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 596253946 HUSMAN CHAR TUW UNIV MIAMI CHAR 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 216641 X 5337 5314 9071 51836 9071 0 14408 14385 5226 2613 2613 0 0 0 0 0 0 1500 0 0 1500 0 0 232 27 0 0 0 0 0 0 0 6958 2640 0 4113 5937 5937 12895 2640 0 10050 1513 11745 0 42 64 64 7087 6829 6829 0 0 0 45202 45685 46241 128651 129904 163507 180982 182482 216641 0 X 180982 182482 180982 182482 180982 182482 180982 1513 22 182517 35 182482 109. ISHARES 20+ YEAR TREASURY BOND ETF 2025-04-09 9583 9117 466 466 41. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-05-14 4804 4820 -16 -16 37. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-06-26 7157 6374 783 783 184.755 JOHCM INTERNATIONAL SEL-INST 2025-07-15 4741 3512 1229 1229 386.698 DODGE & COX INCOME FUND 2025-11-10 5000 5333 -333 -333 123.887 ARTISAN INTL VALUE FUND-INS 2025-12-23 6682 5249 1433 1433 175.829 EATON VANCE-ATLANTA SMID-R6 2025-12-23 6643 4330 2313 2313 222.987 GOLDMAN SACHS GQP PRT INTL-R6 2021-01-07 2025-12-23 5004 4030 974 974 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 9071 163 0 163 0 163 132 0 0 132 0 31 0 0 false false false false false false false true true FL 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 5226 NONE 0 NONE 0 206076 4990 0 211066 0 0 211066 3166 207900 10395 10395 163 163 10232 0 10232 0 10232 10050 0 0 0 0 10050 10232 5937 0 0 0 0 0 0 0 10050 5937 0 0 4113 0 0 0 0 0 0 0 0 6119 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF MIAMI 6200 SAN AMARO DRIVE CORAL GABLES FL 33146 NONE PC GENERAL OPERATING 5937 5937 14 5337 18 9071 14408 14408 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 36085 36456 464287432 ISHARES 20+ YEAR TRE 4802 4881 464287440 ISHARES 7-10 YEAR TR 4798 4904 464287200 ISHARES CORE S&P 500 AT COST 25530 45206 87283A102 T. ROWE PRICE QM US AT COST 3557 3163 277902235 EATON VANCE ATLANTA 256210105 DODGE & COX INCOME F AT COST 32908 32282 233203843 DFA US SMALL CAP POR AT COST 2855 3566 41664T669 HARTFORD DIVIDEND & AT COST 7865 9953 46653M849 JOHCM INTERNATIONAL 00771X419 GQG PARTNERS EMERGIN AT COST 2342 2997 38147N269 GOLDMAN SACHS GQG PA 92206C680 VANGUARD RUSSELL 100 AT COST 15347 25568 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 2428 2684 78468R663 STATE STREET SPDR BL AT COST 6970 6945 464287408 ISHARES S&P 500 VALU 14064D451 FULLERTHALER BEHAVIO AT COST 3332 3254 233203371 DFA INTERNATIONAL CO AT COST 8044 8542 921943858 VANGUARD FTSE DEVELO AT COST 8309 8309 92206C714 VANGUARD RUSSELL 100 AT COST 7193 7846 922908629 VANGUARD INDEX FUND AT COST 3224 3192 2025 TRANSACTION POSTED IN 2026 16 ROUNDING 19 2024 TRANSACTIONS POSTED IN 2025 22 FEDERAL TAX PAYMENT - PRIOR YE 73 0 0 FEDERAL ESTIMATES - PRINCIPAL 132 0 0 FOREIGN TAXES ON QUALIFIED FOR 23 23 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0