2024-04-17T14:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 476830486 ERIC ENGLUND TUW PF ERIC 8042708229 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042708229 2024-03-25 true true RICHARD RALEIGH P00382844 4014573839 2024-03-25 2023 2023-04-26 12:10:37Z X 2215940 X 57220 57117 -171253 1900745 0 0 -114033 57117 20945 10472 10473 0 0 0 0 0 0 1500 0 0 1500 0 0 2001 323 0 0 0 0 0 0 0 24446 10795 0 11973 92012 92012 116458 10795 0 103985 -230491 46322 0 1554 827 827 64913 73319 73319 0 0 0 417116 550643 584633 1768273 1397000 1557161 2251856 2021789 2215940 0 X 2251856 2021789 2251856 2021789 2251856 2021789 2251856 -230491 1817 2023182 1393 2021789 28. ISHARES CORE S&P 500 ETF 2022-07-08 2023-01-18 11044 10973 71 71 85. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 33528 18501 15027 15027 400. PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-02-14 6648 5760 888 888 485. HARTFORD DVDND & GRWTH-F 2020-08-25 2023-02-14 14691 12221 2470 2470 189. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 13894 14899 -1005 -1005 715.37 FPA CRESCENT FUND-SUPR INST 2020-08-25 2023-02-27 25031 22777 2254 2254 393. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 7149 10446 -3297 -3297 1896. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 23245 31079 -7834 -7834 1826. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 24121 35111 -10990 -10990 990. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 71774 78041 -6267 -6267 1767. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 34934 46968 -12034 -12034 1826. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 24085 27970 -3885 -3885 1564. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 23210 22506 704 704 2472.267 DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-04-28 36688 38642 -1954 -1954 2092. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 37572 37805 -233 -233 2355.354 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 38581 42820 -4239 -4239 54.907 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-07-03 800 764 36 36 13.057 ARIEL FUND-INS 2021-12-16 2023-07-03 900 1063 -163 -163 38.513 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-07-03 1700 1671 29 29 21.656 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-07-03 900 991 -91 -91 266.299 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-07-03 2900 3020 -120 -120 632.604 DODGE & COX INCOME FUND 2020-12-07 2023-07-03 7800 9445 -1645 -1645 614.334 DOUBLELINE TTL RTRN BND-R6 2020-08-25 2023-07-03 5400 6604 -1204 -1204 41.425 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-07-03 1500 1429 71 71 69.532 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-07-03 1100 1001 99 99 76.378 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-07-03 1400 1380 20 20 65.146 HARTFORD DVDND & GRWTH-F 2020-08-25 2023-07-03 2000 1642 358 358 11. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-23 2023-07-03 1643 1430 213 213 11. ISHARES CORE S&P 500 ETF 2023-04-28 2023-07-03 4898 4585 313 313 19. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-07-03 1858 1891 -33 -33 15. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-07-03 1542 2123 -581 -581 11. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-03-29 2023-07-03 889 903 -14 -14 5. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-07-03 1306 1213 93 93 52.863 JOHCM INTERNATIONAL SEL-INST 2016-02-08 2023-07-03 1200 900 300 300 39.946 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-07-03 900 1062 -162 -162 47.022 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-03 600 710 -110 -110 59.808 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-03 1000 1063 -63 -63 302.083 MUZINICH CREDIT OPP-SUP INS 2020-08-25 2023-07-03 2900 3368 -468 -468 15.087 T ROWE PRICE INTEGRATED U.S. 2021-07-30 2023-07-03 600 774 -174 -174 57.72 VAN ECK EMERGING MARKETS-I 2020-08-25 2023-07-03 800 1123 -323 -323 12. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-07-03 1946 1888 58 58 21. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-27 2023-07-03 1486 1324 162 162 474. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 38477 38603 -126 -126 1848.883 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 23888 27900 -4012 -4012 612. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 10312 9615 697 697 1942.876 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 32737 34525 -1788 -1788 12756.439 MUZINICH CREDIT OPP-SUP INS 2020-08-25 2023-07-19 123737 142233 -18496 -18496 189.029 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 2705 2629 76 76 514.515 ARIEL FUND-INS 2021-12-16 2023-10-20 30634 41907 -11273 -11273 135.13 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 5666 5865 -199 -199 8093.029 DODGE & COX INCOME FUND 2023-10-20 94041 120820 -26779 -26779 26087.014 DOUBLELINE TTL RTRN BND-R6 2023-10-20 214435 267377 -52942 -52942 2867.136 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 42978 41287 1691 1691 474.495 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 8465 8575 -110 -110 344.316 HARTFORD DVDND & GRWTH-F 2020-08-25 2023-10-20 10147 8676 1471 1471 457. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 62922 57876 5046 5046 48. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 11478 11645 -167 -167 115.104 JOHCM INTERNATIONAL SEL-INST 2016-02-08 2023-10-20 2370 1959 411 411 254.161 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 5406 6756 -1350 -1350 650.296 T ROWE PRICE INTEGRATED U.S. 2023-10-20 23313 13939 9374 9374 2292.476 VAN ECK EMERGING MARKETS-I 2020-08-25 2023-10-20 29412 44612 -15200 -15200 61. VANGUARD DIVIDEND APPREC ETF 2023-10-20 9399 9596 -197 -197 14736.276 DFA INTM GOVT FIXED INCOME 2023-10-26 153699 158296 -4597 -4597 7318.069 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 76327 82987 -6660 -6660 1587. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 146360 151808 -5448 -5448 1368.172 FPA CRESCENT FUND-SUPR INST 2023-12-27 53058 51483 1575 1575 595. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 59583 49790 9793 9793 647. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 64790 91561 -26771 -26771 870. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 79452 79792 -340 -340 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 -171253 644 0 644 0 644 1108 0 0 1108 0 464 464 0 false false false false false false false true true DC true false false false false true N/A TRUIST BANK 8042708229 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 20945 NONE 0 NONE 0 2059946 62719 0 2122665 0 0 2122665 31840 2090825 104541 104541 644 644 103897 0 103897 0 103897 103985 0 0 0 0 103985 103897 92011 0 0 0 0 0 0 0 103985 92011 0 0 11974 0 0 0 0 0 0 0 0 91923 0 0 0 0 0 0 0 0 NONE NONE X OREGON STATE UNIVERSITY 2900 SW JEFFERSON WAY CORVALLIS OR 97331 NONE PC GENERAL OPERATING 46006 YMCA OF COLUMBIA-WILLAMETTE 9500 SW BARBUR BLVD STE 200 EUGENE OR 97219 NONE PC GENERAL OPERATING 23003 UNIVERSITY OF OREGON FOUNDATION 1720 EAST 13TH AVE STE 410 EUGENE OR 97403 NONE PC GENERAL OPERATING 23003 92012 14 57220 18 -171253 -114033 -114033 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 230096 245955 464287226 ISHARES CORE US AGGR 216648 215869 464287432 ISHARES 20+ YEAR TRE 103899 122809 464287200 ISHARES CORE S&P 500 AT COST 282135 350580 87283A102 T. ROWE PRICE QM US 277902235 EATON VANCE ATLANTA AT COST 51807 77043 256210105 DODGE & COX INCOME F AT COST 384517 365626 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP AT COST 59575 71398 30254T676 FPA CRESCENT FD 46137V357 INVESCO S&P 500 EQUA 040337842 ARIEL FD 233203371 DFA INTERNATIONAL CO 233203843 DFA US SMALL CAP POR AT COST 51503 52117 27826A813 PARAMETRIC DIVIDEND 41664T669 HARTFORD DIVIDEND & AT COST 58928 76002 46653M849 JOHCM INTERNATIONAL AT COST 36814 50138 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 26800 30519 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 46773 51248 464287507 ISHARES CORE S&P MID AT COST 30084 34367 543488845 LOOMIS SAYLES GROWTH AT COST 39149 34302 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 92977 114845 04314H857 ARTISAN INTERNATIONA AT COST 60972 66061 19247U106 COHEN & STEERS INSTI AT COST 28482 29942 233203827 DFA US LARGE CAP VAL AT COST 66784 73555 78468R663 SPDR BLOOMBERG 1-3 M AT COST 79700 79418 2023 TRANSACTION POSTED IN 2024 1393 2022 TRANSACTION POSTED IN 2023 1814 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 570 0 0 FEDERAL ESTIMATES - PRINCIPAL 1108 0 0 FOREIGN TAXES ON QUALIFIED FOR 300 300 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0