13F-HR filed by MARYLAND CAPITAL ADVISORS INC.
MARYLAND CAPITAL ADVISORS INC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-25, with 230 holding rows worth $94,762,000.
- Accession
- 0001891201-22-000004
- Filer
- CIK 1891201
- Filed
- 2022-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 230 entries on the cover page, a total value of $94,762,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,762,000 with VALUE read as thousands by filing date, 13F file number 028-21551. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 370,527 | $17,563,000 | thousands by filing date | |
| VTI | 922908769 | COM | 53,812 | $10,150,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 57,822 | $7,626,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 63,080 | $6,603,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 91,058 | $3,952,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 83,099 | $3,390,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 34,010 | $3,099,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,742 | $2,209,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 82,313 | $2,176,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 43,128 | $2,162,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 42,410 | $1,877,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22,362 | $1,717,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,194 | $1,619,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 54,517 | $1,575,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 37,731 | $1,538,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,882 | $1,505,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,850 | $1,464,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,002 | $1,450,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 23,641 | $1,392,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 49,085 | $1,185,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 50,936 | $1,143,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 21,886 | $1,095,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 37,991 | $880,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 13,822 | $807,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,717 | $748,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 14,248 | $693,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,201 | $574,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,856 | $558,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,680 | $534,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,540 | $469,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 16,966 | $451,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,275 | $445,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,006 | $443,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 18,313 | $423,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,505 | $383,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,120 | $380,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,656 | $369,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 15,185 | $354,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,194 | $329,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,570 | $285,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 750 | $283,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,441 | $272,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,289 | $271,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 990 | $270,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,893 | $264,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,459 | $259,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,800 | $259,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,727 | $248,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,720 | $233,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,389 | $221,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,028 | $206,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 495 | $205,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 800 | $182,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 696 | $179,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,130 | $179,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,791 | $174,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 696 | $169,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 900 | $164,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,324 | $155,000 | thousands by filing date | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 7,214 | $152,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 7,176 | $149,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,200 | $146,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,600 | $133,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 460 | $126,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 200 | $122,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,216 | $115,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 350 | $114,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,208 | $103,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,300 | $98,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 625 | $96,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 195 | $95,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,500 | $94,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 700 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,000 | $88,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 383 | $85,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 851 | $83,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 808 | $83,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,508 | $82,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 130 | $77,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,059 | $76,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,533 | $73,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 575 | $65,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 450 | $64,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 134 | $64,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,000 | $63,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 297 | $59,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 366 | $56,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 400 | $54,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 261 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 580 | $53,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 733 | $52,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 800 | $50,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 155 | $49,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,477 | $46,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 345 | $45,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 350 | $45,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 850 | $43,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 964 | $41,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 32 | $41,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 808 | $40,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 393 | $40,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 82 | $39,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 200 | $39,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 293 | $38,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 56 | $38,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 378 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 300 | $35,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 800 | $35,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 424 | $33,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 300 | $32,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,509 | $32,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 487 | $31,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 172 | $28,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 750 | $27,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 572 | $27,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 206 | $26,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 584 | $25,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 145 | $24,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 300 | $23,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 410 | $23,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 600 | $23,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 976 | $23,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10 | $22,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 85 | $22,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 274 | $22,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 350 | $22,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 290 | $22,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 400 | $22,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 50 | $21,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 433 | $21,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 263 | $21,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $20,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 900 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 756 | $20,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 432 | $19,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 80 | $19,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 411 | $19,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 344 | $18,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 216 | $18,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 80 | $18,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 372 | $18,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 212 | $18,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 426 | $17,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 400 | $17,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $16,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200 | $15,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 177 | $15,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500 | $15,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 167 | $15,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 400 | $15,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 100 | $14,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 326 | $13,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200 | $13,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 80 | $12,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 70 | $12,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $12,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 575 | $12,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 150 | $12,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 200 | $12,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 2,000 | $12,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 100 | $11,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 65 | $11,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 50 | $11,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 700 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 127 | $11,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 182 | $10,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 146 | $10,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 80 | $10,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50 | $10,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 150 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 74 | $10,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 226 | $9,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 500 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 150 | $9,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 92 | $8,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 100 | $8,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 100 | $8,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 250 | $8,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100 | $8,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 150 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 291 | $8,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 300 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 200 | $8,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100 | $7,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 150 | $7,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 88 | $7,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 200 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 229 | $7,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 25 | $7,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 30 | $6,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12 | $6,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 64 | $6,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 28 | $5,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 500 | $5,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 114 | $5,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 364 | $5,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 87 | $5,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 370 | $5,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 46 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 142 | $4,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 114 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 160 | $4,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 60 | $3,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 95 | $3,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 175 | $3,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 166 | $3,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 25 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9 | $2,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 100 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17 | $2,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 100 | $2,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 100 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 74 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 90 | $1,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 28 | $1,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22 | $1,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 90 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 63 | $1,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VMWARE, INC. | 928563402 | CL A COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001891201-22-000004 | this filing | 2022-07-25 | acceptance time not in the bulk data set |