2026-04-16T14:01:44-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 597244327 EDITH M SLAGLE IRRV TR 08142000 SLAG 4048132176 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048132176 2026-03-25 true RICHARD RALEIGH P00382844 4014573839 2026-03-25 2025 2025-03-06 01:10:19Z X 884757 X 18189 18065 47365 220425 47365 0 65554 65430 10863 5431 5432 0 0 0 0 0 11468 0 0 11468 1500 0 0 1500 0 0 1202 134 0 0 0 0 0 0 0 25033 5565 0 18400 32872 32872 57905 5565 0 51272 7649 59865 0 223 306 306 26333 18508 18508 0 0 0 119833 117929 119401 557446 574659 746542 703835 711402 884757 0 X 703835 711402 703835 711402 703835 711402 703835 7649 76 711560 158 711402 295. ISHARES 20+ YEAR TREASURY BOND ETF 2025-04-09 25937 24644 1293 1293 23.795 GQG PART EMERG MKTS EQ-INST 2022-07-01 2025-05-12 400 331 69 69 15.699 ARTISAN INTL VALUE FUND-INS 2023-04-28 2025-05-12 800 681 119 119 8.148 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2025-05-12 400 365 35 35 8.511 DFA US SMALL CAP PORTFOLIO 2021-12-15 2025-05-12 400 389 11 11 192.308 DODGE & COX INCOME FUND 2020-12-07 2025-05-12 2400 2871 -471 -471 21.609 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2025-05-12 900 745 155 155 27.985 GOLDMAN SACHS GQP PRT INTL-R6 2021-01-07 2025-05-12 600 506 94 94 35.896 HARTFORD DVDND & GRWTH-F 2024-01-16 2025-05-12 1200 1155 45 45 9. ISHARES CORE S&P 500 ETF 2025-05-12 5259 4502 757 757 23. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2025-05-12 2241 2291 -50 -50 5. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-05-12 950 861 89 89 4. ISHARES 7-10 YEAR TREASURY B 2025-04-09 2025-05-12 375 376 -1 -1 3. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-05-12 352 353 -1 -1 24.855 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2025-05-12 600 475 125 125 5. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2023-10-20 2025-05-12 458 459 -1 -1 9.441 T ROWE PRICE INTEGRATED U.S. 2024-12-06 2025-05-12 400 480 -80 -80 25. VANGUARD RUSSELL 1000 GROWTH ETF 2024-12-06 2025-05-12 2507 2653 -146 -146 107. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-05-14 12538 12579 -41 -41 170. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-06-26 32882 29284 3598 3598 974.585 JOHCM INTERNATIONAL SEL-INST 2025-07-15 25008 18493 6515 6515 637.32 ARTISAN INTL VALUE FUND-INS 2025-12-23 34377 27001 7376 7376 874.279 EATON VANCE-ATLANTA SMID-R6 2025-12-23 33030 21320 11710 11710 1120.373 GOLDMAN SACHS GQP PRT INTL-R6 2021-01-07 2025-12-23 25141 20246 4895 4895 CAPITAL GAIN DIVIDENDS P 11270 CAPITAL GAIN DIVIDENDS P 11270 CAPITAL GAIN DIVIDENDS P 11270 CAPITAL GAIN DIVIDENDS P 11270 CAPITAL GAIN DIVIDENDS P 11270 CAPITAL GAIN DIVIDENDS P 11270 CAPITAL GAIN DIVIDENDS P 11270 CAPITAL GAIN DIVIDENDS P 11270 CAPITAL GAIN DIVIDENDS P 11270 CAPITAL GAIN DIVIDENDS P 11270 CAPITAL GAIN DIVIDENDS P 11270 CAPITAL GAIN DIVIDENDS P 11270 CAPITAL GAIN DIVIDENDS P 11270 CAPITAL GAIN DIVIDENDS P 11270 CAPITAL GAIN DIVIDENDS P 11270 CAPITAL GAIN DIVIDENDS P 11270 CAPITAL GAIN DIVIDENDS P 11270 CAPITAL GAIN DIVIDENDS P 11270 CAPITAL GAIN DIVIDENDS P 11270 CAPITAL GAIN DIVIDENDS P 11270 CAPITAL GAIN DIVIDENDS P 11270 CAPITAL GAIN DIVIDENDS P 11270 CAPITAL GAIN DIVIDENDS P 11270 CAPITAL GAIN DIVIDENDS P 11270 47365 832 0 832 0 832 612 0 0 612 0 220 0 0 false false false false false false false true true TN true false false false false true N/A TRUIST BANK 4048132176 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 10863 NONE 0 NONE 0 834503 16680 0 851183 0 0 851183 12768 838415 41921 41921 832 832 41089 0 41089 0 41089 51272 0 0 0 0 51272 41089 32873 0 0 0 0 0 0 0 51272 32873 0 0 18399 0 0 0 0 0 0 0 0 22690 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC PO BOX 6703 HAGERSTOWN MD 21741 NONE PC GENERAL OPERATING 8218 AMERICAN HEART ASSOCIATION PO BOX 22035 ST PETERSBURG FL 33742 NONE PC GENERAL OPERATING 8218 FIRST CHRISTIAN CHURCH 200 MOUNTCASTLE DRIVE JOHNSON CITY TN 37601 NONE PC GENERAL OPERATING 8218 WASHINGTON COUNTY JOHNSON CITY EMERGENCY MEDICAL SERVICE INC 296 WESLEY ST JOHNSON CITY TN 37601 NONE PC GENERAL OPERATING 8218 32872 14 18189 18 47365 65554 65554 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 92898 93887 464287432 ISHARES 20+ YEAR TRE 12519 12725 464287440 ISHARES 7-10 YEAR TR 12512 12789 464287200 ISHARES CORE S&P 500 AT COST 124466 230825 87283A102 T. ROWE PRICE QM US AT COST 19997 17785 277902235 EATON VANCE ATLANTA 256210105 DODGE & COX INCOME F AT COST 108040 102957 233203843 DFA US SMALL CAP POR AT COST 14742 18584 41664T669 HARTFORD DIVIDEND & AT COST 39195 49708 46653M849 JOHCM INTERNATIONAL 00771X419 GQG PARTNERS EMERGIN AT COST 11256 14404 38147N269 GOLDMAN SACHS GQG PA 92206C680 VANGUARD RUSSELL 100 AT COST 75216 124063 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 13071 14542 78468R663 STATE STREET SPDR BL AT COST 18526 18459 464287408 ISHARES S&P 500 VALU 14064D451 FULLERTHALER BEHAVIO AT COST 16538 16148 233203371 DFA INTERNATIONAL CO AT COST 41990 44618 921943858 VANGUARD FTSE DEVELO AT COST 42292 42292 92206C714 VANGUARD RUSSELL 100 AT COST 32919 35905 922908629 VANGUARD INDEX FUND AT COST 16411 16252 LEGAL FEES - PRINCIPAL (ALLOCA 11468 11468 2025 TRANSACTION POSTED IN 2026 36 COST BASIS ADJUSTMENT 119 ROUNDING 3 2024 TRANSACTION POSTED IN 2025 76 FEDERAL TAX PAYMENT - PRIOR YE 456 0 0 FEDERAL ESTIMATES - PRINCIPAL 612 0 0 FOREIGN TAXES ON QUALIFIED FOR 116 116 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0