2026-04-16T14:01:43-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 546030034 FRANK L MATTHEWS - TES TR MATT 4048134694 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048134694 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 238697 X 4876 4842 12910 59224 12910 0 17786 17752 5243 2621 2622 0 0 0 0 0 0 1500 0 0 1500 0 0 266 33 0 0 0 0 0 0 0 698 698 7707 2654 0 4820 5970 5970 13677 2654 0 10790 4109 15098 0 61 83 83 4717 5512 5512 0 0 0 32583 32219 32617 150955 154579 200485 188316 192393 238697 0 X 188316 192393 188316 192393 188316 192393 188316 4109 11 192436 43 192393 80. ISHARES 20+ YEAR TREASURY BOND ETF 2025-04-09 7034 6683 351 351 30. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-05-14 3515 3527 -12 -12 5.851 GQG PART EMERG MKTS EQ-INST 2022-07-01 2025-06-25 100 81 19 19 3.853 ARTISAN INTL VALUE FUND-INS 2023-04-28 2025-06-25 200 167 33 33 2.021 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2025-06-25 100 91 9 9 2.111 DFA US SMALL CAP PORTFOLIO 2021-12-15 2025-06-25 100 97 3 3 47.695 DODGE & COX INCOME FUND 2020-12-07 2025-06-25 600 712 -112 -112 4.891 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2025-06-25 200 169 31 31 8.989 GOLDMAN SACHS GQP PRT INTL-R6 2021-01-07 2025-06-25 200 162 38 38 8.785 HARTFORD DVDND & GRWTH-F 2024-01-16 2025-06-25 300 283 17 17 2. ISHARES CORE S&P 500 ETF 2024-02-26 2025-06-25 1220 1022 198 198 5. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2025-06-25 493 498 -5 -5 1. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-06-25 193 172 21 21 1. ISHARES 20+ YEAR TREASURY BOND ETF 2025-05-14 2025-06-25 87 86 1 1 1. ISHARES 7-10 YEAR TREASURY B 2025-04-09 2025-06-25 95 94 1 1 7.731 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2025-06-25 200 148 52 52 1. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2023-10-20 2025-06-25 92 92 2.32 T ROWE PRICE INTEGRATED U.S. 2024-12-06 2025-06-25 100 118 -18 -18 6. VANGUARD RUSSELL 1000 GROWTH ETF 2024-12-06 2025-06-25 641 637 4 4 46. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-06-26 8898 7924 974 974 262.828 JOHCM INTERNATIONAL SEL-INST 2025-07-15 6744 4993 1751 1751 66.108 GOLDMAN SACHS GQP PRT INTL-R6 2021-01-07 2025-10-09 1500 1195 305 305 173.608 ARTISAN INTL VALUE FUND-INS 2025-12-23 9364 7355 2009 2009 236.629 EATON VANCE-ATLANTA SMID-R6 2025-12-23 8940 5752 3188 3188 235.51 GOLDMAN SACHS GQP PRT INTL-R6 2021-01-07 2025-12-23 5285 4256 1029 1029 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 CAPITAL GAIN DIVIDENDS P 3023 12910 210 0 210 0 210 152 0 0 152 0 58 0 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 4048134694 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 1 5243 NONE 0 NONE 0 225965 3866 0 229831 0 0 229831 3447 226384 11319 11319 210 210 11109 0 11109 0 11109 10790 0 0 0 0 10790 11109 5970 0 0 0 0 0 0 0 10790 5970 0 0 4820 0 0 0 0 0 0 0 0 6289 0 0 0 0 0 0 0 0 NONE NONE X AUGUSTA COUNTY SCHOOL BOARD S PO BOX 960 VERONA VA 24482 NONE PC GENERAL OPERATING 2985 THE SALVATION ARMY PO BOX 2412 STAUNTON VA 244022412 NONE PC GENERAL OPERATING 2985 5970 14 4876 18 12910 17786 17786 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 25402 25669 464287432 ISHARES 20+ YEAR TRE 3430 3486 464287440 ISHARES 7-10 YEAR TR 3387 3462 464287200 ISHARES CORE S&P 500 AT COST 34076 62330 87283A102 T. ROWE PRICE QM US AT COST 5522 4911 277902235 EATON VANCE ATLANTA 256210105 DODGE & COX INCOME F AT COST 29316 27944 233203843 DFA US SMALL CAP POR AT COST 4006 5024 41664T669 HARTFORD DIVIDEND & AT COST 10652 13479 46653M849 JOHCM INTERNATIONAL 00771X419 GQG PARTNERS EMERGIN AT COST 3033 3881 38147N269 GOLDMAN SACHS GQG PA 92206C680 VANGUARD RUSSELL 100 AT COST 20403 33603 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 3536 3928 78468R663 STATE STREET SPDR BL AT COST 4953 4935 464287408 ISHARES S&P 500 VALU 14064D451 FULLERTHALER BEHAVIO AT COST 4484 4379 233203371 DFA INTERNATIONAL CO AT COST 11384 12093 921943858 VANGUARD FTSE DEVELO AT COST 9933 9933 92206C714 VANGUARD RUSSELL 100 AT COST 8885 9692 922908629 VANGUARD INDEX FUND AT COST 4396 4353 2025 TRANSACTION POSTED IN 2026 11 ROUNDING 32 OTHER ALLOCABLE EXPENSE-PRINCI 698 0 698 2024 TRANSACTIONS POSTED IN 2025 11 FEDERAL TAX PAYMENT - PRIOR YE 81 0 0 FEDERAL ESTIMATES - PRINCIPAL 152 0 0 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0