Maryland Capital Advisors Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Maryland Capital Advisors Inc. reported 220 stock positions worth $161.1 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 15.0% of the portfolio, followed by iShares 1-5Y Inv Grade (IGSB, 8.3%) and VG Morningstar TS MKT ETF-US (VTI, 7.0%). Compared with Q4 2023, it opened 10 new positions, sold out of 16, added to 27 and reduced 51. The biggest buy was iShares 1-5Y Inv Grade (IGSB, shares +71%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −2%).

Most Recent 13F
Q2 2026
Location
CHESTER, MD
CIK
0001891201
Portfolio Value
$161.1M (Q1 2024)
SEC Filing
0001891201-24-000004 ↗ filed Apr 11, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $161.1M $161.1M Q1 2024 Q2 2024: $185.7M Q2 2024 Q3 2024: $205.9M Q3 2024 Q4 2024: $215.7M Q4 2024 Q1 2025: $226.6M Q1 2025 Q2 2025: $255.2M Q2 2025 Q3 2025: $279.4M Q3 2025 Q4 2025: $295.5M Q4 2025 Q2 2026: $312.0M Q2 2026

Holdings 220 stocks · $161.1M
VCSH Vanguard S/T Corp. Bond ETF 15.00% 312,613 $24.2M Reduce -2.0%
IGSB iShares 1-5Y Inv Grade Corp. 8.28% 260,145 $13.3M Add +70.5%
VTI VG Morningstar TS MKT ETF-US 6.97% 43,219 $11.2M Reduce -3.3%
VTV Vanguard Mrngstr Val ETF-Aui 6.23% 61,611 $10.0M Reduce -1.6%
DFNM Dimensional National Muni BD 5.32% 178,201 $8.6M Add +0.1%
DFAU Dimensional US Core Equity M 4.31% 190,052 $6.9M Add +6.0%
ISTB iShares Core 1-5 Year Usd Bo 4.09% 138,799 $6.6M Reduce -16.1%
DFIV Dimensional International Va 2.96% 129,755 $4.8M Add +3.7%
EFV iShares MSCI Eafe Value ETF 2.87% 85,076 $4.6M Reduce -2.0%
AAPL Apple Inc. 2.80% 26,300 $4.5M Reduce -0.4%
DFAI Dimensional International Co. 2.43% 129,353 $3.9M Add +0.7%
VNQI Vanguard GLBL Ex-US Real Est 1.62% 62,136 $2.6M Add +4.9%
VEA Vanguard Ftse Developed ETF 1.62% 51,882 $2.6M Reduce -0.6%
DFAR Dimensional US Real Est ETF 1.60% 115,463 $2.6M Add +5.6%
DFSD Dimensional Short Duration 1.60% 54,785 $2.6M Reduce 0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.54% 12,941 $2.5M Reduce -3.0%
DFEV Dimensional Emrg MRKT Val 1.48% 91,650 $2.4M Add +4.0%
EMXC iShares MSCI Emr MRK Ex Chna 1.43% 40,039 $2.3M Add +0.6%
VNQ Vanguard Real Estate ETF 1.39% 25,984 $2.2M Reduce -3.3%
VTIP Vanguard Short-Term Tips 1.37% 46,250 $2.2M Add +7.2%
IWF iShares Russell 1000 Growth 1.37% 6,543 $2.2M No change
DFUS Dimensional US Eq MKT ETF 1.33% 37,731 $2.1M No change
DFLV Dim US Large Cap Value ETF 1.19% 64,189 $1.9M Add +11.0%
VB Vanguard Most SM-Cap ETF-Usd 1.15% 8,117 $1.9M Reduce -2.3%
DFAT Dimensional US Target Value 1.09% 32,398 $1.8M Add +1.8%
IWD iShares Russell 1000 Value E 1.00% 9,003 $1.6M Reduce -0.1%
DISV Dimensional International SM 0.88% 52,148 $1.4M Add +4.6%
SUB iShares Short-Term National 0.83% 12,818 $1.3M Reduce -1.9%
DFAS Dimensional US Small Cap ETF 0.79% 20,508 $1.3M Add +1.9%
IUSV iShares Core S&P U.S. Value 0.74% 13,205 $1.2M Reduce -0.3%
EWX State Street SPDR S&P Emergi 0.66% 19,114 $1.1M Add +1.6%
VYMI Vanguard Int High DVD YLD Inc. 0.63% 14,854 $1.0M No change
IYW iShares Ustechnology ETF 0.56% 6,680 $902K No change
DFIS Dimensional International SM 0.53% 33,896 $849K Add +8.0%
IFGL iShares International Develo 0.49% 37,393 $796K Reduce -6.8%
ICSH iShares Ultra Short Duration 0.49% 15,692 $793K No change
IEMG iShares Core MSCI Emerging 0.49% 15,325 $791K Reduce -3.2%
RWX State Street SPDR Dow Jones 0.46% 28,378 $740K Reduce -3.7%
DUHP Dimensional US High Profi Et 0.38% 19,254 $609K Add +12.5%
CVX Chevron Corp. 0.38% 3,856 $608K No change
EDIV State Street SPDR S&P Emergi 0.34% 16,259 $545K Reduce -3.2%
IWP iShares Russell Mid-Cap Grow 0.33% 4,656 $531K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.28% 1,570 $450K No change
MKC McCormick & Co.-Non VTG SHRS 0.27% 5,760 $442K No change
BRK.B Berkshire Hathaway Inc. Class B 0.26% 990 $416K No change
IEFA iShares Core MSCI Eafe ETF 0.26% 5,548 $412K Reduce -8.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 750 $392K No change
IBDR iShares Ibonds Dec 2026 Term 0.23% 15,628 $373K Add +1302.9%
MRK Merck & Co. Inc. 0.23% 2,820 $372K No change
VWO Vanguard Ftse Emerging Marke 0.22% 8,388 $350K Add +1.6%
EEM iShares MSCI Emerging Market 0.21% 8,194 $337K No change
VSS Vanguard Ftse All Wo X-US SC 0.21% 2,845 $332K Reduce -2.8%
MSFT Microsoft Corp. 0.21% 789 $332K No change
XOM Exxon Mobil Corp. 0.20% 2,720 $316K No change
VIG Vanguard Dividend Apprec ETF 0.20% 1,727 $315K No change
ADP Automatic Data Processing 0.19% 1,250 $312K No change
DFAE Dimensional Emerging Core Eq 0.19% 12,298 $304K Add +0.1%
PG The Procter & Gamble Co. 0.18% 1,831 $297K No change
WMT Walmart Inc. 0.18% 4,821 $290K No change
MDY State Street SPDR S&P Midcap 0.17% 495 $275K No change
DFUV Dimensional US Marketwide Va 0.17% 6,714 $275K No change
AVGO Broadcom Inc. 0.16% 195 $258K No change
IWS iShares Russell Mid-Cap Valu 0.16% 2,028 $254K No change
ITW Illinois Tool Works 0.15% 900 $241K No change
ACWI iShares MSCI Acwi ETF 0.15% 2,130 $235K No change
JNJ Johnson & Johnson 0.14% 1,454 $230K No change
IJR iShares Core S&P Small-Cap E 0.14% 1,986 $219K Reduce -16.2%
NSC Norfolk Southern Corp. 0.13% 800 $204K No change
AMGN Amgen Inc. 0.12% 696 $198K No change
EFA iShares MSCI Eafe ETF 0.11% 2,251 $180K Reduce -1.4%
IGLB iShares 10+ Year Inv GR Corp. 0.11% 3,472 $179K Add +5.3%
HD Home Depot Inc. 0.11% 460 $176K No change
TLT iShares 20+ Year Treasury BD 0.10% 1,772 $168K No change
BLK BlackRock Finance Inc. 0.10% 200 $167K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 1,216 $149K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 425 $146K Add +11.0%
VT Vanguard Tot World STK ETF 0.09% 1,267 $140K No change
DFEM Dimensional Emrg MRKT Core 0.09% 5,401 $138K No change
JPM JPMorgan Chase & Co. 0.08% 678 $136K No change
VGT Vanguard Info Tech ETF 0.08% 256 $134K Reduce -9.9%
EVBG Everbridge Inc. 0.08% 3,790 $132K No change
IYJ iShares U.S. Industrials ETF 0.08% 1,000 $126K No change
REGN Regeneron Pharmaceuticals 0.08% 130 $125K No change
V Visa Inc. Class A 0.07% 415 $116K Add +176.7%
USRT iShares Core US REIT ETF 0.07% 2,127 $114K Reduce -3.1%
INTC Intel Corp. 0.07% 2,500 $110K No change
TXN Texas Instruments Inc. 0.07% 625 $109K No change
GPC Genuine Parts Co. 0.07% 700 $108K No change
DFIC Dimensional International Co. 0.06% 3,811 $102K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.06% 3,999 $95K New
EEMS iShares MSCI Emerging MKT SM 0.06% 1,602 $94K Reduce -0.1%
IBDQ iShares Ibonds Dec 2025 Term 0.06% 3,709 $92K Add +37.4%
BSV Vanguard Short-Term Bond ETF 0.06% 1,189 $91K Reduce -0.8%
DFAC Dimensional US Core Equity 2 0.06% 2,813 $90K Reduce -9.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 450 $86K No change
GE General Electric 0.05% 487 $85K No change
META Meta Platforms Inc. Class A 0.05% 172 $84K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 316 $79K Add +6.4%
GIS General Mills Inc. 0.05% 1,100 $77K Reduce -15.4%
NKE Nike Inc. Class B 0.05% 800 $75K No change
IWB iShares Russell 1000 ETF 0.05% 261 $75K No change
SCZ iShares MSCI Eafe Small-Cap 0.04% 1,142 $72K Reduce -4.0%
XLP SS Consumer Staples Sel Sect 0.04% 900 $69K No change
MDLZ Mondelez International Inc. Class A 0.04% 891 $62K Reduce -12.0%
KO The Coca-Cola Co. 0.04% 1,000 $61K No change
ABBV Abbvie Inc. 0.03% 300 $55K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 335 $52K No change
IYR iShares US Real Estate ETF 0.03% 580 $52K No change
KMB Kimberly-Clark Corp. 0.03% 400 $52K No change
XLE SS Energy Select Sector 0.03% 544 $51K No change
NOC Northrop Grumman Corp. 0.03% 104 $50K Reduce -22.4%
CSCO Cisco Systems Inc. 0.03% 983 $49K Reduce -16.1%
MKL Markel Group Inc. 0.03% 32 $49K No change
VFH Vanguard Financials ETF 0.03% 424 $43K No change
T AT&T Inc. 0.03% 2,415 $43K No change
MRVL Marvell Technology Inc. 0.03% 584 $41K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 750 $41K No change
MA Mastercard Inc. Class A 0.03% 85 $41K Reduce -6.6%
ISRG Intuitive Surgical Inc. 0.02% 100 $40K No change
NFLX Netflix Inc. 0.02% 65 $39K No change
TSLA Tesla Inc. 0.02% 223 $39K No change
MMM 3M Co. 0.02% 350 $37K No change
DVY iShares Select Dividend ETF 0.02% 300 $37K No change
SGOV iShares 0-3 Month Treasury B 0.02% 355 $36K New
RMBS Rambus Inc. 0.02% 575 $36K No change
VONG Vanguard Russell 1000 Growth 0.02% 410 $36K No change
WY Weyerhaeuser Co. 0.02% 979 $35K No change
QCOM Qualcomm Inc. 0.02% 206 $35K No change
SCHC Schwab Intl Small-Cap Equity 0.02% 972 $35K No change
WEC WEC Energy Group Inc. 0.02% 418 $34K No change
VHT Vanguard Health Care ETF 0.02% 115 $31K New
GOOG Alphabet Inc. Class C 0.02% 200 $30K No change
CVS CVS Health Corp. 0.02% 378 $30K No change
DO Diamond Offshore Drilling Inc. 0.02% 2,102 $29K New
BNDX Vanguard Total Intl Bond ETF 0.02% 582 $29K New
MS Morgan Stanley 0.02% 300 $28K No change
VONV Vanguard Russell 1000 Value 0.02% 350 $28K No change
SCHB Schwab US Broad Market ETF 0.02% 417 $25K No change
MO Altria Group Inc. 0.02% 575 $25K Add +154.4%
IBDP iShares Ibonds Dec 2024 Term 0.02% 1,001 $25K New
TT Trane Technologies PLC 0.01% 80 $24K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 470 $24K No change
FCX Freeport-McMoran Inc. 0.01% 500 $24K No change
GD General Dynamics Corp. 0.01% 80 $23K No change
VGSH Vanguard Short-Term Treasury 0.01% 384 $22K Reduce -22.1%
PM Philip Morris International 0.01% 239 $22K No change
ED Consolidated Edison Inc. 0.01% 234 $21K No change
DHR Danaher Corp. 0.01% 85 $21K No change
AMZN Amazon.com Inc. 0.01% 109 $20K Reduce -7.6%
VIVK Vivakor Inc. 0.01% 24,849 $20K No change
XYL Xylem Inc. 0.01% 150 $19K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 293 $19K No change
PEP Pepsico Inc. 0.01% 107 $19K Reduce -26.2%
CMCSA Comcast Corp. Class A 0.01% 426 $18K No change
DIHP Dimensional International Hi 0.01% 685 $18K Add +661.1%
WM Waste Management Inc. 0.01% 80 $17K No change
ICLR Icon PLC 0.01% 50 $17K No change
SCHA Schwab US Small-Cap ETF 0.01% 326 $16K No change
GEHC GE Healthcare Technology 0.01% 162 $15K No change
TFC Truist Financial Corp. 0.01% 372 $15K No change
EIRL iShares MSCI Ireland ETF 0.01% 200 $14K No change
OXY Occidental Petroleum Corp. 0.01% 200 $13K No change
COP Conocophillips 0.01% 92 $12K No change
MPC Marathon Petroleum Corp. 0.01% 50 $10K New
UL Unilever PLC 0.01% 176 $9K Reduce -57.2%
GWX State Street SPDR S&P Intern 0.01% 255 $8K No change
CCL Carnival Corp. 0.01% 500 $8K No change
LHX L3HARRIS Technologies Inc. 0.01% 38 $8K Reduce -52.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 30 $7K New
PSX Phillips 66 0.00% 42 $7K Reduce -8.7%
LMT Lockheed Martin Corp. 0.00% 13 $6K Reduce -74.0%
DEHP Dimensional Emrg MRK Hi Prof 0.00% 238 $6K New
ROK Rockwell Automation Inc. 0.00% 20 $6K Reduce -60.0%
IVV iShares Core S&P 500 ETF 0.00% 11 $6K No change
LAND Gladstone Land Corp. 0.00% 430 $6K Reduce -52.2%
VDC Vanguard Consumer Staple ETF 0.00% 28 $6K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 84 $6K Reduce -58.0%
ABT Abbott Laboratories 0.00% 49 $6K Reduce -51.0%
NVS Novartis AG-Sponsored ADR 0.00% 57 $6K Reduce -62.0%
ALC Alcon Inc. filed as ALCON AG 0.00% 66 $5K Reduce -56.0%
VOO Vanguard S&P 500 ETF 0.00% 11 $5K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 40 $5K No change
SCHF Schwab Intl Equity ETF 0.00% 134 $5K No change
VZ Verizon Communications Inc. 0.00% 113 $5K No change
OGN Organon & Co. 0.00% 250 $5K No change
LUNA Luna Innovations Inc. 0.00% 1,431 $5K Reduce -28.4%
NYT New York Times Co. Class A 0.00% 100 $4K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 117 $4K No change
HWM Howmet Aerospace Inc. 0.00% 54 $4K No change
SNY Sanofi-ADR 0.00% 75 $4K Reduce -50.0%
VXUS Vanguard Total Intl Stock 0.00% 60 $4K No change
ADX Adams Diversified Equity 0.00% 175 $3K No change
ADM Archer-Daniels-Midland Co. 0.00% 50 $3K Reduce -75.0%
GLW Corning Inc. 0.00% 95 $3K No change
WTRG Essential Utilities Inc. 0.00% 75 $3K Reduce -50.0%
IWN iShares Russell 2000 Value E 0.00% 17 $3K No change
RY Royal Bank of Canada 0.00% 25 $3K No change
VLTO Veralto Corp. 0.00% 28 $2K No change
IWO iShares Russell 2000 Growth 0.00% 9 $2K No change
KD Kyndryl Holdings Inc. 0.00% 90 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 219 $2K Reduce -52.4%
PHX PHX Minerals Inc. 0.00% 500 $2K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 20 $2K No change
SPEM State Street SP PTF Em ETF 0.00% 45 $2K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 90 $1K No change
CHTR Charter Communications Inc. Class A 0.00% 4 $1K No change
LBTYK Liberty Global Ltd. Class C 0.00% 63 $1K No change
MESA AIR GROUP INC 0.00% 1,000 $880 No change
HPQ HP Inc. 0.00% 20 $605 No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 22 $556 No change
CLIR Clearsign Technologies Corp. 0.00% 500 $483 No change
AA Alcoa Corp. 0.00% 12 $406 No change
LODE Comstock Inc. 0.00% 1,000 $364 New
LBTYA Liberty Global Ltd. Class A 0.00% 21 $356 No change
HPE Hewlett Packard Enterprise 0.00% 19 $337 No change
PLUG Plug Power Inc. 0.00% 83 $286 No change
SCHH Schwab US REIT ETF 0.00% 12 $244 No change
LILAK Liberty Latin Americ Class C 0.00% 10 $70 No change
ZIMV Zimvie Inc. 0.00% 4 $66 No change
LILA Liberty Latin Americ Class A 0.00% 3 $21 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$1KNo change

Total filed on the 13F, all lines: $161.2M.

Portfolio Sells Q4 2023 → Q1 2024
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.0% 15.00% −1.31
ISTB iShares Core 1-5 Year Usd Bo Reduce -16.1% 4.09% −1.11
AAPL Apple Inc. Reduce -0.4% 2.80% −0.56
VNQ Vanguard Real Estate ETF Reduce -3.3% 1.39% −0.17
EFV iShares MSCI Eafe Value ETF Reduce -2.0% 2.87% −0.12
DFSD Dimensional Short Duration Reduce 0.0% 1.60% −0.10
IFGL iShares International Develo Reduce -6.8% 0.49% −0.08
SUB iShares Short-Term National Reduce -1.9% 0.83% −0.08
RWX State Street SPDR Dow Jones Reduce -3.7% 0.46% −0.07
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -3.0% 1.54% −0.04
IEMG iShares Core MSCI Emerging Reduce -3.2% 0.49% −0.04
VEA Vanguard Ftse Developed ETF Reduce -0.6% 1.62% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -3.3% 6.97% −0.04
IJR iShares Core S&P Small-Cap E Reduce -16.2% 0.14% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -8.4% 0.26% −0.03
EDIV State Street SPDR S&P Emergi Reduce -3.2% 0.34% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.3% 1.15% −0.02
VSS Vanguard Ftse All Wo X-US SC Reduce -2.8% 0.21% −0.02
KHC The Kraft Heinz Co. Sold out 0.00% −0.01
LMT Lockheed Martin Corp. Reduce -74.0% 0.00% −0.01
NOC Northrop Grumman Corp. Reduce -22.4% 0.03% −0.01
WELL Welltower Inc. Sold out 0.00% −0.01
IRBTQ Irobot Corp. Sold out 0.00% −0.01
STT State Street Corp. Sold out 0.00% −0.01
MDLZ Mondelez International Inc. Class A Reduce -12.0% 0.04% −0.01
GLD SPDR Gold Shares Sold out 0.00% −0.01
CSCO Cisco Systems Inc. Reduce -16.1% 0.03% −0.01
GIS General Mills Inc. Reduce -15.4% 0.05% −0.01
USRT iShares Core US REIT ETF Reduce -3.1% 0.07% −0.01
UL Unilever PLC Reduce -57.2% 0.01% −0.01
ADM Archer-Daniels-Midland Co. Reduce -75.0% 0.00% −0.01
VGT Vanguard Info Tech ETF Reduce -9.9% 0.08% −0.01
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.01
NVS Novartis AG-Sponsored ADR Reduce -62.0% 0.00% −0.01
ROK Rockwell Automation Inc. Reduce -60.0% 0.00% −0.01
LHX L3HARRIS Technologies Inc. Reduce -52.5% 0.01% −0.01
B Barrick Gold Corp. Sold out 0.00% −0.01
LUNA Luna Innovations Inc. Reduce -28.4% 0.00% −0.01
JXI iShares Global Utilities ETF Sold out 0.00% −0.01
AZN Astrazeneca PLC-Spons ADR Reduce -58.0% 0.00% −0.01
VGSH Vanguard Short-Term Treasury Reduce -22.1% 0.01% −0.01
LAND Gladstone Land Corp. Reduce -52.2% 0.00% −0.01
PEP Pepsico Inc. Reduce -26.2% 0.01% −0.00
BSV Vanguard Short-Term Bond ETF Reduce -0.8% 0.06% −0.00
ALC Alcon Inc. Reduce -56.0% 0.00% −0.00
BG Bunge Global SA Sold out 0.00% −0.00
DFAC Dimensional US Core Equity 2 Reduce -9.0% 0.06% −0.00
ABT Abbott Laboratories Reduce -51.0% 0.00% −0.00
SCZ iShares MSCI Eafe Small-Cap Reduce -4.0% 0.04% −0.00
CWEN Clearway Energy Inc. Class C Sold out 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024
IGSB iShares 1-5Y Inv Grade Corp. Add +70.5% 8.28% +3.11
DFAU Dimensional US Core Equity M Add +6.0% 4.31% +0.37
IBDR iShares Ibonds Dec 2026 Term Add +1302.9% 0.23% +0.21
DFLV Dim US Large Cap Value ETF Add +11.0% 1.19% +0.16
DFIV Dimensional International Va Add +3.7% 2.96% +0.12
IBDS Ishrs Ibnds Dec 27 Corp. ETF New 0.06% +0.06
DUHP Dimensional US High Profi Et Add +12.5% 0.38% +0.05
V Visa Inc. Class A Add +176.7% 0.07% +0.05
DISV Dimensional International SM Add +4.6% 0.88% +0.03
DFIS Dimensional International SM Add +8.0% 0.53% +0.03
SGOV iShares 0-3 Month Treasury B New 0.02% +0.02
VTIP Vanguard Short-Term Tips Add +7.2% 1.37% +0.02
VHT Vanguard Health Care ETF New 0.02% +0.02
DO Diamond Offshore Drilling Inc. New 0.02% +0.02
BNDX Vanguard Total Intl Bond ETF New 0.02% +0.02
IBDP iShares Ibonds Dec 2024 Term New 0.02% +0.02
IBDQ iShares Ibonds Dec 2025 Term Add +37.4% 0.06% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +11.0% 0.09% +0.01
DFEV Dimensional Emrg MRKT Val Add +4.0% 1.48% +0.01
DIHP Dimensional International Hi Add +661.1% 0.01% +0.01
MO Altria Group Inc. Add +154.4% 0.02% +0.01
MPC Marathon Petroleum Corp. New 0.01% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.00% +0.00
DEHP Dimensional Emrg MRK Hi Prof New 0.00% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +6.4% 0.05% +0.00
DFAS Dimensional US Small Cap ETF Add +1.9% 0.79% +0.00
LODE Comstock Inc. New 0.00% +0.00
IGLB iShares 10+ Year Inv GR Corp. Add +5.3% 0.11% −0.00
DFAI Dimensional International Co. Add +0.7% 2.43% −0.01
DFAT Dimensional US Target Value Add +1.8% 1.09% −0.01
VWO Vanguard Ftse Emerging Marke Add +1.6% 0.22% −0.01
DFAE Dimensional Emerging Core Eq Add +0.1% 0.19% −0.01
EMXC iShares MSCI Emr MRK Ex Chna Add +0.6% 1.43% −0.03
DFAR Dimensional US Real Est ETF Add +5.6% 1.60% −0.04
EWX State Street SPDR S&P Emergi Add +1.6% 0.66% −0.04
VNQI Vanguard GLBL Ex-US Real Est Add +4.9% 1.62% −0.04
DFNM Dimensional National Muni BD Add +0.1% 5.32% −0.38

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,042$312.0MIGSB, VCSH, VTI, DFAU, DFLV
Q4 2025 270$295.5MIGSB, VCSH, VTI, DFAU, AAPL
Q3 2025 253$279.4MIGSB, VCSH, VTI, DFAU, VTV
Q2 2025 267$255.2MIGSB, VCSH, VTI, AAPL, DFAU
Q1 2025 233$226.6MIGSB, VCSH, AAPL, VTI, VTV
Q4 2024 256$215.7MIGSB, VCSH, AAPL, VTI, VTV
Q3 2024 242$205.9MIGSB, AAPL, VCSH, VTI, VTV
Q2 2024 249$185.7MAAPL, VCSH, IGSB, VTI, VTV
Q1 2024 220$161.1MVCSH, IGSB, VTI, VTV, DFNM