Location: Chester, MD
CIK: 0001891201 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $95.29M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 412,482 | $19.02M | 20.0% | $46.10 | $50.24 | -8.2% | CORE 1 5 YR USD | 46432F859 |
| VTI | VANGUARD INDEX FDS | 53,366 | $9.578M | 10.1% | $179.48 | $231.73 | -22.6% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 59,317 | $7.324M | 7.7% | $123.47 | $142.48 | -13.3% | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 70,308 | $7.218M | 7.6% | $102.66 | $105.35 | -2.6% | SHRT NAT MUN ETF | 464288158 |
| EFV | ISHARES TR | 94,858 | $3.655M | 3.8% | $38.53 | $50.72 | -24.0% | EAFE VALUE ETF | 464288877 |
| VNQ | VANGUARD INDEX FDS | 32,514 | $2.607M | 2.7% | $80.18 | $109.17 | -26.6% | REAL ESTATE ETF | 922908553 |
| DFAU | DIMENSIONAL ETF TRUST | 99,977 | $2.514M | 2.6% | $25.15 | $31.06 | -19.0% | US CORE EQT MKT | 25434V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,594 | $2.421M | 2.5% | $36.35 | $51.13 | -28.9% | VAN FTSE DEV MKT | 921943858 |
| DFIV | DIMENSIONAL ETF TRUST | 89,038 | $2.294M | 2.4% | $25.76 | $31.05 | -17.0% | INTERNATNAL VAL | 25434V807 |
| VBR | VANGUARD INDEX FDS | 14,194 | $2.035M | 2.1% | $143.37 | $177.84 | -19.4% | SM CP VAL ETF | 922908611 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 51,754 | $1.975M | 2.1% | $38.16 | $53.92 | -29.2% | GLB EX US ETF | 922042676 |
| DFAI | DIMENSIONAL ETF TRUST | 82,046 | $1.77M | 1.9% | $21.57 | $26.93 | -19.9% | INTL CORE EQT MK | 25434V203 |
| VTIP | VANGUARD MALVERN FDS | 36,488 | $1.755M | 1.8% | $48.10 | $52.04 | -7.6% | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FDS | 21,625 | $1.618M | 1.7% | $74.82 | $81.33 | -8.0% | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 8,795 | $1.503M | 1.6% | $170.89 | $227.23 | -24.8% | SMALL CP ETF | 922908751 |
| DFUS | DIMENSIONAL ETF TRUST | 37,731 | $1.465M | 1.5% | $38.83 | $50.26 | -22.8% | US EQUITY ETF | 25434V401 |
| IWF | ISHARES TR | 6,846 | $1.44M | 1.5% | $210.34 * | $74.13 | -29.0% | RUS 1000 GRW ETF | 464287614 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,646 | $1.424M | 1.5% | $57.78 | $61.04 | -5.3% | SHORT TERM TREAS | 92206C102 |
| IWD | ISHARES TR | 9,986 | $1.358M | 1.4% | $135.99 | $163.84 | -17.0% | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 28,562 | $1.228M | 1.3% | $42.99 | $61.70 | -30.3% | CORE MSCI EMKT | 46434G103 |
| ICSH | ISHARES TR | 21,886 | $1.095M | 1.1% | $50.03 | $50.43 | -0.8% | BLACKROCK ULTRA | 46434V878 |
| IFGL | ISHARES TR | 52,782 | $1.005M | 1.1% | $19.04 | $25.06 | -24.0% | INTL DEV RE ETF | 464288489 |
| DFEV | DIMENSIONAL ETF TRUST | 38,916 | $799K | 0.8% | $20.53 | $23.48 | -12.6% | EMERGING MKTS VA | 25434V740 |
| DFAR | DIMENSIONAL ETF TRUST | 37,164 | $764K | 0.8% | $20.56 | $24.45 | -15.9% | US REAL ESTATE E | 25434V823 |
| EWX | SPDR INDEX SHS FDS | 16,475 | $751K | 0.8% | $45.58 | $57.35 | -20.6% | S&P EMKTSC ETF | 78463X756 |
| DFAT | DIMENSIONAL ETF TRUST | 17,497 | $682K | 0.7% | $38.98 | $43.81 | -11.0% | US TARGETED VLU | 25434V609 |
| DLS | WISDOMTREE TR | 13,094 | $674K | 0.7% | $51.47 | $73.47 | -30.0% | INTL SMCAP DIV | 97717W760 |
| VYMI | VANGUARD WHITEHALL FDS | 12,648 | $658K | 0.7% | $52.02 | $67.25 | -22.6% | INTL HIGH ETF | 921946794 |
| DFAE | DIMENSIONAL ETF TRUST | 32,230 | $647K | 0.7% | $20.07 | $27.14 | -26.0% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 4,201 | $581K | 0.6% | $138.30 | $154.61 | -12.1% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 11,968 | $557K | 0.6% | $46.54 | $52.91 | -12.1% | US SMALL CAP ETF | 25434V500 |
| CVX | CHEVRON CORP NEW | 3,856 | $554K | 0.6% | $143.67 * | $96.10 | +30.8% | COM | 166764100 |
| IYW | ISHARES TR | 6,680 | $490K | 0.5% | $73.35 | $111.02 | -33.9% | U.S. TECH ETF | 464287721 |
| IUSV | ISHARES TR | 6,227 | $390K | 0.4% | $62.63 | $70.95 | -11.8% | CORE S&P US VLU | 464287663 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,193 | $389K | 0.4% | $92.77 | $134.59 | -31.0% | FTSE SMCAP ETF | 922042718 |
| IWP | ISHARES TR | 4,656 | $365K | 0.4% | $78.39 | $116.60 | -32.7% | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 6,505 | $343K | 0.4% | $52.73 | $67.23 | -21.7% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,120 | $333K | 0.3% | $36.51 | $50.43 | -27.6% | FTSE EMR MKT ETF | 922042858 |
| DISV | DIMENSIONAL ETF TRUST | 17,308 | $321K | 0.3% | $18.55 | $21.84 | -15.0% | INTL SMALL CAP V | 25434V781 |
| DVYE | ISHARES INC | 13,894 | $315K | 0.3% | $22.67 | $38.66 | -41.3% | EM MKTS DIV ETF | 464286319 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,289 | $292K | 0.3% | $226.53 * | $207.14 | +1.7% | COM | 053015103 |
| EEM | ISHARES TR | 8,194 | $286K | 0.3% | $34.90 | $50.32 | -30.7% | MSCI EMG MKT ETF | 464287234 |
| EMXC | ISHARES INC | 6,199 | $274K | 0.3% | $44.20 | $50.39 | -12.1% | MSCI EMRG CHN | 46434G764 |
| MGK | VANGUARD WORLD FD | 1,570 | $274K | 0.3% | $174.52 * | $50.65 | -31.2% | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 750 | $268K | 0.3% | $357.33 | $459.08 | -22.2% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 990 | $264K | 0.3% | $266.67 | $286.41 | -6.8% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 2,893 | $249K | 0.3% | $86.07 * | $69.89 | +11.7% | COM | 58933Y105 |
| DFIS | DIMENSIONAL ETF TRUST | 13,083 | $242K | 0.3% | $18.50 | $21.99 | -16.0% | INTL SMALL CAP E | 25434V773 |
| JNJ | JOHNSON & JOHNSON | 1,459 | $238K | 0.2% | $163.13 * | $145.09 | +2.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 2,720 | $237K | 0.2% | $87.13 * | $53.90 | +44.9% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,727 | $233K | 0.2% | $134.92 | $164.83 | -18.0% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 1,800 | $227K | 0.2% | $126.11 * | $134.13 | -13.4% | COM | 742718109 |
| IJR | ISHARES TR | 2,384 | $208K | 0.2% | $87.25 | $113.97 | -23.5% | CORE S&P SCP ETF | 464287804 |
| DFUV | DIMENSIONAL ETF TRUST | 6,714 | $199K | 0.2% | $29.64 | $32.52 | -8.9% | US MKTWIDE VALUE | 25434V724 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 495 | $199K | 0.2% | $402.02 | $508.76 | -21.1% | UTSER1 S&PDCRP | 78467Y107 |
| IWS | ISHARES TR | 2,028 | $195K | 0.2% | $96.15 | $119.38 | -19.5% | RUS MDCP VAL ETF | 464287473 |
| NSC | NORFOLK SOUTHN CORP | 800 | $168K | 0.2% | $210.00 * | $255.22 | -23.7% | COM | 655844108 |
| ACWI | ISHARES TR | 2,130 | $166K | 0.2% | $77.93 | $104.48 | -25.5% | MSCI ACWI ETF | 464288257 |
| ITW | ILLINOIS TOOL WKS INC | 900 | $163K | 0.2% | $181.11 * | $210.30 | -20.4% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 696 | $162K | 0.2% | $232.76 * | $313.41 | -27.6% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 3,293 | $159K | 0.2% | $48.28 | $54.80 | -12.1% | TAX EXEMPT BD | 922907746 |
| AMGN | AMGEN INC | 696 | $157K | 0.2% | $225.57 * | $185.15 | +9.9% | COM | 031162100 |
| WMT | WALMART INC | 1,200 | $156K | 0.2% | $130.00 * | $45.18 | -8.1% | COM | 931142103 |
| EFA | ISHARES TR | 2,694 | $151K | 0.2% | $56.05 | $79.20 | -29.3% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 460 | $127K | 0.1% | $276.09 * | $343.18 | -25.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 1,216 | $115K | 0.1% | $94.57 * | $157.79 | -41.6% | COM | 254687106 |
| MKC | MCCORMICK & CO INC | 1,600 | $114K | 0.1% | $71.25 * | $77.71 | -15.3% | COM NON VTG | 579780206 |
| — | BLACKROCK INC | 200 | $110K | 0.1% | $550.00 | $915.00 | — | COM | 09247X101 |
| VGT | VANGUARD WORLD FDS | 350 | $108K | 0.1% | $308.57 * | $50.45 | -23.8% | INF TECH ETF | 92204A702 |
| GPC | GENUINE PARTS CO | 700 | $105K | 0.1% | $150.00 * | $118.01 | +15.5% | COM | 372460105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,305 | $103K | 0.1% | $78.93 | $104.89 | -24.8% | TT WRLD ST ETF | 922042742 |
| GIS | GENERAL MLS INC | 1,300 | $100K | 0.1% | $76.92 * | $56.27 | +21.1% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 625 | $97,000 | 0.1% | $155.20 * | $170.14 | -17.6% | COM | 882508104 |
| REGN | REGENERON PHARMACEUTICALS | 130 | $90,000 | 0.1% | $692.31 | $646.43 | +6.0% | COM | 75886F107 |
| AVGO | BROADCOM INC | 195 | $87,000 | 0.1% | $446.15 * | $51.79 | -18.7% | COM | 11135F101 |
| IYJ | ISHARES TR | 1,000 | $84,000 | 0.1% | $84.00 | $110.90 | -24.5% | US INDUSTRIALS | 464287754 |
| VUG | VANGUARD INDEX FDS | 383 | $82,000 | 0.1% | $214.10 * | $52.09 | -31.5% | GROWTH ETF | 922908736 |
| MBB | ISHARES TR | 851 | $78,000 | 0.1% | $91.66 | $98.08 | -6.6% | MBS ETF | 464288588 |
| SCZ | ISHARES TR | 1,498 | $73,000 | 0.1% | $48.73 | $74.25 | -34.3% | EAFE SML CP ETF | 464288273 |
| XLP | SELECT SECTOR SPDR TR | 1,059 | $71,000 | 0.1% | $67.04 | $72.87 | -8.4% | SBI CONS STPLS | 81369Y308 |
| NKE | NIKE INC | 808 | $67,000 | 0.1% | $82.92 * | $154.55 | -49.2% | CL B | 654106103 |
| INTC | INTEL CORP | 2,500 | $64,000 | 0.1% | $25.60 * | $47.29 | -48.2% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 134 | $63,000 | 0.1% | $470.15 * | $367.15 | +21.4% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 575 | $60,000 | 0.1% | $104.35 * | $147.83 | -34.9% | COM | 46625H100 |
| TSLA | TESLA INC | 226 | $60,000 | 0.1% | $265.49 | $293.18 | -9.5% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 297 | $56,000 | 0.1% | $188.55 * | $62.68 | -25.0% | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 1,000 | $56,000 | 0.1% | $56.00 * | $49.18 | +3.4% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 733 | $53,000 | 0.1% | $72.31 * | $30.26 | +19.0% | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 450 | $53,000 | 0.1% | $117.78 * | $106.49 | -1.2% | COM | 459200101 |
| IWB | ISHARES TR | 261 | $52,000 | 0.1% | $199.23 | $257.40 | -23.3% | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 366 | $49,000 | 0.1% | $133.88 * | $107.55 | +10.7% | COM | 00287Y109 |
| IYR | ISHARES TR | 580 | $47,000 | 0.0% | $81.03 | $109.55 | -25.7% | U.S. REAL ES ETF | 464287739 |
| KMB | KIMBERLY-CLARK CORP | 400 | $45,000 | 0.0% | $112.50 * | $115.26 | -13.6% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 800 | $44,000 | 0.0% | $55.00 * | $55.80 | -9.9% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 155 | $44,000 | 0.0% | $283.87 | $337.80 | -17.4% | CL A | 57636Q104 |
| IGSB | ISHARES TR | 850 | $42,000 | 0.0% | $49.41 | $54.14 | -9.0% | ISHS 1-5YR INVS | 464288646 |
| VOE | VANGUARD INDEX FDS | 345 | $42,000 | 0.0% | $121.74 | $146.85 | -17.1% | MCAP VL IDXVIP | 922908512 |
| BNDX | VANGUARD CHARLOTTE FDS | 808 | $39,000 | 0.0% | $48.27 | $56.82 | -16.0% | TOTAL INT BD ETF | 92203J407 |
| CSCO | CISCO SYS INC | 964 | $39,000 | 0.0% | $40.46 * | $49.21 | -26.6% | COM | 17275R102 |
| MMM | 3M CO | 350 | $39,000 | 0.0% | $111.43 * | $127.29 | -35.8% | COM | 88579Y101 |
| V | VISA INC | 200 | $36,000 | 0.0% | $180.00 * | $208.13 | -16.7% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 378 | $36,000 | 0.0% | $95.24 * | $80.49 | +5.0% | COM | 126650100 |
| EEMS | ISHARES INC | 789 | $36,000 | 0.0% | $45.63 | $54.11 | -16.2% | EM MKT SM-CP ETF | 464286475 |
| MKL | MARKEL CORP | 32 | $35,000 | 0.0% | $1093.75 | $1261.86 | -14.1% | COM | 570535104 |
| WEC | WEC ENERGY GROUP INC | 393 | $35,000 | 0.0% | $89.06 * | $79.41 | +0.3% | COM | 92939U106 |
| AMZN | AMAZON COM INC | 300 | $34,000 | 0.0% | $113.33 | $127.43 | -11.3% | COM | 023135106 |
| DVY | ISHARES TR | 300 | $32,000 | 0.0% | $106.67 | $119.19 | -10.0% | SELECT DIVID ETF | 464287168 |
| VFH | VANGUARD WORLD FDS | 424 | $32,000 | 0.0% | $75.47 | $97.44 | -23.6% | FINANCIALS ETF | 92204A405 |
| NOW | SERVICENOW INC | 82 | $31,000 | 0.0% | $378.05 * | $131.29 | -42.5% | COM | 81762P102 |
| USRT | ISHARES TR | 661 | $31,000 | 0.0% | $46.90 | $56.17 | -15.4% | CRE U S REIT ETF | 464288521 |
| GE | GENERAL ELECTRIC CO | 487 | $30,000 | 0.0% | $61.60 * | $61.56 | -38.4% | COM NEW | 369604301 |
| DFAC | DIMENSIONAL ETF TRUST | 1,232 | $27,000 | 0.0% | $21.92 | $26.83 | -17.1% | US CORE EQUITY 2 | 25434V708 |
| SLB | SCHLUMBERGER LTD | 750 | $27,000 | 0.0% | $36.00 * | $28.71 | +15.6% | COM STK | 806857108 |
| XLF | SELECT SECTOR SPDR TR | 826 | $25,000 | 0.0% | $30.27 | $37.21 | -18.4% | FINANCIAL | 81369Y605 |
| MRVL | MARVELL TECHNOLOGY INC | 584 | $25,000 | 0.0% | $42.81 | $73.44 | -42.4% | COM | 573874104 |
| MS | MORGAN STANLEY | 300 | $24,000 | 0.0% | $80.00 * | $86.77 | -18.5% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 145 | $24,000 | 0.0% | $165.52 * | $146.52 | +0.3% | COM | 713448108 |
| VFC | V F CORP | 800 | $24,000 | 0.0% | $30.00 | $73.05 | -59.1% | COM | 918204108 |
| QCOM | QUALCOMM INC | 206 | $23,000 | 0.0% | $111.65 * | $146.06 | -28.2% | COM | 747525103 |
| T | AT&T INC | 1,509 | $23,000 | 0.0% | $15.24 * | $14.67 | -13.2% | COM | 00206R102 |
| META | META PLATFORMS INC | 172 | $23,000 | 0.0% | $133.72 | $329.69 | -59.1% | CL A | 30303M102 |
| IRBTQ | IROBOT CORP | 400 | $23,000 | 0.0% | $57.50 * | $48.31 | +8.6% | COM | 462726100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 290 | $22,000 | 0.0% | $75.86 * | $81.71 | -9.1% | SHRT TRM CORP BD | 92206C409 |
| DHR | DANAHER CORPORATION | 85 | $22,000 | 0.0% | $258.82 * | $270.11 | -16.6% | COM | 235851102 |
| VONG | VANGUARD SCOTTSDALE FDS | 410 | $22,000 | 0.0% | $53.66 | $76.24 | -28.9% | VNG RUS1000GRW | 92206C680 |
| SCHO | SCHWAB STRATEGIC TR | 427 | $21,000 | 0.0% | $49.18 * | $25.49 | -5.3% | SHT TM US TRES | 808524862 |
| VONV | VANGUARD SCOTTSDALE FDS | 350 | $21,000 | 0.0% | $60.00 | $71.92 | -17.0% | VNG RUS1000VAL | 92206C714 |
| VCIT | VANGUARD SCOTTSDALE FDS | 274 | $21,000 | 0.0% | $76.64 | $93.58 | -19.1% | INT-TERM CORP | 92206C870 |
| KHC | KRAFT HEINZ CO | 600 | $20,000 | 0.0% | $33.33 * | $33.56 | -15.3% | COM | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 50 | $19,000 | 0.0% | $380.00 * | $380.09 | -6.9% | COM | 539830109 |
| GOOG | ALPHABET INC | 200 | $19,000 | 0.0% | $95.00 | $112.46 | -15.1% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $19,000 | 0.0% | $190.00 | $234.60 | -20.1% | COM NEW | 46120E602 |
| VCLT | VANGUARD SCOTTSDALE FDS | 263 | $19,000 | 0.0% | $72.24 | $106.41 | -31.2% | LG-TERM COR BD | 92206C813 |
| — | UNILEVER PLC | 411 | $18,000 | 0.0% | $43.80 | $53.53 | — | SPON ADR NEW | 904767704 |
| SCHB | SCHWAB STRATEGIC TR | 417 | $18,000 | 0.0% | $43.17 * | $17.99 | -22.2% | US BRD MKT ETF | 808524102 |
| SCHR | SCHWAB STRATEGIC TR | 344 | $17,000 | 0.0% | $49.42 * | $28.14 | -12.7% | INT-TRM U.S TRES | 808524854 |
| GD | GENERAL DYNAMICS CORP | 80 | $17,000 | 0.0% | $212.50 * | $213.45 | -7.2% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 80 | $17,000 | 0.0% | $212.50 * | $223.52 | -13.2% | COM | 502431109 |
| IUSG | ISHARES TR | 212 | $17,000 | 0.0% | $80.19 | $111.48 | -28.1% | CORE S&P US GWT | 464287671 |
| LAND | GLADSTONE LD CORP | 900 | $16,000 | 0.0% | $17.78 | $22.22 | — | COM | 376549101 |
| TFC | TRUIST FINL CORP | 372 | $16,000 | 0.0% | $43.01 * | $49.71 | -26.5% | COM | 89832Q109 |
| EDIV | SPDR INDEX SHS FDS | 705 | $16,000 | 0.0% | $22.70 * | $28.97 | -23.6% | S&P EM MKT DIV | 78463X533 |
| NVS | NOVARTIS AG | 216 | $16,000 | 0.0% | $74.07 * | $87.73 | -13.4% | SPONSORED ADR | 66987V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $16,000 | 0.0% | $80.00 * | $67.93 | +7.1% | COM | 039483102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 167 | $15,000 | 0.0% | $89.82 * | $77.74 | +11.4% | CL A | 099502106 |
| NFLX | NETFLIX INC | 65 | $15,000 | 0.0% | $230.77 * | $63.89 | -63.2% | COM | 64110L106 |
| RMBS | RAMBUS INC DEL | 575 | $15,000 | 0.0% | $26.09 * | $25.43 | -0.0% | COM | 750917106 |
| FCX | FREEPORT-MCMORAN INC | 500 | $14,000 | 0.0% | $28.00 * | $37.93 | -31.3% | CL B | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200 | $14,000 | 0.0% | $70.00 * | $64.97 | -6.0% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 80 | $13,000 | 0.0% | $162.50 * | $147.93 | +3.0% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 146 | $13,000 | 0.0% | $89.04 * | $215.88 | -60.2% | COM | 70450Y103 |
| CLX | CLOROX CO DEL | 100 | $13,000 | 0.0% | $130.00 * | $145.62 | -21.1% | COM | 189054109 |
| XYL | XYLEM INC | 150 | $13,000 | 0.0% | $86.67 * | $79.02 | +6.4% | COM | 98419M100 |
| OXY | OCCIDENTAL PETE CORP | 200 | $12,000 | 0.0% | $60.00 * | $29.61 | +97.1% | COM | 674599105 |
| STT | STATE STR CORP | 200 | $12,000 | 0.0% | $60.00 * | $81.94 | -33.4% | COM | 857477103 |
| SCHA | SCHWAB STRATEGIC TR | 326 | $12,000 | 0.0% | $36.81 * | $24.74 | -23.6% | US SML CAP ETF | 808524607 |
| CMCSA | COMCAST CORP NEW | 426 | $12,000 | 0.0% | $28.17 * | $46.14 | -42.7% | CL A | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 80 | $12,000 | 0.0% | $150.00 * | $132.26 | +5.5% | SHS | G8994E103 |
| ROK | ROCKWELL AUTOMATION INC | 50 | $11,000 | 0.0% | $220.00 * | $211.86 | -4.1% | COM | 773903109 |
| GLD | SPDR GOLD TR | 70 | $11,000 | 0.0% | $157.14 | $174.64 | -11.4% | GOLD SHS | 78463V107 |
| WELL | WELLTOWER INC | 177 | $11,000 | 0.0% | $62.15 * | $81.18 | -26.9% | COM | 95040Q104 |
| AZN | ASTRAZENECA PLC | 200 | $11,000 | 0.0% | $55.00 | $65.00 | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABS | 100 | $10,000 | 0.0% | $100.00 * | $106.10 | -14.4% | COM | 002824100 |
| ROKU | ROKU INC | 170 | $10,000 | 0.0% | $58.82 * | $76.12 | -25.9% | COM CL A | 77543R102 |
| COP | CONOCOPHILLIPS | 92 | $9,000 | 0.0% | $97.83 * | $62.64 | +46.7% | COM | 20825C104 |
| SPYG | SPDR SER TR | 182 | $9,000 | 0.0% | $49.45 | $69.81 | -28.2% | PRTFLO S&P500 GW | 78464A409 |
| NTLA | INTELLIA THERAPEUTICS INC | 153 | $9,000 | 0.0% | $58.82 * | $62.04 | -9.8% | COM | 45826J105 |
| ICLR | ICON PLC | 50 | $9,000 | 0.0% | $180.00 * | $224.24 | -18.0% | SHS | G4705A100 |
| MO | ALTRIA GROUP INC | 226 | $9,000 | 0.0% | $39.82 * | $32.79 | -5.0% | COM | 02209S103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 127 | $9,000 | 0.0% | $70.87 * | $95.21 | -22.7% | CL A | 98980L101 |
| LUNA | LUNA INNOVATIONS INC | 2,000 | $9,000 | 0.0% | $4.50 * | $5.90 | -3.1% | COM | 550351100 |
| ALC | ALCON AG | 150 | $9,000 | 0.0% | $60.00 * | $72.16 | -20.2% | ORD SHS | H01301128 |
| MPT | MEDICAL PPTYS TRUST INC | 700 | $8,000 | 0.0% | $11.43 | $15.71 | — | COM | 58463J304 |
| ABBNY | ABB LTD | 300 | $8,000 | 0.0% | $26.67 * | $28.51 | -13.6% | SPONSORED ADR | 000375204 |
| NEE | NEXTERA ENERGY INC | 100 | $8,000 | 0.0% | $80.00 * | $72.07 | -0.8% | COM | 65339F101 |
| — | BARRICK GOLD CORP | 500 | $8,000 | 0.0% | $16.00 | $18.00 | — | COM | 067901108 |
| GWX | SPDR INDEX SHS FDS | 291 | $8,000 | 0.0% | $27.49 * | $38.34 | -32.0% | S&P INTL SMLCP | 78463X871 |
| JXI | ISHARES TR | 150 | $8,000 | 0.0% | $53.33 * | $63.51 | -13.8% | GLOB UTILITS ETF | 464288711 |
| IXJ | ISHARES TR | 100 | $8,000 | 0.0% | $80.00 * | $86.43 | -12.8% | GLOB HLTHCRE ETF | 464287325 |
| EIRL | ISHARES TR | 200 | $7,000 | 0.0% | $35.00 * | $45.30 | -18.2% | MSCI IRELAND ETF | 46429B507 |
| COIN | COINBASE GLOBAL INC | 109 | $7,000 | 0.0% | $64.22 | $69.82 | -7.6% | COM CL A | 19260Q107 |
| — | LINDE PLC | 25 | $7,000 | 0.0% | $280.00 | $280.00 | — | SHS | G5494J103 |
| D | DOMINION ENERGY INC | 100 | $7,000 | 0.0% | $70.00 * | $69.34 | -15.2% | COM | 25746U109 |
| CRSP | CRISPR THERAPEUTICS AG | 112 | $7,000 | 0.0% | $62.50 * | $72.47 | -9.8% | NAMEN AKT | H17182108 |
| WTRG | ESSENTIAL UTILS INC | 150 | $6,000 | 0.0% | $40.00 * | $46.45 | -10.9% | COM | 29670G102 |
| EXAS | EXACT SCIENCES CORP | 194 | $6,000 | 0.0% | $30.93 * | $41.23 | -21.2% | COM | 30063P105 |
| SCHF | SCHWAB STRATEGIC TR | 216 | $6,000 | 0.0% | $27.78 * | $19.63 | -28.4% | INTL EQTY ETF | 808524805 |
| CL | COLGATE PALMOLIVE CO | 88 | $6,000 | 0.0% | $68.18 * | $71.82 | -9.5% | COM | 194162103 |
| TWLO | TWILIO INC | 84 | $6,000 | 0.0% | $71.43 * | $79.91 | -13.5% | CL A | 90138F102 |
| COST | COSTCO WHSL CORP NEW | 12 | $6,000 | 0.0% | $500.00 * | $484.91 | -6.7% | COM | 22160K105 |
| SNY | SANOFI | 150 | $6,000 | 0.0% | $40.00 * | $53.08 | -28.4% | SPONSORED ADR | 80105N105 |
| OGN | ORGANON & CO | 250 | $6,000 | 0.0% | $24.00 * | $26.97 | -26.0% | COMMON STOCK | 68622V106 |
| CWEN | CLEARWAY ENERGY INC | 200 | $6,000 | 0.0% | $30.00 * | $27.51 | -3.9% | CL C | 18539C204 |
| CB | CHUBB LIMITED | 30 | $5,000 | 0.0% | $166.67 * | $196.27 | -11.0% | COM | H1467J104 |
| XYZ | BLOCK INC | 93 | $5,000 | 0.0% | $53.76 * | $70.80 | -22.3% | CL A | 852234103 |
| — | BUNGE LIMITED | 64 | $5,000 | 0.0% | $78.13 | $93.75 | — | COM | G16962105 |
| KR | KROGER CO | 114 | $5,000 | 0.0% | $43.86 * | $49.21 | -17.3% | COM | 501044101 |
| FPI | FARMLAND PARTNERS INC | 370 | $5,000 | 0.0% | $13.51 | $13.51 | — | COM | 31154R109 |
| U | UNITY SOFTWARE INC | 167 | $5,000 | 0.0% | $29.94 * | $41.13 | -22.5% | COM | 91332U101 |
| ULTA | ULTA BEAUTY INC | 13 | $5,000 | 0.0% | $384.62 * | $397.38 | +1.0% | COM | 90384S303 |
| PATH | UIPATH INC | 377 | $5,000 | 0.0% | $13.26 * | $17.54 | -28.1% | CL A | 90364P105 |
| TDOC | TELADOC HEALTH INC | 199 | $5,000 | 0.0% | $25.13 | $35.08 | -27.7% | COM | 87918A105 |
| VDC | VANGUARD WORLD FDS | 28 | $5,000 | 0.0% | $178.57 * | $188.41 | -8.8% | CONSUM STP ETF | 92204A207 |
| PSX | PHILLIPS 66 | 46 | $4,000 | 0.0% | $86.96 * | $64.72 | +10.9% | COM | 718546104 |
| SCHC | SCHWAB STRATEGIC TR | 142 | $4,000 | 0.0% | $28.17 | $38.32 | -27.6% | INTL SCEQT ETF | 808524888 |
| SHOP | SHOPIFY INC | 132 | $4,000 | 0.0% | $30.30 * | $34.02 | -20.8% | CL A | 82509L107 |
| HOOD | ROBINHOOD MKTS INC | 433 | $4,000 | 0.0% | $9.24 * | $9.61 | +5.1% | COM CL A | 770700102 |
| DKNG | DRAFTKINGS INC NEW | 243 | $4,000 | 0.0% | $16.46 * | $15.89 | -4.7% | COM CL A | 26142V105 |
| KTB | KONTOOR BRANDS INC | 114 | $4,000 | 0.0% | $35.09 * | $53.65 | -37.3% | COM | 50050N103 |
| WBD | WARNER BROS DISCOVERY INC | 364 | $4,000 | 0.0% | $10.99 * | $18.55 | -38.0% | COM SER A | 934423104 |
| COWZ | PACER FDS TR | 107 | $4,000 | 0.0% | $37.38 * | $45.36 | -9.6% | US CASH COWS 100 | 69374H881 |
| PD | PAGERDUTY INC | 165 | $4,000 | 0.0% | $24.24 * | $25.81 | -10.6% | COM | 69553P100 |
| PTON | PELOTON INTERACTIVE INC | 500 | $3,000 | 0.0% | $6.00 * | $28.67 | -75.8% | CL A COM | 70614W100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | COM | 006212104 |
| BWX | SPDR SER TR | 160 | $3,000 | 0.0% | $18.75 * | $28.44 | -26.8% | BLOOMBERG INTL T | 78464A516 |
| GLW | CORNING INC | 95 | $3,000 | 0.0% | $31.58 * | $33.34 | -20.5% | COM | 219350105 |
| VXUS | VANGUARD STAR FDS | 60 | $3,000 | 0.0% | $50.00 * | $64.23 | -28.7% | VG TL INTL STK F | 921909768 |
| RBLX | ROBLOX CORP | 94 | $3,000 | 0.0% | $31.91 * | $41.36 | -13.4% | CL A | 771049103 |
| PLUG | PLUG POWER INC | 166 | $3,000 | 0.0% | $18.07 * | $34.60 | -39.3% | COM NEW | 72919P202 |
| — | GINKGO BIOWORKS HOLDINGS INC | 856 | $3,000 | 0.0% | $3.50 | $3.50 | — | CL A SHS | 37611X100 |
| RWX | SPDR INDEX SHS FDS | 74 | $2,000 | 0.0% | $27.03 * | $36.03 | -33.1% | DJ INTL RL ETF | 78463X863 |
| DUHP | DIMENSIONAL ETF TRUST | 100 | $2,000 | 0.0% | $20.00 * | $25.61 | -16.7% | US HIGH PROFITAB | 25434V831 |
| RY | ROYAL BK CDA | 25 | $2,000 | 0.0% | $80.00 * | $103.80 | -13.3% | COM | 780087102 |
| DFEM | DIMENSIONAL ETF TRUST | 100 | $2,000 | 0.0% | $20.00 * | $24.49 | -16.5% | EMERGING MKTS CO | 25434V732 |
| VCYT | VERACYTE INC | 112 | $2,000 | 0.0% | $17.86 * | $22.50 | -26.2% | COM | 92337F107 |
| DFSV | DIMENSIONAL ETF TRUST | 100 | $2,000 | 0.0% | $20.00 * | $25.68 | -15.1% | US SMALL CAP VAL | 25434V815 |
| HLN | HALEON PLC | 400 | $2,000 | 0.0% | $5.00 * | $6.38 | -4.5% | SPON ADS | 405552100 |
| IWN | ISHARES TR | 17 | $2,000 | 0.0% | $117.65 * | $166.64 | -22.6% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 9 | $2,000 | 0.0% | $222.22 * | $301.37 | -31.5% | RUS 2000 GRW ETF | 464287648 |
| TXG | 10X GENOMICS INC | 53 | $2,000 | 0.0% | $37.74 * | $38.10 | -25.2% | CL A COM | 88025U109 |
| GCOW | PACER FDS TR | 28 | $1,000 | 0.0% | $35.71 * | $33.28 | -19.6% | GLOBL CASH ETF | 69374H709 |
| — | 2U INC | 124 | $1,000 | 0.0% | $8.06 | $8.06 | — | COM | 90214J101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 199 | $1,000 | 0.0% | $5.03 * | $5.74 | +1.3% | COM | 69404D108 |
| — | LIBERTY GLOBAL PLC | 63 | $1,000 | 0.0% | $15.87 | $31.75 | — | SHS CL C | G5480U120 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,000 | 0.0% | $333.33 * | $680.89 | -55.4% | CL A | 16119P108 |
| KD | KYNDRYL HLDGS INC | 90 | $1,000 | 0.0% | $11.11 * | $21.59 | -61.7% | COMMON STOCK | 50155Q100 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $1,000 | 0.0% | $40.00 | — | — | *W EXP 08/03/202 | 674599162 |
| NVDA | NVIDIA CORPORATION | 8 | $1,000 | 0.0% | $125.00 * | $15.79 | -23.2% | COM | 67066G104 |
| TSPH | TUSIMPLE HLDGS INC | 195 | $1,000 | 0.0% | $5.13 | $5.13 | — | CL A | 90089L108 |
| F | FORD MTR CO DEL | 90 | $1,000 | 0.0% | $11.11 * | $14.00 | -37.7% | COM | 345370860 |
| SLYV | SPDR SER TR | 20 | $1,000 | 0.0% | $50.00 * | $85.42 | -21.4% | S&P 600 SMCP VAL | 78464A300 |
| — | INVITAE CORP | 484 | $1,000 | 0.0% | $2.07 | $2.07 | — | COM | 46185L103 |
| SE | SEA LTD | 2 | $0 | 0.0% | $0.00 | $69.57 | -19.4% | SPONSORD ADS | 81141R100 |
| SCHH | SCHWAB STRATEGIC TR | 12 | $0 | 0.0% | $0.00 | $24.43 | -23.5% | US REIT ETF | 808524847 |
| SCHE | SCHWAB STRATEGIC TR | 22 | $0 | 0.0% | $0.00 | $30.55 | -26.7% | EMRG MKTEQ ETF | 808524706 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | $0 | 0.0% | $0.00 | $107.01 | -19.4% | SHS | L8681T102 |
| DELL | DELL TECHNOLOGIES INC | 7 | $0 | 0.0% | $0.00 | $51.11 | -37.8% | CL C | 24703L202 |
| EDIT | EDITAS MEDICINE INC | 5 | $0 | 0.0% | $0.00 | $15.58 | -21.4% | COM | 28106W103 |
| — | VMWARE INC | 3 | $0 | 0.0% | $0.00 | — | — | CL A COM | 928563402 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21 | $0 | 0.0% | $0.00 | $47.62 | — | SHS CL A | G5480U104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29 | $0 | 0.0% | $0.00 | $8.89 | -8.6% | CL A | 69608A108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10 | $0 | 0.0% | $0.00 | $12.12 | -49.3% | COM CL C | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD | 3 | $0 | 0.0% | $0.00 | $12.24 | -49.4% | COM CL A | G9001E102 |