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