9142 9142 1792.641 EATON VANCE-ATLANTA SMID-R6 2020-09-01 2025-12-23 67726 64297 3429 3429 233. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-12-30 23307 23105 202 202 CAPITAL GAIN DIVIDENDS P 13245 CAPITAL GAIN DIVIDENDS P 13245 CAPITAL GAIN DIVIDENDS P 13245 CAPITAL GAIN DIVIDENDS P 13245 CAPITAL GAIN DIVIDENDS P 13245 CAPITAL GAIN DIVIDENDS P 13245 CAPITAL GAIN DIVIDENDS P 13245 CAPITAL GAIN DIVIDENDS P 13245 CAPITAL GAIN DIVIDENDS P 13245 CAPITAL GAIN DIVIDENDS P 13245 CAPITAL GAIN DIVIDENDS P 13245 CAPITAL GAIN DIVIDENDS P 13245 CAPITAL GAIN DIVIDENDS P 13245 CAPITAL GAIN DIVIDENDS P 13245 CAPITAL GAIN DIVIDENDS P 13245 CAPITAL GAIN DIVIDENDS P 13245 CAPITAL GAIN DIVIDENDS P 13245 CAPITAL GAIN DIVIDENDS P 13245 CAPITAL GAIN DIVIDENDS P 13245 CAPITAL GAIN DIVIDENDS P 13245 CAPITAL GAIN DIVIDENDS P 13245 CAPITAL GAIN DIVIDENDS P 13245 CAPITAL GAIN DIVIDENDS P 13245 35580 832 0 832 0 832 1232 0 0 1232 0 400 400 0 false false false false false false false true true PA true false false false false true TRUIST BANK 4848814074 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 9199798 ORLANDO FL 32891 TRUSTEE 1 11282 NONE 0 NONE 0 1262369 23660 0 1286029 0 0 1286029 19290 1266739 63337 63337 832 832 62505 0 62505 0 62505 63085 0 0 0 0 63085 62505 34980 0 0 0 0 0 0 0 63085 34980 0 0 28105 0 0 0 0 0 0 0 0 34400 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 10994 NONE PC GENERAL OPERATING 18648 GOOD SAMARITAN MISSION PO BOX 114 DANVILLE PA 17821 NONE PC GENERAL OPERATING 18648 PENNSYLVANIA SPCA 350 E ERIE AVE PHILADELPHIA PA 19134 NONE PC GENERAL OPERATING 18648 55944 14 30411 18 35580 65991 65991 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287432 ISHARES 20+ YEAR TRE 44760 45149 464287226 ISHARES CORE US AGGR 68987 69616 464287440 ISHARES 7-10 YEAR TR 41278 40964 277902235 EATON VANCE ATLANTA 87283A102 T. ROWE PRICE QM US 256210105 DODGE & COX INCOME F AT COST 169709 181404 41664T669 HARTFORD DIVIDEND & AT COST 41869 56771 46653M849 JOHCM INTERNATIONAL 233203843 DFA US SMALL CAP POR 464287200 ISHARES CORE S&P 500 AT COST 186725 313018 92206C680 VANGUARD RUSSELL 100 AT COST 90879 167285 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 20700 22092 464287408 ISHARES S&P 500 VALU AT COST 45470 55562 464288638 ISHARES 5-10 YEAR IN 921943858 VANGUARD FTSE DEVELO AT COST 100550 116194 14064D451 FULLERTHALER BEHAVIO AT COST 61342 63870 233203371 DFA INTERNATIONAL CO AT COST 87622 91833 922040845 VANGUARD INSTL INDEX AT COST 48246 48275 922908629 VANGUARD INDEX FUND AT COST 37197 36858 2025 TRANSACTION POSTED IN 2026 98 ROUNDING 2 2024 TRANSACTION POSTED IN 2025 127 FEDERAL TAX PAYMENT - PRIOR YE 994 0 0 FEDERAL ESTIMATES - PRINCIPAL 1232 0 0 FOREIGN TAXES ON QUALIFIED FOR 256 256 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0