2026-04-16T14:01:38-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 276622707 ALLEN SHAFFER CHARITABLE TRUST ALLE 7177358759 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 7177358759 2026-04-07 true RICHARD RALEIGH P00382844 4014573839 2026-04-07 2025 2025-03-06 01:10:19Z X 687773 X 17978 17898 31700 467942 31700 0 359 50037 49598 10753 5377 5376 0 0 0 0 0 0 1500 0 0 1500 0 0 103 103 0 0 0 0 0 0 0 12356 5480 0 6876 20038 20038 32394 5480 0 26914 17643 44118 0 15474 18275 18275 0 0 0 90150 144327 145238 479796 440405 524260 585420 603007 687773 0 X 585420 603007 585420 603007 585420 603007 585420 17643 62 603125 118 603007 113. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-01-10 10845 11206 -361 -361 133. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2025-01-10 12764 13244 -480 -480 450. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2025-01-10 22934 23834 -900 -900 606.569 GQG PART EMERG MKTS EQ-INST 2023-01-24 2025-02-24 9905 8104 1801 1801 232. ISHARES 20+ YEAR TREASURY BOND ETF 2025-01-10 2025-03-31 21094 19822 1272 1272 611.949 JOHCM INTERNATIONAL SEL-INST 2023-01-24 2025-04-01 14148 13090 1058 1058 36. ISHARES 20+ YEAR TREASURY BOND ETF 2025-01-10 2025-04-04 3361 3076 285 285 196. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2025-04-04 18296 16398 1898 1898 290. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-07 23990 23745 245 245 121. T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 4708 5760 -1052 -1052 216. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-02-24 2025-04-09 8670 9891 -1221 -1221 177. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-31 2025-05-13 20736 20922 -186 -186 293. HARTFORD DVDND & GRWTH-F 2023-01-24 2025-05-29 9818 9434 384 384 121. VANGUARD RUSSELL 1000 GROWTH ETF 2024-10-08 2025-06-02 12501 11694 807 807 7. VANGUARD RUSSELL 1000 GROWTH ETF 2025-04-09 2025-06-02 723 586 137 137 318.868 DFA US SMALL CAP PORTFOLIO 2023-01-24 2025-06-03 14939 13077 1862 1862 778. GOLDMAN SACHS GQP PRT INTL-R6 2025-04-01 2025-06-03 17365 16398 967 967 262. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-07-08 23974 23974 129.567 FULLERTHALER BEHAVIORAL SMID COR-R6 2025-06-03 2025-07-22 4952 4708 244 244 1903.962 DODGE & COX INCOME FUND 2017-12-19 2025-07-22 24028 26141 -2113 -2113 20.024 EATON VANCE-ATLANTA SMID-R6 2023-01-24 2025-07-22 852 718 134 134 68. ISHARES CORE S&P 500 ETF 2023-09-19 2025-07-22 42888 30390 12498 12498 109. ISHARES S&P 500 VALUE ETF 2024-01-12 2025-07-22 21605 18917 2688 2688 308. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-08 2025-07-22 17611 15914 1697 1697 414. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-05-29 2025-07-22 23673 23114 559 559 189. ARTISAN INTL VALUE FUND-INS 2025-04-09 2025-12-23 10195 8962 1233 1233 370.112 ARTISAN INTL VALUE FUND-INS 2025-07-22 2025-12-23 19964 19553 411 411 545.851 EATON VANCE-ATLANTA SMID-R6 2023-01-24 2025-12-23 20622 19580 1042 1042 242. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-12-30 24208 23990 218 218 CAPITAL GAIN DIVIDENDS P 6573 CAPITAL GAIN DIVIDENDS P 6573 CAPITAL GAIN DIVIDENDS P 6573 CAPITAL GAIN DIVIDENDS P 6573 CAPITAL GAIN DIVIDENDS P 6573 CAPITAL GAIN DIVIDENDS P 6573 CAPITAL GAIN DIVIDENDS P 6573 CAPITAL GAIN DIVIDENDS P 6573 CAPITAL GAIN DIVIDENDS P 6573 CAPITAL GAIN DIVIDENDS P 6573 CAPITAL GAIN DIVIDENDS P 6573 CAPITAL GAIN DIVIDENDS P 6573 CAPITAL GAIN DIVIDENDS P 6573 CAPITAL GAIN DIVIDENDS P 6573 CAPITAL GAIN DIVIDENDS P 6573 CAPITAL GAIN DIVIDENDS P 6573 CAPITAL GAIN DIVIDENDS P 6573 CAPITAL GAIN DIVIDENDS P 6573 CAPITAL GAIN DIVIDENDS P 6573 CAPITAL GAIN DIVIDENDS P 6573 CAPITAL GAIN DIVIDENDS P 6573 CAPITAL GAIN DIVIDENDS P 6573 CAPITAL GAIN DIVIDENDS P 6573 CAPITAL GAIN DIVIDENDS P 6573 CAPITAL GAIN DIVIDENDS P 6573 CAPITAL GAIN DIVIDENDS P 6573 CAPITAL GAIN DIVIDENDS P 6573 CAPITAL GAIN DIVIDENDS P 6573 CAPITAL GAIN DIVIDENDS P 6573 31700 613 0 613 0 613 480 0 0 480 0 133 0 0 false false false false false false false true true PA true false false false false true N/A TRUIST BANK 7177358759 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 / PART-TIME 2 10753 NONE 0 NONE 0 649687 13304 0 662991 0 0 662991 9945 653046 32652 32652 613 613 32039 0 32039 0 32039 26914 0 0 0 0 26914 32039 0 0 3267 1581 4667 7728 0 17243 26914 0 0 0 26914 0 5125 5125 12118 0 0 0 0 0 0 0 12118 0 4390 7728 0 0 X ST PAULS EVANGELICAL LUTHERAN CHURCH 324 NORTH STREET MILLERSBURG PA 17061 NONE PC GENERAL OPERATING 20038 20038 14 17978 18 31700 FEDERAL TAX REFUND 1 359 50037 50037 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 71764 72613 464287432 ISHARES 20+ YEAR TRE 38625 38873 464287440 ISHARES 7-10 YEAR TR 33938 33752 256210105 DODGE & COX INCOME F AT COST 135973 134564 00771X419 GQG PARTNERS EMERGIN 19247U106 COHEN & STEERS INSTI AT COST 11464 11701 233203843 DFA US SMALL CAP POR 277902235 EATON VANCE ATLANTA 41664T669 HARTFORD DIVIDEND & AT COST 30006 32762 464287200 ISHARES CORE S&P 500 AT COST 72361 119865 46653M849 JOHCM INTERNATIONAL 92206C680 VANGUARD RUSSELL 100 AT COST 36305 63919 464287408 ISHARES S&P 500 VALU 464288638 ISHARES 5-10 YEAR IN 87283A102 T. ROWE PRICE QM US 921943858 VANGUARD FTSE DEVELO AT COST 13848 16742 14064D451 FULLERTHALER BEHAVIO AT COST 19343 20183 233203371 DFA INTERNATIONAL CO AT COST 50050 52165 922040845 VANGUARD INSTL INDEX AT COST 39077 39073 92206C714 VANGUARD RUSSELL 100 AT COST 20555 21967 922908629 VANGUARD INDEX FUND AT COST 11423 11319 2025 TRANSACTIONS POSTED IN 2026 58 COST BASIS ADJUSTMENT 59 ROUNDING 1 FEDERAL TAX REFUND 359 0 2024 TRANSACTIONS POSTED IN 2025 62 FOREIGN TAXES ON QUALIFIED FOR 85 85 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0