2026-08-31T12:01:10-04:00 2026-06-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-07-01 566114935 STELLA O GRAY SCHOLARSHIP TRUST GRAY 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-08-11 true RICHARD RALEIGH P00382844 4014573839 2026-08-11 2025 X 60446 X 1766 1766 17270 86536 17270 0 19036 19036 1857 928 929 0 0 0 0 0 14218 0 0 14218 1500 0 0 1500 0 0 129 8 0 0 0 0 0 0 0 22 22 17726 936 0 16669 0 0 17726 936 0 16669 1310 18100 0 14 808 808 1506 0 0 0 24624 5578 5318 32431 53568 54320 58575 59954 60446 0 X 58575 59954 58575 59954 58575 59954 58575 1310 105 59990 36 59954 81.522 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2025-09-05 750 888 -138 -138 1.251 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-09-05 750 459 291 291 1.749 ARTISAN INTL VALUE FUND-INS 2023-02-06 2025-09-29 95 72 23 23 23.014 DOUBLELINE TTL RTRN BND-R6 2016-05-18 2025-09-29 206 250 -44 -44 1. ISHARES GOLD TRUST 2024-04-29 2025-09-29 66 44 22 22 2. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-09-29 129 134 -5 -5 1. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2025-09-29 51 61 -10 -10 21. ISHARES US TREASURY BOND ETF 2020-05-28 2025-09-29 480 586 -106 -106 2. ISHARES CORE MSCI EAFE ETF 2025-06-16 2025-09-29 170 165 5 5 3. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-09-29 186 171 15 15 8.608 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2025-09-29 222 149 73 73 3. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2025-09-29 295 277 18 18 12.539 EDGEWOOD GROWTH FUND-INS 2025-09-30 586 529 57 57 29.432 EDGEWOOD GROWTH FUND-INS 2025-09-30 1374 1203 171 171 16.606 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-09-30 311 361 -50 -50 .794 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-09-30 490 291 199 199 1.854 ARTISAN INTL VALUE FUND-INS 2023-02-06 2025-12-23 100 77 23 23 11.186 DOUBLELINE TTL RTRN BND-R6 2025-12-23 100 121 -21 -21 5. ISHARES GOLD TRUST 2024-10-21 2025-12-23 423 258 165 165 1. CEF ISHARES TR S&P 2025-09-29 2025-12-23 123 117 6 6 1. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2025-12-23 52 61 -9 -9 8. ISHARES US TREASURY BOND ETF 2020-05-28 2025-12-23 184 223 -39 -39 3. ISHARES CORE MSCI EAFE ETF 2025-06-16 2025-12-23 269 247 22 22 1. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-12-23 67 57 10 10 2.953 LOOMIS SAYLES GROWTH-N2 2025-09-29 2025-12-23 100 101 -1 -1 10.881 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2025-12-23 100 119 -19 -19 1. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2025-12-23 108 92 16 16 5.313 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-12-24 100 115 -15 -15 1.985 VANGUARD 500 INDEX ADMIRAL FUND 2025-12-24 1270 708 562 562 5. ISHARES GOLD TRUST 2024-10-21 2026-02-02 444 258 186 186 2. ISHARES CORE MSCI EAFE ETF 2025-06-16 2026-02-02 188 165 23 23 10.624 VANGUARD M/B SEC INDEX-ADM 2025-06-16 2026-02-02 200 194 6 6 207.69 VANGUARD M/B SEC INDEX-ADM 2026-02-02 3907 4156 -249 -249 1.035 VANGUARD 500 INDEX ADMIRAL FUND 2022-06-13 2026-02-02 667 359 308 308 1.85 ARTISAN INTL VALUE FUND-INS 2026-04-01 100 66 34 34 34.014 DOUBLELINE TTL RTRN BND-R6 2020-01-16 2026-04-01 300 364 -64 -64 1. ISHARES GOLD TRUST 2024-04-29 2026-04-01 90 44 46 46 1. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2026-04-01 68 67 1 1 1. CEF ISHARES TR S&P 2025-09-29 2026-04-01 125 117 8 8 3. ISHARES TR BARCLYS MBS BOND ETF 2026-02-02 2026-04-01 284 286 -2 -2 4. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2026-04-01 204 244 -40 -40 44. ISHARES US TREASURY BOND ETF 2026-04-01 1004 1192 -188 -188 3. ISHARES CORE MSCI EAFE ETF 2025-06-16 2026-04-01 276 247 29 29 2. ISHARES CORE MSCI EMERGING MKTS ETF 2026-02-02 2026-04-01 141 145 -4 -4 7.865 JOHN HANCOCK III-DISCPL V-R6 2025-03-03 2026-04-01 200 182 18 18 11.074 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2026-04-01 100 121 -21 -21 .992 VANGUARD 500 INDEX ADMIRAL FUND 2022-06-13 2026-04-02 602 344 258 258 2.493 ARTISAN INTL VALUE FUND-INS 2020-05-29 2026-04-13 140 75 65 65 44.808 DOUBLELINE TTL RTRN BND-R6 2020-01-16 2026-04-13 397 479 -82 -82 .168 EATON VANCE-ATLANTA SMID-R6 2025-09-29 2026-04-13 6 7 -1 -1 31.31 EATON VANCE-ATLANTA SMID-R6 2026-04-13 1152 1068 84 84 5. ISHARES TR BARCLYS MBS BOND ETF 2026-02-02 2026-04-13 475 476 -1 -1 10. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2026-04-13 513 610 -97 -97 74. ISHARES US TREASURY BOND ETF 2026-04-13 1693 1911 -218 -218 16. ISHARES CORE MSCI EAFE ETF 2025-06-16 2026-04-13 1516 1317 199 199 4. ISHARES CORE MSCI EAFE ETF 2025-03-03 2026-04-13 379 308 71 71 38.791 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2026-04-13 353 423 -70 -70 .2639 VANGUARD S&P 500 ETF 2022-06-13 2026-04-30 175 91 84 84 10.111 AMER FNDS HI-INC TRST-F3 2026-04-13 2026-05-01 100 100 1.774 ARTISAN INTL VALUE FUND-INS 2020-05-29 2026-05-01 100 53 47 47 2.204 FULLERTHALER BEHAVIORAL SMID COR-R6 2026-04-13 2026-05-01 100 99 1 1 11.364 DOUBLELINE TTL RTRN BND-R6 2026-05-01 100 121 -21 -21 4.148 GOLDMAN SACHS GQP PRT INTL-R6 2026-04-13 2026-05-01 100 100 1. ISHARES GOLD TRUST 2024-04-29 2026-05-01 87 44 43 43 1. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2026-05-01 73 67 6 6 1. CEF ISHARES TR S&P 2025-09-29 2026-05-01 137 117 20 20 1. ISHARES TR BARCLYS MBS BOND ETF 2026-02-02 2026-05-01 95 95 1. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2026-05-01 51 61 -10 -10 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2026-04-13 2026-05-01 100 100 9. ISHARES US TREASURY BOND ETF 2022-03-14 2026-05-01 205 227 -22 -22 1. ISHARES CORE MSCI EAFE ETF 2025-03-03 2026-05-01 96 77 19 19 1. ISHARES CORE MSCI EMERGING MKTS ETF 2026-02-02 2026-05-01 79 72 7 7 3.674 JOHN HANCOCK III-DISCPL V-R6 2026-05-01 100 78 22 22 3.071 LOOMIS SAYLES GROWTH-N2 2025-09-29 2026-05-01 100 105 -5 -5 11.05 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2026-05-01 100 120 -20 -20 1. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2026-05-01 113 92 21 21 1. VANGUARD S&P 500 ETF 2022-06-13 2026-05-01 666 345 321 321 10.152 AMER FNDS HI-INC TRST-F3 2026-04-13 2026-06-12 100 100 1.684 ARTISAN INTL VALUE FUND-INS 2020-05-29 2026-06-12 100 50 50 50 2.119 FULLERTHALER BEHAVIORAL SMID COR-R6 2026-04-13 2026-06-12 100 95 5 5 11.416 DOUBLELINE TTL RTRN BND-R6 2026-06-12 100 120 -20 -20 4.155 GOLDMAN SACHS GQP PRT INTL-R6 2026-04-13 2026-06-12 100 101 -1 -1 1. ISHARES GOLD TRUST 2024-04-29 2026-06-12 79 44 35 35 1. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2026-06-12 76 67 9 9 1. ISHARES TR BARCLYS MBS BOND ETF 2026-02-02 2026-06-12 94 95 -1 -1 1. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2026-06-12 51 61 -10 -10 1. ISHARES US TREASURY BOND ETF 2022-03-14 2026-06-12 23 25 -2 -2 1. ISHARES CORE MSCI EMERGING MKTS ETF 2026-02-02 2026-06-12 83 72 11 11 3.447 JOHN HANCOCK III-DISCPL V-R6 2026-06-12 100 66 34 34 3.148 LOOMIS SAYLES GROWTH-N2 2025-09-29 2026-06-12 100 107 -7 -7 11.038 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2026-06-12 100 120 -20 -20 1. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2026-06-12 117 92 25 25 1. VANGUARD S&P 500 ETF 2026-06-12 681 279 402 402 10.183 AMER FNDS HI-INC TRST-F3 2026-04-13 2026-06-25 100 101 -1 -1 1.657 ARTISAN INTL VALUE FUND-INS 2020-05-29 2026-06-25 100 50 50 50 2.092 FULLERTHALER BEHAVIORAL SMID COR-R6 2026-04-13 2026-06-25 100 94 6 6 11.364 DOUBLELINE TTL RTRN BND-R6 2019-04-16 2026-06-25 100 119 -19 -19 4.263 GOLDMAN SACHS GQP PRT INTL-R6 2026-04-13 2026-06-25 100 103 -3 -3 1. ISHARES GOLD TRUST 2024-04-29 2026-06-25 76 44 32 32 1. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2026-06-25 76 67 9 9 1. CEF ISHARES TR S&P 2025-09-29 2026-06-25 145 117 28 28 1. ISHARES TR BARCLYS MBS BOND ETF 2026-02-02 2026-06-25 95 95 2. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2026-06-25 103 122 -19 -19 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2026-04-13 2026-06-25 101 100 1 1 15. ISHARES US TREASURY BOND ETF 2022-03-14 2026-06-25 342 379 -37 -37 1. ISHARES CORE MSCI EAFE ETF 2025-03-03 2026-06-25 96 77 19 19 2. ISHARES CORE MSCI EMERGING MKTS ETF 2026-02-02 2026-06-25 164 145 19 19 3.406 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2026-06-25 100 59 41 41 3.269 LOOMIS SAYLES GROWTH-N2 2025-09-29 2026-06-25 100 111 -11 -11 10.989 PIMCO INVESTMENT GRADE CREDIT BD-I 2026-06-25 100 118 -18 -18 1. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2026-06-25 115 92 23 23 1. VANGUARD S&P 500 ETF 2015-01-22 2026-06-25 676 189 487 487 167.835 AMER FNDS HI-INC TRST-F3 2026-04-13 2026-06-29 1648 1660 -12 -12 29.971 ARTISAN INTL VALUE FUND-INS 2020-05-29 2026-06-29 1803 897 906 906 26.334 DOUBLELINE TTL RTRN BND-R6 2026-06-29 232 270 -38 -38 68.4 GOLDMAN SACHS GQP PRT INTL-R6 2026-04-13 2026-06-29 1619 1657 -38 -38 11. ISHARES GOLD TRUST 2024-04-29 2026-06-29 832 485 347 347 3. ISHARES S&P MIDCAP 400 INDEX FUND 2026-06-29 229 191 38 38 8. CEF ISHARES TR S&P 2025-09-29 2026-06-29 1176 936 240 240 31. ISHARES TR BARCLYS MBS BOND ETF 2026-02-02 2026-06-29 2942 2953 -11 -11 61. ISHARES BARCLAYS CREDIT BOND ETF 2026-06-29 3139 3251 -112 -112 17. ISHARES 10-20 YEAR TREASURY BOND ETF 2026-04-13 2026-06-29 1721 1708 13 13 524. ISHARES US TREASURY BOND ETF 2026-06-29 11965 12230 -265 -265 29. ISHARES CORE MSCI EAFE ETF 2026-06-29 2790 2183 607 607 17. ISHARES CORE MSCI EMERGING MKTS ETF 2026-02-02 2026-06-29 1387 1229 158 158 1. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2026-06-29 82 57 25 25 68.542 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2026-06-29 2010 1188 822 822 47.379 LOOMIS SAYLES GROWTH-N2 2026-06-29 1488 1607 -119 -119 73.706 PIMCO INVESTMENT GRADE CREDIT BD-I 2025-09-30 2026-06-29 671 680 -9 -9 159.281 PIMCO INVESTMENT GRADE CREDIT BD-I 2026-06-29 1449 1491 -42 -42 16. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2026-06-29 1876 1477 399 399 22. VANGUARD S&P 500 ETF 2026-06-29 14974 4115 10859 10859 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 17270 1975-08-27 252 0 252 0 252 112 0 0 112 0 140 0 0 false false false false false false false true true NC true false false false false true Truist Bank 8042737445 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 328919798 TRUSTEE 1 1857 NONE 0 NONE 0 67415 1139 0 68554 0 0 68554 1028 67526 3376 3376 252 252 3124 0 3124 0 3124 16669 0 0 0 0 16669 3124 0 0 0 5468 1573 1054 4324 12419 16669 0 0 0 3124 13545 0 0 25964 0 0 0 0 0 0 0 25964 5468 1573 1054 4324 13545 NONE NONE PRINCIPAL-JONES CENTRAL HIGH SCHOOL 1490 HWY 58 SOUTH TRENTON NC 28585 2524482451 REQUEST FOR ASSISTANCE NONE INDIVIDUALS RESIDING IN JONES COUNTY NC REQUIRING FINANCIAL ASSISTANCE 14 1766 18 17270 19036 19036 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 2606 2380 46429B267 ISHARES US TREASURY 722005816 PIMCO INVESTMENT GRA 464287432 ISHARES 20+ YEAR TRE 2972 2938 0075W0759 EDGEWOOD GROWTH FD 04314H857 ARTISAN INTERNATIONA 277902235 EATON VANCE ATLANTA 464287457 ISHARES BARCLAYS 1-3 AT COST 4191 4188 464288620 ISHARES BROAD USD IN 47803U418 JOHN HANCOCK DISCIPL 92206C755 VANGUARD MORTGAGE-BA 922908710 VANGUARD 500 INDEX F 464285204 ISHARES GOLD TRUST 464287507 ISHARES CORE S&P MID 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM AT COST 1083 1574 78464A409 SPDR PORTFOLIO S&P 5 14064D451 FULLERTHALER BEHAVIO AT COST 2218 2293 233203371 DFA INTERNATIONAL CO AT COST 3744 3747 233203827 DFA US LARGE CAP VAL AT COST 2396 2390 256210105 DODGE & COX INCOME F AT COST 5840 5817 464287200 ISHARES CORE S&P 500 AT COST 12649 12731 72201F490 PIMCO INCOME FD AT COST 4792 4774 921943858 VANGUARD FTSE DEVELO AT COST 5669 5700 92206C680 VANGUARD RUSSELL 100 AT COST 6394 6518 92206C714 VANGUARD RUSSELL 100 AT COST 2981 2977 922908629 VANGUARD INDEX FUND AT COST 1611 1611 LEGAL FEES - PRINCIPAL (ALLOCA 14218 14218 2025 TRANSACTION POSTED IN 2026 33 COST BASIS ADJUSTMENT 1 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 22 0 22 2024 TRANSACTION POSTED IN 2025 105 FEDERAL TAX PAYMENT - PRIOR YE 9 0 0 FEDERAL ESTIMATES - PRINCIPAL 112 0 0 FOREIGN TAXES ON QUALIFIED FOR 6 6 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0