2026-08-31T12:01:14-04:00 2026-06-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-07-01 466943846 N F DUNLOP IRR CHAR TR DUNL 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-07-31 true RICHARD RALEIGH P00382844 4014573839 2026-07-31 2025 X 1662115 X 33703 33597 87444 316387 87444 0 121147 121041 12336 6168 6168 0 0 0 0 0 0 1500 0 0 1500 0 0 1746 242 0 0 0 0 0 0 0 1182 1182 16764 6410 0 8850 62977 62977 79741 6410 0 71827 41406 114631 0 484 1037 1037 6674 11315 11315 0 0 0 213421 209434 209969 992939 1033161 1439794 1213518 1254947 1662115 0 X 1213518 1254947 1213518 1254947 1213518 1254947 1213518 41406 272 1255196 249 1254947 1765.561 JOHCM INTERNATIONAL SEL-INST 2025-07-15 45304 33514 11790 11790 1153.737 ARTISAN INTL VALUE FUND-INS 2025-12-23 62233 48917 13316 13316 1581.562 EATON VANCE-ATLANTA SMID-R6 2025-12-23 59751 39127 20624 20624 2025.895 GOLDMAN SACHS GQP PRT INTL-R6 2021-01-07 2025-12-23 45461 36610 8851 8851 1473.068 GQG PART EMERG MKTS EQ-INST 2022-07-01 2026-01-07 26397 20490 5907 5907 552.061 COHEN & STEERS REALTY SHARES INSTITUTION 2026-01-29 26979 23549 3430 3430 13.158 FULLERTHALER BEHAVIORAL SMID COR-R6 2025-12-23 2026-04-17 600 541 59 59 71.813 DFA INTERNATIONAL CORE EQUITY 2 2025-12-23 2026-04-17 1600 1464 136 136 12.065 DFA US SMALL CAP PORTFOLIO 2021-12-15 2026-04-17 700 552 148 148 264.591 DODGE & COX INCOME FUND 2020-12-07 2026-04-17 3400 3950 -550 -550 48.35 HARTFORD DVDND & GRWTH-F 2024-01-16 2026-04-17 1700 1555 145 145 11. ISHARES CORE S&P 500 ETF 2024-02-26 2026-04-17 7836 5622 2214 2214 31. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2026-04-17 3095 3088 7 7 5. ISHARES 20+ YEAR TREASURY BOND ETF 2025-05-14 2026-04-17 435 429 6 6 5. ISHARES 7-10 YEAR TREASURY B 2025-04-09 2026-04-17 479 470 9 9 14. ISHARES CORE MSCI EMERGING MKTS ETF 2026-01-29 2026-04-17 1092 1043 49 49 7. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2023-10-20 2026-04-17 641 642 -1 -1 14.006 T ROWE PRICE INTEGRATED U.S. 2024-12-06 2026-04-17 700 712 -12 -12 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-12-23 2026-04-17 1531 1374 157 157 34. VANGUARD RUSSELL 1000 GROWTH ETF 2024-12-06 2026-04-17 4157 3608 549 549 13. VANGUARD RUSSELL 1000 VALUE ETF 2025-06-26 2026-04-17 1295 1100 195 195 2. VANGUARD INDEX FDS MID CAP ETF 2025-12-23 2026-04-17 614 586 28 28 CAPITAL GAIN DIVIDENDS P 20387 CAPITAL GAIN DIVIDENDS P 20387 CAPITAL GAIN DIVIDENDS P 20387 CAPITAL GAIN DIVIDENDS P 20387 CAPITAL GAIN DIVIDENDS P 20387 CAPITAL GAIN DIVIDENDS P 20387 CAPITAL GAIN DIVIDENDS P 20387 CAPITAL GAIN DIVIDENDS P 20387 CAPITAL GAIN DIVIDENDS P 20387 CAPITAL GAIN DIVIDENDS P 20387 CAPITAL GAIN DIVIDENDS P 20387 CAPITAL GAIN DIVIDENDS P 20387 CAPITAL GAIN DIVIDENDS P 20387 CAPITAL GAIN DIVIDENDS P 20387 CAPITAL GAIN DIVIDENDS P 20387 CAPITAL GAIN DIVIDENDS P 20387 CAPITAL GAIN DIVIDENDS P 20387 CAPITAL GAIN DIVIDENDS P 20387 CAPITAL GAIN DIVIDENDS P 20387 CAPITAL GAIN DIVIDENDS P 20387 CAPITAL GAIN DIVIDENDS P 20387 CAPITAL GAIN DIVIDENDS P 20387 87444 1593 0 1593 0 1593 912 0 0 912 0 681 0 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 8042737445 PO 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 PO BOX 919798 ORLANDO FL 328919798 TRUSTEE 1 12336 NONE 0 NONE 0 1577765 18890 0 1596655 0 0 1596655 23950 1572705 78635 78635 1593 1593 77042 0 77042 0 77042 71827 0 0 0 0 71827 77042 62977 0 0 0 0 0 0 0 71827 62977 0 0 8850 0 0 0 0 0 0 0 0 68192 0 0 0 0 0 0 0 0 NONE NONE X APVA PRESERVATION VIRGINIA 204 WEST FRANKLIN STREET RICHMOND VA 23220 NONE PC GENERAL SUPPORT 56679 MEDICAL COLLEGE OF VIRGINIA FDN PO BOX 980234 RICHMOND VA 23298 NONE PC GENERAL SUPPORT 6298 62977 14 33703 18 87444 121147 121147 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287432 ISHARES 20+ YEAR TRE 22379 22556 464287226 ISHARES CORE US AGGR 164759 165000 464287440 ISHARES 7-10 YEAR TR 22296 22413 464287200 ISHARES CORE S&P 500 AT COST 223730 450083 277902235 EATON VANCE ATLANTA 87283A102 T. ROWE PRICE QM US AT COST 35567 38325 256210105 DODGE & COX INCOME F AT COST 191914 180335 233203843 DFA US SMALL CAP POR AT COST 26205 39315 38147N269 GOLDMAN SACHS GQG PA 41664T669 HARTFORD DIVIDEND & AT COST 69693 95776 46653M849 JOHCM INTERNATIONAL 00771X419 GQG PARTNERS EMERGIN 04314H857 ARTISAN INTERNATIONA 92206C680 VANGUARD RUSSELL 100 AT COST 134264 231592 19247U106 COHEN & STEERS INSTI 78468R663 STATE STREET SPDR BL AT COST 32834 32807 92206C714 VANGUARD RUSSELL 100 AT COST 58560 73567 14064D451 FULLERTHALER BEHAVIO AT COST 29409 34534 233203371 DFA INTERNATIONAL CO AT COST 74589 85851 46434G103 ISHARES CORE MSCI EM AT COST 52064 59810 921943858 VANGUARD FTSE DEVELO AT COST 75026 85571 922908629 VANGUARD INDEX FUND AT COST 29306 32228 2025 TRANSACTION POSTED IN 2026 24 COST BASIS ADJUSTMENT 13 RETURN OF CAPITAL ADJUSTMENT 211 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 591 0 591 OTHER ALLOCABLE EXPENSE-INCOME 591 0 591 2024 TRANSACTIONS POSTED IN 2025 272 FEDERAL TAX PAYMENT - PRIOR YE 592 0 0 FEDERAL ESTIMATES - PRINCIPAL 912 0 0 FOREIGN TAXES ON QUALIFIED FOR 210 210 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0