Annapolis Financial Services, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Annapolis Financial Services, LLC reported 467 stock positions worth $337.8 million. Its top holding was Avantis International Equity (AVDE) at 7.1% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 5.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 4.9%). Compared with Q2 2024, it opened 109 new positions, sold out of 6, added to 110 and reduced 36. The biggest buy was Avantis International Equity (AVDE, shares +16%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −9%).

Most Recent 13F
Q3 2024
Location
ANNAPOLIS, MD
CIK
0001843110
Portfolio Value
$337.8M (Q3 2024)
SEC Filing
0001843110-24-000006 ↗ filed Oct 16, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $303.7M Q1 2024 Q2 2024: $308.7M Q2 2024 Q3 2024: $337.8M $337.8M Q3 2024

Holdings 467 stocks · $337.8M
AVDE Avantis International Equity 7.11% 358,364 $24.0M Add +15.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.97% 63,607 $16.8M Add +5.8%
VTV Vanguard Mrngstr Val ETF-Aui 4.88% 94,389 $16.5M Reduce -5.5%
VTI VG Morningstar TS MKT ETF-US 4.39% 52,384 $14.8M Reduce -5.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 4.19% 68,432 $14.1M Add +13.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 4.06% 81,802 $13.7M Add +5.1%
VEA Vanguard Ftse Developed ETF 3.87% 247,325 $13.1M Reduce -8.8%
VCSH Vanguard S/T Corp. Bond ETF 3.52% 149,865 $11.9M Add +0.4%
SCHP Schwab U.S. Tips ETF 3.18% 200,291 $10.7M Add +5.9%
DFAS Dimensional US Small Cap ETF 3.10% 161,391 $10.5M Add +11.1%
AVEM Avantis Emerging Markets Eq 2.91% 152,317 $9.8M Add +12.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.62% 44,080 $8.9M Reduce -4.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 2.59% 68,105 $8.7M Add +19.2%
RSP Invesco S&P 500 Equal Weight 2.39% 45,089 $8.1M Reduce -1.6%
DFGP Dimensional GLBL Core PL Fix 2.33% 142,761 $7.9M Add +19.3%
DFCF Dimensional Core Fixed Inc. 2.30% 179,608 $7.8M Add +14.3%
VB Vanguard Most SM-Cap ETF-Usd 2.04% 28,985 $6.9M Reduce -6.3%
VOO Vanguard S&P 500 ETF 2.03% 12,998 $6.9M Reduce -1.2%
VWO Vanguard Ftse Emerging Marke 1.79% 126,682 $6.1M Reduce -5.2%
DFSV Dimensional US Small Cap Val 1.60% 175,498 $5.4M Add +19.9%
IVV iShares Core S&P 500 ETF 1.56% 9,108 $5.3M Reduce -5.5%
VUSB Vanguard Ultra Short Bond Et 1.50% 101,307 $5.1M Reduce -0.0%
DFAU Dimensional US Core Equity M 1.49% 126,518 $5.0M Reduce -0.9%
SPDW Ste STR SPDR PT DW Eu ETF 1.38% 124,170 $4.7M Reduce -0.1%
VSS Vanguard Ftse All Wo X-US SC 1.37% 36,629 $4.6M Reduce -7.7%
SPYV SS SPDR P S&P 500 Value ETF 1.30% 82,823 $4.4M Reduce -0.0%
SLYV SS SPDR S&P 600 SC Val ETF 1.22% 47,629 $4.1M Add +0.1%
GWX State Street SPDR S&P Intern 1.21% 119,352 $4.1M Reduce -1.2%
IJH iShares Core S&P Midcap ETF 1.18% 63,965 $4.0M No change
MDYV SS SPDR S&P 400 MC Val ETF 1.17% 49,866 $4.0M Add +0.2%
EFA iShares MSCI Eafe ETF 1.04% 41,937 $3.5M No change
SPMD SS SPDR P S&P 400 Midcap ETF 1.02% 62,826 $3.4M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.87% 37,721 $2.9M No change
VCIT Vanguard Int-Term Corporate 0.87% 35,008 $2.9M Reduce -10.3%
SCHV Schwab US Large-Cap Value 0.71% 29,778 $2.4M Add +0.4%
DFAE Dimensional Emerging Core Eq 0.68% 83,847 $2.3M Reduce -2.8%
IWS iShares Russell Mid-Cap Valu 0.65% 16,644 $2.2M Add +0.3%
SPSM SS SPDR P S&P 600 Small Cap 0.64% 47,290 $2.2M Add +0.2%
DSI iShares ESG MSCI KLD 400 ETF 0.56% 17,286 $1.9M No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.55% 26,639 $1.9M Reduce -0.1%
IEMG iShares Core MSCI Emerging 0.52% 30,317 $1.7M Reduce -0.3%
DFAI Dimensional International Co. 0.47% 49,891 $1.6M Reduce -10.4%
SPEM State Street SP PTF Em ETF 0.46% 37,571 $1.6M Reduce -1.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.45% 29,543 $1.5M Add +0.2%
AAPL Apple Inc. 0.44% 6,404 $1.5M Add +0.5%
META Meta Platforms Inc. Class A 0.41% 2,415 $1.4M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.40% 11,550 $1.4M No change
DFAC Dimensional US Core Equity 2 0.40% 39,236 $1.3M Add +1.2%
JPIE JPMorgan Income ETF 0.37% 26,667 $1.2M Add +30.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 1,892 $1.1M No change
DFSD Dimensional Short Duration 0.29% 20,551 $981K Reduce -15.6%
MSFT Microsoft Corp. 0.28% 2,223 $957K Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 1,985 $913K Add +1.3%
SDG Ish MSCI Glob Sust Deve Goal 0.26% 10,400 $882K No change
BND Vanguard Total Bond Market 0.25% 11,103 $834K Reduce -14.1%
VMBS Vanguard Mortgage-Backed Sec 0.25% 17,563 $829K Reduce -21.1%
AVGE Avantis All Eqty Mrkts ETF 0.23% 10,457 $772K Add +75.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.22% 2,796 $736K No change
DUHP Dimensional US High Profi Et 0.22% 21,463 $731K Reduce -4.3%
BNDX Vanguard Total Intl Bond ETF 0.21% 14,339 $721K Reduce -14.1%
BRK.A Berkshire Hathaway Inc. Class A 0.20% 1 $691K No change
AVUV Avantis US Small Cap Value 0.19% 6,771 $650K Add +1.7%
DFIP Dimensional Inflation-Protec 0.16% 13,061 $552K Add +16.2%
VEU Vanguard Ftse All-World Ex-U 0.16% 8,571 $540K Reduce -3.4%
SPXN Proshares S&P 500 Ex-Financi 0.16% 8,556 $530K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.15% 1,173 $496K No change
IJS iShares S&P Small-Cap 600 Va 0.15% 4,562 $491K No change
AVUS Avantis U.S. Equity ETF 0.14% 4,992 $475K No change
AMZN Amazon.com Inc. 0.14% 2,511 $468K Add +2.1%
IGV iShares Expanded Tech-Softwa 0.14% 5,130 $458K No change
PNC PNC Financial Services Group 0.13% 2,438 $451K Add +0.2%
SCHC Schwab Intl Small-Cap Equity 0.13% 11,193 $431K No change
GOOG Alphabet Inc. Class C 0.12% 2,424 $405K Add +0.2%
DFAR Dimensional US Real Est ETF 0.11% 14,840 $380K Reduce -0.4%
HD Home Depot Inc. 0.10% 837 $339K Add +0.2%
DFUS Dimensional US Eq MKT ETF 0.10% 5,301 $330K No change
WMT Walmart Inc. 0.10% 3,977 $321K Add +0.9%
AVDV Avantis Intl S/C Value ETF 0.09% 4,527 $320K No change
DFNM Dimensional National Muni BD 0.09% 6,520 $316K No change
XSD SS SPDR S&P Semiconductor 0.09% 1,306 $314K No change
JPM JPMorgan Chase & Co. 0.09% 1,426 $301K Add +1.2%
LLY Eli Lilly & Co. 0.09% 332 $294K Add +0.6%
HASI Ha Sustainable Infrastructur 0.09% 8,537 $294K No change
XLK SS Technology Select Sector 0.08% 1,261 $285K Add +0.9%
LULU Lululemon Athletica Inc. 0.08% 1,000 $271K No change
DIHP Dimensional International Hi 0.08% 9,502 $263K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 5,885 $234K Add +0.9%
NEE Nextera Energy Inc. 0.07% 2,725 $230K Add +0.1%
DFAX Dimensional World Ex US Core 0.07% 8,435 $228K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 2,085 $227K No change
IWR iShares Russell Mid-Cap ETF 0.07% 2,545 $224K No change
BSV Vanguard Short-Term Bond ETF 0.07% 2,846 $224K No change
VIG Vanguard Dividend Apprec ETF 0.07% 1,122 $222K No change
IWF iShares Russell 1000 Growth 0.07% 588 $221K Add +6.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 1,661 $195K No change
AVGO Broadcom Inc. 0.06% 1,099 $190K Add +0.8%
PFM Invesco Dividend Achievers E 0.06% 4,000 $186K No change
TRV The Travelers Cos Inc. 0.05% 747 $175K Add +0.5%
GLD SPDR Gold Shares 0.05% 715 $174K No change
GOOGL Alphabet Inc. Class A 0.05% 1,023 $170K Add +2.3%
DVY iShares Select Dividend ETF 0.05% 1,200 $162K No change
IPG Interpublic Group of Cos Inc. 0.05% 4,949 $157K Add +0.2%
JNJ Johnson & Johnson 0.04% 861 $140K Add +0.5%
AGG iShares Core U.S. Aggregate 0.04% 1,367 $138K Add +7.3%
SYY Sysco Corp. 0.04% 1,771 $138K Add +0.2%
NVDA Nvidia Corp. 0.04% 1,111 $135K Add +5.8%
JPST JPMorgan Ultra-Short Income 0.04% 2,648 $134K No change
CLOI Vaneck Clo ETF 0.04% 2,507 $133K No change
MRK Merck & Co. Inc. 0.04% 1,120 $127K Reduce -2.4%
VNQ Vanguard Real Estate ETF 0.04% 1,280 $125K Add +0.1%
ESGV Vanguard ESG US Stock ETF 0.04% 1,210 $123K No change
V Visa Inc. Class A 0.04% 439 $121K Add +0.7%
GBTC Grayscale Bitcoin Trust ETF 0.04% 2,362 $119K No change
NFLX Netflix Inc. 0.03% 158 $112K Reduce -0.6%
COST Costco Wholesale Corp. 0.03% 119 $105K Reduce -11.8%
MBB iShares MBS ETF 0.03% 1,076 $103K No change
SPIB SS SPDR P Int C Corp. ETF 0.03% 2,960 $100K No change
IDU iShares US Utilities ETF 0.03% 974 $99K No change
ABBV Abbvie Inc. 0.03% 496 $98K Add +9.3%
EPI Wisdomtree India Earnings 0.03% 1,834 $93K No change
RTX RTX Corp. 0.03% 763 $92K No change
FAST Fastenal Co. 0.03% 1,286 $92K No change
XOM Exxon Mobil Corp. 0.03% 766 $90K Add +284.9%
ICLN iShares Global Clean Energy 0.03% 5,763 $85K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 872 $84K No change
TCAF T Rowe PRC Cap Appreciation 0.02% 2,475 $82K No change
AMGN Amgen Inc. 0.02% 252 $81K Add +0.8%
ZTS Zoetis Inc. 0.02% 411 $80K Add +0.5%
MOAT Vaneck Morningstar Wide Moat 0.02% 812 $79K No change
PNQI Invesco Nasdaq Internet ETF 0.02% 1,800 $78K No change
UNH Unitedhealth Group Inc. 0.02% 128 $75K Add +6.7%
DHR Danaher Corp. 0.02% 267 $74K Add +15.1%
CVX Chevron Corp. 0.02% 500 $74K Add +1.0%
BLK BlackRock Finance Inc. 0.02% 76 $72K Add +1.3%
WM Waste Management Inc. 0.02% 325 $67K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 376 $67K Add +150.7%
CSCO Cisco Systems Inc. 0.02% 1,203 $64K Add +0.9%
WELL Welltower Inc. 0.02% 500 $64K No change
RSPT Invesco S&P 500 Equal Weight 0.02% 1,681 $63K No change
WFC Wells Fargo & Co. 0.02% 1,095 $62K Add +3.3%
HON Honeywell International Inc. 0.02% 295 $61K No change
DGIN Vaneck Digital India ETF 0.02% 1,327 $59K No change
DE Deere & Co. 0.02% 138 $57K Add +1.5%
VTES Vanguard SH Term Tax-Ex Bond 0.02% 557 $56K Add +31.7%
MCD McDonald's Corp. 0.02% 179 $55K Add +2.9%
AXP American Express Co. 0.02% 199 $54K No change
DG Dollar General Corp. 0.02% 635 $54K No change
PM Philip Morris International 0.02% 440 $53K No change
IMCB iShares Morningstar Mid-Cap 0.02% 700 $53K No change
CMCSA Comcast Corp. Class A 0.02% 1,267 $53K Add +3.6%
IVW iShares S&P 500 Growth ETF 0.02% 550 $53K No change
VT Vanguard Tot World STK ETF 0.02% 429 $51K Add +20.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 838 $51K No change
CB Chubb Ltd. 0.01% 175 $50K Add +1.2%
GE General Electric filed as GE AEROSPACE 0.01% 265 $50K Add +4.7%
FMS Fresenius Medical Care-ADR 0.01% 2,328 $50K No change
QQQ Invesco QQQ Trust Series 1 0.01% 99 $49K No change
COF Capital One Financial Corp. 0.01% 320 $48K Add +1.3%
QUAL iShares MSCI USA Quality Fac 0.01% 265 $48K Add +18.3%
GD General Dynamics Corp. 0.01% 156 $47K No change
XLV SS Health Care Select Sector 0.01% 303 $47K No change
MS Morgan Stanley 0.01% 447 $47K No change
XLE SS Energy Select Sector 0.01% 520 $46K No change
KO The Coca-Cola Co. 0.01% 635 $46K Add +2.1%
ABT Abbott Laboratories 0.01% 374 $43K Add +1.6%
CSX CSX Corp. 0.01% 1,233 $43K No change
FSCO FS Credit Opportunities Corp. 0.01% 6,696 $43K No change
SHOP Shopify Inc. Class A 0.01% 504 $40K No change
CMG Chipotle Mexican Grill Inc. 0.01% 700 $40K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 103 $40K No change
XLF SS Financial Select Sector 0.01% 855 $39K No change
UAA Under Armour Inc. Class A 0.01% 4,321 $39K No change
TMSL T.rowe PRC Small-Mid Cap ETF 0.01% 1,185 $38K No change
CRM Salesforce Inc. 0.01% 139 $38K Add +135.6%
IWM iShares Russell 2000 ETF 0.01% 172 $38K No change
UNP Union Pacific Corp. 0.01% 153 $38K No change
HELO JPMorgan Hedged Equity ETF 0.01% 595 $36K No change
AMT American Tower Corp. 0.01% 155 $36K No change
VZ Verizon Communications Inc. 0.01% 775 $35K No change
TMO Thermo Fisher Scientific Inc. 0.01% 56 $34K Add +1.8%
PNR Pentair PLC 0.01% 350 $34K No change
MAR Marriott International Class A 0.01% 136 $34K Add +0.7%
AMP Ameriprise Financial Inc. 0.01% 72 $34K No change
LOW Lowe's Cos Inc. 0.01% 124 $33K Add +2.5%
LIN Linde PLC 0.01% 70 $33K Add +1.4%
NUV Nuveen Municipal Value 0.01% 3,700 $33K No change
OCFC Oceanfirst Financial Corp. 0.01% 1,750 $33K No change
TXN Texas Instruments Inc. 0.01% 156 $32K No change
PEP Pepsico Inc. 0.01% 187 $32K No change
PBW Invesco Wilderhill Clean Ene 0.01% 1,572 $31K No change
BA The Boeing Co. 0.01% 206 $31K No change
NOBL Proshares S&P 500 Dividend A 0.01% 284 $30K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 65 $30K Add +1.6%
TGT Target Corp. 0.01% 193 $30K Add +1.1%
TFC Truist Financial Corp. 0.01% 690 $30K No change
DY Dycom Industries Inc. 0.01% 149 $29K New
MA Mastercard Inc. Class A 0.01% 59 $29K Add +3.5%
CAT Caterpillar Inc. 0.01% 74 $29K No change
ICE Intercontinental Exchange Inc. 0.01% 180 $29K Add +0.6%
CDNS Cadence Design SYS Inc. 0.01% 105 $28K Add +1.0%
SHM SS SPDR N Ice St Muni ETF 0.01% 581 $28K No change
ACN Accenture PLC Class A 0.01% 79 $28K No change
ADP Automatic Data Processing 0.01% 100 $28K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 290 $26K No change
HEI Heico Corp. 0.01% 99 $26K No change
ORCL Oracle Corp. 0.01% 145 $25K Add +3.6%
GM General Motors Co. 0.01% 550 $25K No change
CARR Carrier Global Corp. 0.01% 302 $24K Add +0.7%
MMM 3M Co. 0.01% 175 $24K No change
NKE Nike Inc. Class B 0.01% 270 $24K No change
CMI Cummins Inc. 0.01% 72 $23K No change
D Dominion Energy Inc. 0.01% 400 $23K No change
COP Conocophillips 0.01% 216 $23K Add +13.1%
JCI Johnson Controls Internation 0.01% 290 $23K No change
EMN Eastman Chemical Co. 0.01% 200 $22K No change
PFE Pfizer Inc. 0.01% 764 $22K Reduce -3.2%
SCHF Schwab Intl Equity ETF 0.01% 534 $22K No change
OGE Oge Energy Corp. 0.01% 534 $22K No change
IHI iShares U.S. Medical Devices 0.01% 366 $22K No change
NOC Northrop Grumman Corp. 0.01% 41 $22K Add +2.5%
MCK McKesson Corp. 0.01% 43 $22K Reduce -4.4%
MKC McCormick & Co.-Non VTG SHRS 0.01% 251 $21K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 400 $20K No change
TYL Tyler Technologies Inc. 0.01% 34 $20K No change
SYF Synchrony Financial 0.01% 393 $20K No change
STZ Constellation Brands Inc. Class A 0.01% 75 $19K No change
KR Kroger Co. 0.01% 334 $19K Add +1.8%
NVS Novartis AG-Sponsored ADR 0.01% 161 $19K No change
GEHC GE Healthcare Technology 0.01% 196 $18K Add +1.6%
ICF iShares Select U.S. REIT ETF 0.01% 268 $18K No change
STGW Stagwell Inc. 0.01% 2,481 $17K No change
LUV Southwest Airlines Co. 0.01% 586 $17K Add +1.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 233 $17K No change
VRSK Verisk Analytics Inc. 0.01% 62 $17K Add +1.6%
SPGI S&P Global Inc. 0.00% 32 $17K Add +3.2%
CEG Constellation Energy 0.00% 64 $17K Add +3.2%
RBA RB Global Inc. 0.00% 206 $17K No change
ADI Analog Devices Inc. 0.00% 72 $17K No change
GPC Genuine Parts Co. 0.00% 118 $16K No change
NOW ServiceNow Inc. 0.00% 18 $16K No change
GEV GE Vernova Inc. 0.00% 65 $16K Add +4.8%
UDR Udr Inc. 0.00% 360 $16K No change
EMR Emerson Electric Co. 0.00% 149 $16K Add +3.5%
SCHG Schwab US Large-Cap Growth 0.00% 156 $16K No change
DFLV Dim US Large Cap Value ETF 0.00% 521 $16K Reduce -55.8%
SNAP Snap Inc. Class A 0.00% 1,500 $16K No change
CSGP Costar Group Inc. 0.00% 210 $16K No change
OTIS Otis Worldwide Corp. 0.00% 151 $16K Add +0.7%
APO Apollo Global Management Inc. 0.00% 125 $16K No change
LOPE Grand Canyon Education Inc. 0.00% 110 $16K No change
ODFL Old Dominion Freight Line 0.00% 78 $15K New
GLOB Globant SA 0.00% 77 $15K No change
MCHP Microchip Technology Inc. 0.00% 190 $15K No change
TD Toronto-Dominion Bank 0.00% 234 $15K No change
MDLZ Mondelez International Inc. Class A 0.00% 194 $14K No change
INTC Intel Corp. 0.00% 602 $14K No change
WEC WEC Energy Group Inc. 0.00% 145 $14K No change
PCG P G & E Corp. 0.00% 704 $14K Add +7.8%
FTI Technipfmc PLC 0.00% 529 $14K No change
SBUX Starbucks Corp. 0.00% 142 $14K No change
WST West Pharmaceutical Services 0.00% 46 $14K No change
SCHB Schwab US Broad Market ETF 0.00% 204 $14K No change
MPC Marathon Petroleum Corp. 0.00% 83 $14K No change
CI The Cigna Group 0.00% 39 $13K Add +11.4%
BTC Grayscale Bitcoin Mini Trust 0.00% 2,362 $13K No change
MGA Magna International Inc. 0.00% 322 $13K No change
VXF Vanguard Extended Market ETF 0.00% 72 $13K No change
DOW Dow Inc. 0.00% 233 $13K No change
EMB iShares JP Morgan Usd Emergi 0.00% 135 $13K No change
BAH Booz Allen Hamilton Holdings 0.00% 76 $12K New
ETN Eaton Corp. PLC 0.00% 37 $12K Add +2.8%
WMB Williams Cos Inc. 0.00% 252 $12K No change
AEP American Electric Power 0.00% 112 $11K No change
MDY State Street SPDR S&P Midcap 0.00% 20 $11K No change
LH Labcorp Holdings Inc. 0.00% 50 $11K No change
VEEV Veeva Systems Inc. Class A 0.00% 53 $11K No change
IDXX Idexx Laboratories Inc. 0.00% 21 $11K No change
PGR Progressive Corp. 0.00% 42 $11K No change
DD Dupont DE Nemours Inc. 0.00% 117 $10K No change
ANSS Ansys Inc. 0.00% 32 $10K No change
TSCO Tractor Supply Company 0.00% 35 $10K New
AIG American International Group 0.00% 138 $10K No change
FE Firstenergy Corp. 0.00% 227 $10K No change
RDIV Invesco S&P Ultra Dividend 0.00% 200 $10K No change
XLI SS Industrial Select Sector 0.00% 73 $10K No change
SYK Stryker Corp. 0.00% 27 $10K No change
NAVI Navient Corp. 0.00% 621 $10K Add +2.0%
VLTO Veralto Corp. 0.00% 86 $10K Add +14.7%
DEO Diageo PLC-Sponsored ADR 0.00% 68 $10K Add +3.0%
UBS UBS Group AG-Reg 0.00% 309 $10K No change
LSTR Landstar System Inc. 0.00% 48 $9K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 125 $9K No change
PG The Procter & Gamble Co. 0.00% 52 $9K Add +36.8%
TFII Tfi International Inc. 0.00% 65 $9K No change
MET Metlife Inc. 0.00% 105 $9K No change
MO Altria Group Inc. 0.00% 167 $9K No change
VDC Vanguard Consumer Staple ETF 0.00% 38 $8K No change
TIDAL ETF TR 0.00% 398 $8K No change
ET Energy Transfer LP 0.00% 513 $8K No change
WAB Wabtec Corp. 0.00% 44 $8K Add +388.9%
ARKK ARK Innovation ETF 0.00% 169 $8K No change
SKYW Skywest Inc. 0.00% 93 $8K New
EXC Exelon Corp. 0.00% 190 $8K Add +2.1%
CNC Centene Corp. 0.00% 97 $7K Add +10.2%
PLD Prologis Inc. 0.00% 56 $7K No change
WY Weyerhaeuser Co. 0.00% 200 $7K No change
RY Royal Bank of Canada 0.00% 53 $7K No change
SHBI Shore Bancshares Inc. 0.00% 465 $7K No change
BMY Bristol-Myers Squibb Co. 0.00% 123 $6K Add +16.0%
AKAM Akamai Technologies Inc. 0.00% 63 $6K New
PAYC Paycom Software Inc. 0.00% 38 $6K No change
SAIC Science Applications Inte 0.00% 45 $6K No change
SBAC SBA Communications Corp. 0.00% 26 $6K New
ORLY O'reilly Automotive Inc. 0.00% 5 $6K No change
FIVE Five Below 0.00% 67 $6K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 64 $6K No change
FMC FMC Corp. 0.00% 85 $6K No change
GLBZ Glen Burnie Bancorp 0.00% 1,000 $6K No change
SPEU State Street SPDR Portfolio 0.00% 120 $5K No change
PPG PPG Industries Inc. 0.00% 38 $5K Add +26.7%
CTVA Corteva Inc. 0.00% 85 $5K No change
UA Under Armour Inc. Class C 0.00% 580 $5K No change
EEM iShares MSCI Emerging Market 0.00% 100 $5K No change
HUM Humana Inc. 0.00% 14 $5K No change
GLW Corning Inc. 0.00% 100 $5K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 72 $4K No change
PH Parker Hannifin Corp. 0.00% 7 $4K No change
STE Steris PLC 0.00% 18 $4K No change
TKR Timken Co. 0.00% 51 $4K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 24 $4K No change
INFY Infosys Ltd.-SP ADR 0.00% 192 $4K No change
BIIB Biogen Inc. 0.00% 22 $4K New
SCHD Schwab US DVD Equity ETF 0.00% 48 $4K No change
PYPL PayPal Holdings Inc. 0.00% 48 $4K New
ADBE Adobe Inc. 0.00% 7 $4K Add +16.7%
RIO Rio Tinto PLC-Spon ADR 0.00% 49 $3K No change
ACWI iShares MSCI Acwi ETF 0.00% 28 $3K No change
PII Polaris Inc. 0.00% 39 $3K No change
GNRC Generac Holdings Inc. 0.00% 20 $3K No change
EBAY eBay Inc. 0.00% 48 $3K New
SOLV Solventum Corp. 0.00% 43 $3K No change
NSC Norfolk Southern Corp. 0.00% 12 $3K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 13 $3K No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 397 $3K No change
RSG Republic Services Inc. 0.00% 13 $3K No change
MRNA Moderna Inc. 0.00% 39 $3K No change
USB US Bancorp 0.00% 56 $3K New
LYV Live Nation Entertainment Inc. 0.00% 20 $2K No change
FTDR Frontdoor Inc. 0.00% 44 $2K New
TSLA Tesla Inc. 0.00% 8 $2K Add +33.3%
ELV Elevance Health Inc. 0.00% 4 $2K Add +33.3%
MRO Marathon Oil Corp. 0.00% 73 $2K No change
APYX Apyx Medical Corp. 0.00% 1,568 $2K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 30 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 216 $2K No change
VPU Vanguard Utilities ETF 0.00% 10 $2K No change
LMT Lockheed Martin Corp. 0.00% 3 $2K Add +50.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 6 $2K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 130 $1K No change
FTV Fortive Corp. 0.00% 17 $1K New
IWD iShares Russell 1000 Value E 0.00% 6 $1K No change
CVM Cel-Sci Corp. 0.00% 978 $1K New
BSX Boston Scientific Corp. 0.00% 12 $1K New
FTRE Fortrea Holdings Inc. 0.00% 50 $1K No change
OGN Organon & Co. 0.00% 50 $957 No change
AZN Astrazeneca PLC-Spons ADR 0.00% 12 $935 New
KVUE Kenvue Inc. 0.00% 38 $878 New
CBRE CBRE Group Inc. Class A 0.00% 7 $872 New
MU Micron Technology Inc. 0.00% 8 $863 Add +33.3%
KDP Keurig Dr Pepper Inc. 0.00% 23 $849 New
DKNG Draftkings Inc. Class A 0.00% 20 $784 No change
SFYX Sofi Next 500 ETF 0.00% 53 $757 No change
MSI Motorola Solutions Inc. 0.00% 2 $756 New
SHEL Shell PLC-ADR 0.00% 11 $737 New
APH Amphenol Corp. Class A 0.00% 11 $735 New
EIX Edison International 0.00% 8 $689 New
SAP Sap SE-Sponsored ADR 0.00% 3 $688 New
SO The Southern Co. 0.00% 8 $677 New
HLN Haleon PLC-ADR 0.00% 63 $670 New
MCO Moody's Corp. 0.00% 1 $665 New
HEI.A Heico Corp. Class A 0.00% 3 $642 New
UBER Uber Technologies Inc. 0.00% 9 $639 New
LRCX Lam Research Corp. 0.00% 1 $637 New
TT Trane Technologies PLC 0.00% 4 $635 New
DFS Discover Financial Services 0.00% 4 $620 New
USFD US Foods Holding Corp. 0.00% 10 $615 New
TSM Taiwan Semiconductor-SP ADR 0.00% 4 $610 New
GEN Gen Digital Inc. 0.00% 22 $607 New
OPEN Opendoor Technologies Inc. 0.00% 300 $600 No change
NTRS Northern Trust Corp. 0.00% 7 $596 New
INTU Intuit Inc. 0.00% 1 $572 New
TPR Tapestry Inc. 0.00% 12 $564 New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2 $552 New
AMAT Applied Materials Inc. 0.00% 3 $550 New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 9 $548 New
HES Hess Corp. 0.00% 4 $544 New
CTAS Cintas Corp. 0.00% 3 $528 New
REGN Regeneron Pharmaceuticals 0.00% 1 $526 New
WSO Watsco Inc. 0.00% 1 $517 New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 4 $495 New
ANET Arista Networks Inc. 0.00% 1 $492 New
DKS Dick's Sporting Goods Inc. 0.00% 2 $471 New
MRVL Marvell Technology Inc. 0.00% 7 $469 New
KKR KKR & Co. Inc. 0.00% 4 $458 New
URI United Rentals Inc. 0.00% 1 $446 New
ARES Ares Management Corp. Class A 0.00% 3 $435 New
CCI Crown Castle Inc. 0.00% 4 $431 New
HUBB Hubbell Inc. 0.00% 1 $429 New
KLAC KLA Corp. 0.00% 1 $403 New
WCN Waste Connections Inc. 0.00% 2 $397 New
SNY Sanofi-ADR 0.00% 7 $392 New
PWR Quanta Services Inc. 0.00% 1 $385 New
IT Gartner Inc. 0.00% 1 $381 New
TDC Teradata Corp. 0.00% 12 $365 No change
ON On Semiconductor 0.00% 5 $364 New
ABNB Airbnb Inc. Class A 0.00% 3 $355 New
SHW The Sherwin-Williams Co. 0.00% 1 $348 New
WTW Willis Towers Watson PLC 0.00% 1 $348 New
HLT Hilton Worldwide Holdings Inc. 0.00% 2 $346 New
MRSH Marsh & McLennan Cos 0.00% 2 $344 New
NGG National Grid PLC-SP ADR 0.00% 5 $318 New
ITT Itt Inc. 0.00% 2 $300 New
MLM Martin Marietta Materials 0.00% 1 $297 New
RRX Regal Rexnord Corp. 0.00% 2 $296 New
CCEP Coca-Cola Europacific Partne 0.00% 4 $293 New
LHX L3HARRIS Technologies Inc. 0.00% 1 $274 New
MTG Mgic Investment Corp. 0.00% 11 $269 New
AMG Affiliated Managers Group 0.00% 1 $265 New
SNPS Synopsys Inc. 0.00% 1 $262 New
CVE Cenovus Energy Inc. 0.00% 16 $260 New
OC Owens Corning 0.00% 1 $260 New
AME Ametek Inc. 0.00% 2 $258 New
PANW Palo Alto Networks Inc. 0.00% 1 $255 New
DOX Amdocs Ltd. 0.00% 3 $251 New
ROST Ross Stores Inc. 0.00% 2 $247 New
SPB Spectrum Brands Holdings Inc. 0.00% 3 $238 New
PFGC Performance Food Group Co. 0.00% 3 $236 New
DM Desktop Metal Inc. Class A 0.00% 50 $234 No change
FCX Freeport-McMoran Inc. 0.00% 5 $233 New
CTSH Cognizant Tech Solutions-A 0.00% 3 $232 New
CDW CDW Corp. 0.00% 1 $227 New
CAH Cardinal Health Inc. 0.00% 2 $222 New
VRT Vertiv Holdings Co. Class A 0.00% 2 $213 New
CPRT Copart Inc. 0.00% 4 $210 New
AES AES Corp. 0.00% 10 $207 New
PDD PDD Holdings Inc. 0.00% 2 $203 New
TTE Totalenergies SE -Spon ADR 0.00% 3 $194 New
ALL Allstate Corp. 0.00% 1 $190 New
CCK Crown Holdings Inc. 0.00% 2 $187 New
MMS Maximus Inc. 0.00% 2 $187 New
CVNA Carvana Co. 0.00% 1 $182 New
BECN Beacon Roofing Supply Inc. 0.00% 2 $173 New
NATL NCR Atleos Corp. 0.00% 6 $172 No change
SPG Simon Property Group Inc. 0.00% 1 $170 New
FDX FedEx Corp. 0.00% 1 $167 New
VYX NCR Voyix Corp. 0.00% 12 $163 No change
KD Kyndryl Holdings Inc. 0.00% 7 $161 No change
OSK Oshkosh Corp. 0.00% 2 $151 New
AMD Advanced Micro Devices 0.00% 1 $150 New
COR Cencora Inc. 0.00% 1 $122 New
WPP WPP PLC-Sponsored ADR 0.00% 2 $87 New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 1 $69 New
CVS CVS Health Corp. 0.00% 1 $40 Reduce -91.7%
NTR Nutrien Ltd. 0.00% 1 $29 New
SPR Spirit Aerosystems Hold Class A 0.00% 1 $26 New
CELH Celsius Holdings Inc. 0.00% 1 $19 New
RIVN Rivian Automotive Inc. Class A 0.00% 1 $11 New
Lines left out (19) · $2K — a value with no share or principal amount
SecurityClassSharesValue
BKNG Booking Holdings Inc. COM0$422
AZO AutoZone Inc. COM0$378
TDG Transdigm Group Inc. COM0$357
ASML ASML Holding NV-NY Reg SHS N Y REGISTRY SHS0$192
MSCI MSCI Inc. COM0$152
HUBS HubSpot Inc. COM0$145
MPWR Monolithic Power Systems Inc. COM0$130
RH RH COM0$94
COIN Coinbase Global Inc. Class A COM CL A0$74
OKTA Okta Inc. CL A0$37
CF CF Industries Holdings Inc. COM0$35
ANF Abercrombie & Fitch Co. Class A CL A0$28
TSN Tyson Foods Inc. Class A CL A0$17
IMO Imperial Oil Ltd. COM NEW0$16
OVV Ovintiv Inc. COM0$14
VMC Vulcan Materials Co. COM0$13
CGGO Cap Group Global Growth SHS CREAT UNIT0$7
G Genpact Ltd. SHS0$6
EQNR Equinor ASA-Spon ADR SPONSORED ADR0$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $337.8M.

Portfolio Sells Q2 2024 → Q3 2024
VEA Vanguard Ftse Developed ETF Reduce -8.8% 3.87% −0.47
VTI VG Morningstar TS MKT ETF-US Reduce -5.6% 4.39% −0.42
VTV Vanguard Mrngstr Val ETF-Aui Reduce -5.5% 4.88% −0.31
IVV iShares Core S&P 500 ETF Reduce -5.5% 1.56% −0.15
VB Vanguard Most SM-Cap ETF-Usd Reduce -6.3% 2.04% −0.15
VSS Vanguard Ftse All Wo X-US SC Reduce -7.7% 1.37% −0.14
VCIT Vanguard Int-Term Corporate Reduce -10.3% 0.87% −0.14
VUSB Vanguard Ultra Short Bond Et Reduce -0.0% 1.50% −0.13
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -4.9% 2.62% −0.12
VOO Vanguard S&P 500 ETF Reduce -1.2% 2.03% −0.10
VWO Vanguard Ftse Emerging Marke Reduce -5.2% 1.79% −0.10
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.09
VMBS Vanguard Mortgage-Backed Sec Reduce -21.1% 0.25% −0.08
DFSD Dimensional Short Duration Reduce -15.6% 0.29% −0.08
DFAI Dimensional International Co. Reduce -10.4% 0.47% −0.07
DFAU Dimensional US Core Equity M Reduce -0.9% 1.49% −0.06
BTEK BlackRock Future Tech ETF Sold out 0.00% −0.06
BND Vanguard Total Bond Market Reduce -14.1% 0.25% −0.05
BNDX Vanguard Total Intl Bond ETF Reduce -14.1% 0.21% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -1.6% 2.39% −0.05
DFAE Dimensional Emerging Core Eq Reduce -2.8% 0.68% −0.04
GWX State Street SPDR S&P Intern Reduce -1.2% 1.21% −0.04
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.1% 1.38% −0.03
EQT Eqt Corp. Sold out 0.00% −0.03
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -0.1% 0.55% −0.02
DUHP Dimensional US High Profi Et Reduce -4.3% 0.22% −0.02
IEMG iShares Core MSCI Emerging Reduce -0.3% 0.52% −0.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.0% 1.30% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -3.4% 0.16% −0.01
MRK Merck & Co. Inc. Reduce -2.4% 0.04% −0.01
DFLV Dim US Large Cap Value ETF Reduce -55.8% 0.00% −0.01
COST Costco Wholesale Corp. Reduce -11.8% 0.03% −0.01
DFAT Dimensional US Target Value Sold out 0.00% −0.01
SPEM State Street SP PTF Em ETF Reduce -1.2% 0.46% −0.00
MCK McKesson Corp. Reduce -4.4% 0.01% −0.00
NFLX Netflix Inc. Reduce -0.6% 0.03% −0.00
WOLF Wolfspeed Inc. Sold out 0.00% −0.00
PFE Pfizer Inc. Reduce -3.2% 0.01% −0.00
CVS CVS Health Corp. Reduce -91.7% 0.00% −0.00
VTRS Viatris Inc. Sold out 0.00% 0.00
DFAR Dimensional US Real Est ETF Reduce -0.4% 0.11% +0.01
META Meta Platforms Inc. Class A Reduce -0.3% 0.41% +0.01

Portfolio Buys Q2 2024 → Q3 2024
AVDE Avantis International Equity Add +15.9% 7.11% +0.88
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +19.2% 2.59% +0.39
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +13.5% 4.19% +0.33
DFGP Dimensional GLBL Core PL Fix Add +19.3% 2.33% +0.28
DFAS Dimensional US Small Cap ETF Add +11.1% 3.10% +0.27
VOE Vngrd Mrngstr MD-Cap Val ETF Add +5.1% 4.06% +0.27
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +5.8% 4.97% +0.25
AVEM Avantis Emerging Markets Eq Add +12.8% 2.91% +0.24
DFSV Dimensional US Small Cap Val Add +19.9% 1.60% +0.24
DFCF Dimensional Core Fixed Inc. Add +14.3% 2.30% +0.18
AVGE Avantis All Eqty Mrkts ETF Add +75.7% 0.23% +0.10
JPIE JPMorgan Income ETF Add +30.0% 0.37% +0.06
XOM Exxon Mobil Corp. Add +284.9% 0.03% +0.02
SLYV SS SPDR S&P 600 SC Val ETF Add +0.1% 1.22% +0.02
DFIP Dimensional Inflation-Protec Add +16.2% 0.16% +0.01
MTB M & T Bank Corp. Add +150.7% 0.02% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +1.3% 0.27% +0.01
PNC PNC Financial Services Group Add +0.2% 0.13% +0.01
DY Dycom Industries Inc. New 0.01% +0.01
WMT Walmart Inc. Add +0.9% 0.10% +0.01
HD Home Depot Inc. Add +0.2% 0.10% +0.01
AAPL Apple Inc. Add +0.5% 0.44% +0.01
CRM Salesforce Inc. Add +135.6% 0.01% +0.01
NEE Nextera Energy Inc. Add +0.1% 0.07% +0.01
ODFL Old Dominion Freight Line New 0.00% +0.00
ABBV Abbvie Inc. Add +9.3% 0.03% +0.00
BAH Booz Allen Hamilton Holdings New 0.00% +0.00
DHR Danaher Corp. Add +15.1% 0.02% +0.00
TSCO Tractor Supply Company New 0.00% +0.00
VTES Vanguard SH Term Tax-Ex Bond Add +31.7% 0.02% +0.00
TRV The Travelers Cos Inc. Add +0.5% 0.05% +0.00
LSTR Landstar System Inc. New 0.00% +0.00
IWS iShares Russell Mid-Cap Valu Add +0.3% 0.65% +0.00
SKYW Skywest Inc. New 0.00% +0.00
UNH Unitedhealth Group Inc. Add +6.7% 0.02% +0.00
VT Vanguard Tot World STK ETF Add +20.5% 0.02% +0.00
VNQ Vanguard Real Estate ETF Add +0.1% 0.04% +0.00
BLK BlackRock Finance Inc. Add +1.3% 0.02% +0.00
SPSM SS SPDR P S&P 600 Small Cap Add +0.2% 0.64% +0.00
AKAM Akamai Technologies Inc. New 0.00% +0.00
SBAC SBA Communications Corp. New 0.00% +0.00
WAB Wabtec Corp. Add +388.9% 0.00% +0.00
GE General Electric Add +4.7% 0.01% +0.00
MCD McDonald's Corp. Add +2.9% 0.02% +0.00
QUAL iShares MSCI USA Quality Fac Add +18.3% 0.01% +0.00
GEV GE Vernova Inc. Add +4.8% 0.00% +0.00
BIIB Biogen Inc. New 0.00% +0.00
LOW Lowe's Cos Inc. Add +2.5% 0.01% +0.00
CARR Carrier Global Corp. Add +0.7% 0.01% +0.00
PYPL PayPal Holdings Inc. New 0.00% +0.00

Notes & Other Activity Q2 2024 → Q3 2024
BKNG Booking Holdings Inc. COM New 0 $422
AZO AutoZone Inc. COM New 0 $378
TDG Transdigm Group Inc. COM New 0 $357
ASML ASML Holding NV-NY Reg SHS N Y REGISTRY SHS New 0 $192
MSCI MSCI Inc. COM New 0 $152
HUBS HubSpot Inc. COM New 0 $145
MPWR Monolithic Power Systems Inc. COM New 0 $130
RH RH COM New 0 $94
COIN Coinbase Global Inc. Class A COM CL A New 0 $74
OKTA Okta Inc. CL A New 0 $37
CF CF Industries Holdings Inc. COM New 0 $35
ANF Abercrombie & Fitch Co. Class A CL A New 0 $28
TSN Tyson Foods Inc. Class A CL A New 0 $17
IMO Imperial Oil Ltd. COM NEW New 0 $16
OVV Ovintiv Inc. COM New 0 $14
VMC Vulcan Materials Co. COM New 0 $13
G Genpact Ltd. SHS New 0 $6
EQNR Equinor ASA-Spon ADR SPONSORED ADR New 0 $2

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 467$337.8MAVDE, VO, VTV, VTI, MGC
Q2 2024 363$308.7MAVDE, VTV, VTI, VO, VEA
Q1 2024 355$303.7MAVDE, VTV, VTI, VEA, VO