2025-04-18T10:01:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 586186944 TR F FREDERICK KENNEDY SR MEM KENN 4048134694 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048134694 2025-03-04 true true RICHARD RALEIGH P00382844 4014573839 2025-03-04 2024 2025-03-06 01:10:19Z X 121099 X 2822 2805 4778 33450 4778 0 7600 7583 1732 866 866 0 0 0 0 0 0 1500 0 0 1500 0 0 19 19 0 0 0 0 0 0 0 3251 885 0 2366 4167 4167 7418 885 0 6533 182 6698 0 53 32 32 4492 4536 4536 0 0 0 19850 17446 17331 77114 79713 99200 101509 101727 121099 0 X 101509 101727 101509 101727 101509 101727 101509 182 60 101751 24 101727 101.156 DFA US L/C VALUE PORTFOLIO 2023-10-20 2024-01-16 4437 4091 346 346 990.278 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-16 8685 8190 495 495 12. VANGUARD DIVIDEND APPREC ETF 2024-01-16 2039 1871 168 168 16. VANGUARD DIVIDEND APPREC ETF 2024-01-16 2719 2075 644 644 40. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-02-26 2280 1941 339 339 5.889 GQG PART EMERG MKTS EQ-INST 2022-07-01 2024-11-29 100 82 18 18 2.038 ARTISAN INTL VALUE FUND-INS 2023-04-28 2024-11-29 100 88 12 12 1.896 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2024-11-29 100 85 15 15 1.881 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-11-29 100 86 14 14 23.529 DODGE & COX INCOME FUND 2020-12-07 2024-11-29 300 351 -51 -51 4.271 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2024-11-29 200 147 53 53 4.558 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2024-11-29 100 82 18 18 5.262 HARTFORD DVDND & GRWTH-F 2024-01-16 2024-11-29 200 169 31 31 1. ISHARES CORE S&P 500 ETF 2024-02-26 2024-11-29 606 511 95 95 3. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-11-29 297 299 -2 -2 1. ISHARES S&P 500 VALUE ETF 2024-01-16 2024-11-29 206 172 34 34 1. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-11-29 94 84 10 10 4.172 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2024-11-29 100 80 20 20 3.214 LOOMIS SAYLES GROWTH-N2 2021-07-15 2024-11-29 100 85 15 15 1. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2024-11-29 92 92 3. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-16 2024-11-29 308 236 72 72 26. DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-12-06 1367 1190 177 177 3. ISHARES CORE S&P 500 ETF 2024-02-26 2024-12-06 1832 1533 299 299 25. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-12-06 2480 2490 -10 -10 103.693 LOOMIS SAYLES GROWTH-N2 2024-12-06 3354 2642 712 712 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 4778 93 0 93 0 93 46 0 0 46 0 47 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4048134694 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 1732 NONE 0 NONE 0 117131 4140 0 121271 0 0 121271 1819 119452 5973 5973 93 93 5880 0 5880 0 5880 6533 0 0 0 0 6533 5880 4167 0 0 0 0 0 0 0 6533 4167 0 0 2366 0 0 0 0 0 0 0 0 3514 0 0 0 0 0 0 0 0 X BOYS & GIRLS CLUBS OF AUGUSTA 206 MILLEDGE ROAD AUGUSTA GA 30904 NONE PC GENERAL OPERATING 4167 4167 14 2822 18 4778 7600 7600 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 13938 13663 464287432 ISHARES 20+ YEAR TRE 3508 3668 87283A102 T. ROWE PRICE QM US AT COST 3201 2740 464287200 ISHARES CORE S&P 500 AT COST 18062 28845 277902235 EATON VANCE ATLANTA AT COST 3189 5479 256210105 DODGE & COX INCOME F AT COST 16071 14796 921908844 VANGUARD DIVIDEND AP 233203843 DFA US SMALL CAP POR AT COST 2124 2518 41664T669 HARTFORD DIVIDEND & AT COST 5825 7105 46653M849 JOHCM INTERNATIONAL AT COST 2681 3218 00771X419 GQG PARTNERS EMERGIN AT COST 1627 1934 38147N269 GOLDMAN SACHS GQG PA AT COST 2939 3180 464287507 ISHARES CORE S&P MID 543488845 LOOMIS SAYLES GROWTH 92206C680 VANGUARD RUSSELL 100 AT COST 11090 15392 04314H857 ARTISAN INTERNATIONA AT COST 4011 4447 19247U106 COHEN & STEERS INSTI AT COST 1927 2123 233203827 DFA US LARGE CAP VAL 78468R663 SPDR BLOOMBERG 1-3 M AT COST 2660 2651 464287408 ISHARES S&P 500 VALU AT COST 4306 4772 2024 TRANSACTIONS POSTED IN 2025 14 COST BASIS ADJUSTMENT 10 2023 TRANSACTIONS POSTED IN 2024 60 FOREIGN TAXES ON QUALIFIED FOR 19 19 0