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 236262423 BELLE STRICKLER TUW STRI 4848814074 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4848814074 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 1529667 X 35748 35495 63954 866604 63954 0 99702 99449 11735 5868 5867 0 0 0 0 0 0 1500 0 0 1500 0 0 2866 378 0 0 0 0 0 0 0 16101 6246 0 7367 63535 63535 79636 6246 0 70902 20066 93203 0 354 41959 48897 48897 0 0 0 194707 218514 220111 1002281 991969 1260659 1239301 1259380 1529667 0 X 1239301 1259380 1239301 1259380 1239301 1259380 1239301 20066 119 1259486 106 1259380 374. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-01-10 35893 37088 -1195 -1195 184. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2025-01-10 17659 18323 -664 -664 766. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2025-01-10 39038 40570 -1532 -1532 344. ISHARES 20 PLUS YEAR TREASURY BD ETF 2025-01-10 2025-03-31 31277 29392 1885 1885 46. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-13 2025-03-31 4182 4016 166 166 1524.91 JOHCM INTERNATIONAL SEL-INST 2020-10-07 2025-04-01 35256 37409 -2153 -2153 113. ISHARES 20 PLUS YEAR TREASURY BD ETF 2025-01-10 2025-04-04 10548 9655 893 893 277. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-26 2025-04-04 25858 23175 2683 2683 657. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-07 54349 53795 554 554 278. T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 10817 13233 -2416 -2416 298. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-31 2025-05-13 34912 35225 -313 -313 803. HARTFORD DVDND & GRWTH-F 2024-01-12 2025-05-29 26909 26017 892 892 285. VANGUARD RUSSELL 1000 GROWTH ETF 2024-10-08 2025-06-02 29445 27544 1901 1901 60. VANGUARD RUSSELL 1000 GROWTH ETF 2025-04-09 2025-06-02 6199 5024 1175 1175 42. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2025-06-02 4339 3306 1033 1033 748.923 DFA US SMALL CAP PORTFOLIO 2022-03-04 2025-06-03 35087 32493 2594 2594 1918. GOLDMAN SACHS GQP PRT INTL-R6 2025-04-01 2025-06-03 42810 40446 2364 2364 170.989 FULLERTHALER BEHAVIORAL SMID COR-R6 2025-06-03 2025-06-09 6277 6214 63 63 515.565 DODGE & COX INCOME FUND 2024-10-08 2025-06-09 6460 6594 -134 -134 924.099 DODGE & COX INCOME FUND 2021-03-15 2025-06-09 11579 13063 -1484 -1484 444.441 EATON VANCE-ATLANTA SMID-R6 2020-09-01 2025-06-09 18111 16289 1822 1822 33. ISHARES CORE S&P 500 ETF 2023-09-19 2025-06-09 19907 15675 4232 4232 295. ISHARES S&P 500 VALUE ETF 2024-01-12 2025-06-09 56694 51197 5497 5497 665. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-07-08 60851 60851 375. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2025-07-08 40979 29521 11458 11458 538.228 ARTISAN INTL VALUE FUND-INS 2025-06-09 2025-12-23 29032 28117 915 915 1037.548 ARTISAN INTL VALUE FUND-INS 2023-09-12 2025-12-23 55965 45662 10303 10303 1574.414 EATON VANCE-ATLANTA SMID-R6 2020-09-01 2025-12-23 59481 56263 3218 3218 368. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-12-30 36812 36493 319 319 CAPITAL GAIN DIVIDENDS P 19878 CAPITAL GAIN DIVIDENDS P 19878 CAPITAL GAIN DIVIDENDS P 19878 CAPITAL GAIN DIVIDENDS P 19878 CAPITAL GAIN DIVIDENDS P 19878 CAPITAL GAIN DIVIDENDS P 19878 CAPITAL GAIN DIVIDENDS P 19878 CAPITAL GAIN DIVIDENDS P 19878 CAPITAL GAIN DIVIDENDS P 19878 CAPITAL GAIN DIVIDENDS P 19878 CAPITAL GAIN DIVIDENDS P 19878 CAPITAL GAIN DIVIDENDS P 19878 CAPITAL GAIN DIVIDENDS P 19878 CAPITAL GAIN DIVIDENDS P 19878 CAPITAL GAIN DIVIDENDS P 19878 CAPITAL GAIN DIVIDENDS P 19878 CAPITAL GAIN DIVIDENDS P 19878 CAPITAL GAIN DIVIDENDS P 19878 CAPITAL GAIN DIVIDENDS P 19878 CAPITAL GAIN DIVIDENDS P 19878 CAPITAL GAIN DIVIDENDS P 19878 CAPITAL GAIN DIVIDENDS P 19878 CAPITAL GAIN DIVIDENDS P 19878 CAPITAL GAIN DIVIDENDS P 19878 CAPITAL GAIN DIVIDENDS P 19878 CAPITAL GAIN DIVIDENDS P 19878 CAPITAL GAIN DIVIDENDS P 19878 CAPITAL GAIN DIVIDENDS P 19878 CAPITAL GAIN DIVIDENDS P 19878 63954 1296 0 1296 0 1296 1376 0 0 1376 0 80 80 0 false false false false false false false true true PA true false false false false true TRUIST BANK 4848814074 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 12 11735 NONE 0 NONE 0 1430335 28778 0 1459113 0 0 1459113 21887 1437226 71861 71861 1296 1296 70565 0 70565 0 70565 70902 0 0 0 0 70902 70565 0 0 0 0 1278 6368 1376 9022 70902 0 0 0 70565 337 0 0 9359 0 0 0 0 0 0 0 9359 0 1278 6368 1376 337 X TRINITY UNITED CHURCH OF CHRIST 30 WEST NORTH ST WAYNESBORO PA 17268 NONE PC GENERAL OPERATING 63535 63535 14 35748 18 63954 99702 99702 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287432 ISHARES 20+ YEAR TRE 57976 58397 464287226 ISHARES CORE US AGGR 108750 110268 464287440 ISHARES 7-10 YEAR TR 51788 51446 277902235 EATON VANCE ATLANTA 87283A102 T. ROWE PRICE QM US 256210105 DODGE & COX INCOME F AT COST 189017 202280 41664T669 HARTFORD DIVIDEND & AT COST 87074 103365 46653M849 JOHCM INTERNATIONAL 233203843 DFA US SMALL CAP POR 464287200 ISHARES CORE S&P 500 AT COST 208909 350689 92206C680 VANGUARD RUSSELL 100 AT COST 72870 142813 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 29680 31176 464287408 ISHARES S&P 500 VALU 464288638 ISHARES 5-10 YEAR IN 921943858 VANGUARD FTSE DEVELO AT COST 113471 131125 14064D451 FULLERTHALER BEHAVIO AT COST 55278 57644 233203371 DFA INTERNATIONAL CO AT COST 142030 148190 922040845 VANGUARD INSTL INDEX AT COST 60836 60872 922908629 VANGUARD INDEX FUND AT COST 32804 32505 2025 TRANSACTION POSTED IN 2026 106 2024 TRANSACTION POSTED IN 2025 116 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 1112 0 0 FEDERAL ESTIMATES - PRINCIPAL 1376 0 0 FOREIGN TAXES ON QUALIFIED FOR 315 315 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0