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ANNAPOLIS |
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21409 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVDE |
Avantis International Equit... |
1 |
- |
$62.48 |
$17,717,000 |
277,964 |
5.83% |
-7,295,000 |
-135,943 |
0.309 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$157.91 |
$16,946,000 |
104,052 |
5.58% |
887,000 |
-3,365 |
0.019 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$251.78 |
$15,022,000 |
57,798 |
4.95% |
961,000 |
-1,477 |
0.006 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$48.88 |
$14,142,000 |
281,880 |
4.66% |
267,000 |
-7,789 |
0.013 |
Closed - End Fund - F... |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$240.39 |
$13,992,000 |
56,001 |
4.61% |
-1,344,000 |
-9,920 |
0.028 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
6 |
- |
$76.57 |
$11,986,000 |
155,034 |
3.95% |
-1,616,000 |
-20,773 |
0.037 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
7 |
- |
$150.08 |
$11,384,000 |
73,015 |
3.75% |
1,178,000 |
2,636 |
0.082 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
8 |
- |
$182.11 |
$10,328,000 |
55,266 |
3.4% |
2,177,000 |
7,114 |
0.225 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
9 |
- |
$51.33 |
$9,228,000 |
176,910 |
3.04% |
-1,512,000 |
-28,846 |
0.059 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
10 |
- |
$182.46 |
$9,093,000 |
47,391 |
2.99% |
405,000 |
-885 |
0.039 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
11 |
- |
$59.31 |
$8,212,000 |
131,730 |
2.7% |
-2,415,000 |
-46,508 |
0.146 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
12 |
- |
$162.43 |
$8,000,000 |
47,236 |
2.63% |
621,000 |
477 |
0.015 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
13 |
- |
$216.56 |
$7,377,000 |
32,272 |
2.43% |
359,000 |
-626 |
0.017 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
14 |
- |
$0.00 |
$6,864,000 |
118,425 |
2.26% |
-899,000 |
-19,247 |
0.107 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$467.21 |
$6,368,000 |
13,248 |
2.1% |
151,000 |
-986 |
0.001 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
16 |
- |
$0.00 |
$6,202,000 |
169,732 |
2.04% |
-18,228,000 |
-564,993 |
0.189 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
17 |
- |
$116.05 |
$5,988,000 |
50,107 |
1.97% |
1,516,000 |
9,216 |
0.056 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
18 |
- |
$42.32 |
$5,738,000 |
137,366 |
1.89% |
-47,000 |
-3,376 |
0.001 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
19 |
- |
$0.00 |
$5,281,000 |
106,579 |
1.74% |
-220,000 |
-4,688 |
0.118 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$510.77 |
$5,231,000 |
9,951 |
1.72% |
214,000 |
-553 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
21 |
- |
$115.06 |
$4,834,000 |
41,369 |
1.59% |
23,000 |
-457 |
0.009 |
Closed - End Fund - Debt |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
22 |
- |
$0.00 |
$4,499,000 |
107,253 |
1.48% |
-1,761,000 |
-40,400 |
0.119 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
23 |
- |
$34.97 |
$4,420,000 |
123,333 |
1.46% |
225,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
24 |
- |
$48.31 |
$4,159,000 |
83,011 |
1.37% |
292,000 |
74 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$57.82 |
$3,992,000 |
65,725 |
1.31% |
185,000 |
51,987 |
0.028 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
26 |
- |
$78.56 |
$3,947,000 |
47,573 |
1.3% |
-15,000 |
17 |
0.12 |
Closed - End Fund - E... |
|
|
GWX |
St Spdr S&P Intl Sc |
27 |
- |
$31.38 |
$3,913,000 |
120,470 |
1.29% |
87,000 |
0 |
0.531 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
28 |
- |
$0.00 |
$3,892,000 |
129,305 |
1.28% |
0 |
-4,333 |
0.144 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
29 |
- |
$72.18 |
$3,779,000 |
49,729 |
1.24% |
133,000 |
49 |
0.025 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
30 |
- |
$78.41 |
$3,464,000 |
43,030 |
1.14% |
34,000 |
828 |
0.005 |
Closed - End Fund - Debt |
|
|
DFGP |
Dimensional Global Core Plu... |
31 |
- |
$0.00 |
$3,462,000 |
64,857 |
1.14% |
971,000 |
18,089 |
0.721 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
32 |
- |
$77.96 |
$3,401,000 |
42,591 |
1.12% |
140,000 |
-681 |
0.006 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
33 |
- |
$26.72 |
$3,345,000 |
62,720 |
1.1% |
245,000 |
-919 |
0.007 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
34 |
- |
$0.00 |
$2,800,000 |
37,721 |
0.92% |
269,000 |
1,750 |
0 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
35 |
- |
$0.00 |
$2,361,000 |
95,521 |
0.78% |
-4,061,000 |
-170,836 |
0.016 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
36 |
- |
$73.13 |
$2,253,000 |
29,652 |
0.74% |
179,000 |
59 |
0.023 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
37 |
- |
$119.99 |
$2,096,000 |
16,721 |
0.69% |
151,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
38 |
- |
$41.11 |
$2,029,000 |
47,147 |
0.67% |
42,000 |
35 |
0.005 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
39 |
- |
$0.00 |
$1,844,000 |
61,019 |
0.61% |
-6,933,000 |
-245,429 |
0.047 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
40 |
- |
$97.64 |
$1,743,000 |
17,286 |
0.57% |
169,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
41 |
- |
$62.23 |
$1,723,000 |
26,861 |
0.57% |
149,000 |
-64 |
0.028 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
42 |
- |
$51.80 |
$1,584,000 |
30,689 |
0.52% |
62,000 |
602 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
43 |
- |
$49.79 |
$1,492,000 |
29,489 |
0.49% |
37,000 |
985 |
0.002 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
44 |
- |
$44.35 |
$1,394,000 |
30,561 |
0.46% |
-744,000 |
-15,548 |
0.003 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
46 |
- |
$105.65 |
$1,322,000 |
11,965 |
0.44% |
-2,000 |
-270 |
0.002 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
47 |
- |
$30.83 |
$1,269,000 |
39,708 |
0.42% |
-2,474,000 |
-88,338 |
0.004 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
48 |
- |
$0.00 |
$1,209,000 |
25,707 |
0.4% |
-9,552,000 |
-203,208 |
0.029 |
N/A |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$443.29 |
$1,176,000 |
2,421 |
0.39% |
-18,000 |
-953 |
0 |
Internet Service Prov... |
|
|
BND |
Vanguard Total Bond Market ETF |
50 |
- |
$70.73 |
$1,116,000 |
15,359 |
0.37% |
-96,000 |
-1,120 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
51 |
- |
$169.30 |
$1,093,000 |
6,374 |
0.36% |
-1,373,000 |
-6,433 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$508.26 |
$990,000 |
1,892 |
0.33% |
-1,001,000 |
-2,296 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
53 |
- |
$48.44 |
$969,000 |
19,692 |
0.32% |
-1,205,000 |
-24,344 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
54 |
- |
$406.32 |
$912,000 |
2,169 |
0.3% |
-499,000 |
-1,584 |
0 |
Application Software |
|
|
VV |
Vanguard Large Cap VIPERS |
55 |
- |
$233.54 |
$867,000 |
3,618 |
0.29% |
-20,000 |
-446 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$402.10 |
$824,000 |
1,959 |
0.27% |
-49,000 |
-490 |
0 |
Property & Casualty I... |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
57 |
- |
$76.59 |
$819,000 |
10,400 |
0.27% |
-24,000 |
0 |
0.16 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
58 |
- |
$0.00 |
$739,000 |
23,363 |
0.24% |
-492,000 |
-19,674 |
0.017 |
N/A |
|
|
CUBE |
Cubesmart |
59 |
- |
$40.76 |
$727,000 |
16,071 |
0.24% |
-18,000 |
0 |
0.007 |
REIT - Retail |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
60 |
- |
$90.24 |
$637,000 |
6,795 |
0.21% |
-2,148,000 |
-24,224 |
0.008 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
61 |
- |
$606,920.00 |
$634,000 |
1 |
0.21% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
VEU |
Vanguard FTSE All-World ETF |
62 |
- |
$57.31 |
$570,000 |
9,713 |
0.19% |
86,000 |
1,093 |
0.002 |
Closed - End Fund - F... |
|
|
DIA |
Diamonds Trust |
63 |
- |
$382.31 |
$487,000 |
1,224 |
0.16% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
64 |
- |
$80.52 |
$484,000 |
5,752 |
0.16% |
-764,000 |
-10,305 |
0.002 |
Closed - End Fund - E... |
|
|
SPXN |
Proshares S&p 500 Exfinanci... |
65 |
- |
$0.00 |
$483,000 |
4,278 |
0.16% |
45,000 |
0 |
0.048 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
66 |
- |
$97.19 |
$482,000 |
4,686 |
0.16% |
-33,000 |
-313 |
0.006 |
Closed - End Fund - E... |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
67 |
- |
$0.00 |
$473,000 |
11,468 |
0.16% |
-2,333,000 |
-56,500 |
0.013 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
68 |
- |
$0.00 |
$447,000 |
4,992 |
0.15% |
-4,620,000 |
-57,142 |
0.006 |
N/A |
|
|
AMZN |
Amazon.com Inc |
69 |
- |
$179.62 |
$444,000 |
2,459 |
0.15% |
-88,000 |
-1,040 |
0 |
Internet Software & S... |
|
|
IGV |
iShares S&P GSTI Software I... |
70 |
- |
$0.00 |
$437,000 |
5,130 |
0.14% |
-2,177,000 |
-1,313 |
0.032 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
71 |
- |
$75.94 |
$410,000 |
5,354 |
0.14% |
-115,000 |
-1,460 |
0.001 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
72 |
- |
$0.00 |
$408,000 |
18,236 |
0.13% |
-3,132,000 |
-137,447 |
0.02 |
N/A |
|
|
SCHC |
Schwab International Small-... |
73 |
- |
$34.83 |
$401,000 |
11,193 |
0.13% |
-14,000 |
-707 |
0.011 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
74 |
- |
$156.11 |
$393,000 |
2,434 |
0.13% |
-13,000 |
-187 |
0.001 |
Domestic Money Center... |
|
|
LULU |
Lululemon Athletica Inc |
75 |
- |
$364.70 |
$391,000 |
1,000 |
0.13% |
-120,000 |
0 |
0.001 |
Textile - Apparel Clo... |
|
|
GOOG |
Alphabet Inc |
76 |
- |
$173.69 |
$368,000 |
2,420 |
0.12% |
-1,201,000 |
-8,715 |
0 |
Search Engines & Info... |
|
|
AVDV |
Avantis International Small... |
77 |
- |
$0.00 |
$334,000 |
5,075 |
0.11% |
-1,472,000 |
-23,829 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
78 |
- |
$335.09 |
$320,000 |
835 |
0.11% |
-54,000 |
-244 |
0 |
Home Improvement Stores |
|
|
XSD |
streetTRACKS Series Trust -... |
79 |
- |
$224.69 |
$303,000 |
1,306 |
0.1% |
4,000 |
-26 |
0.028 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
80 |
- |
$55.36 |
$302,000 |
5,301 |
0.1% |
-1,891,000 |
-37,020 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
81 |
- |
$193.49 |
$282,000 |
1,407 |
0.09% |
-8,000 |
-297 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$733.51 |
$276,000 |
355 |
0.09% |
-166,000 |
-404 |
0 |
Drug Manufacturers - ... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
83 |
- |
$0.00 |
$268,000 |
9,956 |
0.09% |
-282,000 |
-11,489 |
0.011 |
N/A |
|
|
XLK |
SPDR Technology Sector |
84 |
- |
$199.83 |
$260,000 |
1,250 |
0.09% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
85 |
- |
$25.96 |
$242,000 |
8,537 |
0.08% |
7,000 |
0 |
0.008 |
REIT - Diversified |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
- |
$60.16 |
$237,000 |
3,942 |
0.08% |
-243,000 |
898 |
0 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
87 |
- |
$37.83 |
$221,000 |
5,827 |
0.07% |
-56,000 |
-2,392 |
0 |
Domestic Money Center... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
88 |
- |
$25.15 |
$215,000 |
8,435 |
0.07% |
-844,000 |
-34,925 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
89 |
- |
$176.73 |
$205,000 |
1,122 |
0.07% |
176,000 |
954 |
0 |
Closed - End Fund - Debt |
|
|
DFNM |
Dfa Dimensional National Mu... |
90 |
- |
$0.00 |
$186,000 |
3,867 |
0.06% |
-1,073,000 |
-22,083 |
0.024 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
91 |
- |
$327.99 |
$185,000 |
550 |
0.06% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVGE |
Avantis All Equity Markets Etf |
92 |
- |
$0.00 |
$177,000 |
2,531 |
0.06% |
-238,000 |
-3,874 |
0.115 |
N/A |
|
|
NEE |
NextEra Energy |
93 |
- |
$65.99 |
$174,000 |
2,721 |
0.06% |
9,000 |
0 |
0 |
Electric Utilities |
|
|
TRV |
Travelers Companies Inc |
94 |
- |
$213.45 |
$171,000 |
743 |
0.06% |
29,000 |
0 |
0 |
Property & Casualty I... |
|
|
PFM |
Invesco Dividend Achievers ... |
95 |
- |
$41.22 |
$170,000 |
4,000 |
0.06% |
10,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
96 |
- |
$96.36 |
$168,000 |
1,661 |
0.06% |
-580,000 |
-6,310 |
0 |
Discount, Variety Stores |
|
|
BTEK |
Blackrock Future Tech Etf |
97 |
- |
$0.00 |
$162,000 |
6,314 |
0.05% |
-177,000 |
-8,286 |
0.063 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
98 |
- |
$31.47 |
$161,000 |
4,940 |
0.05% |
0 |
0 |
0.001 |
Advertising Agencies |
|
|
MRK |
Merck & Co Inc |
100 |
- |
$131.20 |
$151,000 |
1,148 |
0.05% |
-101,000 |
-1,164 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
99 |
- |
$171.95 |
$151,000 |
1,000 |
0.05% |
-95,000 |
-760 |
0 |
Search Engines & Info... |
|
|
GBTC |
Grayscale Bitcoin |
101 |
New |
$0.00 |
$149,000 |
2,362 |
0.05% |
149,000 |
2,362 |
0 |
N/A |
|
