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 237705301 UW ANNA W BREITIGAN BREI 3043487372 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 3043487372 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 234129 X 6356 6324 5935 142560 5935 0 12291 12259 5243 2621 2621 0 0 0 0 0 0 1500 0 0 1500 0 0 339 41 0 0 0 0 0 0 0 7082 2662 0 4121 6662 6662 13744 2662 0 10783 -1453 9597 0 46 5656 7871 7871 0 0 0 53352 44297 44895 143725 149128 181363 202779 201296 234129 0 X 202779 201296 202779 201296 202779 201296 202779 -1453 16 201342 46 201296 102. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-01-10 9789 10115 -326 -326 49. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2025-01-10 4703 4879 -176 -176 171. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2025-01-10 8715 9057 -342 -342 11.806 GQG PART EMERG MKTS EQ-INST 2024-09-26 2025-02-24 193 217 -24 -24 156.801 GQG PART EMERG MKTS EQ-INST 2022-12-08 2025-02-24 2561 2109 452 452 52. ISHARES 20+ YEAR TREASURY BOND ETF 2024-06-04 2025-03-31 4728 4795 -67 -67 47. ISHARES 20+ YEAR TREASURY BOND ETF 2025-01-10 2025-03-31 4273 4016 257 257 206.923 JOHCM INTERNATIONAL SEL-INST 2020-05-29 2025-04-01 4784 5022 -238 -238 55. ISHARES 20+ YEAR TREASURY BOND ETF 2025-01-10 2025-04-04 5134 4699 435 435 44. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2025-04-04 4107 3681 426 426 178. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-07 14725 14575 150 150 36. T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 1401 1714 -313 -313 60. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-02-24 2025-04-09 2408 2748 -340 -340 76. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-31 2025-05-13 8904 8984 -80 -80 93. HARTFORD DVDND & GRWTH-F 2022-12-08 2025-05-29 3116 2990 126 126 40. VANGUARD RUSSELL 1000 GROWTH ETF 2024-10-08 2025-06-02 4133 3866 267 267 110.472 DFA US SMALL CAP PORTFOLIO 2022-12-08 2025-06-03 5176 4574 602 602 259. GOLDMAN SACHS GQP PRT INTL-R6 2025-04-01 2025-06-03 5781 5463 318 318 161. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-07-08 14732 14732 6. ISHARES CORE S&P 500 ETF 2023-09-19 2025-11-25 4058 2682 1376 1376 36. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-11-25 3630 3567 63 63 53. ARTISAN INTL VALUE FUND-INS 2025-04-09 2025-12-23 2859 2513 346 346 135.936 ARTISAN INTL VALUE FUND-INS 2024-06-04 2025-12-23 7332 6737 595 595 178.211 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2025-12-23 6733 6176 557 557 68. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-15 2025-12-30 6802 6714 88 88 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 5935 133 0 133 0 133 184 0 0 184 0 51 51 0 false false false false false false false true true PA true false false false false true N/A TRUIST BANK 3043487372 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 - PART-TIME 1 5243 NONE 0 NONE 0 224038 4795 0 228833 0 0 228833 3432 225401 11270 11270 133 133 11137 0 11137 0 11137 10783 0 0 0 0 10783 11137 6661 0 0 0 0 0 0 0 10783 6661 0 0 4122 0 0 0 0 0 0 0 0 7015 0 0 0 0 0 0 0 0 X ST PAUL'S LUTHERAN CHURCH PO BOX 125 PENRYN PA 175640125 NONE PC GENERAL OPERATING 6662 6662 14 6356 18 5935 12291 12291 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 19601 20176 464287432 ISHARES 20+ YEAR TRE 12875 12987 464287440 ISHARES 7-10 YEAR TR 11821 11732 277902235 EATON VANCE ATLANTA 87283A102 T. ROWE PRICE QM US 46653M849 JOHCM INTERNATIONAL 00771X419 GQG PARTNERS EMERGIN 233203371 DFA INTERNATIONAL CO AT COST 15970 16597 233203843 DFA US SMALL CAP POR 256210105 DODGE & COX INCOME F AT COST 41781 42915 41664T669 HARTFORD DIVIDEND & AT COST 6731 7390 464287200 ISHARES CORE S&P 500 AT COST 24776 41781 92206C680 VANGUARD RUSSELL 100 AT COST 10834 19602 19247U106 COHEN & STEERS INSTI AT COST 3566 3806 04314H857 ARTISAN INTERNATIONA 464287408 ISHARES S&P 500 VALU AT COST 6421 7847 464288638 ISHARES 5-10 YEAR IN 921943858 VANGUARD FTSE DEVELO AT COST 12373 14306 14064D451 FULLERTHALER BEHAVIO AT COST 8168 8637 922040845 VANGUARD INSTL INDEX AT COST 14700 14709 922908629 VANGUARD INDEX FUND AT COST 3808 3773 2025 TRANSACTION POSTED IN 2026 21 ROUNDING 25 2024 TRANSACTION POSTED IN 2025 16 FEDERAL TAX PAYMENT - PRIOR YE 114 0 0 FEDERAL ESTIMATES - PRINCIPAL 184 0 0 FOREIGN TAXES ON QUALIFIED FOR 34 34 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0