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Annapolis Financial Services LLC |
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ANNAPOLIS |
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MD |
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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 |
- |
$63.65 |
$17,717,000 |
277,964 |
5.83% |
-7,295,000 |
-135,943 |
0.309 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$159.58 |
$16,946,000 |
104,052 |
5.58% |
887,000 |
-3,365 |
0.019 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$256.30 |
$15,022,000 |
57,798 |
4.95% |
961,000 |
-1,477 |
0.006 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$14,142,000 |
281,880 |
4.66% |
267,000 |
-7,789 |
0.013 |
Closed - End Fund - F... |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$243.59 |
$13,992,000 |
56,001 |
4.61% |
-1,344,000 |
-9,920 |
0.028 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
6 |
- |
$76.92 |
$11,986,000 |
155,034 |
3.95% |
-1,616,000 |
-20,773 |
0.037 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
9 |
- |
$51.50 |
$9,228,000 |
176,910 |
3.04% |
-1,512,000 |
-28,846 |
0.059 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
10 |
- |
$186.44 |
$9,093,000 |
47,391 |
2.99% |
405,000 |
-885 |
0.039 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
11 |
- |
$60.90 |
$8,212,000 |
131,730 |
2.7% |
-2,415,000 |
-46,508 |
0.146 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
13 |
- |
$220.83 |
$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 |
- |
$475.42 |
$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 |
|
|
VWO |
Vanguard Emerging Markets S... |
18 |
- |
$43.20 |
$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 |
- |
$519.81 |
$5,231,000 |
9,951 |
1.72% |
214,000 |
-553 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
21 |
- |
$117.72 |
$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 |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
28 |
- |
$0.00 |
$3,892,000 |
129,305 |
1.28% |
0 |
-4,333 |
0.144 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
32 |
- |
$79.58 |
$3,401,000 |
42,591 |
1.12% |
140,000 |
-681 |
0.006 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
33 |
- |
$27.09 |
$3,345,000 |
62,720 |
1.1% |
245,000 |
-919 |
0.007 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
35 |
- |
$0.00 |
$2,361,000 |
95,521 |
0.78% |
-4,061,000 |
-170,836 |
0.016 |
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 |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
41 |
- |
$63.38 |
$1,723,000 |
26,861 |
0.57% |
149,000 |
-64 |
0.028 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
44 |
- |
$44.82 |
$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 |
- |
$108.26 |
$1,322,000 |
11,965 |
0.44% |
-2,000 |
-270 |
0.002 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
47 |
- |
$31.37 |
$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 |
- |
$472.60 |
$1,176,000 |
2,421 |
0.39% |
-18,000 |
-953 |
0 |
Internet Service Prov... |
|
|
BND |
Vanguard Total Bond Market ETF |
50 |
- |
$71.39 |
$1,116,000 |
15,359 |
0.37% |
-96,000 |
-1,120 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
51 |
- |
$182.74 |
$1,093,000 |
6,374 |
0.36% |
-1,373,000 |
-6,433 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$517.19 |
$990,000 |
1,892 |
0.33% |
-1,001,000 |
-2,296 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
53 |
- |
$48.80 |
$969,000 |
19,692 |
0.32% |
-1,205,000 |
-24,344 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
54 |
- |
$410.54 |
$912,000 |
2,169 |
0.3% |
-499,000 |
-1,584 |
0 |
Application Software |
|
|
VV |
Vanguard Large Cap VIPERS |
55 |
- |
$237.29 |
$867,000 |
3,618 |
0.29% |
-20,000 |
-446 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$406.37 |
$824,000 |
1,959 |
0.27% |
-49,000 |
-490 |
0 |
Property & Casualty I... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
58 |
- |
$0.00 |
$739,000 |
23,363 |
0.24% |
-492,000 |
-19,674 |
0.017 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
60 |
- |
$91.65 |
$637,000 |
6,795 |
0.21% |
-2,148,000 |
-24,224 |
0.008 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
64 |
- |
$81.56 |
$484,000 |
5,752 |
0.16% |
-764,000 |
-10,305 |
0.002 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
66 |
- |
$99.80 |
$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 |
- |
$188.00 |
$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 |
- |
$76.22 |
$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 |
- |
$35.75 |
$401,000 |
11,193 |
0.13% |
-14,000 |
-707 |
0.011 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
74 |
- |
$157.21 |
$393,000 |
2,434 |
0.13% |
-13,000 |
-187 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
76 |
- |
$171.16 |
$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 |
- |
$338.83 |
$320,000 |
835 |
0.11% |
-54,000 |
-244 |
0 |
Home Improvement Stores |
|
|
XSD |
streetTRACKS Series Trust -... |
79 |
- |
$230.11 |
$303,000 |
1,306 |
0.1% |
4,000 |
-26 |
0.028 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
80 |
- |
$56.36 |
$302,000 |
5,301 |
0.1% |
-1,891,000 |
-37,020 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
81 |
- |
$195.65 |
$282,000 |
1,407 |
0.09% |
-8,000 |
-297 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$775.00 |
$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 |
|
|
BAC |
Bank of America Corp |
87 |
- |
$37.71 |
$221,000 |
5,827 |
0.07% |
-56,000 |
-2,392 |
0 |
Domestic Money Center... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
88 |
- |
$25.64 |
$215,000 |
8,435 |
0.07% |
-844,000 |
-34,925 |
0.001 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
90 |
- |
$0.00 |
$186,000 |
3,867 |
0.06% |
-1,073,000 |
-22,083 |
0.024 |
N/A |
|
|
AVGE |
Avantis All Equity Markets Etf |
92 |
- |
$0.00 |
$177,000 |
2,531 |
0.06% |
-238,000 |
-3,874 |
0.115 |
N/A |
|
|
TJX |
TJX Companies Inc |
96 |
- |
$98.50 |
$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 |
|
|
MRK |
Merck & Co Inc |
100 |
- |
$131.20 |
$151,000 |
1,148 |
0.05% |
-101,000 |
-1,164 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
99 |
- |
$169.38 |
$151,000 |
1,000 |
0.05% |
-95,000 |
-760 |
0 |
Search Engines & Info... |
|
|
SYY |
SYSCO Corp |
104 |
- |
$74.62 |
$143,000 |
1,767 |
0.05% |
-84,000 |
-1,339 |
0 |
Food Wholesale |
|
|
JNJ |
Johnson & Johnson |
105 |
- |
$148.95 |
$136,000 |
857 |
0.04% |
-215,000 |
-1,384 |
0 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
106 |
- |
$81.45 |
$126,000 |
1,459 |
0.04% |
-1,421,000 |
-16,046 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
107 |
- |
$96.26 |
$125,000 |
1,274 |
0.04% |
-2,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
108 |
- |
$277.19 |
$122,000 |
436 |
0.04% |
-227,000 |
-905 |
0 |
Business Services |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
109 |
- |
$0.00 |
$113,000 |
1,210 |
0.04% |
2,000 |
-94 |
0.003 |
N/A |
|
|
DIS |
Walt Disney Co |
110 |
- |
$105.44 |
$107,000 |
872 |
0.04% |
25,000 |
-38 |
0.002 |
Entertainment - Diver... |
|
|
MBB |
iShares Barclays MBS Bond |
115 |
- |
$90.82 |
$99,000 |
1,076 |
0.03% |
-7,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
116 |
- |
$0.00 |
$99,000 |
3,654 |
0.03% |
-1,073,000 |
-41,786 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
118 |
- |
$609.47 |
$96,000 |
159 |
0.03% |
-58,000 |
-157 |
0 |
Music & Video Stores |
|
|
NVDA |
NVIDIA Corporation |
119 |
- |
$904.12 |
$95,000 |
105 |
0.03% |
18,000 |
-50 |
0 |
Semiconductor - Speci... |
|
|
EQT |
EQT Corp |
120 |
- |
$40.09 |
$93,000 |
2,500 |
0.03% |
-322,000 |
-8,241 |
0.001 |
Gas Utilities |
|
|
ABBV |
Abbvie Inc. |
121 |
- |
$160.45 |
$83,000 |
454 |
0.03% |
-17,000 |
-191 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
125 |
- |
$101.02 |
$74,000 |
763 |
0.02% |
8,000 |
-18 |
0 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
136 |
- |
$48.00 |
$59,000 |
1,192 |
0.02% |
-526,000 |
-10,389 |
0 |
Networking & Communic... |
|
|
GLD |
streetTRACKS Gold Trust |
138 |
- |
$213.58 |
$57,000 |
278 |
0.02% |
-295,000 |
-1,561 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
140 |
- |
$39.05 |
$53,000 |
1,223 |
0.02% |
-9,000 |
-192 |
0 |
CATV Systems |
|
|
MCD |
McDonalds Corp |
146 |
- |
$268.49 |
$49,000 |
174 |
0.02% |
-7,000 |
-15 |
0 |
Restaurants |
|
|
GE |
General Electric Co |
157 |
- |
$168.86 |
$44,000 |
253 |
0.01% |
-6,000 |
-137 |
0 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
158 |
- |
$440.06 |
$44,000 |
99 |
0.01% |
-189,000 |
-469 |
0 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
159 |
- |
$95.64 |
$42,000 |
447 |
0.01% |
-23,000 |
-250 |
0 |
Investment Brokerage ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
160 |
- |
$3,183.25 |
$41,000 |
14 |
0.01% |
2,000 |
-3 |
0 |
Restaurants |
|
|
VT |
Vanguard Total World Stock ... |
166 |
- |
$109.72 |
$39,000 |
355 |
0.01% |
-65,000 |
-654 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
168 |
- |
$62.85 |
$38,000 |
622 |
0.01% |
-26,000 |
-457 |
0 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
167 |
- |
$245.90 |
$38,000 |
153 |
0.01% |
-416,000 |
-1,695 |
0 |
Railroads |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
169 |
- |
$0.00 |
$37,000 |
224 |
0.01% |
-92,000 |
-650 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
171 |
- |
$203.78 |
$36,000 |
172 |
0.01% |
-13,000 |
-72 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
173 |
- |
$28.27 |
$36,000 |
1,289 |
0.01% |
-4,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
175 |
- |
$342.82 |
$35,000 |
103 |
0.01% |
-10,000 |
-41 |
0 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
174 |
- |
$0.00 |
$35,000 |
1,178 |
0.01% |
-547,000 |
-20,343 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
179 |
- |
$177.41 |
$33,000 |
187 |
0.01% |
-54,000 |
-328 |
0 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
178 |
- |
$39.48 |
$33,000 |
775 |
0.01% |
-4,000 |
-211 |
0 |
Telecom Services - Do... |
|
|
UAA |
Under Armour Inc |
181 |
- |
$6.64 |
$32,000 |
4,321 |
0.01% |
-8,000 |
-200 |
0 |
Textile - Apparel Clo... |
|
|
ABT |
Abbott Laboratories |
183 |
- |
$104.94 |
$32,000 |
283 |
0.01% |
-47,000 |
-432 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
186 |
- |
$573.64 |
$32,000 |
55 |
0.01% |
1,000 |
-3 |
0 |
Medical Laboratories ... |
|
|
LOW |
Lowes Companies Inc |
188 |
- |
$232.07 |
$31,000 |
121 |
0.01% |
-61,000 |
-293 |
0 |
Home Improvement Stores |
|
