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 236930208 PHILLIPS E-ST PA PHIL 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2026-03-25 true RICHARD RALEIGH P00382844 4014573839 2026-03-25 2025 2025-03-06 01:10:19Z X 576178 X 13238 13159 20184 269968 20184 0 33422 33343 5228 2614 2614 0 0 0 0 0 0 1500 0 0 1500 0 0 1057 130 0 0 0 0 0 0 0 7785 2744 0 4114 24154 24154 31939 2744 0 28268 1483 30599 0 138 9402 11923 11923 0 0 0 74098 67810 68121 375744 381055 496134 459382 460788 576178 0 X 459382 460788 459382 460788 459382 460788 459382 1483 0 460865 77 460788 145. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-01-10 13916 14379 -463 -463 68. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2025-01-10 6526 6771 -245 -245 291. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2025-01-10 14830 15412 -582 -582 132. ISHARES 20 PLUS YEAR TREASURY BD ETF 2025-01-10 2025-03-31 12002 11278 724 724 16. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-13 2025-03-31 1455 1397 58 58 581.194 JOHCM INTERNATIONAL SEL-INST 2022-03-22 2025-04-01 13437 14557 -1120 -1120 41. ISHARES 20 PLUS YEAR TREASURY BD ETF 2025-01-10 2025-04-04 3827 3503 324 324 106. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-26 2025-04-04 9895 8868 1027 1027 251. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-07 20763 20552 211 211 109. T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 4241 5188 -947 -947 113. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-31 2025-05-13 13239 13357 -118 -118 305. HARTFORD DVDND & GRWTH-F 2024-01-12 2025-05-29 10221 9882 339 339 109. VANGUARD RUSSELL 1000 GROWTH ETF 2024-10-08 2025-06-02 11262 10534 728 728 23. VANGUARD RUSSELL 1000 GROWTH ETF 2025-04-09 2025-06-02 2376 1926 450 450 15. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2025-06-02 1550 1181 369 369 285.963 DFA US SMALL CAP PORTFOLIO 2020-10-30 2025-06-03 13397 9063 4334 4334 734. GOLDMAN SACHS GQP PRT INTL-R6 2025-04-01 2025-06-03 16383 15476 907 907 11.437 ARTISAN INTL VALUE FUND-INS 2023-10-13 2025-07-01 600 489 111 111 10.61 FULLERTHALER BEHAVIORAL SMID COR-R6 2025-06-03 2025-07-01 400 386 14 14 6.058 COHEN & STEERS INSTL RLTY SHRS 2023-07-20 2025-07-01 300 270 30 30 27.086 DFA INTERNATIONAL CORE EQUITY 2 2025-06-03 2025-07-01 500 492 8 8 166.139 DODGE & COX INCOME FUND 2021-01-20 2025-07-01 2100 2426 -326 -326 21.362 EATON VANCE-ATLANTA SMID-R6 2023-10-13 2025-07-01 900 751 149 149 20.109 HARTFORD DVDND & GRWTH-F 2024-01-12 2025-07-01 700 652 48 48 6. ISHARES CORE S&P 500 ETF 2024-02-20 2025-07-01 3720 2990 730 730 11. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-07-01 1086 1091 -5 -5 3. ISHARES S&P 500 VALUE ETF 2024-01-12 2025-07-01 588 521 67 67 4. ISHARES 20 PLUS YEAR TREASURY BD ETF 2025-05-13 2025-07-01 351 343 8 8 4. ISHARES BARCLAYS 7-10 YR TREASURY BD 2025-04-04 2025-07-01 381 388 -7 -7 6. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-07-01 549 549 20. FBO CURRAN/TALLEY 20016 2025-06-02 2025-07-01 1139 1123 16 16 15. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2025-07-01 1630 1181 449 449 221. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-07-08 20223 20222 1 1 391.644 ARTISAN INTL VALUE FUND-INS 2023-10-13 2025-12-23 21125 16758 4367 4367 749.216 EATON VANCE-ATLANTA SMID-R6 2020-06-19 2025-12-23 28305 25416 2889 2889 105. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-12-30 10503 10412 91 91 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 20184 425 0 425 0 425 524 0 0 524 0 99 99 0 false false false false false false false true true PA true false false false false true TRUIST BANK 6103712091 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 5 5228 NONE 0 NONE 0 545716 8392 0 554108 0 0 554108 8312 545796 27290 27290 425 425 26865 0 26865 0 26865 28268 0 0 0 0 28268 26865 0 0 0 0 0 0 1273 1273 28268 0 0 0 26865 1403 0 0 2676 0 0 0 0 0 0 0 2676 0 0 0 1273 1403 X ST PAULS LUTHERAN CHURCH 1185 SUMMER HILL RD AUBURN PA 17922 NONE PC GENERAL OPERATING 24154 24154 14 13238 18 20184 33422 33422 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287432 ISHARES 20+ YEAR TRE 19190 19350 464287226 ISHARES CORE US AGGR 31180 31462 464287440 ISHARES 7-10 YEAR TR 17440 17309 233203843 DFA US SMALL CAP POR 256210105 DODGE & COX INCOME F AT COST 76741 82138 277902235 EATON VANCE ATLANTA 41664T669 HARTFORD DIVIDEND & AT COST 16880 23669 46653M849 JOHCM INTERNATIONAL 464287200 ISHARES CORE S&P 500 AT COST 81822 138358 87283A102 T. ROWE PRICE QM US 92206C680 VANGUARD RUSSELL 100 AT COST 37735 70006 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 8560 9161 464287408 ISHARES S&P 500 VALU AT COST 19090 23328 464288638 ISHARES 5-10 YEAR IN 921943858 VANGUARD FTSE DEVELO AT COST 41911 48477 14064D451 FULLERTHALER BEHAVIO AT COST 25596 26648 233203371 DFA INTERNATIONAL CO AT COST 36994 38752 922040845 VANGUARD INSTL INDEX AT COST 20203 20215 922908629 VANGUARD INDEX FUND AT COST 15523 15382 COST BASIS ADJUSTMENT 76 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 403 0 0 FEDERAL ESTIMATES - PRINCIPAL 524 0 0 FOREIGN TAXES ON QUALIFIED FOR 108 108 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0