0001891201-23-000001.txt : 20230118
0001891201-23-000001.hdr.sgml : 20230118
20230118143449
ACCESSION NUMBER: 0001891201-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230118
DATE AS OF CHANGE: 20230118
EFFECTIVENESS DATE: 20230118
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: 23534111
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
X0202
13F-HR
LIVE
false
true
false
0001891201
XXXXXXXX
12-31-2022
12-31-2022
MARYLAND CAPITAL ADVISORS INC.
7 CHESTER PLAZA
CHESTER
MD
21619
13F HOLDINGS REPORT
028-21551
801-68593
N
MICHAEL J. DAMAS
PRESIDENT
410-604-2741
MICHAEL J. DAMAS
CHESTER
MD
01-18-2023
0
226
107078493
false
INFORMATION TABLE
2
formidtable2.xml
3M CO
COM
88579Y101
41972
350
SH
SOLE
350
0
0
ABB LTD
SPONSORED ADR
000375204
9138
300
SH
SOLE
300
0
0
ABBOTT LABS
COM
002824100
10979
100
SH
SOLE
100
0
0
ABBVIE INC
COM
00287Y109
48483
300
SH
SOLE
300
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
2544
175
SH
SOLE
175
0
0
ALCOA CORP
COM
013872106
546
12
SH
SOLE
12
0
0
ALCON AG
ORD SHS
H01301128
10282
150
SH
SOLE
150
0
0
ALPHABET INC
CAP STK CL C
02079K107
17746
200
SH
SOLE
200
0
0
ALTRIA GROUP INC
COM
02209S103
10318
226
SH
SOLE
226
0
0
AMAZON COM INC
COM
023135106
25200
300
SH
SOLE
300
0
0
AMGEN INC
COM
031162100
182797
696
SH
SOLE
696
0
0
APPLE INC
COM
037833100
531677
4092
SH
SOLE
4092
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
18570
200
SH
SOLE
200
0
0
ARCONIC CORPORATION
COM
03966V107
275
13
SH
SOLE
13
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
13560
200
SH
SOLE
200
0
0
AT&T INC
COM
00206R102
27781
1509
SH
SOLE
1509
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
298575
1250
SH
SOLE
1250
0
0
BARRICK GOLD CORP
COM
067901108
8590
500
SH
SOLE
500
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
305811
990
SH
SOLE
940
0
50
BLACKROCK INC
COM
09247X101
141726
200
SH
SOLE
200
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
17455
167
SH
SOLE
167
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
14390
200
SH
SOLE
200
0
0
BROADCOM INC
COM
11135F101
109030
195
SH
SOLE
195
0
0
BUNGE LIMITED
COM
G16962105
6385
64
SH
SOLE
64
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1017
3
SH
SOLE
3
0
0
CHEVRON CORP NEW
COM
166764100
692113
3856
SH
SOLE
3856
0
0
CISCO SYS INC
COM
17275R102
45925
964
SH
SOLE
964
0
0
CLEARWAY ENERGY INC
CL C
18539C204
6374
200
SH
SOLE
200
0
0
CLOROX CO DEL
COM
189054109
14033
100
SH
SOLE
100
0
0
COCA COLA CO
COM
191216100
63610
1000
SH
SOLE
1000
0
0
COMCAST CORP NEW
CL A
20030N101
14897
426
SH
SOLE
426
0
0
CONOCOPHILLIPS
COM
20825C104
10856
92
SH
SOLE
92
0
0
CORNING INC
COM
219350105
3034
95
SH
SOLE
95
0
0
CVS HEALTH CORP
COM
126650100
35226
378
SH
SOLE
378
0
0
DANAHER CORPORATION
COM
235851102
22561
85
SH
SOLE
85
0
0
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
25434V732
123552
5501
SH
SOLE
5501
0
0
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
25434V740
1489346
65871
SH
SOLE
31146
0
34725
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
314478
14327
SH
SOLE
10755
0
3572
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
3067111
100892
SH
SOLE
68254
0
32638
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
2611412
104290
SH
SOLE
55666
0
48624
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
21769
974
SH
SOLE
0
0
974
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
25434V765
1984
90
SH
SOLE
90
0
0
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
25434V773
407341
18937
SH
SOLE
10583
0
8354
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
25434V781
623493
28073
SH
SOLE
17768
0
10305
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
25434V849
7064597
147764
SH
SOLE
136791
0
10973
DIMENSIONAL ETF TRUST
SHORT DURATION F
25434V864
2688199
58325
SH
SOLE
58188
0
137
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
3466477
128293
SH
SOLE
61378
0
66915
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
29913
1232
SH
SOLE
1232
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
1569987
37731
SH
SOLE
0
0
37731
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
413308
17214
SH
SOLE
15391
0
1823
DIMENSIONAL ETF TRUST
US LARGE CAP VAL
25434V666
727216
29646
SH
SOLE
26004
0
3642
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
224785
6714
SH
SOLE
6714
0
0
DIMENSIONAL ETF TRUST
US REAL ESTATE E
25434V823
886091
41896
SH
SOLE
16005
0
25891
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
658164
12867
SH
SOLE
7994
0
4873
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
3195
129
SH
SOLE
100
0
29
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
837854
19064
SH
SOLE
10590
0
8474
DISNEY WALT CO
COM
254687106
105646
1216
SH
SOLE
1216
0
0
DOMINION ENERGY INC
COM
25746U109
6132
100
SH
SOLE
100
0
0
ESSENTIAL UTILS INC
COM
29670G102
7160
150
SH
SOLE
150
0
0
EVERBRIDGE INC
COM
29978A104
112108
3790
SH
SOLE
3790
0
0
EXXON MOBIL CORP
COM
30231G102
300016
2720
SH
SOLE
2720
0
0
FARMLAND PARTNERS INC
COM
31154R109
4610
370
SH
SOLE
370
0
0
FORD MTR CO DEL
COM
345370860
1047
90
SH
SOLE
0
0
90
FREEPORT-MCMORAN INC
CL B
35671D857
19000
500
SH
SOLE
500
0
0
GENERAL DYNAMICS CORP
COM
369550108
19849
80
SH
SOLE
80
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
40806
487
SH
SOLE
487
0
0
GENERAL MLS INC
COM
370334104
109005
1300
SH
SOLE
1300
0
0
GENUINE PARTS CO
COM
372460105
121457
700
SH
SOLE
700
0
0
GLADSTONE LD CORP
COM
376549101
16515
900
SH
SOLE
900
0
0
HALEON PLC
SPON ADS
405552100
3200
400
SH
SOLE
400
0
0
HOME DEPOT INC
COM
437076102
145296
460
SH
SOLE
460
0
0
HOWMET AEROSPACE INC
COM
443201108
2128
54
SH
SOLE
54
0
0
ICON PLC
SHS
G4705A100
9712
50
SH
SOLE
50
0
0
ILLINOIS TOOL WKS INC
COM
452308109
198270
900
SH
SOLE
900
0
0
INTEL CORP
COM
458140100
66075
2500
SH
SOLE
2500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
63400
450
SH
SOLE
450
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
26535
100
SH
SOLE
100
0
0
IROBOT CORP
COM
462726100
19252
400
SH
SOLE
400
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
923352
19772
SH
SOLE
7352
0
12420
ISHARES INC
EM MKT SM-CP ETF
464286475
95063
1969
SH
SOLE
948
0
1021
ISHARES INC
EM MKTS DIV ETF
464286319
174368
7229
SH
SOLE
3856
0
3373
ISHARES INC
MSCI EMRG CHN
46434G764
1805858
38042
SH
SOLE
16436
0
21606
ISHARES TR
BLACKROCK ULTRA
46434V878
1043534
20854
SH
SOLE
4583
0
16271
ISHARES TR
CORE 1 5 YR USD
46432F859
15445480
332590
SH
SOLE
162774
0
169816
ISHARES TR
CORE MSCI EAFE
46432F842
409659
6646
SH
SOLE
1041
0
5605
ISHARES TR
CORE S&P SCP ETF
464287804
225622
2384
SH
SOLE
2383
0
1
ISHARES TR
CORE S&P US GWT
464287671
17282
212
SH
SOLE
212
0
0
ISHARES TR
CORE S&P US VLU
464287663
945426
13386
SH
SOLE
5935
0
7451
ISHARES TR
CRE U S REIT ETF
464288521
146510
2963
SH
SOLE
2238
0
725
ISHARES TR
EAFE SML CP ETF
464288273
84607
1498
SH
SOLE
910
0
588
ISHARES TR
EAFE VALUE ETF
464288877
4316139
94075
SH
SOLE
29603
0
64472
ISHARES TR
GLOB HLTHCRE ETF
464287325
8488
100
SH
SOLE
100
0
0
ISHARES TR
GLOB UTILITS ETF
464288711
9026
150
SH
SOLE
150
0
0
ISHARES TR
INTL DEV RE ETF
464288489
996833
47333
SH
SOLE
30506
0
16827
ISHARES TR
ISHS 1-5YR INVS
464288646
93114
1869
SH
SOLE
1095
0
774
ISHARES TR
MBS ETF
464288588
78930
851
SH
SOLE
851
0
0
ISHARES TR
MSCI ACWI ETF
464288257
180794
2130
SH
SOLE
2130
0
0
ISHARES TR
MSCI EAFE ETF
464287465
171714
2616
SH
SOLE
2616
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
310553
8194
SH
SOLE
8194
0
0
ISHARES TR
MSCI IRELAND ETF
46429B507
9146
200
SH
SOLE
200
0
0
ISHARES TR
RUS 1000 ETF
464287622
54946
261
SH
SOLE
261
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1466687
6846
SH
SOLE
6846
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1512709
9975
SH
SOLE
9975
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1931
9
SH
SOLE
9
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
2357
17
SH
SOLE
17
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
389242
4656
SH
SOLE
4656
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
213630
2028
SH
SOLE
2028
0
0
ISHARES TR
SELECT DIVID ETF
464287168
36180
300
SH
SOLE
300
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
2487778
23859
SH
SOLE
16495
0
7364
ISHARES TR
U.S. REAL ES ETF
464287739
48830
580
SH
SOLE
580
0
0
ISHARES TR
U.S. TECH ETF
464287721
497593
6680
SH
SOLE
6680
0
0
ISHARES TR
US INDUSTRIALS
464287754
96460
1000
SH
SOLE
1000
0
0
JOHNSON & JOHNSON
COM
478160104
260559
1475
SH
SOLE
1475
0
0
JPMORGAN CHASE & CO
COM
46625H100
77108
575
SH
SOLE
575
0
0
KIMBERLY-CLARK CORP
COM
494368103
54300
400
SH
SOLE
400
0
0
KONTOOR BRANDS INC
COM
50050N103
4559
114
SH
SOLE
114
0
0
KRAFT HEINZ CO
COM
500754106
24426
600
SH
SOLE
600
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1001
90
SH
SOLE
90
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
16657
80
SH
SOLE
80
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
398
21
SH
SOLE
21
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1224
63
SH
SOLE
63
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
23
3
SH
SOLE
3
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
76
10
SH
SOLE
10
0
0
LOCKHEED MARTIN CORP
COM
539830109
24324
50
SH
SOLE
50
0
0
LUNA INNOVATIONS INC
COM
550351100
17580
2000
SH
SOLE
2000
0
0
MARKEL CORP
COM
570535104
42160
32
SH
SOLE
32
0
0
MARVELL TECHNOLOGY INC
COM
573874104
21631
584
SH
SOLE
584
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
53898
155
SH
SOLE
155
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
132624
1600
SH
SOLE
1600
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
7798
700
SH
SOLE
700
0
0
MERCK & CO INC
COM
58933Y105
320978
2893
SH
SOLE
2893
0
0
META PLATFORMS INC
CL A
30303M102
20698
172
SH
SOLE
172
0
0
MICROSOFT CORP
COM
594918104
166915
696
SH
SOLE
696
0
0
MONDELEZ INTL INC
CL A
609207105
53320
800
SH
SOLE
800
0
0
MORGAN STANLEY
COM NEW
617446448
25506
300
SH
SOLE
300
0
0
NETFLIX INC
COM
64110L106
19167
65
SH
SOLE
65
0
0
NEXTERA ENERGY INC
COM
65339F101
8360
100
SH
SOLE
50
0
50
NIKE INC
CL B
654106103
94501
808
SH
SOLE
808
0
0
NORFOLK SOUTHN CORP
COM
655844108
197136
800
SH
SOLE
800
0
0
NORTHROP GRUMMAN CORP
COM
666807102
73112
134
SH
SOLE
134
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
13608
150
SH
SOLE
150
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
1031
25
SH
SOLE
25
0
0
OCCIDENTAL PETE CORP
COM
674599105
12598
200
SH
SOLE
200
0
0
ORGANON & CO
COMMON STOCK
68622V106
6982
250
SH
SOLE
250
0
0
PACER FDS TR
GLOBL CASH ETF
69374H709
889
28
SH
SOLE
28
0
0
PACER FDS TR
US CASH COWS 100
69374H881
4949
107
SH
SOLE
107
0
0
PAYPAL HLDGS INC
COM
70450Y103
10398
146
SH
SOLE
146
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
3970
500
SH
SOLE
500
0
0
PEPSICO INC
COM
713448108
26196
145
SH
SOLE
145
0
0
PHILLIPS 66
COM
718546104
4788
46
SH
SOLE
46
0
0
PLUG POWER INC
COM NEW
72919P202
2053
166
SH
SOLE
166
0
0
PROCTER AND GAMBLE CO
COM
742718109
276597
1825
SH
SOLE
1825
0
0
QUALCOMM INC
COM
747525103
22648
206
SH
SOLE
206
0
0
RAMBUS INC DEL
COM
750917106
20596
575
SH
SOLE
575
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
93794
130
SH
SOLE
130
0
0
ROCKWELL AUTOMATION INC
COM
773903109
12878
50
SH
SOLE
50
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
2350
25
SH
SOLE
25
0
0
SANOFI
SPONSORED ADR
80105N105
7264
150
SH
SOLE
150
0
0
SCHLUMBERGER LTD
COM STK
806857108
40095
750
SH
SOLE
750
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
521
22
SH
SOLE
22
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
6957
216
SH
SOLE
216
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
31564
1003
SH
SOLE
2
0
1001
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
16935
344
SH
SOLE
65
0
279
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
20598
427
SH
SOLE
48
0
379
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
18686
417
SH
SOLE
417
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
231
12
SH
SOLE
12
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
13206
326
SH
SOLE
326
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
64116
733
SH
SOLE
733
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
28249
826
SH
SOLE
826
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
78948
1059
SH
SOLE
1059
0
0
SPDR GOLD TR
GOLD SHS
78463V107
11875
70
SH
SOLE
70
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
863279
32248
SH
SOLE
4145
0
28103
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
498720
20780
SH
SOLE
2760
0
18020
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
874302
17865
SH
SOLE
8281
0
9584
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
8558
291
SH
SOLE
255
0
36
SPDR S&P 500 ETF TR
TR UNIT
78462F103
286822
750
SH
SOLE
750
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
219181
495
SH
SOLE
495
0
0
SPDR SER TR
BLOOMBERG INTL T
78464A516
3589
160
SH
SOLE
0
0
160
SPDR SER TR
PRTFLO S&P500 GW
78464A409
9222
182
SH
SOLE
182
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
1484
20
SH
SOLE
0
0
20
STATE STR CORP
COM
857477103
15514
200
SH
SOLE
200
0
0
TESLA INC
COM
88160R101
27895
226
SH
SOLE
226
0
0
TEXAS INSTRS INC
COM
882508104
103262
625
SH
SOLE
625
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
13447
80
SH
SOLE
80
0
0
TRUIST FINL CORP
COM
89832Q109
16007
372
SH
SOLE
372
0
0
UNILEVER PLC
SPON ADR NEW
904767704
20694
411
SH
SOLE
411
0
0
V F CORP
COM
918204108
22088
800
SH
SOLE
800
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1440257
19132
SH
SOLE
10696
0
8436
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
38323
808
SH
SOLE
808
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
81621
383
SH
SOLE
383
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
46658
345
SH
SOLE
74
0
271
VANGUARD INDEX FDS
MID CAP ETF
922908629
60532
297
SH
SOLE
122
0
175
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2562771
31071
SH
SOLE
12504
0
18567
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2255595
14204
SH
SOLE
6754
0
7450
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1707531
9303
SH
SOLE
4647
0
4656
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
9409757
49217
SH
SOLE
18476
0
30741
VANGUARD INDEX FDS
VALUE ETF
922908744
7971892
56792
SH
SOLE
27017
0
29775
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
324431
8323
SH
SOLE
3262
0
5061
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
341690
3324
SH
SOLE
931
0
2393
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1842193
44562
SH
SOLE
20420
0
24142
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
108427
1258
SH
SOLE
1258
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1616540
34608
SH
SOLE
23762
0
10846
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
23260
470
SH
SOLE
183
0
287
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
21238
274
SH
SOLE
274
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
19912
263
SH
SOLE
263
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
961951
16637
SH
SOLE
10269
0
6368
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
21805
290
SH
SOLE
290
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
22599
410
SH
SOLE
410
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
23303
350
SH
SOLE
350
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
262315
1727
SH
SOLE
1727
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
3103
60
SH
SOLE
0
0
60
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
2568995
61210
SH
SOLE
25446
0
35764
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
920595
15454
SH
SOLE
3524
0
11930
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
270150
1570
SH
SOLE
1570
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
5364
28
SH
SOLE
28
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
35078
424
SH
SOLE
424
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
111794
350
SH
SOLE
350
0
0
VISA INC
COM CL A
92826C839
41552
200
SH
SOLE
200
0
0
VIVAKOR INC
COM NEW
92852R403
25527
24849
SH
SOLE
24849
0
0
WALMART INC
COM
931142103
170148
1200
SH
SOLE
1200
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
2285
241
SH
SOLE
241
0
0
WASTE MGMT INC DEL
COM
94106L109
12550
80
SH
SOLE
80
0
0
WEC ENERGY GROUP INC
COM
92939U106
39192
418
SH
SOLE
418
0
0
WELLTOWER INC
COM
95040Q104
11602
177
SH
SOLE
177
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
428890
7400
SH
SOLE
2219
0
5181
XYLEM INC
COM
98419M100
16586
150
SH
SOLE
150
0
0