2026-04-16T14:01:41-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 256681468 TALBOT TUW WC MTG REL SOC OF FRNDS TALB 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 1158720 X 27021 26865 38172 579014 38172 0 65193 65037 11113 5557 5556 0 0 0 0 0 0 1500 0 0 1500 0 0 2089 266 0 0 0 0 0 0 0 14702 5823 0 7056 48684 48684 63386 5823 0 55740 1807 59214 0 272 18575 41227 41227 0 0 0 149548 140305 141137 771521 760138 976356 939916 941670 1158720 0 X 939916 941670 939916 941670 939916 941670 939916 1807 73 941796 122 941674 289. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-01-10 27736 28659 -923 -923 140. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2025-01-10 13436 13941 -505 -505 589. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2025-01-10 30018 31196 -1178 -1178 265. ISHARES 20 PLUS YEAR TREASURY BD ETF 2025-01-10 2025-03-31 24094 22642 1452 1452 34. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-13 2025-03-31 3091 2968 123 123 1172.745 JOHCM INTERNATIONAL SEL-INST 2020-10-07 2025-04-01 27114 30245 -3131 -3131 86. ISHARES 20 PLUS YEAR TREASURY BD ETF 2025-01-10 2025-04-04 8028 7348 680 680 213. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-26 2025-04-04 19883 17821 2062 2062 505. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-07 41775 41349 426 426 206. T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 8015 9806 -1791 -1791 228. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-31 2025-05-13 26711 26951 -240 -240 616. HARTFORD DVDND & GRWTH-F 2024-01-12 2025-05-29 20642 19958 684 684 218. VANGUARD RUSSELL 1000 GROWTH ETF 2024-10-08 2025-06-02 22523 21068 1455 1455 44. VANGUARD RUSSELL 1000 GROWTH ETF 2025-04-09 2025-06-02 4546 3684 862 862 35. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2025-06-02 3616 2755 861 861 576.956 DFA US SMALL CAP PORTFOLIO 2022-04-04 2025-06-03 27030 25406 1624 1624 1468. GOLDMAN SACHS GQP PRT INTL-R6 2025-04-01 2025-06-03 32766 30964 1802 1802 139.553 ARTISAN INTL VALUE FUND-INS 2023-08-30 2025-06-10 7300 6184 1116 1116 18.042 COHEN & STEERS INSTL RLTY SHRS 2023-07-20 2025-06-10 900 817 83 83 97.561 EATON VANCE-ATLANTA SMID-R6 2020-09-01 2025-06-10 4000 3576 424 424 190. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2025-06-10 19963 14957 5006 5006 556. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-07-08 50877 50879 -2 -2 35. ISHARES CORE S&P 500 ETF 2023-09-19 2025-09-15 23230 16363 6867 6867 115. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-09-15 11579 11404 175 175 657.044 ARTISAN INTL VALUE FUND-INS 2023-08-30 2025-12-23 35441 29114 6327 6327 1454.22 EATON VANCE-ATLANTA SMID-R6 2020-09-01 2025-12-23 54940 52045 2895 2895 189. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-12-30 18906 18742 164 164 CAPITAL GAIN DIVIDENDS P 10854 CAPITAL GAIN DIVIDENDS P 10854 CAPITAL GAIN DIVIDENDS P 10854 CAPITAL GAIN DIVIDENDS P 10854 CAPITAL GAIN DIVIDENDS P 10854 CAPITAL GAIN DIVIDENDS P 10854 CAPITAL GAIN DIVIDENDS P 10854 CAPITAL GAIN DIVIDENDS P 10854 CAPITAL GAIN DIVIDENDS P 10854 CAPITAL GAIN DIVIDENDS P 10854 CAPITAL GAIN DIVIDENDS P 10854 CAPITAL GAIN DIVIDENDS P 10854 CAPITAL GAIN DIVIDENDS P 10854 CAPITAL GAIN DIVIDENDS P 10854 CAPITAL GAIN DIVIDENDS P 10854 CAPITAL GAIN DIVIDENDS P 10854 CAPITAL GAIN DIVIDENDS P 10854 CAPITAL GAIN DIVIDENDS P 10854 CAPITAL GAIN DIVIDENDS P 10854 CAPITAL GAIN DIVIDENDS P 10854 CAPITAL GAIN DIVIDENDS P 10854 CAPITAL GAIN DIVIDENDS P 10854 CAPITAL GAIN DIVIDENDS P 10854 CAPITAL GAIN DIVIDENDS P 10854 CAPITAL GAIN DIVIDENDS P 10854 CAPITAL GAIN DIVIDENDS P 10854 CAPITAL GAIN DIVIDENDS P 10854 38172 823 0 823 0 823 1028 0 0 1028 0 205 205 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 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 / PART-TIME 1 11113 NONE 0 NONE 0 1095140 20498 0 1115638 0 0 1115638 16735 1098903 54945 54945 823 823 54122 0 54122 0 54122 55740 0 0 0 0 55740 54122 40966 0 0 0 0 0 0 0 55740 40966 0 0 14774 0 0 0 0 0 0 0 0 39348 0 0 0 0 0 0 0 0 X PHILADELPHIA YEARLY MEETING OF FRIENDS WEST CHESTER MONTHLY MEETING 425 N HIGH STREET WEST CHESTER PA 19380 NONE PC GENERAL OPERATING 48684 48684 14 27021 18 38172 65193 65193 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 56013 56532 464287432 ISHARES 20+ YEAR TRE 43488 43929 464287440 ISHARES 7-10 YEAR TR 40804 40676 277902235 EATON VANCE ATLANTA 87283A102 T. ROWE PRICE QM US 256210105 DODGE & COX INCOME F AT COST 160342 169554 41664T669 HARTFORD DIVIDEND & AT COST 36134 49135 46653M849 JOHCM INTERNATIONAL 233203843 DFA US SMALL CAP POR 464287200 ISHARES CORE S&P 500 AT COST 156148 263017 92206C680 VANGUARD RUSSELL 100 AT COST 63274 121385 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 17136 18227 464287408 ISHARES S&P 500 VALU AT COST 39396 48140 464288638 ISHARES 5-10 YEAR IN 921943858 VANGUARD FTSE DEVELO AT COST 87035 100577 14064D451 FULLERTHALER BEHAVIO AT COST 51476 53707 233203371 DFA INTERNATIONAL CO AT COST 68144 71806 922040845 VANGUARD INSTL INDEX AT COST 50885 50915 922908629 VANGUARD INDEX FUND AT COST 30168 29893 2025 TRANSACTIONS POSTED IN 2026 122 2024 TRANSACTIONS POSTED IN 2025 67 ROUNDING 6 FEDERAL TAX PAYMENT - PRIOR YE 795 0 0 FEDERAL ESTIMATES - PRINCIPAL 1028 0 0 FOREIGN TAXES ON QUALIFIED FOR 222 222 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0