0001480916-21-000004.txt : 20210813
0001480916-21-000004.hdr.sgml : 20210813
20210813125127
ACCESSION NUMBER: 0001480916-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WMS Partners, LLC
CENTRAL INDEX KEY: 0001480916
IRS NUMBER: 521852466
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13659
FILM NUMBER: 211170988
BUSINESS ADDRESS:
STREET 1: TOWSON CITY CENTER
STREET 2: ONE OLYMPIC PLACE, 8TH FLOOR
CITY: TOWSON
STATE: MD
ZIP: 21204
BUSINESS PHONE: (410)337-7575
MAIL ADDRESS:
STREET 1: TOWSON CITY CENTER
STREET 2: ONE OLYMPIC PLACE, 8TH FLOOR
CITY: TOWSON
STATE: MD
ZIP: 21204
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001480916
XXXXXXXX
06-30-2021
06-30-2021
WMS Partners, LLC
TOWSON CITY CENTER
ONE OLYMPIC PLACE, 8TH FLOOR
TOWSON
MD
21204
13F HOLDINGS REPORT
028-13659
N
Paul Lamari
General Counsel
4103377575
Paul D. Lamari
Columbia
MD
08-13-2021
0
263
676001
false
INFORMATION TABLE
2
wms13f2Q21.xml
WMS13F2Q21
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COM
001055102
310
5779
SH
SOLE
0
0
5779
AGNC INVT CORP
COM
00123Q104
257
15200
SH
SOLE
0
0
15200
AT&T INC
COM
00206R102
287
9985
SH
SOLE
0
0
9985
ABBOTT LABS
COM
002824100
9630
83070
SH
SOLE
0
0
83070
ABBVIE INC
COM
00287Y109
1507
13375
SH
SOLE
0
0
13375
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
685
17117
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SOLE
0
0
17117
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
535
2358
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SOLE
0
0
2358
ALIGN TECHNOLOGY INC
COM
016255101
6869
11242
SH
SOLE
0
0
11242
ALPHABET INC
CAP STK CL C
02079K107
11825
4718
SH
SOLE
0
0
4718
ALPHABET INC
CAP STK CL A
02079K305
14053
5755
SH
SOLE
0
0
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ALTRIA GROUP INC
COM
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295
6180
SH
SOLE
0
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6180
AMAZON COM INC
COM
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1376
400
SH
Call
SOLE
0
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400
AMAZON COM INC
COM
023135106
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3017
SH
SOLE
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INTL SMCP VLU
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4065
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US SML CP VALU
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AMERICAN EXPRESS CO
COM
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SOLE
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COM
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5442
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AMGEN INC
COM
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1137
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SOLE
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ANSYS INC
COM
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2597
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APPLE INC
COM
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ASHFORD HOSPITALITY TR INC
COM SHS
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BK OF AMERICA CORP
COM
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COM NEW
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18360
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COM
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1252
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COM
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BIO-TECHNE CORP
COM
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COM
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COM
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COM
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COM
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BOEING CO
COM
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2560
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COM
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COM
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COM
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CSX CORP
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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8514
SH
SOLE
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CISCO SYS INC
COM
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SH
SOLE
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CITIGROUP INC
COM NEW
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2999
SH
SOLE
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COCA COLA CO
COM
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COM
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SOLE
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CL A
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COM
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COM
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COM
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COSTAR GROUP INC
COM
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6440
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CROWDSTRIKE HLDGS INC
CL A
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1272
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CROWN HLDGS INC
COM
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COM
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DEERE & CO
COM
244199105
556
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SH
SOLE
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DIAGEO PLC
SPON ADR NEW
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30960
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US CORE EQUITY 2
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COM
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COM
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COM
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COM NEW
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ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
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35000
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ECOLAB INC
COM
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3287
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COM
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EXXON MOBIL CORP
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COM
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COM
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COM
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COM
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COM
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SOLE
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COM
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COM
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HOWARD BANCORP INC
COM
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IAMGOLD CORP
COM
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IDEXX LABS INC
COM
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ILLINOIS TOOL WKS INC
COM
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COM
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COM NEW
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COM
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QUADRTC INT RT
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COM
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COM
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COM VTG
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COM NON VTG
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68944
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COM
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COM
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COM
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COM
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MOLSON COORS BEVERAGE CO
CL B
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220
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CL A
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COM
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COM
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683
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COM
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587
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NIKE INC
CL B
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631
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COM
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COM
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COM
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OREILLY AUTOMOTIVE INC
COM
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SH
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1700
ODYSSEY MARINE EXPL INC
COM NEW
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SH
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OKTA INC
CL A
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ORACLE CORP
COM
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COM
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3800
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0
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3800
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COM
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PELOTON INTERACTIVE INC
CL A COM
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PEPSICO INC
COM
713448108
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SH
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32582
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COM
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392
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SH
Put
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0
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10000
PFIZER INC
COM
717081103
2293
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58546
PHILIP MORRIS INTL INC
COM
718172109
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SH
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0
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13230
PINNACLE FINL PARTNERS INC
COM
72346Q104
221
2500
SH
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0
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2500
PRICE T ROWE GROUP INC
COM
74144T108
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86112
SH
SOLE
0
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86112
PROCTER AND GAMBLE CO
COM
742718109
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SH
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PROGRESSIVE CORP
COM
743315103
264
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SH
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PROLOGIS INC.
COM
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218
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1823
PROSHARES TR
SHORT QQQ NEW
74347B714
372
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SH
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0
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30000
PRUDENTIAL FINL INC
COM
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452
4407
SH
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0
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4407
PUBLIC STORAGE
COM
74460D109
601
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SH
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0
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QUALCOMM INC
COM
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0
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QUANTA SVCS INC
COM
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36092
SH
SOLE
0
0
36092
QUEST DIAGNOSTICS INC
COM
74834L100
233
1765
SH
SOLE
0
0
1765
RAYONIER INC
COM
754907103
265
7363
SH
SOLE
0
0
7363
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
698
8182
SH
SOLE
0
0
8182
REPUBLIC SVCS INC
COM
760759100
272
2472
SH
SOLE
0
0
2472
RESTAURANT BRANDS INTL INC
COM
76131D103
354
5491
SH
SOLE
0
0
5491
ROBLOX CORP
CL A
771049103
526
5845
SH
SOLE
0
0
5845
ROKU INC
COM CL A
77543R102
490
1068
SH
SOLE
0
0
1068
ROPER TECHNOLOGIES INC
COM
776696106
870
1850
SH
SOLE
0
0
1850
ROSS STORES INC
COM
778296103
213
1714
SH
SOLE
0
0
1714
S&P GLOBAL INC
COM
78409V104
1245
3033
SH
SOLE
0
0
3033
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2838
6631
SH
SOLE
0
0
6631
SPDR GOLD TR
GOLD SHS
78463V107
1213
7322
SH
SOLE
0
0
7322
SPDR SER TR
S&P BIOTECH
78464A870
271
2004
SH
SOLE
0
0
2004
SALESFORCE COM INC
COM
79466L302
278
1140
SH
SOLE
0
0
1140
SANDSTORM GOLD LTD
COM NEW
80013R206
391
49500
SH
SOLE
0
0
49500
SANDY SPRING BANCORP INC
COM
800363103
300
6800
SH
SOLE
0
0
6800
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
605
8000
SH
SOLE
0
0
8000
SHOPIFY INC
CL A
82509L107
229
157
SH
SOLE
0
0
157
SOLIGENIX INC
COM
834223307
28
25000
SH
SOLE
0
0
25000
SOUTHERN CO
COM
842587107
244
4039
SH
SOLE
0
0
4039
STAAR SURGICAL CO
COM PAR $0.01
852312305
318
2082
SH
SOLE
0
0
2082
STARBUCKS CORP
COM
855244109
760
6794
SH
SOLE
0
0
6794
STATE STR CORP
COM
857477103
307
3730
SH
SOLE
0
0
3730
STONERIDGE INC
COM
86183P102
460
15600
SH
SOLE
0
0
15600
STRYKER CORPORATION
COM
863667101
539
2074
SH
SOLE
0
0
2074
SUNDIAL GROWERS INC
COM
86730L109
10
10250
SH
SOLE
0
0
10250
TELA BIO INC
COM
872381108
440
27300
SH
SOLE
0
0
27300
TJX COS INC NEW
COM
872540109
393
5826
SH
SOLE
0
0
5826
TABULA RASA HEALTHCARE INC
COM
873379101
246
4929
SH
SOLE
0
0
4929
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
244
2031
SH
SOLE
0
0
2031
TARGET CORP
COM
87612E106
1265
5232
SH
SOLE
0
0
5232
TELEFLEX INCORPORATED
COM
879369106
358
891
SH
SOLE
0
0
891
TESLA INC
COM
88160R101
1020
1501
SH
SOLE
0
0
1501
TEXAS INSTRS INC
COM
882508104
698
3632
SH
SOLE
0
0
3632
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
893
558
SH
SOLE
0
0
558
THERMO FISHER SCIENTIFIC INC
COM
883556102
1461
2896
SH
SOLE
0
0
2896
3M CO
COM
88579Y101
2184
10995
SH
SOLE
0
0
10995
TRANSDIGM GROUP INC
COM
893641100
512
791
SH
SOLE
0
0
791
TRAVELERS COMPANIES INC
COM
89417E109
504
3369
SH
SOLE
0
0
3369
TWILIO INC
CL A
90138F102
380
965
SH
SOLE
0
0
965
UBER TECHNOLOGIES INC
COM
90353T100
4483
89437
SH
SOLE
0
0
89437
UNDER ARMOUR INC
CL C
904311206
332
17891
SH
SOLE
0
0
17891
UNION PAC CORP
COM
907818108
1447
6578
SH
SOLE
0
0
6578
UNITED PARCEL SERVICE INC
CL B
911312106
372
1788
SH
SOLE
0
0
1788
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
202
5000
SH
SOLE
0
0
5000
UNITEDHEALTH GROUP INC
COM
91324P102
471
1175
SH
SOLE
0
0
1175
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1121
33000
SH
SOLE
0
0
33000
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
17671
114160
SH
SOLE
0
0
114160
VANGUARD STAR FDS
VG TL INTL STK F
921909768
272
4140
SH
SOLE
0
0
4140
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
437
4857
SH
SOLE
0
0
4857
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
762
9270
SH
SOLE
0
0
9270
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
628
7306
SH
SOLE
0
0
7306
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
248
4816
SH
SOLE
0
0
4816
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1234
11782
SH
SOLE
0
0
11782
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
326
4791
SH
SOLE
0
0
4791
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
594
5735
SH
SOLE
0
0
5735
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
429
7904
SH
SOLE
0
0
7904
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
973
3938
SH
SOLE
0
0
3938
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1667
4181
SH
SOLE
0
0
4181
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
42793
517383
SH
SOLE
0
0
517383
VEEVA SYS INC
CL A COM
922475108
301
967
SH
SOLE
0
0
967
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
348
884
SH
SOLE
0
0
884
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
200
1962
SH
SOLE
0
0
1962
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
638
3676
SH
SOLE
0
0
3676
VANGUARD INDEX FDS
MID CAP ETF
922908629
7755
32671
SH
SOLE
0
0
32671
VANGUARD INDEX FDS
GROWTH ETF
922908736
1186
4136
SH
SOLE
0
0
4136
VANGUARD INDEX FDS
VALUE ETF
922908744
896
6520
SH
SOLE
0
0
6520
VANGUARD INDEX FDS
SMALL CP ETF
922908751
693
3076
SH
SOLE
0
0
3076
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
137393
616611
SH
SOLE
0
0
616611
VERIZON COMMUNICATIONS INC
COM
92343V104
446
7951
SH
SOLE
0
0
7951
VERISK ANALYTICS INC
COM
92345Y106
706
4043
SH
SOLE
0
0
4043
VISA INC
COM CL A
92826C839
13225
56562
SH
SOLE
0
0
56562
VIVOS THERAPEUTICS INC
COM
92859E108
153
16667
SH
SOLE
0
0
16667
VULCAN MATLS CO
COM
929160109
552
3173
SH
SOLE
0
0
3173
WALMART INC
COM
931142103
1285
9109
SH
SOLE
0
0
9109
WASTE CONNECTIONS INC
COM
94106B101
523
4376
SH
SOLE
0
0
4376
WHIRLPOOL CORP
COM
963320106
357
1638
SH
SOLE
0
0
1638
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
211
4610
SH
SOLE
0
0
4610
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
366
6000
SH
SOLE
0
0
6000
YUM BRANDS INC
COM
988498101
340
2952
SH
SOLE
0
0
2952
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
249
643
SH
SOLE
0
0
643
AON PLC
SHS CL A
G0403H108
258
1080
SH
SOLE
0
0
1080
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
880
2986
SH
SOLE
0
0
2986
MEDTRONIC PLC
SHS
G5960L103
392
3161
SH
SOLE
0
0
3161
APTIV PLC
SHS
G6095L109
450
2860
SH
SOLE
0
0
2860
CHUBB LIMITED
COM
H1467J104
496
3122
SH
SOLE
0
0
3122
GARMIN LTD
SHS
H2906T109
2336
16150
SH
SOLE
0
0
16150