2026-04-16T14:01:42-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 556015016 WOODBRIDGE-BROWN FUND WOOD 3043487084 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 3043487084 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 371812 X 8496 8448 10382 179730 10382 0 18878 18830 3603 1801 1802 0 0 0 0 0 0 0 0 671 82 0 0 0 0 0 0 0 4274 1883 0 1802 14943 14943 19217 1883 0 16745 -339 16947 0 94 11572 4577 4577 0 0 0 51077 46576 46797 240909 252144 320438 303652 303297 371812 0 X 303652 303297 303652 303297 303652 303297 303652 -339 43 303356 59 303297 87. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-01-10 8349 8627 -278 -278 52. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2025-01-10 4990 5178 -188 -188 156. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2025-01-10 7950 8262 -312 -312 333.88 GQG PART EMERG MKTS EQ-INST 2022-06-13 2025-02-24 5452 4691 761 761 93. ISHARES 20 PLUS YEAR TREASURY BD ETF 2025-01-10 2025-03-31 8456 7946 510 510 10. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-26 2025-03-31 909 837 72 72 409.545 JOHCM INTERNATIONAL SEL-INST 2025-04-01 9469 10476 -1007 -1007 103. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-26 2025-04-04 9615 8617 998 998 164. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-07 13567 13428 139 139 71.001 T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 2763 3380 -617 -617 119. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-02-24 2025-04-09 4777 5449 -672 -672 79. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-31 2025-05-13 9255 9338 -83 -83 176. HARTFORD DVDND & GRWTH-F 2025-05-29 5898 5711 187 187 83. VANGUARD RUSSELL 1000 GROWTH ETF 2025-06-02 8575 7996 579 579 217.825 DFA US SMALL CAP PORTFOLIO 2022-06-13 2025-06-03 10205 8371 1834 1834 512. GOLDMAN SACHS GQP PRT INTL-R6 2025-06-03 11428 10800 628 628 148. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-07-08 13543 13543 104. ARTISAN INTL VALUE FUND-INS 2025-04-09 2025-12-23 5610 4932 678 678 274.89 ARTISAN INTL VALUE FUND-INS 2023-11-03 2025-12-23 14828 12021 2807 2807 360.043 EATON VANCE-ATLANTA SMID-R6 2025-12-23 13602 12803 799 799 70. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-12-30 7002 6942 60 60 CAPITAL GAIN DIVIDENDS P 3487 CAPITAL GAIN DIVIDENDS P 3487 CAPITAL GAIN DIVIDENDS P 3487 CAPITAL GAIN DIVIDENDS P 3487 CAPITAL GAIN DIVIDENDS P 3487 CAPITAL GAIN DIVIDENDS P 3487 CAPITAL GAIN DIVIDENDS P 3487 CAPITAL GAIN DIVIDENDS P 3487 CAPITAL GAIN DIVIDENDS P 3487 CAPITAL GAIN DIVIDENDS P 3487 CAPITAL GAIN DIVIDENDS P 3487 CAPITAL GAIN DIVIDENDS P 3487 CAPITAL GAIN DIVIDENDS P 3487 CAPITAL GAIN DIVIDENDS P 3487 CAPITAL GAIN DIVIDENDS P 3487 CAPITAL GAIN DIVIDENDS P 3487 CAPITAL GAIN DIVIDENDS P 3487 CAPITAL GAIN DIVIDENDS P 3487 CAPITAL GAIN DIVIDENDS P 3487 CAPITAL GAIN DIVIDENDS P 3487 CAPITAL GAIN DIVIDENDS P 3487 10382 236 0 236 0 236 340 0 0 340 0 104 104 0 false false false false false false false true true WV true false false false false true TRUIST BANK 3043487084 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 3603 DR GLENN CROTTY PO BOX 1793 CHARLESTON WV 25326 TRUSTEE 1 0 MR JAMES F BROWN PO BOX 1793 CHARLESTON WV 25326 TRUSTEE 1 0 NONE 0 NONE 0 348805 12554 0 361359 0 0 361359 5420 355939 17797 17797 236 236 17561 0 17561 0 17561 16745 0 0 0 0 16745 17561 14943 0 0 0 0 0 0 0 16745 14943 0 0 1802 0 0 0 0 0 0 0 0 15759 0 0 0 0 0 0 0 0 X WV HEALTH 1520 WASHINGTON ST E CHARLESTON WV 25311 NONE PC GENERAL OPERATING 14943 14943 14 8496 18 10382 18878 18878 false false false false false false false false false false 464287432 ISHARES 20+ YEAR TRE 13394 13510 464287226 ISHARES CORE US AGGR 20876 21075 464287440 ISHARES 7-10 YEAR TR 12306 12212 256210105 DODGE & COX INCOME F AT COST 43684 41027 277902235 EATON VANCE ATLANTA 41664T669 HARTFORD DIVIDEND & AT COST 10478 13993 46653M849 JOHCM INTERNATIONAL 87283A102 T. ROWE PRICE QM US 00771X419 GQG PARTNERS EMERGIN 233203843 DFA US SMALL CAP POR 464287200 ISHARES CORE S&P 500 AT COST 63462 103426 92206C680 VANGUARD RUSSELL 100 AT COST 22375 40543 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 5167 5636 464287408 ISHARES S&P 500 VALU AT COST 12496 15269 464288638 ISHARES 5-10 YEAR IN 921943858 VANGUARD FTSE DEVELO AT COST 25267 29236 14064D451 FULLERTHALER BEHAVIO AT COST 16196 17112 233203371 DFA INTERNATIONAL CO AT COST 31835 33073 922040845 VANGUARD INSTL INDEX AT COST 13569 13577 922908629 VANGUARD INDEX FUND AT COST 7615 7546 2025 TRANSACTION POSTED IN 2026 14 ROUNDING ADJUSTMENT 45 2024 TRANSACTION POSTED IN 2025 43 FEDERAL TAX PAYMENT - PRIOR YE 249 0 0 FEDERAL ESTIMATES - PRINCIPAL 340 0 0 FOREIGN TAXES ON QUALIFIED FOR 68 68 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0