0001845950-21-000004.txt : 20211022
0001845950-21-000004.hdr.sgml : 20211022
20211021181327
ACCESSION NUMBER: 0001845950-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211022
DATE AS OF CHANGE: 20211021
EFFECTIVENESS DATE: 20211022
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADE, LLC
CENTRAL INDEX KEY: 0001845950
IRS NUMBER: 463447916
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20941
FILM NUMBER: 211338144
BUSINESS ADDRESS:
STREET 1: 1500 SULGRAVE AVE
CITY: BALTIMORE
STATE: MD
ZIP: 21209
BUSINESS PHONE: 443-563-1111
MAIL ADDRESS:
STREET 1: 1500 SULGRAVE AVE
CITY: BALTIMORE
STATE: MD
ZIP: 21209
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001845950
XXXXXXXX
09-30-2021
09-30-2021
ADE, LLC
1500 SULGRAVE AVE
BALTIMORE
MD
21209
13F HOLDINGS REPORT
028-20941
N
Katie Brown
CCO and COO
443-563-1115
Katie Brown
Baltimore
MD
10-21-2021
0
244
109281
false
INFORMATION TABLE
2
ade3q21.xml
3M COMPANY
Common Stock
88579Y101
229
1303
SH
SOLE
0
0
1303
ABBOTT LABORATORIES
Common Stock
002824100
16
138
SH
SOLE
0
0
138
ACCENTURE PLC
Common Stock
G1151C101
9
28
SH
SOLE
0
0
28
ADVANCED MICRO
Common Stock
007903107
6
60
SH
SOLE
0
0
60
AIRBNB INC
Common Stock
009066101
2
12
SH
SOLE
0
0
12
ALLSTATE CORP
Common Stock
020002101
20
157
SH
SOLE
0
0
157
ALPHABET INC
Common Stock
02079K107
3
1
SH
SOLE
0
0
1
ALPHABET INC
Common Stock
02079K305
217
81
SH
SOLE
0
0
81
ALTRIA GROUP
Common Stock
02209S103
157
3444
SH
SOLE
0
0
3444
AMAZON COM
Common Stock
023135106
388
118
SH
SOLE
0
0
118
AMERICAN AIRLINES
Common Stock
02376R102
22
1055
SH
SOLE
0
0
1055
AMERICAN TOWER
Common Stock
03027X100
20
75
SH
SOLE
0
0
75
AMGEN INC
Common Stock
031162100
255
1200
SH
SOLE
0
0
1200
ANALOG DEVICES
Common Stock
032654105
184
1100
SH
SOLE
0
0
1100
APPHARVEST INC
Common Stock
03783T103
2
250
SH
SOLE
0
0
250
APPLE INC
Common Stock
037833100
2146
15165
SH
SOLE
0
0
15165
ARK INNOVATION
MF Closed and MF Open
00214Q104
8
68
SH
SOLE
0
0
68
AT&T INC
Common Stock
00206R102
49
1820
SH
SOLE
0
0
1820
ATLASSIAN CORP
Common Stock
G06242104
96
244
SH
SOLE
0
0
244
AUTOMATIC DATA
Common Stock
053015103
76
382
SH
SOLE
0
0
382
BALL CORP
Common Stock
058498106
108
1200
SH
SOLE
0
0
1200
BANK AMERICA
Common Stock
060505104
55
1289
SH
SOLE
0
0
1289
BANK NEW YORK
Common Stock
064058100
62
1200
SH
SOLE
0
0
1200
BECTON DICKINSON
Common Stock
075887109
119
486
SH
SOLE
0
0
486
BERKSHIRE HATHAWAY
Common Stock
084670702
404
1481
SH
SOLE
0
0
1481
BEYOND MEAT
Common Stock
08862E109
2
21
SH
SOLE
0
0
21
BIOGEN INC
Common Stock
09062X103
175
620
SH
SOLE
0
0
620
BLACKROCK INC
Common Stock
09247X101
21
25
SH
SOLE
0
0
25
BOEING COMPANY
Common Stock
097023105
280
1274
SH
SOLE
0
0
1274
BOOZ ALLEN
Common Stock
099502106
16
200
SH
SOLE
0
0
200
BOSTON SCIENTIFIC
Common Stock
101137107
10
221
SH
SOLE
0
0
221
BP PLC
Common Stock
055622104
64
2358
SH
SOLE
0
0
2358
BRISTOL MYERS
Common Stock
110122108
144
2430
SH
SOLE
0
0
2430
BROADCOM INC
Common Stock
11135F101
20
42
SH
SOLE
0
0
42
CACI INTERNATIONAL
Common Stock
127190304
16
62
SH
SOLE
0
0
62
CARNIVAL CORP
Common Stock
143658300
32
1275
SH
SOLE
0
0
1275
CARRIER GLOBAL
Common Stock
14448C104
31
593
SH
SOLE
0
0
593
CATCHMARK TIMBER
Common Stock
14912Y202
5
419
SH
SOLE
0
0
419
CATERPILLAR INC
Common Stock
149123101
116
606
SH
SOLE
0
0
606
CHARLES RIVER
Common Stock
159864107
83
200
SH
SOLE
0
0
200
CHEVRON CORP
Common Stock
166764100
191
1884
SH
SOLE
0
0
1884
CHIPOTLE MEXICAN
Common Stock
169656105
31
17
SH
SOLE
0
0
17
CISCO SYSTEMS
Common Stock
17275R102
347
6368
SH
SOLE
0
0
6368
COCA COLA COMPANY
Common Stock
191216100
278
5304
SH
SOLE
0
0
5304
COINBASE GLOBAL
Common Stock
19260Q107
1
6
SH
SOLE
0
0
6
COLGATE-PALMOLIVE
Common Stock
194162103
83
1100
SH
SOLE
0
0
1100
COMCAST CORP
Common Stock
20030N101
39
705
SH
SOLE
0
0
705
CONSTELLATION BRANDS
Common Stock
21036P108
42
200
SH
SOLE
0
0
200
CORTEVA INC
Common Stock
22052L104
26
611
SH
SOLE
0
0
611
CSX CORP
Common Stock
126408103
143
4800
SH
SOLE
0
0
4800
DANAHER CORP
Common Stock
235851102
278
912
SH
SOLE
0
0
912
DEERE & CO
Common Stock
244199105
149
445
SH
SOLE
0
0
445
DELTA AIRLINES
Common Stock
247361702
21
490
SH
SOLE
0
0
490
DISCOVER FINANCIAL
Common Stock
254709108
80
653
SH
SOLE
0
0
653
DOLBY LABORATORIES INC
Common Stock
25659T107
8
93
SH
SOLE
0
0
93
DOLLAR TREE
Common Stock
256746108
43
450
SH
SOLE
0
0
450
DOMINION ENERGY
Common Stock
25746U109
100
1370
SH
SOLE
0
0
1370
DOW INC
Common Stock
260557103
25
432
SH
SOLE
0
0
432
DUKE ENERGY
Common Stock
26441C204
80
816
SH
SOLE
0
0
816
DUPONT DE
Common Stock
26614N102
30
438
SH
SOLE
0
0
438
ECOLAB INC
Common Stock
278865100
270
1295
SH
SOLE
0
0
1295
ELI LILLY
Common Stock
532457108
58
250
SH
SOLE
0
0
250
EMERSON ELECTRIC
Common Stock
291011104
801
8500
SH
SOLE
0
0
8500
ENERGY TRANSFER
Oil & Gas, Real Estate and REIT
29273V100
18
1920
SH
SOLE
0
0
1920
EPAM SYSTEMS
Common Stock
29414B104
88
154
SH
SOLE
0
0
154
ERIE INDEMNITY
Common Stock
29530P102
265
1488
SH
SOLE
0
0
1488
ESSENTIAL UTILITIES
Common Stock
29670G102
42
906
SH
SOLE
0
0
906
EXELON CORP
Common Stock
30161N101
58
1190
SH
SOLE
0
0
1190
EXXON MOBIL
Common Stock
30231G102
583
9920
SH
SOLE
0
0
9920
FACEBOOK INC
Common Stock
30303M102
38
112
SH
SOLE
0
0
112
FIRST TRUST
MF Closed and MF Open
33739Q200
243
4813
SH
SOLE
0
0
4813
FIRSTENERGY CORP
Common Stock
337932107
6
164
SH
SOLE
0
0
164
FOMENTO ECONOMICO
Common Stock
344419106
4
43
SH
SOLE
0
0
43
FORTUNE BRANDS
Common Stock
34964C106
36
400
SH
SOLE
0
0
400
GENERAL DYNAMICS
Common Stock
369550108
20
100
SH
SOLE
0
0
100
GLOBAL X
MF Closed and MF Open
37954Y855
9
110
SH
SOLE
0
0
110
GLOBAL X
MF Closed and MF Open
37954Y871
93
3915
SH
SOLE
0
0
3915
GLOBE LIFE
Common Stock
37959E102
99
1110
SH
SOLE
0
0
1110
HEALTHPEAK PPTYS
Common Stock
42250P103
5
152
SH
SOLE
0
0
152
HERSHEY COMPANY
Common Stock
427866108
579
3420
SH
SOLE
0
0
3420
HOME DEPOT
Common Stock
437076102
578
1761
SH
SOLE
0
0
1761
HONEYWELL INTL
Common Stock
438516106
76
356
SH
SOLE
0
0
356
HOWARD BANCORP
Common Stock
442496105
2
100
SH
SOLE
0
0
100
HUBBELL INC
Common Stock
443510607
162
894
SH
SOLE
0
0
894
HUNTINGTON INGALLS
Common Stock
446413106
3
16
SH
SOLE
0
0
16
INTEL CORP
Common Stock
458140100
324
6085
SH
SOLE
0
0
6085
INTL BUSINESS
Common Stock
459200101
69
500
SH
SOLE
0
0
500
INVESCO QQQ
MF Closed and MF Open
46090E103
18
51
SH
SOLE
0
0
51
INVESCO S&P
MF Closed and MF Open
46137V357
179
1193
SH
SOLE
0
0
1193
INVITATION HOMES
Common Stock
46187W107
54
1400
SH
SOLE
0
0
1400
ISHARES 1-3YR
MF Closed and MF Open
464287457
8
88
SH
SOLE
0
0
88
ISHARES 20
MF Closed and MF Open
464287432
136
943
SH
SOLE
0
0
943
ISHARES 7-10YR
MF Closed and MF Open
464287440
4
39
SH
SOLE
0
0
39
ISHARES BROAD
MF Closed and MF Open
464288620
1272
21167
SH
SOLE
0
0
21167
ISHARES CORE
MF Closed and MF Open
464287150
61
616
SH
SOLE
0
0
616
ISHARES CORE
MF Closed and MF Open
464287200
11617
26965
SH
SOLE
0
0
26965
ISHARES CORE
MF Closed and MF Open
464287226
374
3261
SH
SOLE
0
0
3261
ISHARES CORE
MF Closed and MF Open
464287507
318
1207
SH
SOLE
0
0
1207
ISHARES CORE
MF Closed and MF Open
464287804
1054
9649
SH
SOLE
0
0
9649
ISHARES CORE
MF Closed and MF Open
46432F834
1452
20454
SH
SOLE
0
0
20454
ISHARES CORE
MF Closed and MF Open
46432F842
6504
87595
SH
SOLE
0
0
87595
ISHARES CORE
MF Closed and MF Open
46434G103
1838
29760
SH
SOLE
0
0
29760
ISHARES EXPONENTIAL
MF Closed and MF Open
46434V381
8
123
SH
SOLE
0
0
123
ISHARES FALLEN
MF Closed and MF Open
46435G474
1
36
SH
SOLE
0
0
36
ISHARES GLOBAL
MF Closed and MF Open
464288224
7
331
SH
SOLE
0
0
331
ISHARES IBOXX
MF Closed and MF Open
464287242
6
47
SH
SOLE
0
0
47
ISHARES IBOXX
MF Closed and MF Open
464288513
4
43
SH
SOLE
0
0
43
ISHARES INTL
MF Closed and MF Open
464288117
30
580
SH
SOLE
0
0
580
ISHARES MBS
MF Closed and MF Open
464288588
708
6546
SH
SOLE
0
0
6546
ISHARES MSCI
MF Closed and MF Open
464287465
31
398
SH
SOLE
0
0
398
ISHARES MSCI
MF Closed and MF Open
464288877
19
371
SH
SOLE
0
0
371
ISHARES MSCI
MF Closed and MF Open
464288885
116
1090
SH
SOLE
0
0
1090
ISHARES MSCI
MF Closed and MF Open
46429B697
5753
78274
SH
SOLE
0
0
78274
ISHARES MSCI
MF Closed and MF Open
46432F339
11
80
SH
SOLE
0
0
80
ISHARES MSCI
MF Closed and MF Open
46432F388
12
117
SH
SOLE
0
0
117
ISHARES MSCI
MF Closed and MF Open
46432F396
26
150
SH
SOLE
0
0
150
ISHARES MSCI
MF Closed and MF Open
46434V449
496
13028
SH
SOLE
0
0
13028
ISHARES MSCI
MF Closed and MF Open
46434V456
7
187
SH
SOLE
0
0
187
ISHARES NATIONAL
MF Closed and MF Open
464288414
520
4476
SH
SOLE
0
0
4476
ISHARES RUSSELL
MF Closed and MF Open
464287598
14
88
SH
SOLE
0
0
88
ISHARES S&P
MF Closed and MF Open
464287101
206
1045
SH
SOLE
0
0
1045
ISHARES SELECT
MF Closed and MF Open
464287168
60
521
SH
SOLE
0
0
521
ISHARES SHORT
MF Closed and MF Open
464288158
330
3072
SH
SOLE
0
0
3072
ISHARES SILVER
Common Stock
46428Q109
11
521
SH
SOLE
0
0
521
ISHARES TIPS
MF Closed and MF Open
464287176
4
30
SH
SOLE
0
0
30
ISHARES U S
MF Closed and MF Open
464288687
33
860
SH
SOLE
0
0
860
ISHARES U S
MF Closed and MF Open
46429B267
1553
58523
SH
SOLE
0
0
58523
JOHNSON & JOHNSON
Common Stock
478160104
372
2306
SH
SOLE
0
0
2306
JOHNSON CONTROLS
Common Stock
G51502105
24
350
SH
SOLE
0
0
350
JPMORGAN CHASE
Common Stock
46625H100
292
1781
SH
SOLE
0
0
1781
KIMBERLY CLARK
Common Stock
494368103
86
653
SH
SOLE
0
0
653
KKR & CO
Common Stock
48251W104
232
3805
SH
SOLE
0
0
3805
LANCASTER COLONY
Common Stock
513847103
1153
6833
SH
SOLE
0
0
6833
LEMONADE INC
Common Stock
52567D107
13
200
SH
SOLE
0
0
200
LIGHTINTHEBOX HOLDING
Common Stock
53225G102
0
204
SH
SOLE
0
0
204
LOWES COMPANIES
Common Stock
548661107
17
83
SH
SOLE
0
0
83
MARRIOTT INTL
Common Stock
571903202
60
403
SH
SOLE
0
0
403
MASTERCARD INC
Common Stock
57636Q104
35
100
SH
SOLE
0
0
100
MCDONALDS CORP
Common Stock
580135101
191
791
SH
SOLE
0
0
791
MEDTRONIC PLC
Common Stock
G5960L103
18
140
SH
SOLE
0
0
140
MERCK & COMPANY
Common Stock
58933Y105
92
1223
SH
SOLE
0
0
1223
METLIFE INC
Common Stock
59156R108
43
700
SH
SOLE
0
0
700
MICROSOFT CORP
Common Stock
594918104
1919
6807
SH
SOLE
0
0
6807
MONDELEZ INTERNATIONAL
Common Stock
609207105
61
1049
SH
SOLE
0
0
1049
MONGODB INC
Common Stock
60937P106
13
27
SH
SOLE
0
0
27
NATIONAL HEALTH
Common Stock
63633D104
8
153
SH
SOLE
0
0
153
NATIONAL RETAIL
Common Stock
637417106
11
254
SH
SOLE
0
0
254
NETFLIX INC
Common Stock
64110L106
275
451
SH
SOLE
0
0
451
NEXTERA ENERGY
Common Stock
65339F101
37
476
SH
SOLE
0
0
476
NIKE INC
Common Stock
654106103
240
1650
SH
SOLE
0
0
1650
NISOURCE INC
Common Stock
65473P105
24
1000
SH
SOLE
0
0
1000
NORTHROP GRUMMAN
Common Stock
666807102
45
125
SH
SOLE
0
0
125
NORWEGIAN CRUISE
Common Stock
G66721104
29
1100
SH
SOLE
0
0
1100
NVIDIA CORP
Common Stock
67066G104
2
12
SH
SOLE
0
0
12
OKTA INC
Common Stock
679295105
5
23
SH
SOLE
0
0
23
OMNICOM GROUP
Common Stock
681919106
72
1000
SH
SOLE
0
0
1000
ORACLE CORP
Common Stock
68389X105
362
4159
SH
SOLE
0
0
4159
ORGANON & CO
Common Stock
68622V106
3
80
SH
SOLE
0
0
80
OTIS WORLDWIDE
Common Stock
68902V107
24
292
SH
SOLE
0
0
292
PACER TRENDPILOT
MF Closed and MF Open
69374H105
1665
44135
SH
SOLE
0
0
44135
PACER TRENDPILOT
MF Closed and MF Open
69374H204
674
19196
SH
SOLE
0
0
19196
PACER TRENDPILOT
MF Closed and MF Open
69374H683
642
22524
SH
SOLE
0
0
22524
PACER TRENDPILOT
MF Closed and MF Open
69374H808
39
1610
SH
SOLE
0
0
1610
PAYCOM SOFTWARE
Common Stock
70432V102
4
9
SH
SOLE
0
0
9
PAYPAL HOLDINGS
Common Stock
70450Y103
99
381
SH
SOLE
0
0
381
PEPSICO INC
Common Stock
713448108
189
1258
SH
SOLE
0
0
1258
PFIZER INC
Common Stock
717081103
576
13394
SH
SOLE
0
0
13394
PHILIP MORRIS
Common Stock
718172109
334
3524
SH
SOLE
0
0
3524
PIMCO EHNANCED
MF Closed and MF Open
72201R833
324
3176
SH
SOLE
0
0
3176
PIMCO STRATEGIC
MF Closed and MF Open
72200X104
0
1
SH
SOLE
0
0
1
PNC FINANCIAL
Common Stock
693475105
55
281
SH
SOLE
0
0
281
PPL CORP
Common Stock
69351T106
119
4269
SH
SOLE
0
0
4269
PROCTER & GAMBLE
Common Stock
742718109
624
4462
SH
SOLE
0
0
4462
PROLOGIS INC
Common Stock
74340W103
18
147
SH
SOLE
0
0
147
PRUDENTIAL FINANCIAL
Common Stock
744320102
26
247
SH
SOLE
0
0
247
Q2 HOLDINGS
Common Stock
74736L109
2
20
SH
SOLE
0
0
20
RAYTHEON TECHNOLOGIES
Common Stock
75513E101
50
585
SH
SOLE
0
0
585
ROYAL CARIBBEAN
Common Stock
V7780T103
9
100
SH
SOLE
0
0
100
SBA COMMUNICATIONS
Common Stock
78410G104
2
5
SH
SOLE
0
0
5
SCHWAB FUNDAMENTAL
MF Closed and MF Open
808524730
260
8059
SH
SOLE
0
0
8059
SCHWAB FUNDAMENTAL
MF Closed and MF Open
808524755
343
10436
SH
SOLE
0
0
10436
SCHWAB FUNDAMENTAL
MF Closed and MF Open
808524789
25
466
SH
SOLE
0
0
466
SCHWAB US
MF Closed and MF Open
808524201
108
1036
SH
SOLE
0
0
1036
SCHWAB US
MF Closed and MF Open
808524797
56
757
SH
SOLE
0
0
757
SCHWAB US
MF Closed and MF Open
808524870
460
7355
SH
SOLE
0
0
7355
SHERWIN WILLIAMS
Common Stock
824348106
14
51
SH
SOLE
0
0
51
SHOPIFY INC
Common Stock
82509L107
11
8
SH
SOLE
0
0
8
SKYWORKS SOLUTIONS
Common Stock
83088M102
1
9
SH
SOLE
0
0
9
SOUTHWEST AIRLINES
Common Stock
844741108
20
395
SH
SOLE
0
0
395
SPDR BLOOMBERG
MF Closed and MF Open
78468R663
41
450
SH
SOLE
0
0
450
SPDR DOUBLELINE
MF Closed and MF Open
78467V848
226
4684
SH
SOLE
0
0
4684
SPDR GOLD
Common Stock
78463V107
56
341
SH
SOLE
0
0
341
SPDR INDEX
MF Closed and MF Open
78463X152
3
72
SH
SOLE
0
0
72
SPDR PORTFOLIO
MF Closed and MF Open
78464A409
9
148
SH
SOLE
0
0
148
SPDR PORTFOLIO
MF Closed and MF Open
78464A508
9
227
SH
SOLE
0
0
227
SPDR S&P
MF Closed and MF Open
78462F103
385
898
SH
SOLE
0
0
898
SPDR S&P
MF Closed and MF Open
78468R648
2
34
SH
SOLE
0
0
34
SPOTIFY TECHNOLOGY
Common Stock
L8681T102
4
18
SH
SOLE
0
0
18
SPROTT GOLD
MF Closed and MF Open
85210B102
721
29026
SH
SOLE
0
0
29026
SPROTT PHYSICAL
MF Closed and MF Open
85207H104
794
57514
SH
SOLE
0
0
57514
SPROTT PHYSICAL
MF Closed and MF Open
85207K107
316
41157
SH
SOLE
0
0
41157
SQUARE INC
Common Stock
852234103
53
221
SH
SOLE
0
0
221
STARBUCKS CORP
Common Stock
855244109
76
692
SH
SOLE
0
0
692
STURM RUGER
Common Stock
864159108
4
50
SH
SOLE
0
0
50
TESLA INC
Common Stock
88160R101
392
505
SH
SOLE
0
0
505
THERMO FISHER
Common Stock
883556102
163
285
SH
SOLE
0
0
285
THOR INDUSTRIES
Common Stock
885160101
11
90
SH
SOLE
0
0
90
TJX COS
Common Stock
872540109
8
128
SH
SOLE
0
0
128
TRADE DESK
Common Stock
88339J105
14
200
SH
SOLE
0
0
200
TWILIO INC
Common Stock
90138F102
8
24
SH
SOLE
0
0
24
TWITTER INC
Common Stock
90184L102
2
35
SH
SOLE
0
0
35
UNDER ARMOUR
Common Stock
904311107
30
1477
SH
SOLE
0
0
1477
UNION PACIFIC CORP
Common Stock
907818108
206
1052
SH
SOLE
0
0
1052
UNITED AIRLINES
Common Stock
910047109
20
430
SH
SOLE
0
0
430
VANGUARD ENERGY
MF Closed and MF Open
92204A306
37
500
SH
SOLE
0
0
500
VANGUARD ESG
MF Closed and MF Open
921910733
6
71
SH
SOLE
0
0
71
VANGUARD FTSE
MF Closed and MF Open
921943858
12736
252249
SH
SOLE
30
0
252219
VANGUARD GLOBAL
MF Closed and MF Open
922042676
5
83
SH
SOLE
0
0
83
VANGUARD GROWTH
MF Closed and MF Open
922908736
1287
4436
SH
SOLE
0
0
4436
VANGUARD HEALTH
MF Closed and MF Open
92204A504
59
237
SH
SOLE
0
0
237
VANGUARD HIGH
MF Closed and MF Open
921946406
537
5197
SH
SOLE
0
0
5197
VANGUARD LARGE
MF Closed and MF Open
922908637
29
144
SH
SOLE
0
0
144
VANGUARD MID
MF Closed and MF Open
922908629
24
102
SH
SOLE
0
0
102
VANGUARD REAL
MF Closed and MF Open
922908553
289
2844
SH
SOLE
0
0
2844
VANGUARD S&P
MF Closed and MF Open
922908363
14911
37807
SH
SOLE
0
0
37807
VANGUARD SHORT
MF Closed and MF Open
921937827
205
2500
SH
SOLE
0
0
2500
VANGUARD SHORT
MF Closed and MF Open
922020805
105
2000
SH
SOLE
0
0
2000
VANGUARD SMALL
MF Closed and MF Open
922908751
49
222
SH
SOLE
0
0
222
VANGUARD TOTAL
MF Closed and MF Open
92203J407
12486
219209
SH
SOLE
0
0
219209
VANGUARD TOTAL
MF Closed and MF Open
922042742
795
7803
SH
SOLE
75
0
7728
VANGUARD TOTAL
MF Closed and MF Open
922908769
333
1501
SH
SOLE
0
0
1501
VANGUARD VALUE
MF Closed and MF Open
922908744
1135
8386
SH
SOLE
0
0
8386
VERISIGN INC
Common Stock
92343E102
29
141
SH
SOLE
0
0
141
VERIZON COMMUNICATIONS
Common Stock
92343V104
216
4005
SH
SOLE
0
0
4005
VIATRIS INC
Common Stock
92556V106
14
1028
SH
SOLE
0
0
1028
VISA INC
Common Stock
92826C839
64
288
SH
SOLE
0
0
288
WALMART INC
Common Stock
931142103
99
709
SH
SOLE
0
0
709
WALT DISNEY
Common Stock
254687106
407
2403
SH
SOLE
0
0
2403
WASTE MANAGEMENT
Common Stock
94106L109
203
1358
SH
SOLE
0
0
1358
WELLTOWER INC
Common Stock
95040Q104
13
153
SH
SOLE
0
0
153
WESTERN UNION
Common Stock
959802109
21
1041
SH
SOLE
0
0
1041
WINNEBAGO INDUSTRIES
Common Stock
974637100
20
272
SH
SOLE
0
0
272
WIX LTD
Common Stock
M98068105
46
233
SH
SOLE
0
0
233
XILINX INC
Common Stock
983919101
14
91
SH
SOLE
0
0
91