PRESIDENT

0001891201-22-000005.txt : 20221103 0001891201-22-000005.hdr.sgml : 20221103 20221103170500 ACCESSION NUMBER: 0001891201-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221103 DATE AS OF CHANGE: 20221103 EFFECTIVENESS DATE: 20221103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARYLAND CAPITAL ADVISORS INC. CENTRAL INDEX KEY: 0001891201 IRS NUMBER: 522063491 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21551 FILM NUMBER: 221359011 BUSINESS ADDRESS: STREET 1: 7 CHESTER PLAZA CITY: CHESTER STATE: MD ZIP: 21619 BUSINESS PHONE: 410-604-2741 MAIL ADDRESS: STREET 1: 7 CHESTER PLAZA CITY: CHESTER STATE: MD ZIP: 21619 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001891201 XXXXXXXX 09-30-2022 09-30-2022 MARYLAND CAPITAL ADVISORS INC.

7 CHESTER PLAZA CHESTER MD 21619

13F HOLDINGS REPORT 028-21551 N MICHAEL J. DAMAS PRESIDENT 410-604-2741 MICHAEL J. DAMAS CHESTER MD 11-03-2022 0 253 95288 false INFORMATION TABLE 2 13F2.xml 10X GENOMICS INC CL A COM 88025U109 2 53 SH SOLE 53 0 0 2U INC COM 90214J101 1 124 SH SOLE 124 0 0 3M CO COM 88579Y101 39 350 SH SOLE 350 0 0 ABB LTD SPONSORED ADR 000375204 8 300 SH SOLE 300 0 0 ABBOTT LABS COM 002824100 10 100 SH SOLE 100 0 0 ABBVIE INC COM 00287Y109 49 366 SH SOLE 366 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 3 175 SH SOLE 175 0 0 ALCON AG ORD SHS H01301128 9 150 SH SOLE 150 0 0 ALPHABET INC CAP STK CL C 02079K107 19 200 SH SOLE 200 0 0 ALTRIA GROUP INC COM 02209S103 9 226 SH SOLE 226 0 0 AMAZON COM INC COM 023135106 34 300 SH SOLE 300 0 0 AMGEN INC COM 031162100 157 696 SH SOLE 696 0 0 APPLE INC COM 037833100 581 4201 SH SOLE 4201 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 16 200 SH SOLE 200 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 11 200 SH SOLE 200 0 0 AT&T INC COM 00206R102 23 1509 SH SOLE 1509 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 292 1289 SH SOLE 1289 0 0 BARRICK GOLD CORP COM 067901108 8 500 SH SOLE 500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 264 990 SH SOLE 940 0 50 BLACKROCK INC COM 09247X101 110 200 SH SOLE 200 0 0 BLOCK INC CL A 852234103 5 93 SH SOLE 93 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15 167 SH SOLE 167 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 14 200 SH SOLE 200 0 0 BROADCOM INC COM 11135F101 87 195 SH SOLE 195 0 0 BUNGE LIMITED COM G16962105 5 64 SH SOLE 64 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH SOLE 3 0 0 CHEVRON CORP NEW COM 166764100 554 3856 SH SOLE 3856 0 0 CHUBB LIMITED COM H1467J104 5 30 SH SOLE 30 0 0 CISCO SYS INC COM 17275R102 39 964 SH SOLE 964 0 0 CLEARWAY ENERGY INC CL C 18539C204 6 200 SH SOLE 200 0 0 CLOROX CO DEL COM 189054109 13 100 SH SOLE 100 0 0 COCA COLA CO COM 191216100 56 1000 SH SOLE 1000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 7 109 SH SOLE 109 0 0 COLGATE PALMOLIVE CO COM 194162103 6 88 SH SOLE 88 0 0 COMCAST CORP NEW CL A 20030N101 12 426 SH SOLE 426 0 0 CONOCOPHILLIPS COM 20825C104 9 92 SH SOLE 92 0 0 CORNING INC COM 219350105 3 95 SH SOLE 95 0 0 COSTCO WHSL CORP NEW COM 22160K105 6 12 SH SOLE 12 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7 112 SH SOLE 112 0 0 CVS HEALTH CORP COM 126650100 36 378 SH SOLE 378 0 0 DANAHER CORPORATION COM 235851102 22 85 SH SOLE 85 0 0 DELL TECHNOLOGIES INC CL C 24703L202 0 7 SH SOLE 7 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2 100 SH SOLE 100 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 799 38916 SH SOLE 14220 0 24696 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 647 32230 SH SOLE 22398 0 9832 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2294 89038 SH SOLE 53530 0 35508 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1770 82046 SH SOLE 47745 0 34301 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 242 13083 SH SOLE 6761 0 6322 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 321 17308 SH SOLE 7848 0 9460 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2514 99977 SH SOLE 66622 0 33355 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 27 1232 SH SOLE 1232 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1465 37731 SH SOLE 0 0 37731 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2 100 SH SOLE 100 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 199 6714 SH SOLE 6714 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 764 37164 SH SOLE 17429 0 19735 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 557 11968 SH SOLE 6470 0 5498 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2 100 SH SOLE 100 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 682 17497 SH SOLE 8263 0 9234 DISNEY WALT CO COM 254687106 115 1216 SH SOLE 1216 0 0 DOMINION ENERGY INC COM 25746U109 7 100 SH SOLE 100 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 4 243 SH SOLE 243 0 0 EDITAS MEDICINE INC COM 28106W103 0 5 SH SOLE 5 0 0 ESSENTIAL UTILS INC COM 29670G102 6 150 SH SOLE 150 0 0 EXACT SCIENCES CORP COM 30063P105 6 194 SH SOLE 194 0 0 EXXON MOBIL CORP COM 30231G102 237 2720 SH SOLE 2720 0 0 FARMLAND PARTNERS INC COM 31154R109 5 370 SH SOLE 370 0 0 FORD MTR CO DEL COM 345370860 1 90 SH SOLE 0 0 90 FREEPORT-MCMORAN INC CL B 35671D857 14 500 SH SOLE 500 0 0 GENERAL DYNAMICS CORP COM 369550108 17 80 SH SOLE 80 0 0 GENERAL ELECTRIC CO COM NEW 369604301 30 487 SH SOLE 487 0 0 GENERAL MLS INC COM 370334104 100 1300 SH SOLE 1300 0 0 GENUINE PARTS CO COM 372460105 105 700 SH SOLE 700 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 3 856 SH SOLE 856 0 0 GLADSTONE LD CORP COM 376549101 16 900 SH SOLE 900 0 0 HALEON PLC SPON ADS 405552100 2 400 SH SOLE 400 0 0 HOME DEPOT INC COM 437076102 127 460 SH SOLE 460 0 0 ICON PLC SHS G4705A100 9 50 SH SOLE 50 0 0 ILLINOIS TOOL WKS INC COM 452308109 163 900 SH SOLE 900 0 0 INTEL CORP COM 458140100 64 2500 SH SOLE 2500 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 9 153 SH SOLE 153 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 53 450 SH SOLE 450 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 19 100 SH SOLE 100 0 0 INVITAE CORP COM 46185L103 1 484 SH SOLE 484 0 0 IROBOT CORP COM 462726100 23 400 SH SOLE 400 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1228 28562 SH SOLE 11689 0 16873 ISHARES INC EM MKT SM-CP ETF 464286475 36 789 SH SOLE 0 0 789 ISHARES INC EM MKTS DIV ETF 464286319 315 13894 SH SOLE 4619 0 9275 ISHARES INC MSCI EMRG CHN 46434G764 274 6199 SH SOLE 3590 0 2609 ISHARES TR BLACKROCK ULTRA 46434V878 1095 21886 SH SOLE 5614 0 16272 ISHARES TR CORE 1 5 YR USD 46432F859 19015 412482 SH SOLE 242324 0 170158 ISHARES TR CORE MSCI EAFE 46432F842 343 6505 SH SOLE 702 0 5803 ISHARES TR CORE S&P SCP ETF 464287804 208 2384 SH SOLE 2383 0 1 ISHARES TR CORE S&P US GWT 464287671 17 212 SH SOLE 212 0 0 ISHARES TR CORE S&P US VLU 464287663 390 6227 SH SOLE 3952 0 2275 ISHARES TR CRE U S REIT ETF 464288521 31 661 SH SOLE 661 0 0 ISHARES TR EAFE SML CP ETF 464288273 73 1498 SH SOLE 910 0 588 ISHARES TR EAFE VALUE ETF 464288877 3655 94858 SH SOLE 30799 0 64059 ISHARES TR GLOB HLTHCRE ETF 464287325 8 100 SH SOLE 100 0 0 ISHARES TR GLOB UTILITS ETF 464288711 8 150 SH SOLE 150 0 0 ISHARES TR INTL DEV RE ETF 464288489 1005 52782 SH SOLE 18337 0 34445 ISHARES TR ISHS 1-5YR INVS 464288646 42 850 SH SOLE 76 0 774 ISHARES TR MBS ETF 464288588 78 851 SH SOLE 851 0 0 ISHARES TR MSCI ACWI ETF 464288257 166 2130 SH SOLE 2130 0 0 ISHARES TR MSCI EAFE ETF 464287465 151 2694 SH SOLE 2694 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 286 8194 SH SOLE 8194 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 7 200 SH SOLE 200 0 0 ISHARES TR RUS 1000 ETF 464287622 52 261 SH SOLE 261 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1440 6846 SH SOLE 6846 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1358 9986 SH SOLE 9986 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2 9 SH SOLE 9 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2 17 SH SOLE 17 0 0 ISHARES TR RUS MD CP GR ETF 464287481 365 4656 SH SOLE 4656 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 195 2028 SH SOLE 2028 0 0 ISHARES TR SELECT DIVID ETF 464287168 32 300 SH SOLE 300 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 7218 70308 SH SOLE 26309 0 43999 ISHARES TR U.S. REAL ES ETF 464287739 47 580 SH SOLE 580 0 0 ISHARES TR U.S. TECH ETF 464287721 490 6680 SH SOLE 6680 0 0 ISHARES TR US INDUSTRIALS 464287754 84 1000 SH SOLE 1000 0 0 JOHNSON & JOHNSON COM 478160104 238 1459 SH SOLE 1459 0 0 JPMORGAN CHASE & CO COM 46625H100 60 575 SH SOLE 575 0 0 KIMBERLY-CLARK CORP COM 494368103 45 400 SH SOLE 400 0 0 KONTOOR BRANDS INC COM 50050N103 4 114 SH SOLE 114 0 0 KRAFT HEINZ CO COM 500754106 20 600 SH SOLE 600 0 0 KROGER CO COM 501044101 5 114 SH SOLE 114 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 90 SH SOLE 90 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 17 80 SH SOLE 80 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 0 21 SH SOLE 21 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1 63 SH SOLE 63 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 3 SH SOLE 3 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 10 SH SOLE 10 0 0 LINDE PLC SHS G5494J103 7 25 SH SOLE 25 0 0 LOCKHEED MARTIN CORP COM 539830109 19 50 SH SOLE 50 0 0 LUNA INNOVATIONS INC COM 550351100 9 2000 SH SOLE 2000 0 0 MARKEL CORP COM 570535104 35 32 SH SOLE 32 0 0 MARVELL TECHNOLOGY INC COM 573874104 25 584 SH SOLE 584 0 0 MASTERCARD INCORPORATED CL A 57636Q104 44 155 SH SOLE 155 0 0 MCCORMICK & CO INC COM NON VTG 579780206 114 1600 SH SOLE 1600 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 8 700 SH SOLE 700 0 0 MERCK & CO INC COM 58933Y105 249 2893 SH SOLE 2893 0 0 META PLATFORMS INC CL A 30303M102 23 172 SH SOLE 172 0 0 MICROSOFT CORP COM 594918104 162 696 SH SOLE 696 0 0 MONDELEZ INTL INC CL A 609207105 44 800 SH SOLE 800 0 0 MORGAN STANLEY COM NEW 617446448 24 300 SH SOLE 300 0 0 NETFLIX INC COM 64110L106 15 65 SH SOLE 65 0 0 NEXTERA ENERGY INC COM 65339F101 8 100 SH SOLE 50 0 50 NIKE INC CL B 654106103 67 808 SH SOLE 808 0 0 NORFOLK SOUTHN CORP COM 655844108 168 800 SH SOLE 800 0 0 NORTHROP GRUMMAN CORP COM 666807102 63 134 SH SOLE 134 0 0 NOVARTIS AG SPONSORED ADR 66987V109 16 216 SH SOLE 216 0 0 NVIDIA CORPORATION COM 67066G104 1 8 SH SOLE 8 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 25 SH SOLE 25 0 0 OCCIDENTAL PETE CORP COM 674599105 12 200 SH SOLE 200 0 0 ORGANON & CO COMMON STOCK 68622V106 6 250 SH SOLE 250 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 1 28 SH SOLE 28 0 0 PACER FDS TR US CASH COWS 100 69374H881 4 107 SH SOLE 107 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 199 SH SOLE 199 0 0 PAGERDUTY INC COM 69553P100 4 165 SH SOLE 165 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 0 29 SH SOLE 29 0 0 PAYPAL HLDGS INC COM 70450Y103 13 146 SH SOLE 146 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3 500 SH SOLE 500 0 0 PEPSICO INC COM 713448108 24 145 SH SOLE 145 0 0 PHILLIPS 66 COM 718546104 4 46 SH SOLE 46 0 0 PLUG POWER INC COM NEW 72919P202 3 166 SH SOLE 166 0 0 PROCTER AND GAMBLE CO COM 742718109 227 1800 SH SOLE 1800 0 0 QUALCOMM INC COM 747525103 23 206 SH SOLE 206 0 0 RAMBUS INC DEL COM 750917106 15 575 SH SOLE 575 0 0 REGENERON PHARMACEUTICALS COM 75886F107 90 130 SH SOLE 130 0 0 ROBINHOOD MKTS INC COM CL A 770700102 4 433 SH SOLE 433 0 0 ROBLOX CORP CL A 771049103 3 94 SH SOLE 94 0 0 ROCKWELL AUTOMATION INC COM 773903109 11 50 SH SOLE 50 0 0 ROKU INC COM CL A 77543R102 10 170 SH SOLE 170 0 0 ROYAL BK CDA COM 780087102 2 25 SH SOLE 25 0 0 SANOFI SPONSORED ADR 80105N105 6 150 SH SOLE 150 0 0 SCHLUMBERGER LTD COM STK 806857108 27 750 SH SOLE 750 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 22 SH SOLE 22 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6 216 SH SOLE 216 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4 142 SH SOLE 2 0 140 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 17 344 SH SOLE 65 0 279 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21 427 SH SOLE 48 0 379 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18 417 SH SOLE 417 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 0 12 SH SOLE 12 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12 326 SH SOLE 326 0 0 SEA LTD SPONSORD ADS 81141R100 0 2 SH SOLE 2 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 53 733 SH SOLE 733 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 25 826 SH SOLE 826 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 71 1059 SH SOLE 1059 0 0 SERVICENOW INC COM 81762P102 31 82 SH SOLE 82 0 0 SHOPIFY INC CL A 82509L107 4 132 SH SOLE 132 0 0 SPDR GOLD TR GOLD SHS 78463V107 11 70 SH SOLE 70 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 74 SH SOLE 0 0 74 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 16 705 SH SOLE 516 0 189 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 751 16475 SH SOLE 7137 0 9338 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8 291 SH SOLE 255 0 36 SPDR S&P 500 ETF TR TR UNIT 78462F103 268 750 SH SOLE 750 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 199 495 SH SOLE 495 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 3 160 SH SOLE 0 0 160 SPDR SER TR PRTFLO S&P500 GW 78464A409 9 182 SH SOLE 182 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1 20 SH SOLE 0 0 20 SPOTIFY TECHNOLOGY S A SHS L8681T102 0 2 SH SOLE 2 0 0 STATE STR CORP COM 857477103 12 200 SH SOLE 200 0 0 TELADOC HEALTH INC COM 87918A105 5 199 SH SOLE 199 0 0 TESLA INC COM 88160R101 60 226 SH SOLE 226 0 0 TEXAS INSTRS INC COM 882508104 97 625 SH SOLE 625 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 12 80 SH SOLE 80 0 0 TRUIST FINL CORP COM 89832Q109 16 372 SH SOLE 372 0 0 TUSIMPLE HLDGS INC CL A 90089L108 1 195 SH SOLE 195 0 0 TWILIO INC CL A 90138F102 6 84 SH SOLE 84 0 0 UIPATH INC CL A 90364P105 5 377 SH SOLE 377 0 0 ULTA BEAUTY INC COM 90384S303 5 13 SH SOLE 13 0 0 UNILEVER PLC SPON ADR NEW 904767704 18 411 SH SOLE 411 0 0 UNITY SOFTWARE INC COM 91332U101 5 167 SH SOLE 167 0 0 V F CORP COM 918204108 24 800 SH SOLE 800 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1618 21625 SH SOLE 12088 0 9537 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 39 808 SH SOLE 808 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 82 383 SH SOLE 383 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42 345 SH SOLE 74 0 271 VANGUARD INDEX FDS MID CAP ETF 922908629 56 297 SH SOLE 122 0 175 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2607 32514 SH SOLE 14205 0 18309 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2035 14194 SH SOLE 6893 0 7301 VANGUARD INDEX FDS SMALL CP ETF 922908751 1503 8795 SH SOLE 4383 0 4412 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9578 53366 SH SOLE 18966 0 34400 VANGUARD INDEX FDS VALUE ETF 922908744 7324 59317 SH SOLE 28272 0 31045 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 333 9120 SH SOLE 4059 0 5061 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 389 4193 SH SOLE 1789 0 2404 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1975 51754 SH SOLE 27640 0 24114 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 103 1305 SH SOLE 1305 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1755 36488 SH SOLE 25273 0 11215 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 159 3293 SH SOLE 3006 0 287 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21 274 SH SOLE 274 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 19 263 SH SOLE 263 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1424 24646 SH SOLE 15432 0 9214 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22 290 SH SOLE 290 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 22 410 SH SOLE 410 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 21 350 SH SOLE 350 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 233 1727 SH SOLE 1727 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 3 60 SH SOLE 0 0 60 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2421 66594 SH SOLE 24706 0 41888 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 658 12648 SH SOLE 1326 0 11322 VANGUARD WORLD FD MEGA GRWTH IND 921910816 274 1570 SH SOLE 1570 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5 28 SH SOLE 28 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 32 424 SH SOLE 424 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 108 350 SH SOLE 350 0 0 VERACYTE INC COM 92337F107 2 112 SH SOLE 112 0 0 VISA INC COM CL A 92826C839 36 200 SH SOLE 200 0 0 VMWARE INC CL A COM 928563402 0 3 SH SOLE 3 0 0 WALMART INC COM 931142103 156 1200 SH SOLE 1200 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 4 364 SH SOLE 364 0 0 WASTE MGMT INC DEL COM 94106L109 13 80 SH SOLE 80 0 0 WEC ENERGY GROUP INC COM 92939U106 35 393 SH SOLE 393 0 0 WELLTOWER INC COM 95040Q104 11 177 SH SOLE 177 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 674 13094 SH SOLE 6877 0 6217 XYLEM INC COM 98419M100 13 150 SH SOLE 150 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9 127 SH SOLE 127 0 0