2026-04-16T14:01:44-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 206428393 RUTH T TAYLOR CRT TAYL 4072375718 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072375718 2026-04-01 true RICHARD RALEIGH P00382844 4014573839 2026-04-01 2025 2025-03-06 01:10:19Z X 2273261 X 59752 59497 92425 1289776 92425 0 14368 166545 151922 15949 7975 7974 0 0 0 0 0 0 1500 0 0 1500 0 0 17046 385 0 0 0 0 0 0 0 6600 6600 41095 8360 0 16074 90778 90778 131873 8360 0 106852 34672 143562 0 447 77000 78200 78200 0 0 0 502683 423468 427532 1265687 1378623 1767529 1845817 1880291 2273261 0 X 1845817 1880291 1845817 1880291 1845817 1880291 1845817 34672 245 1880734 443 1880291 1036. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-01-10 99426 102735 -3309 -3309 387. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2025-01-10 37141 38537 -1396 -1396 1388. ISHARES BARCLAYS INTERMED CREDIT BD 2024-10-08 2025-01-10 70737 73514 -2777 -2777 1550.819 GQG PART EMERG MKTS EQ-INST 2023-10-30 2025-02-24 25325 22006 3319 3319 827. ISHARES 20+ YEAR TREASURY BOND ETF 2025-01-10 2025-03-31 75193 70660 4533 4533 47. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-30 2025-03-31 4273 3957 316 316 1960.806 JOHCM INTERNATIONAL SEL-INST 2023-10-30 2025-04-01 45334 39804 5530 5530 874. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-30 2025-04-04 81587 73576 8011 8011 1675. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-07 138561 137149 1412 1412 339. T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 13190 16136 -2946 -2946 552. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-02-24 2025-04-09 22157 25278 -3121 -3121 668. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-03-31 2025-05-13 78260 78961 -701 -701 875. HARTFORD DVDND & GRWTH-F 2025-05-29 29321 27705 1616 1616 398. VANGUARD RUSSELL 1000 GROWTH ETF 2024-10-08 2025-06-02 41120 38464 2656 2656 1031.557 DFA US SMALL CAP PORTFOLIO 2023-10-30 2025-06-03 48328 38395 9933 9933 2450. GOLDMAN SACHS GQP PRT INTL-R6 2025-06-03 54684 51681 3003 3003 1514. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-07-08 138539 138537 2 2 30. ISHARES CORE S&P 500 ETF 2023-12-28 2025-10-10 19736 14385 5351 5351 200. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-10-10 20090 19833 257 257 484. ARTISAN INTL VALUE FUND-INS 2025-04-09 2025-12-23 26107 22951 3156 3156 1310.892 ARTISAN INTL VALUE FUND-INS 2023-10-30 2025-12-23 70710 55425 15285 15285 1739.686 EATON VANCE-ATLANTA SMID-R6 2025-12-23 65725 41059 24666 24666 672. ISHARES CORE TOTAL US BOND MKT ETF 2025-12-30 67221 66603 618 618 CAPITAL GAIN DIVIDENDS P 17011 CAPITAL GAIN DIVIDENDS P 17011 CAPITAL GAIN DIVIDENDS P 17011 CAPITAL GAIN DIVIDENDS P 17011 CAPITAL GAIN DIVIDENDS P 17011 CAPITAL GAIN DIVIDENDS P 17011 CAPITAL GAIN DIVIDENDS P 17011 CAPITAL GAIN DIVIDENDS P 17011 CAPITAL GAIN DIVIDENDS P 17011 CAPITAL GAIN DIVIDENDS P 17011 CAPITAL GAIN DIVIDENDS P 17011 CAPITAL GAIN DIVIDENDS P 17011 CAPITAL GAIN DIVIDENDS P 17011 CAPITAL GAIN DIVIDENDS P 17011 CAPITAL GAIN DIVIDENDS P 17011 CAPITAL GAIN DIVIDENDS P 17011 CAPITAL GAIN DIVIDENDS P 17011 CAPITAL GAIN DIVIDENDS P 17011 CAPITAL GAIN DIVIDENDS P 17011 CAPITAL GAIN DIVIDENDS P 17011 CAPITAL GAIN DIVIDENDS P 17011 CAPITAL GAIN DIVIDENDS P 17011 CAPITAL GAIN DIVIDENDS P 17011 92425 1996 0 1996 0 1996 2616 0 0 2616 0 620 620 0 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 4072375718 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 15949 NONE 0 NONE 0 2139327 38615 0 2177942 0 0 2177942 32669 2145273 107264 107264 1996 1996 105268 0 105268 0 105268 106852 0 0 0 0 106852 105268 90778 0 0 0 0 0 0 0 106852 90778 0 0 16074 0 0 0 0 0 0 0 0 89194 0 0 0 0 0 0 0 0 NONE NONE X NATIONAL EPISCOPAL CHURCH FDN 475 RIVERSIDE DR STE 750 NEW YORK NY 10115 NONE PC GENERAL OPERATING 15129 THE ORDER OF THE HOLY CROSS 1615 RT 9W WEST PARK NY 12493 NONE PC GENERAL OPERATING 5044 THE CHURCH OF THE GOOD SHEPHERD 271 BROADWAY NEWBURGH NY 12550 NONE PC GENERAL OPERATING 10086 TRUSTEES MASONIC HALL & ASYLUM FUND 71 W 23RD ST STE 1003 NEW YORK NY 10010 NONE PC GENERAL OPERATING 10086 TRINITY EPISCOPAL CHURCH 2365 PINE AVENUE VERO BEACH FL 32960 NONE PC GENERAL OPERATING 5044 ST ANDREWS EPISCOPAL SCHOOL ENDOWMENT SCHOLARSHIP FUND 210 S INDIAN RIVER DRIVE FORT PIERCE FL 34950 NONE PC GENERAL OPERATING 15129 ST ANDREWS EPISCOPAL CHURCH 210 S INDIAN RIVER DRIVE FORT PIERCE FL 34950 NONE PC GENERAL OPERATING 30260 90778 14 59752 18 92425 FEDERAL TAX REFUND 1 14368 166545 166545 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 197441 201358 464287432 ISHARES 20+ YEAR TRE 118196 119148 464287440 ISHARES 7-10 YEAR TR 107831 107026 277902235 EATON VANCE ATLANTA 464287200 ISHARES CORE S&P 500 AT COST 232273 446581 87283A102 T. ROWE PRICE QM US 00771X419 GQG PARTNERS EMERGIN 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 23675 29978 233203843 DFA US SMALL CAP POR 256210105 DODGE & COX INCOME F AT COST 373077 405360 41664T669 HARTFORD DIVIDEND & AT COST 59289 69770 46653M849 JOHCM INTERNATIONAL 92206C680 VANGUARD RUSSELL 100 AT COST 109845 193948 464287408 ISHARES S&P 500 VALU AT COST 59181 72316 464288638 ISHARES 5-10 YEAR IN 921943858 VANGUARD FTSE DEVELO AT COST 117907 136185 14064D451 FULLERTHALER BEHAVIO AT COST 77413 81746 233203371 DFA INTERNATIONAL CO AT COST 151380 157308 922040845 VANGUARD INSTL INDEX AT COST 138558 138640 922908629 VANGUARD INDEX FUND AT COST 36025 35697 2025 TRANSACTIONS POSTED IN 2026 204 ROUNDINGADJUSTMENT 3 COST BASIS ADJUSTMENT 236 OTHER ALLOCABLE EXPENSE-PRINCI 6600 0 6600 FEDERAL TAX REFUND 14368 0 2024 TRANSACTIONS POSTED IN 2025 245 FEDERAL TAX PAYMENT - PRIOR YE 14045 0 0 FEDERAL ESTIMATES - PRINCIPAL 2616 0 0 FOREIGN TAXES ON QUALIFIED FOR 320 320 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0