2026-04-16T14:01:43-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 256719855 UW A IRENE WHITE-FBO ST ANDREW CH WHIT 4848814074 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4848814074 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 1994877 X 47432 47089 64149 1159450 64149 0 111581 111238 14450 7225 7225 0 0 0 0 0 0 1500 0 0 1500 0 0 3260 465 0 0 0 0 0 0 0 19210 7690 0 8725 84440 84440 103650 7690 0 93165 7931 103548 0 509 39771 40306 40306 0 0 0 309081 277463 278697 1310095 1349639 1675874 1659456 1667408 1994877 0 X 1659456 1667408 1659456 1667408 1659456 1667408 1659456 7931 99 1667486 78 1667408 151. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-01-10 14492 14974 -482 -482 200. ISHARES CORE TOTAL US BOND MKT ETF 2024-09-25 2025-01-10 19194 20255 -1061 -1061 533. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2025-01-10 51153 53076 -1923 -1923 999. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2025-01-10 50913 52911 -1998 -1998 1848.087 GQG PART EMERG MKTS EQ-INST 2024-09-25 2025-02-24 30179 33820 -3641 -3641 66. ISHARES 20 PLUS YEAR TREASURY BD ETF 2024-09-25 2025-03-31 6001 6466 -465 -465 405. ISHARES 20 PLUS YEAR TREASURY BD ETF 2025-01-10 2025-03-31 36824 34604 2220 2220 76. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-13 2025-03-31 6910 6635 275 275 180.127 JOHCM INTERNATIONAL SEL-INST 2024-09-25 2025-04-01 4165 4550 -385 -385 2106.762 JOHCM INTERNATIONAL SEL-INST 2023-06-22 2025-04-01 48708 46634 2074 2074 190. ISHARES 20 PLUS YEAR TREASURY BD ETF 2025-01-10 2025-04-04 17736 16234 1502 1502 357. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-26 2025-04-04 33325 29868 3457 3457 1040. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-07 86032 85155 877 877 363. T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 14124 17279 -3155 -3155 658. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-02-24 2025-04-09 26412 30132 -3720 -3720 418. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-31 2025-05-13 48971 49410 -439 -439 10.531 ARTISAN INTL VALUE FUND-INS 2024-09-25 2025-05-29 545 544 1 1 149.158 DFA US SMALL CAP PORTFOLIO 2024-09-25 2025-05-29 6925 7176 -251 -251 245.888 DFA US SMALL CAP PORTFOLIO 2022-12-13 2025-05-29 11417 9808 1609 1609 1022. HARTFORD DVDND & GRWTH-F 2024-01-12 2025-05-29 34247 33113 1134 1134 53. ISHARES CORE S&P 500 ETF 2023-09-19 2025-05-29 31368 25437 5931 5931 393. ISHARES S&P 500 VALUE ETF 2024-01-12 2025-05-29 74176 68205 5971 5971 116. VANGUARD RUSSELL 1000 GROWTH ETF 2024-10-08 2025-05-29 11908 11211 697 697 338. VANGUARD RUSSELL 1000 GROWTH ETF 2024-10-08 2025-06-02 34921 32666 2255 2255 76. VANGUARD RUSSELL 1000 GROWTH ETF 2025-04-09 2025-06-02 7852 6364 1488 1488 798.12 DFA US SMALL CAP PORTFOLIO 2022-12-13 2025-06-03 37392 31837 5555 5555 3337.878 GOLDMAN SACHS GQP PRT INTL-R6 2025-04-01 2025-06-03 74501 70986 3515 3515 940. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-07-08 86015 86013 2 2 576. ARTISAN INTL VALUE FUND-INS 2025-04-09 2025-12-23 31069 27314 3755 3755 1482.078 ARTISAN INTL VALUE FUND-INS 2023-06-22 2025-12-23 79943 65477 14466 14466 100. EATON VANCE-ATLANTA SMID-R6 2025-05-29 2025-12-23 3778 4059 -281 -281 1946.968 EATON VANCE-ATLANTA SMID-R6 2020-11-10 2025-12-23 73556 68563 4993 4993 449. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-12-30 44914 44525 389 389 CAPITAL GAIN DIVIDENDS P 19784 CAPITAL GAIN DIVIDENDS P 19784 CAPITAL GAIN DIVIDENDS P 19784 CAPITAL GAIN DIVIDENDS P 19784 CAPITAL GAIN DIVIDENDS P 19784 CAPITAL GAIN DIVIDENDS P 19784 CAPITAL GAIN DIVIDENDS P 19784 CAPITAL GAIN DIVIDENDS P 19784 CAPITAL GAIN DIVIDENDS P 19784 CAPITAL GAIN DIVIDENDS P 19784 CAPITAL GAIN DIVIDENDS P 19784 CAPITAL GAIN DIVIDENDS P 19784 CAPITAL GAIN DIVIDENDS P 19784 CAPITAL GAIN DIVIDENDS P 19784 CAPITAL GAIN DIVIDENDS P 19784 CAPITAL GAIN DIVIDENDS P 19784 CAPITAL GAIN DIVIDENDS P 19784 CAPITAL GAIN DIVIDENDS P 19784 CAPITAL GAIN DIVIDENDS P 19784 CAPITAL GAIN DIVIDENDS P 19784 CAPITAL GAIN DIVIDENDS P 19784 CAPITAL GAIN DIVIDENDS P 19784 CAPITAL GAIN DIVIDENDS P 19784 CAPITAL GAIN DIVIDENDS P 19784 CAPITAL GAIN DIVIDENDS P 19784 CAPITAL GAIN DIVIDENDS P 19784 CAPITAL GAIN DIVIDENDS P 19784 CAPITAL GAIN DIVIDENDS P 19784 CAPITAL GAIN DIVIDENDS P 19784 CAPITAL GAIN DIVIDENDS P 19784 CAPITAL GAIN DIVIDENDS P 19784 CAPITAL GAIN DIVIDENDS P 19784 CAPITAL GAIN DIVIDENDS P 19784 64149 1439 0 1439 0 1439 1616 0 0 1616 0 177 177 0 false false false false false false false true true PA true false false false false true N/A TRUIST BANK 4848814074 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 1 14450 NONE 0 NONE 0 1879609 41497 0 1921106 0 0 1921106 28817 1892289 94614 94614 1439 1439 93175 0 93175 0 93175 93165 0 0 0 0 93165 93175 60121 0 0 0 0 0 0 0 93165 60121 0 0 33044 0 0 0 0 0 0 0 0 60131 0 0 0 0 0 0 0 0 X ST ANDREW CATHOLIC CHURCH PO BOX 167 WAYNESBORO PA 17268 NONE PC GENERAL OPERATING 84440 84440 14 47432 18 64149 111581 111581 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287432 ISHARES 20+ YEAR TRE 75593 76178 464287226 ISHARES CORE US AGGR 133282 134438 464287440 ISHARES 7-10 YEAR TR 68588 68081 277902235 EATON VANCE ATLANTA 256210105 DODGE & COX INCOME F AT COST 254647 258271 233203843 DFA US SMALL CAP POR 41664T669 HARTFORD DIVIDEND & AT COST 59453 81486 46653M849 JOHCM INTERNATIONAL 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 39482 40715 464287200 ISHARES CORE S&P 500 AT COST 288021 460280 92206C680 VANGUARD RUSSELL 100 AT COST 114879 201496 00771X419 GQG PARTNERS EMERGIN 464287408 ISHARES S&P 500 VALU 464288638 ISHARES 5-10 YEAR IN 87283A102 T. ROWE PRICE QM US 921943858 VANGUARD FTSE DEVELO AT COST 133464 154426 14064D451 FULLERTHALER BEHAVIO AT COST 71845 74917 233203371 DFA INTERNATIONAL CO AT COST 185348 193526 922040845 VANGUARD INSTL INDEX AT COST 86014 86066 92206C714 VANGUARD RUSSELL 100 AT COST 74017 82609 922908629 VANGUARD INDEX FUND AT COST 42469 42082 2025 TRANSACTION POSTED IN 2026 78 2024 TRANSACTION POSTED IN 2025 98 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 1179 0 0 FEDERAL ESTIMATES - PRINCIPAL 1616 0 0 FOREIGN TAXES ON QUALIFIED FOR 386 386 0 FOREIGN TAXES ON NONQUALIFIED 79 79 0