2025-04-18T10:01:25-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 616202152 L H MAY TUW MAY 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-02-25 true true RICHARD RALEIGH P00382844 4014573839 2025-02-25 2024 2025-03-06 01:10:19Z X 948483 X 24201 24110 31912 274303 31912 0 56113 56022 7865 3933 3932 0 0 0 0 0 0 1500 0 0 1500 0 0 3961 111 0 0 0 0 0 0 0 13326 4044 0 5432 0 0 13326 4044 0 5432 42787 51978 0 352 196 196 49686 46502 46502 0 0 0 175429 198846 196936 585293 608341 704849 810760 853885 948483 0 X 810760 853885 810760 853885 810760 853885 810760 42787 564 854111 226 853885 646. DFA US L/C VALUE PORTFOLIO 2023-09-20 2024-01-12 28547 27584 963 963 11215. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-12 98916 92748 6168 6168 170. VANGUARD DIVIDEND APPREC ETF 2024-01-12 28980 25823 3157 3157 46. ISHARES S&P MIDCAP 400 INDEX FUND 2024-02-20 12871 11886 985 985 1076.143 GLDMN SCHS GQP PRT INTL-R6 2023-03-01 2024-10-08 24719 18198 6521 6521 181. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-10-08 18036 18024 12 12 621.409 LOOMIS SAYLES GROWTH-N2 2023-03-01 2024-10-08 17822 11241 6581 6581 327. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2024-10-08 29928 29909 19 19 14. ISHARES CORE S&P 500 ETF 2024-02-20 2024-10-10 8109 6978 1131 1131 CAPITAL GAIN DIVIDENDS P 6375 CAPITAL GAIN DIVIDENDS P 6375 CAPITAL GAIN DIVIDENDS P 6375 CAPITAL GAIN DIVIDENDS P 6375 CAPITAL GAIN DIVIDENDS P 6375 CAPITAL GAIN DIVIDENDS P 6375 CAPITAL GAIN DIVIDENDS P 6375 CAPITAL GAIN DIVIDENDS P 6375 CAPITAL GAIN DIVIDENDS P 6375 31912 722 0 722 0 722 2052 0 0 2052 0 1330 724 606 false false false false false false false true true KY true false false false false true N/A 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 32891 TRUSTEE 2 7865 NONE 0 NONE 0 888877 33321 0 922198 0 0 922198 13833 908365 45418 45418 722 722 44696 0 44696 0 44696 5432 0 0 0 0 5432 44696 0 0 12309 10401 3270 7978 0 33958 5432 0 0 0 5432 0 33958 33958 0 0 0 0 0 5306 0 0 0 0 0 0 0 0 X 14 24201 18 31912 56113 56113 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 464287226 ISHARES CORE US AGGR 161029 157463 464287432 ISHARES 20+ YEAR TRE 37817 39473 256210105 DODGE & COX INCOME F AT COST 156828 153648 00771X419 GQG PARTNERS EMERGIN AT COST 10514 13543 04314H857 ARTISAN INTERNATIONA AT COST 24088 27033 19247U106 COHEN & STEERS INSTI AT COST 10788 11450 233203827 DFA US LARGE CAP VAL 233203843 DFA US SMALL CAP POR AT COST 19592 22963 277902235 EATON VANCE ATLANTA AT COST 29328 34938 38147N269 GOLDMAN SACHS GQG PA 41664T669 HARTFORD DIVIDEND & AT COST 41296 45272 464287200 ISHARES CORE S&P 500 AT COST 140791 193676 464287507 ISHARES CORE S&P MID 46653M849 JOHCM INTERNATIONAL AT COST 17700 19106 543488845 LOOMIS SAYLES GROWTH 78468R663 SPDR BLOOMBERG 1-3 M 921908844 VANGUARD DIVIDEND AP 92206C680 VANGUARD RUSSELL 100 AT COST 66374 92660 464287408 ISHARES S&P 500 VALU AT COST 28636 31495 464288638 ISHARES 5-10 YEAR IN AT COST 29819 29000 87283A102 T. ROWE PRICE QM US AT COST 8044 7350 921943858 VANGUARD FTSE DEVELO AT COST 24543 22715 2024 TRANSACTIONS POSTED IN 2025 155 2023 SALES SETTLED IN 2024 30 ROUNDING 41 2023 TRANSACTIONS POSTED IN 2024 564 FEDERAL TAX PAYMENT - PRIOR YE 1798 0 0 FEDERAL ESTIMATES - PRINCIPAL 2052 0 0 FOREIGN TAXES ON QUALIFIED FOR 106 106 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0