Filling information for MARYLAND CAPITAL ADVISORS INC. as Treemap, investor disclosed 250 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 73889 | 1013 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 99710 | 1300 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 693338 | 12010 | |
| 26622P107 | 26622P107 | DOXIMITY INC | CL A | 3402 | 100 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 2253410 | 13624 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 6482 | 700 | |
| 462726100 | 462726100 | IROBOT CORP | COM | 18100 | 400 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 34912 | 584 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 1349832 | 17862 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 1544 | 20 | |
| 875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 491 | 20 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 4781 | 97 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 933 | 25 | |
| 78463X863 | 78463X863 | SPDR INDEX SHS FDS | DJ INTL RL ETF | 739955 | 29873 | |
| 376549101 | 376549101 | GLADSTONE LD CORP | COM | 14643 | 900 | |
| 931142103 | 931142103 | WALMART INC | COM | 252589 | 1607 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 5203 | 250 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 12510 | 50 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 94673 | 3487 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 32825 | 972 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 5445 | 28 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 181408 | 800 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 5598 | 157 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 2294395 | 22053 | |
| 98888T107 | 98888T107 | ZIMVIE INC | COM | 45 | 4 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 13874 | 80 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 2394 | 17 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 237061 | 495 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 1308 | 20 | |
| 52567D107 | 52567D107 | LEMONADE INC | COM | 169 | 10 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 77613 | 1547 | |
| 25434V864 | 25434V864 | DIMENSIONAL ETF TRUST | SHORT DURATION F | 2705126 | 58363 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 449910 | 4656 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 14279 | 326 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 204353 | 2130 | |
| G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD | COM CL C | 87 | 10 | |
| 25434V823 | 25434V823 | DIMENSIONAL ETF TRUST | US REAL ESTATE E | 1610603 | 74842 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 23332 | 239 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 333824 | 2893 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 150546 | 2928 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 3704302 | 112764 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 225144 | 900 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 8823309 | 62092 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 409050 | 6060 | |
| 92852R403 | 92852R403 | VIVAKOR INC | COM NEW | 28077 | 24849 | |
| 464288711 | 464288711 | ISHARES TR | GLOB UTILITS ETF | 8967 | 150 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 24523 | 206 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 60220 | 1000 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 142895 | 460 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 8465 | 500 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 5824 | 40 | |
| 31154R109 | 31154R109 | FARMLAND PARTNERS INC | COM | 4518 | 370 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 13161 | 162 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 1196 | 90 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 7711 | 60 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 125574 | 284 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 5712 | 200 | |
| 750917106 | 750917106 | RAMBUS INC DEL | COM | 36898 | 575 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 23019 | 50 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 423 | 2 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 86469 | 1769 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 27845 | 826 | |
| 25434V740 | 25434V740 | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 1839575 | 75485 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 3808 | 117 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 881 | 10 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 44157 | 544 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 44262 | 32 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 72119 | 1286 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 12479 | 70 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 20522 | 427 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 719 | 15 | |
| 031162100 | 031162100 | AMGEN INC | COM | 154526 | 696 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 1120 | 63 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 5179 | 100 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 408 | 12 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 10902 | 100 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3254 | 43 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 291720 | 2720 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 15301 | 80 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 109101 | 1222 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 4903 | 11 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 169149 | 195 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 56823 | 198 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 938773 | 14854 | |
| 25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 129895 | 5401 | |
| 35953D104 | 35953D104 | FUBOTV INC | COM | 84 | 40 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 727252 | 6680 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 274738 | 1250 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 4203 | 113 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 59281 | 226 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 231633 | 6714 | |
| 25434V773 | 25434V773 | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 633487 | 27760 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 123165 | 1270 | |
| 40434L105 | 40434L105 | HP INC | COM | 615 | 20 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 65388 | 297 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 1817125 | 37731 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 15112 | 200 | |
| G9001E102 | G9001E102 | LIBERTY LATIN AMERICA LTD | COM CL A | 27 | 3 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 1651 | 48 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 945993 | 17263 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 336831 | 8280 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 4789748 | 154558 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 25620 | 300 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 498 | 30 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 12790 | 200 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 24194 | 200 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 277836 | 1831 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 235 | 12 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 280946 | 825 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 542 | 22 | |
| 550351100 | 550351100 | LUNA INNOVATIONS INC | COM | 18240 | 2000 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 4481 | 11 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 14636 | 200 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 326979 | 2960 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 15662 | 80 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 112513 | 625 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 7781 | 255 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 138228 | 200 | |
| 464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 106040 | 1000 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 2184 | 9 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 34194 | 100 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 5987 | 150 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 250929 | 1516 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 2388 | 25 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 4872 | 73 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 53497 | 487 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 5769 | 460 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 1169 | 29 | |
| 037833100 | 037833100 | APPLE INC | COM | 5162711 | 26616 | |
| 46429B507 | 46429B507 | ISHARES TR | MSCI IRELAND ETF | 11524 | 200 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 1045302 | 13357 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 26132 | 378 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 61078 | 134 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 29012 | 410 | |
| 25434V666 | 25434V666 | DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 735711 | 28965 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 2313898 | 27691 | |
| 650111107 | 650111107 | NEW YORK TIMES CO | CL A | 3938 | 100 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 33478 | 76 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 139568 | 1600 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 17212 | 80 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 14318 | 177 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 1703294 | 8564 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 9533 | 92 | |
| 458140100 | 458140100 | INTEL CORP | COM | 83600 | 2500 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 606742 | 3856 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 9415 | 500 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 369453 | 1570 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 817524 | 16586 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 12317 | 150 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 20400 | 85 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 35622 | 150 | |
| M4R82T106 | M4R82T106 | FIVERR INTL LTD | ORD SHS | 651 | 25 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 11760 | 200 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 2037 | 30 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 1523849 | 9655 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 63617 | 261 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 1048957 | 20854 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 50194 | 580 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 10225 | 226 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 169578 | 2339 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 11291 | 372 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 17147 | 298 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 3710 | 50 | |
| 25434V765 | 25434V765 | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 2204 | 90 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 4800 | 114 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 1469 | 10 | |
| 78463X756 | 78463X756 | SPDR INDEX SHS FDS | S&P EMKTSC ETF | 984340 | 18746 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 66753 | 900 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 60588 | 1171 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 14314 | 200 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 36885 | 418 | |
| 25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 23639 | 974 | |
| 219350105 | 219350105 | CORNING INC | COM | 3329 | 95 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2503135 | 54204 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 33990 | 300 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 18630069 | 399444 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 23604 | 470 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1801439 | 37989 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 36840 | 750 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 15951 | 293 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 10279225 | 46664 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 24224 | 350 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 20000 | 500 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 2049650 | 50999 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 332460 | 750 | |
| 69291A100 | 69291A100 | PHX MINERALS INC | CL A | 1560 | 500 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 4375158 | 89398 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 25160 | 193 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 71838 | 1218 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1883883 | 6846 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 1725 | 166 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 236271 | 2371 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 328018 | 13982 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 1470 | 4 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 8085 | 150 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 38520 | 2415 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 60962 | 155 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 1645 | 29 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 55224 | 400 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 4388 | 46 | |
| 464286319 | 464286319 | ISHARES INC | EM MKTS DIV ETF | 146780 | 5991 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 35032 | 350 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 26857 | 145 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 46358 | 335 | |
| 918204108 | 918204108 | V F CORP | COM | 15272 | 800 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 21300 | 600 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 1338723 | 28858 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 1362 | 90 | |
| 97717W760 | 97717W760 | WISDOMTREE TR | INTL SMCAP DIV | 382793 | 6438 | |
| 60743F508 | 60743F508 | MOBIQUITY TECHNOLOGIES INC | COM | 3 | 25 | |
| 464286475 | 464286475 | ISHARES INC | EM MKT SM-CP ETF | 99606 | 1859 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 957 | 35 | |
| 25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 769661 | 32544 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 3121411 | 114254 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 337590 | 990 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 108374 | 383 | |
| 464288489 | 464288489 | ISHARES TR | INTL DEV RE ETF | 917704 | 46220 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 21426 | 411 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 21154 | 234 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 93411 | 130 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 16893 | 150 | |
| 654106103 | 654106103 | NIKE INC | CL B | 89138 | 808 | |
| 78463X533 | 78463X533 | SPDR INDEX SHS FDS | S&P EM MKT DIV | 517524 | 18190 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 1964431 | 37792 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 511 | 10 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 324155 | 8194 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 17701 | 426 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 32807 | 979 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 2109 | 15 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 2677 | 54 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 15137 | 150 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 60215 | 450 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 280592 | 1727 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 16473 | 50 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 385 | 13 | |
| 78464A516 | 78464A516 | SPDR SER TR | BLOOMBERG INTL T | 3608 | 160 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 222756 | 2028 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 98609 | 678 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 118461 | 700 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 6039 | 64 | |
| 29978A104 | 29978A104 | EVERBRIDGE INC | COM | 128179 | 4765 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 34446 | 424 | |
| 25434V849 | 25434V849 | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 8829316 | 185373 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 15904 | 100 | |
| 006212104 | 006212104 | ADAMS DIVERSIFIED EQUITY FD | COM | 2942 | 175 | |
| G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 355 | 21 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 21559 | 417 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 40419 | 300 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 3352 | 400 | |
| 25434V831 | 25434V831 | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 454206 | 17114 |