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 586026056 TR SCARRITT-BENNETT CTR UW SCAR 4048132219 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048132219 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 207261 X 4298 4269 7143 52273 7143 0 11441 11412 5220 2610 2610 0 0 0 0 0 0 1500 0 0 1500 0 0 321 31 0 0 0 0 0 0 0 7041 2641 0 4110 6550 6550 13591 2641 0 10660 -2150 8771 0 52 73 73 7315 5892 5892 0 0 0 27830 28065 28413 136933 135932 172883 172130 169962 207261 0 X 172130 169962 172130 169962 172130 169962 172130 -2150 22 170002 40 169962 68. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2025-04-09 5979 5690 289 289 25. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-05-14 2929 2939 -10 -10 40. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-06-26 7737 6890 847 847 231.214 JOHCM INTERNATIONAL SEL-INST 2025-07-15 5933 5924 9 9 386.698 DODGE & COX INCOME FUND 2025-11-04 5000 5751 -751 -751 151.879 ARTISAN INTL VALUE FUND-INS 2025-12-23 8192 6477 1715 1715 208.328 EATON VANCE-ATLANTA SMID-R6 2025-12-23 7871 6659 1212 1212 265.605 GOLDMAN SACHS GQP PRT INTL-R6 2021-01-07 2025-12-23 5960 4800 1160 1160 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 7143 122 0 122 0 122 180 0 0 180 0 58 58 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4048132219 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 5220 NONE 0 NONE 0 196442 4994 0 201436 0 0 201436 3022 198414 9921 9921 122 122 9799 0 9799 0 9799 10660 0 0 0 0 10660 9799 6550 0 0 0 0 0 0 0 10660 6550 0 0 4110 0 0 0 0 0 0 0 0 5689 0 0 0 0 0 0 0 0 NONE NONE X SCARRITT BENNETT CENTER 1027 18TH AVE S NASHVILLE TN 37212 NONE PC GENERAL OPERATING 6550 6550 14 4298 18 7143 11441 11441 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 22140 22373 464287432 ISHARES 20+ YEAR TRE 2915 2963 464287440 ISHARES 7-10 YEAR TR 3010 3077 87283A102 T. ROWE PRICE QM US AT COST 4624 4112 464287200 ISHARES CORE S&P 500 AT COST 34465 55480 277902235 EATON VANCE ATLANTA 256210105 DODGE & COX INCOME F AT COST 20049 19664 233203843 DFA US SMALL CAP POR AT COST 3489 4377 41664T669 HARTFORD DIVIDEND & AT COST 9412 11804 46653M849 JOHCM INTERNATIONAL 00771X419 GQG PARTNERS EMERGIN AT COST 2681 3431 38147N269 GOLDMAN SACHS GQG PA 92206C680 VANGUARD RUSSELL 100 AT COST 18205 29464 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 3078 3437 78468R663 STATE STREET SPDR BL AT COST 4402 4386 464287408 ISHARES S&P 500 VALU 14064D451 FULLERTHALER BEHAVIO AT COST 3949 3856 233203371 DFA INTERNATIONAL CO AT COST 9988 10612 921943858 VANGUARD FTSE DEVELO AT COST 9995 9995 92206C714 VANGUARD RUSSELL 100 AT COST 7785 8492 922908629 VANGUARD INDEX FUND AT COST 3810 3773 2025 TRANSACTION POSTED IN 2026 13 ROUNDING ADJUSTMENT 27 2024 TRANSACTION POSTED IN 2025 22 FEDERAL TAX PAYMENT - PRIOR YE 110 0 0 FEDERAL ESTIMATES - PRINCIPAL 180 0 0 FOREIGN TAXES ON QUALIFIED FOR 27 27 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0