2026-04-16T14:01:39-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 466705183 YOCUM FAMILY PERPETUAL YOCU 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 1104500 X 29809 29704 30328 598190 30328 0 60137 60032 11323 5662 5661 0 0 0 0 0 21857 0 0 21857 1500 0 0 1500 0 0 1071 199 0 0 0 0 0 0 0 2763 2763 38514 5861 0 31781 44077 44077 82591 5861 0 75858 -22454 54171 0 216 58736 34937 34937 0 0 0 226869 206178 207161 669641 691898 862402 955462 933013 1104500 0 X 955462 933013 955462 933013 955462 933013 955462 -22454 199 933207 194 933013 469. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-01-10 45010 46508 -1498 -1498 140. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2025-01-10 13436 13941 -505 -505 661. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2025-01-10 33687 35009 -1322 -1322 894.536 GQG PART EMERG MKTS EQ-INST 2023-03-01 2025-02-24 14608 11486 3122 3122 394. ISHARES 20+ YEAR TREASURY BOND ETF 2025-01-10 2025-03-31 35823 33664 2159 2159 67. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2025-03-31 6092 5606 486 486 913.561 JOHCM INTERNATIONAL SEL-INST 2023-03-01 2025-04-01 21122 19322 1800 1800 461. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2025-04-04 43034 38570 4464 4464 717. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-07 59312 58708 604 604 182. T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 7082 8663 -1581 -1581 318. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-02-24 2025-04-09 12765 14562 -1797 -1797 352. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-31 2025-05-13 41239 41608 -369 -369 452. HARTFORD DVDND & GRWTH-F 2023-03-01 2025-05-29 15147 14507 640 640 194. VANGUARD RUSSELL 1000 GROWTH ETF 2024-10-08 2025-06-02 20044 18749 1295 1295 4. VANGUARD RUSSELL 1000 GROWTH ETF 2025-04-09 2025-06-02 413 335 78 78 493.863 DFA US SMALL CAP PORTFOLIO 2023-03-01 2025-06-03 23137 20718 2419 2419 1163. GOLDMAN SACHS GQP PRT INTL-R6 2025-04-01 2025-06-03 25958 24512 1446 1446 648. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-07-08 59295 59294 1 1 279. ARTISAN INTL VALUE FUND-INS 2025-04-09 2025-11-19 15027 13230 1797 1797 92.332 ARTISAN INTL VALUE FUND-INS 2023-07-21 2025-11-19 4973 4177 796 796 542.093 ARTISAN INTL VALUE FUND-INS 2023-03-01 2025-12-23 29241 23050 6191 6191 877.529 EATON VANCE-ATLANTA SMID-R6 2023-03-01 2025-12-23 33153 31003 2150 2150 309. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-12-30 30910 30640 270 270 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 CAPITAL GAIN DIVIDENDS P 7682 30328 753 0 753 0 753 872 0 0 872 0 119 119 0 false false false false false false false true true PA true false false false false true TRUIST BANK 8443823122 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 4 11323 NONE 0 NONE 0 1042090 51692 0 1093782 0 0 1093782 16407 1077375 53869 53869 753 753 53116 0 53116 0 53116 75858 0 0 0 0 75858 53116 44081 0 0 0 0 0 0 0 75858 44081 0 0 31777 0 0 0 0 0 0 0 0 21339 0 0 0 0 0 0 0 0 X ST NORBERT COLLEGE INC 100 GRANT ST DE PERE WI 54115 NONE PC GENERAL OPERATING 3673 PHILLIPS EXETER ACADEMY DARLENE HOUDE 20 MAIN STREET EXETER NH 03833 NONE PC GENERAL OPERATING 3673 PRES & FELLOWS OF HARVARD COLLEGE ALUMNI & DEV SVCS - TRUSTS & ESTATES 124 MOUNT AUBURN ST 4TH FLOOR CAMBRIDGE MA 02138 NONE PC GENERAL OPERATING 7347 US MERCHANT MARINE ACADEMY ALUMNI ASSOCIATION & FDN INC 300 STEAMBOAT ROAD KINGS POINT NY 11024 NONE PC GENERAL OPERATING 3673 VALLEY FORGE MILITARY ACADEMY FDN 1001 EAGLE ROAD WAYNE PA 190873695 NONE PC GENERAL OPERATING 3673 ALBRIGHT COLLEGE ATTN BRIAN PINTO PO BOX 15234 READING PA 19612 NONE PC GENERAL OPERATING 3673 GETTYSBURG COLLEGE 300 N WASHINGTON STREET GETTYSBURG PA 17325 NONE PC GENERAL OPERATING 3673 LUTHERAN THEOLICAL SEMINARY AT PHILADELPHIA 7301 GERMANTOWN AVE PHILADELPHIA PA 19119 NONE PC GENERAL OPERATING 3673 YOCUM INSTITUTE FOR ARTS EDUCATION 3000 PENN AVE WEST LAWN PA 19609 NONE PC GENERAL OPERATING 3673 ALVERNIA UNIVERSITY THOMAS C MINICK 400 ST BERNADINE ST READING PA 19607 NONE PC GENERAL OPERATING 3673 FOUNDATION FOR RACC 10 S 2ND ST PO BOX 1706 READING PA 19603 NONE PC GENERAL OPERATING 3673 44077 14 29809 18 30328 60137 60137 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 91605 92489 464287432 ISHARES 20+ YEAR TRE 59535 60053 464287440 ISHARES 7-10 YEAR TR 55038 54619 87283A102 T. ROWE PRICE QM US 00771X419 GQG PARTNERS EMERGIN 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 11599 12414 233203843 DFA US SMALL CAP POR 256210105 DODGE & COX INCOME F AT COST 177896 185241 277902235 EATON VANCE ATLANTA 41664T669 HARTFORD DIVIDEND & AT COST 30658 36040 464287200 ISHARES CORE S&P 500 AT COST 152994 245893 46653M849 JOHCM INTERNATIONAL 92206C680 VANGUARD RUSSELL 100 AT COST 54277 96670 464287408 ISHARES S&P 500 VALU AT COST 31239 38173 464288638 ISHARES 5-10 YEAR IN 921943858 VANGUARD FTSE DEVELO AT COST 62802 72715 14064D451 FULLERTHALER BEHAVIO AT COST 37792 39849 233203371 DFA INTERNATIONAL CO AT COST 55154 58050 922040845 VANGUARD INSTL INDEX AT COST 59328 59363 922908629 VANGUARD INDEX FUND AT COST 18159 17994 LEGAL FEES - PRINCIPAL (ALLOCA 21857 21857 2025 TRANSACTION POSTED IN 2026 90 COST BASIS ADJUSTMENT 98 ROUNDING 6 OTHER ALLOCABLE EXPENSE-PRINCI 2763 0 2763 2024 TRANSACTION POSTED IN 2025 199 FEDERAL ESTIMATES - PRINCIPAL 872 0 0 FOREIGN TAXES ON QUALIFIED FOR 165 165 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0