2026-04-16T14:01:43-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 526027464 ALICE RICHIE-IRR TR RICH 4048134694 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048134694 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 378832 X 9308 9271 16439 93096 16439 0 25747 25710 8372 4186 4186 0 0 0 0 0 0 1500 0 0 1500 0 0 452 47 0 0 0 0 0 0 0 10324 4233 0 5686 12212 12212 22536 4233 0 17898 3211 21477 0 76 110 110 8665 4529 4529 0 0 0 78374 79038 80003 228686 235318 294190 315801 318995 378832 0 X 315801 318995 315801 318995 315801 318995 315801 3211 32 319044 49 318995 183. ISHARES 20+ YEAR TREASURY BOND ETF 2025-04-09 16090 15306 784 784 68. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-05-14 7968 7994 -26 -26 65. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-06-26 12573 11197 1376 1376 322.187 JOHCM INTERNATIONAL SEL-INST 2025-07-15 8267 6142 2125 2125 696.056 DODGE & COX INCOME FUND 2025-11-06 9000 9583 -583 -583 12.201 ARTISAN INTL VALUE FUND-INS 2025-11-26 2025-12-23 658 639 19 19 222.966 ARTISAN INTL VALUE FUND-INS 2025-12-23 12027 9459 2568 2568 20.371 EATON VANCE-ATLANTA SMID-R6 2025-12-09 2025-12-23 770 755 15 15 321.868 EATON VANCE-ATLANTA SMID-R6 2025-12-23 12160 7939 4221 4221 10.439 GOLDMAN SACHS GQP PRT INTL-R6 2025-12-11 2025-12-23 234 237 -3 -3 409.477 GOLDMAN SACHS GQP PRT INTL-R6 2025-12-23 9189 7406 1783 1783 CAPITAL GAIN DIVIDENDS P 4160 CAPITAL GAIN DIVIDENDS P 4160 CAPITAL GAIN DIVIDENDS P 4160 CAPITAL GAIN DIVIDENDS P 4160 CAPITAL GAIN DIVIDENDS P 4160 CAPITAL GAIN DIVIDENDS P 4160 CAPITAL GAIN DIVIDENDS P 4160 CAPITAL GAIN DIVIDENDS P 4160 CAPITAL GAIN DIVIDENDS P 4160 CAPITAL GAIN DIVIDENDS P 4160 CAPITAL GAIN DIVIDENDS P 4160 16439 299 0 299 0 299 252 0 0 252 0 47 0 0 false false false false false false false true true DC true false false false false true N/A TRUIST BANK 4048134694 PO BOX 919798 ORLANDO FL 32891 X 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 8372 NONE 0 NONE 0 363876 6929 0 370805 0 0 370805 5562 365243 18262 18262 299 299 17963 0 17963 0 17963 17898 0 0 0 0 17898 17963 12212 0 0 0 0 0 0 0 17898 12212 0 0 5686 0 0 0 0 0 0 0 0 12277 0 0 0 0 0 0 0 0 NONE NONE X GLOBAL ALLIANCE FOR ANIMALS AND PEOPLE CANADA 2874 MURRAY DR VICTORIA BC CA V9A 2S7 NONE PC GENERAL OPERATING 12212 12212 14 9308 18 16439 25747 25747 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 63068 63723 464287432 ISHARES 20+ YEAR TRE 7974 8106 464287440 ISHARES 7-10 YEAR TR 7996 8174 87283A102 T. ROWE PRICE QM US AT COST 6903 6212 464287200 ISHARES CORE S&P 500 AT COST 45399 80138 277902235 EATON VANCE ATLANTA 256210105 DODGE & COX INCOME F AT COST 57211 56136 233203843 DFA US SMALL CAP POR AT COST 5054 6331 41664T669 HARTFORD DIVIDEND & AT COST 17622 21240 46653M849 JOHCM INTERNATIONAL 00771X419 GQG PARTNERS EMERGIN AT COST 4028 5155 38147N269 GOLDMAN SACHS GQG PA 92206C680 VANGUARD RUSSELL 100 AT COST 26658 44439 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 4045 4393 78468R663 STATE STREET SPDR BL AT COST 12565 12519 464287408 ISHARES S&P 500 VALU 14064D451 FULLERTHALER BEHAVIO AT COST 6500 6347 233203371 DFA INTERNATIONAL CO AT COST 14535 15400 921943858 VANGUARD FTSE DEVELO AT COST 15742 15742 92206C714 VANGUARD RUSSELL 100 AT COST 12609 13753 922908629 VANGUARD INDEX FUND AT COST 6447 6385 2025 TRANSACTION POSTED IN 2026 11 ROUNDING 38 2024 TRANSACTIONS POSTED IN 2025 32 FEDERAL TAX PAYMENT - PRIOR YE 153 0 0 FEDERAL ESTIMATES - PRINCIPAL 252 0 0 FOREIGN TAXES ON QUALIFIED FOR 41 41 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0