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 546055198 REGENA BECK FBO HOOD COLLEGE-TES BECK 4048134694 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048134694 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 692567 X 17736 17701 -51475 627417 0 0 738 -33001 17701 9746 4873 4873 0 0 0 0 0 0 2500 0 0 2500 0 0 98 98 0 0 0 0 0 0 0 1152 1152 13496 4971 0 8525 25046 25046 38542 4971 0 33571 -71543 12730 0 484 252 252 19457 37482 37482 0 0 0 125078 168106 178488 556221 423942 476345 701240 629782 692567 0 X 701240 629782 701240 629782 701240 629782 701240 -71543 556 630253 471 629782 5. ISHARES CORE S&P 500 ETF 2022-07-08 2023-01-18 1972 1960 12 12 28. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 11044 6095 4949 4949 120. PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-02-14 1994 1728 266 266 46.103 HARTFORD DVDND & GRWTH-F 2022-12-12 2023-02-14 1396 1384 12 12 111.897 HARTFORD DVDND & GRWTH-F 2020-08-18 2023-02-14 3389 2793 596 596 55. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 4043 4336 -293 -293 285.318 FPA CRESCENT FUND-SUPR INST 2020-08-18 2023-02-27 9983 8993 990 990 150. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 2729 3987 -1258 -1258 677. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 8300 10867 -2567 -2567 582. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 7688 11189 -3501 -3501 289. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 20952 22782 -1830 -1830 674. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 13325 17915 -4590 -4590 581.253 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 7667 9090 -1423 -1423 457. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 6782 6576 206 206 738.427 DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-04-28 10958 11542 -584 -584 608. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 10920 10987 -67 -67 26.426 TOUCHSTONE LARGE CAP-INST 2022-12-09 2023-04-28 433 419 14 14 739.736 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 12117 13448 -1331 -1331 183. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 14855 14901 -46 -46 128.346 NEUBERGER BERMAN REAL ESTATE F-I 2022-12-16 2023-07-19 1658 1604 54 54 549.36 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 7098 8290 -1192 -1192 285.573 NEUBERGER BERMAN LONG SHORT-INS 2023-07-19 4812 4483 329 329 740.097 NEUBERGER BERMAN LONG SHORT-INS 2023-07-19 12471 13151 -680 -680 27.849 MUZINICH CREDIT OPP-SUP INS 2022-12-30 2023-07-19 270 265 5 5 3956.355 MUZINICH CREDIT OPP-SUP INS 2023-07-19 38377 43872 -5495 -5495 50.524 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 723 703 20 20 15.124 ARIEL FUND-INS 2022-11-22 2023-10-20 900 974 -74 -74 173.206 ARIEL FUND-INS 2021-12-16 2023-10-20 10313 14108 -3795 -3795 20.367 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 854 884 -30 -30 1941.997 DODGE & COX INCOME FUND 2020-12-07 2023-10-20 22566 28994 -6428 -6428 7822.081 DOUBLELINE TTL RTRN BND-R6 2023-10-20 64298 79970 -15672 -15672 67.012 EATON VANCE-ATLANTA SMID-R6 2022-12-13 2023-10-20 2301 2376 -75 -75 19.56 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-10-20 671 675 -4 -4 879.827 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 13189 12670 519 519 11.75 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-10-20 425 446 -21 -21 71.469 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 1275 1292 -17 -17 137.089 HARTFORD DVDND & GRWTH-F 2020-08-18 2023-10-20 4040 3421 619 619 136. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 18725 17222 1503 1503 10. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 2391 2426 -35 -35 38.951 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2023-10-20 802 801 1 1 197.085 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 4192 5239 -1047 -1047 8.495 T ROWE PRICE INTEGRATED U.S. 2022-12-15 2023-10-20 305 299 6 6 231.743 T ROWE PRICE INTEGRATED U.S. 2023-10-20 8308 6626 1682 1682 735.823 VAN ECK EMERGING MARKETS-I 2023-10-20 9441 13947 -4506 -4506 6. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-10-20 924 944 -20 -20 4923.688 DFA INTM GOVT FIXED INCOME 2023-10-26 51354 52962 -1608 -1608 2233.722 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 23298 25330 -2032 -2032 515. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 47495 49424 -1929 -1929 19.048 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-12-12 300 265 35 35 19.048 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-12-12 300 265 35 35 15.723 ARTISAN INTL VALUE FUND-INS 2023-12-12 700 689 11 11 13.477 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-12-12 600 585 15 15 6.809 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2023-12-12 300 308 -8 -8 6.809 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2023-12-12 300 308 -8 -8 18.319 DFA US L/C VALUE PORTFOLIO 2023-10-20 2023-12-12 800 741 59 59 16.029 DFA US L/C VALUE PORTFOLIO 2023-10-20 2023-12-12 700 648 52 52 12.034 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-12-12 500 551 -51 -51 12.034 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-12-12 500 551 -51 -51 289.856 DODGE & COX INCOME FUND 2020-12-07 2023-12-12 3600 4328 -728 -728 265.7 DODGE & COX INCOME FUND 2023-12-12 3300 3904 -604 -604 277.778 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2023-12-12 2400 2297 103 103 254.63 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2023-12-12 2200 2106 94 94 21.523 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-12-12 800 742 58 58 21.523 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-12-12 800 742 58 58 15.508 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-12-12 600 588 12 12 12.923 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-12-12 500 490 10 10 25.747 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-12-12 500 465 35 35 25.747 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-12-12 500 465 35 35 2.637 HARTFORD DVDND & GRWTH-F 2023-12-11 2023-12-12 83 83 22.687 HARTFORD DVDND & GRWTH-F 2020-08-18 2023-12-12 717 566 151 151 22.159 HARTFORD DVDND & GRWTH-F 2020-08-18 2023-12-12 700 553 147 147 7. ISHARES CORE S&P 500 ETF 2023-10-20 2023-12-12 3257 2973 284 284 6. ISHARES CORE S&P 500 ETF 2023-10-20 2023-12-12 2792 2548 244 244 25. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-12 2364 3538 -1174 -1174 23. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-12 2178 3255 -1077 -1077 2. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-12-12 529 485 44 44 2. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-12-12 529 485 44 44 22.292 JOHCM INTERNATIONAL SEL-INST 2023-12-12 500 447 53 53 22.292 JOHCM INTERNATIONAL SEL-INST 2023-12-12 500 436 64 64 16.885 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-12-12 400 449 -49 -49 16.885 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-12-12 400 449 -49 -49 18. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-12 1648 1651 -3 -3 16. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-12 1465 1467 -2 -2 5. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-12-12 837 787 50 50 4. VANGUARD DIVIDEND APPREC ETF 2023-12-12 670 629 41 41 15. VANGUARD RUSSELL 1000 GROWTH ETF 2023-10-20 2023-12-12 1142 1023 119 119 14. VANGUARD RUSSELL 1000 GROWTH ETF 2023-10-20 2023-12-12 1066 955 111 111 425.918 FPA CRESCENT FUND-SUPR INST 2023-12-27 16517 16163 354 354 232. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 23232 19414 3818 3818 147. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 14721 20803 -6082 -6082 265. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 24201 24305 -104 -104 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 -51475 177 0 177 0 177 332 0 0 332 0 155 155 0 false false false false false false false true true VA 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 9746 NONE 0 NONE 0 652006 21228 0 673234 0 0 673234 10099 663135 33157 33157 177 177 32980 0 32980 0 32980 33571 0 0 0 0 33571 32980 25046 0 0 0 0 0 0 0 33571 25046 0 0 8525 0 0 0 0 0 0 0 0 24455 0 0 0 0 0 0 0 0 NONE NONE X HOOD COLLEGE 401 ROSEMONT AVE FREDERICK MD 21701 NONE PC GENERAL OPERATING 25046 25046 14 17736 18 -51475 FEDERAL TAX REFUND 1 738 -33001 -33001 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 70267 75110 464287226 ISHARES CORE US AGGR 66140 65902 464287432 ISHARES 20+ YEAR TRE 31699 37476 87283A102 T. ROWE PRICE QM US 464287200 ISHARES CORE S&P 500 AT COST 86469 106989 277902235 EATON VANCE ATLANTA AT COST 14136 23955 256210105 DODGE & COX INCOME F AT COST 117227 111627 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP AT COST 18098 21641 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 15591 16092 27826A813 PARAMETRIC DIVIDEND 41664T669 HARTFORD DIVIDEND & AT COST 17814 23197 46653M849 JOHCM INTERNATIONAL AT COST 12435 15238 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 8169 9303 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 14266 15631 464287507 ISHARES CORE S&P MID AT COST 8977 10255 543488845 LOOMIS SAYLES GROWTH AT COST 10165 10933 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 27928 34953 04314H857 ARTISAN INTERNATIONA AT COST 18934 20510 19247U106 COHEN & STEERS INSTI AT COST 8773 9081 233203827 DFA US LARGE CAP VAL AT COST 20655 22722 78468R663 SPDR BLOOMBERG 1-3 M AT COST 24305 24218 2023 TRANSACTION POSTED IN 2024 470 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 576 0 576 OTHER ALLOCABLE EXPENSE-INCOME 576 0 576 FEDERAL TAX REFUND 738 0 2022 TRANSACTION POSTED IN 2023 556 FOREIGN TAXES ON QUALIFIED FOR 91 91 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0