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 526432623 CAPTAIN W J DIMITRIJEVIC MEMORIAL TRUST DIMI 3043575003 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 3043575003 2026-04-14 true RICHARD RALEIGH P00382844 4014573839 2026-04-14 2025 2025-03-06 01:10:19Z X 1835679 X 42856 42559 80878 1060907 80878 0 845 124579 123437 13280 6640 6640 0 0 0 0 0 0 1500 0 0 1500 0 0 425 425 0 0 0 0 0 0 0 15205 7065 0 8140 73098 73098 88303 7065 0 81238 36276 116372 0 451 77410 72883 72883 0 0 0 1434 1434 251547 257387 259086 1174116 1209358 1503710 1504958 1541062 1835679 0 X 1504958 1541062 1504958 1541062 1504958 1541062 1504958 36276 254 1541488 426 1541062 462. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-01-10 44339 45814 -1475 -1475 212. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2025-01-10 20346 21111 -765 -765 737. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2025-01-10 37560 39034 -1474 -1474 1695.165 GQG PART EMERG MKTS EQ-INST 2025-02-24 27682 22672 5010 5010 439. ISHARES 20+ YEAR TREASURY BOND ETF 2025-01-10 2025-03-31 39915 37509 2406 2406 74. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2025-03-31 6728 6191 537 537 1977.618 JOHCM INTERNATIONAL SEL-INST 2025-04-01 45723 42716 3007 3007 513. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2025-04-04 47888 42920 4968 4968 793. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-07 65599 64931 668 668 351. T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 13657 16708 -3051 -3051 604. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-02-24 2025-04-09 24245 27659 -3414 -3414 392. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-31 2025-05-13 45925 46336 -411 -411 357.032 DFA US SMALL CAP PORTFOLIO 2023-01-26 2025-05-29 16577 14792 1785 1785 925. HARTFORD DVDND & GRWTH-F 2025-05-29 30997 29863 1134 1134 100. ISHARES CORE S&P 500 ETF 2025-05-29 59219 47533 11686 11686 349. ISHARES S&P 500 VALUE ETF 2024-01-12 2025-05-29 65903 60569 5334 5334 46. ISHARES BARCLAYS 7-10 YR TREASURY BD 2025-04-04 2025-05-29 4337 4464 -127 -127 285. VANGUARD RUSSELL 1000 GROWTH ETF 2024-10-08 2025-05-29 29275 27544 1731 1731 216. VANGUARD RUSSELL 1000 GROWTH ETF 2025-06-02 22317 19894 2423 2423 157. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2025-06-02 16221 12359 3862 3862 718.697 DFA US SMALL CAP PORTFOLIO 2025-06-03 33671 29602 4069 4069 3005.567 GOLDMAN SACHS GQP PRT INTL-R6 2025-06-03 67084 63959 3125 3125 717. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-07-08 65609 65608 1 1 531.937 ARTISAN INTL VALUE FUND-INS 2025-12-23 28693 25237 3456 3456 1321.314 ARTISAN INTL VALUE FUND-INS 2025-12-23 71272 56216 15056 15056 62.577 EATON VANCE-ATLANTA SMID-R6 2025-05-29 2025-12-23 2364 2540 -176 -176 1780.749 EATON VANCE-ATLANTA SMID-R6 2025-12-23 67277 64011 3266 3266 426. ISHARES CORE TOTAL US BOND MKT ETF 2025-12-30 42613 42237 376 376 CAPITAL GAIN DIVIDENDS P 17871 CAPITAL GAIN DIVIDENDS P 17871 CAPITAL GAIN DIVIDENDS P 17871 CAPITAL GAIN DIVIDENDS P 17871 CAPITAL GAIN DIVIDENDS P 17871 CAPITAL GAIN DIVIDENDS P 17871 CAPITAL GAIN DIVIDENDS P 17871 CAPITAL GAIN DIVIDENDS P 17871 CAPITAL GAIN DIVIDENDS P 17871 CAPITAL GAIN DIVIDENDS P 17871 CAPITAL GAIN DIVIDENDS P 17871 CAPITAL GAIN DIVIDENDS P 17871 CAPITAL GAIN DIVIDENDS P 17871 CAPITAL GAIN DIVIDENDS P 17871 CAPITAL GAIN DIVIDENDS P 17871 CAPITAL GAIN DIVIDENDS P 17871 CAPITAL GAIN DIVIDENDS P 17871 CAPITAL GAIN DIVIDENDS P 17871 CAPITAL GAIN DIVIDENDS P 17871 CAPITAL GAIN DIVIDENDS P 17871 CAPITAL GAIN DIVIDENDS P 17871 CAPITAL GAIN DIVIDENDS P 17871 CAPITAL GAIN DIVIDENDS P 17871 CAPITAL GAIN DIVIDENDS P 17871 CAPITAL GAIN DIVIDENDS P 17871 CAPITAL GAIN DIVIDENDS P 17871 CAPITAL GAIN DIVIDENDS P 17871 CAPITAL GAIN DIVIDENDS P 17871 80878 1618 0 1618 0 1618 1436 0 0 1436 0 182 0 0 false false false false false false false true true MD true false false false false true TRUIST BANK 3043575003 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 1 13280 NONE 0 NONE 0 1690012 50458 0 1740470 0 0 1740470 26107 1714363 85718 85718 1618 1618 84100 0 84100 0 84100 81238 0 0 0 0 81238 84100 73098 0 0 0 0 0 0 0 81238 73098 0 0 8140 0 0 0 0 0 0 0 0 75960 0 0 0 0 0 0 0 0 NONE NONE X UNITED STATES NAVAL ACADEMY 181 WAINWRIGHT RD ANNAPOLIS MD 214025008 NONE PC GENERAL OPERATING 73098 73098 14 42856 18 80878 FEDERAL TAX REFUND 1 845 124579 124579 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 126059 127647 464287432 ISHARES 20+ YEAR TRE 71274 71820 464287440 ISHARES 7-10 YEAR TR 60054 59619 69343P105 LUKOIL PJSC 1434 256210105 DODGE & COX INCOME F AT COST 232323 234930 00771X419 GQG PARTNERS EMERGIN 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 34665 36609 233203843 DFA US SMALL CAP POR 277902235 EATON VANCE ATLANTA 41664T669 HARTFORD DIVIDEND & AT COST 64897 73722 464287200 ISHARES CORE S&P 500 AT COST 254507 415074 46653M849 JOHCM INTERNATIONAL 92206C680 VANGUARD RUSSELL 100 AT COST 98050 181529 464287408 ISHARES S&P 500 VALU 464288638 ISHARES 5-10 YEAR IN 87283A102 T. ROWE PRICE QM US 921943858 VANGUARD FTSE DEVELO AT COST 122672 142057 14064D451 FULLERTHALER BEHAVIO AT COST 64641 67405 233203371 DFA INTERNATIONAL CO AT COST 166905 174271 922040845 VANGUARD INSTL INDEX AT COST 65660 65700 92206C714 VANGUARD RUSSELL 100 AT COST 66669 74394 922908629 VANGUARD INDEX FUND AT COST 38369 38019 2025 TRANSACTIONS POSTED IN 2026 193 RETURN OF CAPITAL ADJUSTMENT 233 FEDERAL TAX REFUND 845 0 2024 TRANSACTION POSTED IN 2025 253 ROUNDING ADJUSTMENT 1 FOREIGN TAXES ON QUALIFIED FOR 353 353 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0