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 266872060 STEWART JONES CHARITABLE TRUST JONE 8047871174 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8047871174 2026-04-06 true RICHARD RALEIGH P00382844 4014573839 2026-04-06 2025 2025-03-06 01:10:19Z X 2743422 X 67234 66816 67889 1502327 67889 0 3355 138478 134705 18371 9186 9185 0 0 0 0 0 0 1500 0 0 1500 0 0 534 534 0 0 0 0 0 0 0 20405 9720 0 10685 103000 103000 123405 9720 0 113685 15073 124985 0 642 105960 108674 108674 0 0 0 476389 437282 436764 1748100 1799943 2197984 2331091 2345899 2743422 0 X 2331091 2345899 2331091 2345899 2331091 2345899 2331091 15073 344 2346508 609 2345899 1314. ISHARES CORE TOTAL US BOND MKT ETF 2024-08-05 2025-01-10 126106 131827 -5721 -5721 1466. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2025-01-10 74713 77645 -2932 -2932 90.479 GQG PART EMERG MKTS EQ-INST 2024-08-05 2025-02-24 1478 1549 -71 -71 2161.941 GQG PART EMERG MKTS EQ-INST 2023-02-08 2025-02-24 35305 27997 7308 7308 827. ISHARES 20+ YEAR TREASURY BOND ETF 2025-03-31 75193 80910 -5717 -5717 2935.928 JOHCM INTERNATIONAL SEL-INST 2023-02-08 2025-04-01 67879 63533 4346 4346 827. ISHARES 20+ YEAR TREASURY BOND ETF 2025-01-10 2025-04-04 77199 70660 6539 6539 1546. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-07 127889 126586 1303 1303 460. T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 17899 21896 -3997 -3997 802. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-02-24 2025-04-09 32193 36726 -4533 -4533 632. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-31 2025-05-13 74042 74706 -664 -664 610.597 HARTFORD DVDND & GRWTH-F 2024-08-05 2025-05-29 20461 20974 -513 -513 657.403 HARTFORD DVDND & GRWTH-F 2024-01-12 2025-05-29 22030 21300 730 730 229. VANGUARD RUSSELL 1000 GROWTH ETF 2025-06-02 23660 19393 4267 4267 333. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2025-06-02 34405 26215 8190 8190 355.989 DFA US SMALL CAP PORTFOLIO 2024-08-05 2025-06-03 16678 15902 776 776 1131.606 DFA US SMALL CAP PORTFOLIO 2023-02-08 2025-06-03 53016 48082 4934 4934 3624. GOLDMAN SACHS GQP PRT INTL-R6 2025-06-03 80888 76486 4402 4402 1397. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-07-08 127832 127831 1 1 153.322 ARTISAN INTL VALUE FUND-INS 2024-08-05 2025-07-22 8100 7453 647 647 112.506 FULLERTHALER BEHAVIORAL SMID COR-R6 2025-06-03 2025-07-22 4300 4088 212 212 63.091 COHEN & STEERS REALTY SHARES INSTITUTION 2024-08-05 2025-07-22 3200 3026 174 174 268.528 DFA INTERNATIONAL CORE EQUITY 2 2025-06-03 2025-07-22 5000 4876 124 124 145.711 EATON VANCE-ATLANTA SMID-R6 2024-08-05 2025-07-22 6200 5974 226 226 176.046 HARTFORD DVDND & GRWTH-F 2024-01-12 2025-07-22 6100 5704 396 396 56. ISHARES CORE S&P 500 ETF 2024-08-05 2025-07-22 35300 29081 6219 6219 30. ISHARES S&P 500 VALUE ETF 2024-08-05 2025-07-22 5940 5458 482 482 186. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-06-02 2025-07-22 10614 10439 175 175 135. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2025-07-22 15022 10628 4394 4394 703. ARTISAN INTL VALUE FUND-INS 2025-04-09 2025-12-23 37920 33336 4584 4584 1729.48 ARTISAN INTL VALUE FUND-INS 2024-08-05 2025-12-23 93288 84070 9218 9218 2322.522 EATON VANCE-ATLANTA SMID-R6 2025-12-23 87745 88154 -409 -409 717. ISHARES CORE TOTAL US BOND MKT ETF 2024-08-05 2025-12-30 71722 71933 -211 -211 CAPITAL GAIN DIVIDENDS P 23010 CAPITAL GAIN DIVIDENDS P 23010 CAPITAL GAIN DIVIDENDS P 23010 CAPITAL GAIN DIVIDENDS P 23010 CAPITAL GAIN DIVIDENDS P 23010 CAPITAL GAIN DIVIDENDS P 23010 CAPITAL GAIN DIVIDENDS P 23010 CAPITAL GAIN DIVIDENDS P 23010 CAPITAL GAIN DIVIDENDS P 23010 CAPITAL GAIN DIVIDENDS P 23010 CAPITAL GAIN DIVIDENDS P 23010 CAPITAL GAIN DIVIDENDS P 23010 CAPITAL GAIN DIVIDENDS P 23010 CAPITAL GAIN DIVIDENDS P 23010 CAPITAL GAIN DIVIDENDS P 23010 CAPITAL GAIN DIVIDENDS P 23010 CAPITAL GAIN DIVIDENDS P 23010 CAPITAL GAIN DIVIDENDS P 23010 CAPITAL GAIN DIVIDENDS P 23010 CAPITAL GAIN DIVIDENDS P 23010 CAPITAL GAIN DIVIDENDS P 23010 CAPITAL GAIN DIVIDENDS P 23010 CAPITAL GAIN DIVIDENDS P 23010 CAPITAL GAIN DIVIDENDS P 23010 CAPITAL GAIN DIVIDENDS P 23010 CAPITAL GAIN DIVIDENDS P 23010 CAPITAL GAIN DIVIDENDS P 23010 CAPITAL GAIN DIVIDENDS P 23010 CAPITAL GAIN DIVIDENDS P 23010 CAPITAL GAIN DIVIDENDS P 23010 CAPITAL GAIN DIVIDENDS P 23010 CAPITAL GAIN DIVIDENDS P 23010 CAPITAL GAIN DIVIDENDS P 23010 67889 1737 0 1737 0 1737 1548 0 0 1548 0 189 0 0 false false false false false false false true true VA true false false false false true TRUIST BANK 8047871174 P O BOX 919798 ORLANDO FL 328919798 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK P O BOX 919798 ORLANDO FL 328919798 TRUSTEE 2 18371 NONE 0 NONE 0 2535328 85584 0 2620912 0 0 2620912 39314 2581598 129080 129080 1737 1737 127343 0 127343 0 127343 113685 0 0 0 0 113685 127343 3422 0 0 0 0 0 0 0 113685 3422 0 0 110263 0 0 0 0 0 0 0 0 17080 0 0 0 0 0 0 0 0 X THE GEORGE WASHINGTON FOUNDATION 1201 WASHINGTON AVE FREDERICKSBURG VA 22401 NONE PC GENERAL OPERATING 25000 GEORGE MASON UNIVERSITY 4400 UNIVERSITY DR FAIRFAX VA 220304444 NONE PC GENERAL OPERATING 10000 UNIVERSITY OF MARY WASHINGTON MUSEUMS 224 WASHINGTON STREET FALMOUTH VA 22405 NONE PC GENERAL OPERATING 20000 UNIVERSITY OF MARY WASHINGTON FOUNDATION 1119 HANOVER STREET FREDERICKSBURG VA 22401 NONE PC GENERAL OPERATING 48000 103000 14 67234 18 67889 FEDERAL TAX REFUND 1 3355 138478 138478 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 215459 214842 464287432 ISHARES 20+ YEAR TRE 116623 117492 464287440 ISHARES 7-10 YEAR TR 105200 104430 00771X419 GQG PARTNERS EMERGIN 19247U106 COHEN & STEERS INSTI AT COST 45995 47632 233203371 DFA INTERNATIONAL CO AT COST 207032 215286 233203843 DFA US SMALL CAP POR 277902235 EATON VANCE ATLANTA 41664T669 HARTFORD DIVIDEND & AT COST 84544 95038 464287200 ISHARES CORE S&P 500 AT COST 385758 593158 46653M849 JOHCM INTERNATIONAL 92206C680 VANGUARD RUSSELL 100 AT COST 134801 257014 04314H857 ARTISAN INTERNATIONA 256210105 DODGE & COX INCOME F AT COST 423166 423518 464287408 ISHARES S&P 500 VALU AT COST 80294 97552 464288638 ISHARES 5-10 YEAR IN 87283A102 T. ROWE PRICE QM US 921943858 VANGUARD FTSE DEVELO AT COST 157820 182725 14064D451 FULLERTHALER BEHAVIO AT COST 104353 110246 922040845 VANGUARD INSTL INDEX AT COST 127853 127929 922908629 VANGUARD INDEX FUND AT COST 48327 47886 2025 TRANSACTION POSTED IN 2026 290 COST BASIS ADJUSTMENT 319 FEDERAL TAX REFUND 3355 0 ROUNDING 1 2024 TRANSACTION POSTED IN 2025 343 FOREIGN TAXES ON QUALIFIED FOR 443 443 0 FOREIGN TAXES ON NONQUALIFIED 91 91 0