Maryland Capital Advisors Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Maryland Capital Advisors Inc. reported 242 stock positions worth $205.9 million. Its top holding was iShares 1-5Y Inv Grade (IGSB) at 15.1% of the portfolio, followed by Apple (AAPL, 13.6%) and Vanguard S/T Corp. Bond ETF (VCSH, 11.2%). Compared with Q2 2024, it opened 26 new positions, sold out of 33, added to 30 and reduced 53. The biggest buy was iShares 1-5Y Inv Grade (IGSB, shares +34%) 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
$205.9M (Q3 2024)
SEC Filing
0001891201-24-000006 ↗ filed Oct 22, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $161.1M Q1 2024 Q2 2024: $185.7M Q2 2024 Q3 2024: $205.9M $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 242 stocks · $205.9M
IGSB iShares 1-5Y Inv Grade Corp. 15.08% 589,731 $31.1M Add +34.0%
AAPL Apple Inc. 13.65% 120,600 $28.1M Reduce -3.6%
VCSH Vanguard S/T Corp. Bond ETF 11.25% 291,643 $23.2M Reduce -1.8%
VTI VG Morningstar TS MKT ETF-US 5.44% 39,551 $11.2M Reduce -3.7%
VTV Vanguard Mrngstr Val ETF-Aui 5.04% 59,394 $10.4M Reduce -1.7%
DFNM Dimensional National Muni BD 4.33% 183,545 $8.9M Reduce -0.2%
DFAU Dimensional US Core Equity M 3.88% 201,206 $8.0M Add +5.3%
DFIV Dimensional International Va 2.59% 140,287 $5.3M Add +7.2%
EFV iShares MSCI Eafe Value ETF 2.33% 83,281 $4.8M Reduce -0.8%
DFAI Dimensional International Co. 2.14% 138,579 $4.4M Add +6.3%
DFAR Dimensional US Real Est ETF 1.56% 124,931 $3.2M Add +4.9%
VNQI Vanguard GLBL Ex-US Real Est 1.48% 65,018 $3.0M Add +0.9%
DFLV Dim US Large Cap Value ETF 1.36% 91,049 $2.8M Add +32.3%
DFEV Dimensional Emrg MRKT Val 1.35% 97,511 $2.8M Add +5.6%
VTIP Vanguard Short-Term Tips 1.31% 54,784 $2.7M Add +9.3%
VNQ Vanguard Real Estate ETF 1.30% 27,547 $2.7M Add +2.9%
DFSD Dimensional Short Duration 1.25% 53,863 $2.6M Reduce -1.7%
VEA Vanguard Ftse Developed ETF 1.25% 48,563 $2.6M Reduce -2.2%
EMXC iShares MSCI Emr MRK Ex Chna 1.21% 40,650 $2.5M Add +1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.20% 12,348 $2.5M Reduce -2.5%
IWF iShares Russell 1000 Growth 1.19% 6,543 $2.5M No change
DFUS Dimensional US Eq MKT ETF 1.14% 37,731 $2.3M No change
DFAT Dimensional US Target Value 0.99% 36,630 $2.0M Add +10.8%
VB Vanguard Most SM-Cap ETF-Usd 0.89% 7,762 $1.8M Reduce -1.6%
IWD iShares Russell 1000 Value E 0.83% 8,964 $1.7M Reduce -0.4%
DISV Dimensional International SM 0.76% 54,122 $1.6M Add +2.6%
DFAS Dimensional US Small Cap ETF 0.73% 23,210 $1.5M Add +10.4%
SUB iShares Short-Term National 0.66% 12,822 $1.4M Add +0.0%
IUSV iShares Core S&P U.S. Value 0.61% 13,208 $1.3M Reduce -0.0%
EWX State Street SPDR S&P Emergi 0.61% 20,010 $1.2M Add +4.6%
VYMI Vanguard Int High DVD YLD Inc. 0.53% 14,820 $1.1M No change
IYW iShares Ustechnology ETF 0.49% 6,680 $1.0M No change
DFIS Dimensional International SM 0.48% 36,701 $985K Add +7.4%
DUHP Dimensional US High Profi Et 0.43% 26,133 $890K Add +18.6%
IFGL iShares International Develo 0.40% 35,974 $821K Reduce -3.7%
RWX State Street SPDR Dow Jones 0.38% 28,333 $781K No change
IEMG iShares Core MSCI Emerging 0.38% 13,463 $773K Reduce -4.4%
ICSH iShares Ultra Short Duration 0.30% 12,213 $620K Reduce -0.1%
EDIV State Street SPDR S&P Emergi 0.29% 15,682 $591K Reduce -2.9%
CVX Chevron Corp. 0.28% 3,856 $568K No change
ISTB iShares Core 1-5 Year Usd Bo 0.27% 11,602 $565K Reduce -0.9%
IWP iShares Russell Mid-Cap Grow 0.27% 4,656 $546K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.25% 1,570 $505K No change
MSFT Microsoft Corp. 0.23% 1,119 $482K Add +41.8%
MKC McCormick & Co.-Non VTG SHRS 0.22% 5,577 $459K Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 990 $456K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 750 $430K No change
IEFA iShares Core MSCI Eafe ETF 0.21% 5,497 $429K Reduce -0.9%
IBDR iShares Ibonds Dec 2026 Term 0.21% 17,410 $423K Reduce -7.5%
WMT Walmart Inc. 0.19% 4,920 $397K Add +2.0%
VWO Vanguard Ftse Emerging Marke 0.19% 8,235 $394K Reduce -1.0%
EEM iShares MSCI Emerging Market 0.18% 8,194 $376K No change
PG The Procter & Gamble Co. 0.18% 2,161 $374K Add +18.0%
VSS Vanguard Ftse All Wo X-US SC 0.17% 2,766 $348K Reduce -2.2%
ADP Automatic Data Processing 0.17% 1,250 $346K No change
VIG Vanguard Dividend Apprec ETF 0.17% 1,727 $342K No change
AVGO Broadcom Inc. 0.16% 1,950 $336K No change
DFAE Dimensional Emerging Core Eq 0.16% 11,903 $326K Reduce -1.6%
MRK Merck & Co. Inc. 0.16% 2,820 $320K No change
XOM Exxon Mobil Corp. 0.15% 2,720 $319K No change
DFUV Dimensional US Marketwide Va 0.14% 6,714 $280K No change
MDY State Street SPDR S&P Midcap 0.14% 491 $280K Reduce -0.8%
IWS iShares Russell Mid-Cap Valu 0.13% 2,028 $268K No change
ACWI iShares MSCI Acwi ETF 0.12% 2,130 $255K No change
ITW Illinois Tool Works 0.11% 900 $236K No change
JNJ Johnson & Johnson 0.11% 1,454 $236K No change
IJR iShares Core S&P Small-Cap E 0.11% 1,980 $232K Reduce -0.3%
AMGN Amgen Inc. 0.11% 696 $224K No change
NSC Norfolk Southern Corp. 0.10% 800 $199K No change
BLK BlackRock Finance Inc. 0.09% 200 $190K No change
HD Home Depot Inc. 0.09% 460 $186K No change
IGLB iShares 10+ Year Inv GR Corp. 0.09% 3,472 $186K No change
EFA iShares MSCI Eafe ETF 0.09% 2,207 $185K Reduce -0.8%
TLT iShares 20+ Year Treasury BD 0.08% 1,772 $174K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 421 $162K Reduce -0.9%
XLP SS Consumer Staples Sel Sect 0.08% 1,890 $157K Add +110.0%
DFEM Dimensional Emrg MRKT Core 0.07% 5,401 $152K No change
IBDQ iShares Ibonds Dec 2025 Term 0.07% 6,034 $151K Reduce -14.8%
VGT Vanguard Info Tech ETF 0.07% 256 $150K No change
VT Vanguard Tot World STK ETF 0.07% 1,226 $147K Reduce -5.6%
JPM JPMorgan Chase & Co. 0.07% 676 $143K Reduce -0.3%
REGN Regeneron Pharmaceuticals 0.07% 130 $137K No change
IYJ iShares U.S. Industrials ETF 0.06% 1,000 $134K No change
TXN Texas Instruments Inc. 0.06% 625 $129K No change
TRGP Targa Resources Corp. 0.06% 858 $127K Reduce -5.8%
FFA First Trust Enhan Eqty Inc. 0.06% 5,939 $121K Reduce -9.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 1,216 $117K No change
USRT iShares Core US REIT ETF 0.06% 1,879 $116K Reduce -9.4%
DIHP Dimensional International Hi 0.05% 4,018 $111K Add +115.7%
DFIC Dimensional International Co. 0.05% 3,811 $107K No change
PLD Prologis Inc. 0.05% 809 $102K New
EEMS iShares MSCI Emerging MKT SM 0.05% 1,591 $101K Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 450 $99K No change
META Meta Platforms Inc. Class A 0.05% 172 $98K No change
GPC Genuine Parts Co. 0.05% 700 $98K No change
ALL Allstate Corp. 0.05% 495 $94K New
BSV Vanguard Short-Term Bond ETF 0.05% 1,189 $94K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 3,775 $92K Reduce -4.5%
GE General Electric filed as GE AEROSPACE 0.04% 487 $92K No change
HST Host Hotels & Resorts Inc. 0.04% 5,100 $90K New
CSQ Calamos Strat TTL RTRN FND 0.04% 5,104 $89K Reduce -17.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 316 $83K No change
IWB iShares Russell 1000 ETF 0.04% 261 $82K No change
GIS General Mills Inc. 0.04% 1,100 $81K No change
DFAC Dimensional US Core Equity 2 0.04% 2,220 $76K Reduce -12.6%
SCZ iShares MSCI Eafe Small-Cap 0.04% 1,105 $75K Reduce -2.6%
PEP Pepsico Inc. 0.04% 430 $73K Add +330.0%
V Visa Inc. Class A 0.04% 265 $73K Reduce -36.1%
KO The Coca-Cola Co. 0.03% 1,000 $72K No change
NKE Nike Inc. Class B 0.03% 800 $71K No change
MDLZ Mondelez International Inc. Class A 0.03% 873 $64K Reduce -2.0%
ABBV Abbvie Inc. 0.03% 300 $59K No change
IYR iShares US Real Estate ETF 0.03% 580 $59K No change
IBDP iShares Ibonds Dec 2024 Term 0.03% 2,342 $59K No change
INTC Intel Corp. 0.03% 2,500 $59K No change
TSLA Tesla Inc. 0.03% 223 $58K No change
HIG Hartford Insurance Group Inc. 0.03% 495 $58K New
KMB Kimberly-Clark Corp. 0.03% 400 $57K No change
DEO Diageo PLC-Sponsored ADR 0.03% 396 $56K New
NOC Northrop Grumman Corp. 0.03% 104 $55K No change
T AT&T Inc. 0.03% 2,415 $53K No change
CSCO Cisco Systems Inc. 0.03% 966 $51K No change
MKL Markel Group Inc. 0.02% 32 $50K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 295 $49K No change
ISRG Intuitive Surgical Inc. 0.02% 100 $49K No change
XLE SS Energy Select Sector 0.02% 544 $48K No change
NFLX Netflix Inc. 0.02% 65 $46K No change
BRX Brixmor Property Group Inc. 0.02% 1,650 $46K New
MRVL Marvell Technology Inc. 0.02% 584 $42K No change
MA Mastercard Inc. Class A 0.02% 85 $42K No change
DEHP Dimensional Emrg MRK Hi Prof 0.02% 1,559 $42K Add +153.5%
DVY iShares Select Dividend ETF 0.02% 300 $41K No change
WEC WEC Energy Group Inc. 0.02% 418 $40K No change
GLD SPDR Gold Shares 0.02% 165 $40K New
VONG Vanguard Russell 1000 Growth 0.02% 410 $40K No change
NEE Nextera Energy Inc. 0.02% 462 $39K New
VIVK Vivakor Inc. 0.02% 24,849 $38K No change
SCHC Schwab Intl Small-Cap Equity 0.02% 972 $37K No change
SGOV iShares 0-3 Month Treasury B 0.02% 364 $37K Add +1.4%
GOOG Alphabet Inc. Class C 0.02% 200 $33K No change
WY Weyerhaeuser Co. 0.02% 979 $33K No change
VHT Vanguard Health Care ETF 0.02% 116 $33K Add +0.9%
TTE Totalenergies SE -Spon ADR 0.02% 495 $32K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 750 $31K No change
MS Morgan Stanley 0.02% 300 $31K No change
TT Trane Technologies PLC 0.02% 80 $31K No change
GEV GE Vernova Inc. 0.01% 121 $31K No change
MO Altria Group Inc. 0.01% 590 $30K Add +1.2%
BNDX Vanguard Total Intl Bond ETF 0.01% 582 $29K No change
VONV Vanguard Russell 1000 Value 0.01% 350 $29K No change
PM Philip Morris International 0.01% 239 $29K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 1,320 $26K New
SCHB Schwab US Broad Market ETF 0.01% 387 $26K No change
AMH American Homes 4 Rent- A 0.01% 660 $25K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 330 $25K New
GD General Dynamics Corp. 0.01% 80 $24K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 470 $24K No change
ED Consolidated Edison Inc. 0.01% 229 $24K Reduce -2.1%
DHR Danaher Corp. 0.01% 85 $24K No change
VGSH Vanguard Short-Term Treasury 0.01% 381 $22K Reduce -0.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 293 $21K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 1,400 $21K Reduce -38.2%
RMBS Rambus Inc. 0.01% 483 $20K Reduce -16.0%
FCX Freeport-McMoran Inc. 0.01% 408 $20K Reduce -18.4%
XYL Xylem Inc. 0.01% 150 $20K No change
AMLP Alerian MLP ETF 0.01% 396 $19K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 231 $19K New
CMCSA Comcast Corp. Class A 0.01% 426 $18K No change
AMZN Amazon.com Inc. 0.01% 95 $18K Reduce -7.8%
NE Noble Corp. PLC 0.01% 486 $18K New
CVS CVS Health Corp. 0.01% 277 $17K Reduce -16.8%
SCHA Schwab US Small-Cap ETF 0.01% 326 $17K No change
WM Waste Management Inc. 0.01% 80 $17K No change
TFC Truist Financial Corp. 0.01% 372 $16K No change
MMM 3M Co. 0.01% 114 $16K No change
GEHC GE Healthcare Technology 0.01% 162 $15K No change
ICLR Icon PLC 0.01% 50 $14K No change
VOO Vanguard S&P 500 ETF 0.01% 25 $13K Add +127.3%
XLF SS Financial Select Sector 0.01% 264 $12K New
REG Regency Centers Corp. 0.01% 165 $12K New
EIRL iShares MSCI Ireland ETF 0.01% 170 $12K Reduce -15.0%
MRSH Marsh & McLennan Cos 0.01% 50 $11K New
OXY Occidental Petroleum Corp. 0.01% 200 $10K No change
COP Conocophillips 0.00% 92 $10K No change
EPD Enterprise Products Partners 0.00% 330 $10K New
LHX L3HARRIS Technologies Inc. 0.00% 38 $9K No change
GWX State Street SPDR S&P Intern 0.00% 255 $9K No change
WEST Westrock Coffee Co. 0.00% 1,320 $9K New
CPT Camden Property Trust 0.00% 66 $8K New
MPC Marathon Petroleum Corp. 0.00% 50 $8K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 30 $8K No change
LMT Lockheed Martin Corp. 0.00% 13 $8K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 84 $7K No change
IVV iShares Core S&P 500 ETF 0.00% 11 $6K No change
VDC Vanguard Consumer Staple ETF 0.00% 28 $6K No change
NYT New York Times Co. Class A 0.00% 100 $6K No change
PSX Phillips 66 0.00% 42 $6K No change
SCHF Schwab Intl Equity ETF 0.00% 134 $6K No change
HWM Howmet Aerospace Inc. 0.00% 54 $5K No change
LAND Gladstone Land Corp. 0.00% 381 $5K Reduce -11.2%
ROK Rockwell Automation Inc. 0.00% 19 $5K Reduce -5.0%
VZ Verizon Communications Inc. 0.00% 113 $5K No change
NVS Novartis AG-Sponsored ADR 0.00% 43 $5K Reduce -2.3%
OGN Organon & Co. 0.00% 250 $5K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 45 $5K Reduce -31.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 117 $4K No change
ABT Abbott Laboratories 0.00% 38 $4K Reduce -22.4%
ZBH Zimmer Biomet Holdings Inc. 0.00% 40 $4K No change
GLW Corning Inc. 0.00% 95 $4K No change
VXUS Vanguard Total Intl Stock 0.00% 60 $4K No change
ADX Adams Diversified Equity 0.00% 175 $4K No change
LUNA Luna Innovations Inc. 0.00% 1,406 $3K No change
VLTO Veralto Corp. 0.00% 28 $3K No change
RY Royal Bank of Canada 0.00% 25 $3K No change
ADM Archer-Daniels-Midland Co. 0.00% 50 $3K No change
IWN iShares Russell 2000 Value E 0.00% 17 $3K No change
IWO iShares Russell 2000 Growth 0.00% 9 $3K No change
KD Kyndryl Holdings Inc. 0.00% 90 $2K No change
MNDO Mind Cti Ltd. 0.00% 1,000 $2K No change
SPEM State Street SP PTF Em ETF 0.00% 45 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 219 $2K No change
HNST The Honest Co. Inc. 0.00% 500 $2K New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 20 $2K No change
PHX PHX Minerals Inc. 0.00% 500 $2K No change
LBTYK Liberty Global Ltd. Class C 0.00% 63 $1K No change
CHTR Charter Communications Inc. Class A 0.00% 4 $1K No change
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.00% 200 $972 New
F Ford Motor Co. filed as FORD MTR CO 0.00% 90 $951 No change
SIF Sifco Industries 0.00% 200 $930 New
HPQ HP Inc. 0.00% 20 $718 No change
WYY Widepoint Corp. 0.00% 200 $708 New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 22 $642 No change
AA Alcoa Corp. 0.00% 12 $463 No change
LBTYA Liberty Global Ltd. Class A 0.00% 21 $444 No change
CLIR Clearsign Technologies Corp. 0.00% 500 $425 No change
HPE Hewlett Packard Enterprise 0.00% 19 $389 No change
SCHH Schwab US REIT ETF 0.00% 13 $302 Add +8.3%
PLUG Plug Power Inc. 0.00% 83 $188 No change
LILAK Liberty Latin Americ Class C 0.00% 10 $95 No change
PMCB Pharmacyte Biotech Inc. 0.00% 35 $68 New
ZIMV Zimvie Inc. 0.00% 4 $64 No change
LILA Liberty Latin Americ Class A 0.00% 3 $29 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $743 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$743No change

Total filed on the 13F, all lines: $205.9M.

Portfolio Sells Q2 2024 → Q3 2024
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.8% 11.25% −1.11
AAPL Apple Inc. Reduce -3.6% 13.65% −0.54
VTI VG Morningstar TS MKT ETF-US Reduce -3.7% 5.44% −0.47
DFNM Dimensional National Muni BD Reduce -0.2% 4.33% −0.40
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.7% 5.04% −0.18
DFSD Dimensional Short Duration Reduce -1.7% 1.25% −0.14
PFF iShares Preferred & Income S Sold out 0.00% −0.09
VEA Vanguard Ftse Developed ETF Reduce -2.2% 1.25% −0.08
EFV iShares MSCI Eafe Value ETF Reduce -0.8% 2.33% −0.07
EVBG Everbridge Inc. Sold out 0.00% −0.07
GS Goldman Sachs Group Inc. Sold out 0.00% −0.06
ETG Eaton Vance T/A GL DVD Incm Sold out 0.00% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.5% 1.20% −0.04
IBDR iShares Ibonds Dec 2026 Term Reduce -7.5% 0.21% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.6% 0.89% −0.03
ICSH iShares Ultra Short Duration Reduce -0.1% 0.30% −0.03
IEMG iShares Core MSCI Emerging Reduce -4.4% 0.38% −0.03
ISTB iShares Core 1-5 Year Usd Bo Reduce -0.9% 0.27% −0.02
V Visa Inc. Class A Reduce -36.1% 0.04% −0.02
QCOM Qualcomm Inc. Sold out 0.00% −0.02
IBDQ iShares Ibonds Dec 2025 Term Reduce -14.8% 0.07% −0.02
EDIV State Street SPDR S&P Emergi Reduce -2.9% 0.29% −0.02
IWD iShares Russell 1000 Value E Reduce -0.4% 0.83% −0.02
DO Diamond Offshore Drilling Inc. Sold out 0.00% −0.02
VFH Vanguard Financials ETF Sold out 0.00% −0.02
ARCC Ares Capital Corp. Sold out 0.00% −0.01
IUSV iShares Core S&P U.S. Value Reduce -0.0% 0.61% −0.01
CSQ Calamos Strat TTL RTRN FND Reduce -17.0% 0.04% −0.01
RQI Cohen & Steers Qual Inc. RLTY Sold out 0.00% −0.01
XBXMX Nuveen S&P 500 Buy-WR Inc. Sold out 0.00% −0.01
FFA First Trust Enhan Eqty Inc. Reduce -9.7% 0.06% −0.01
CBRE GBL REAL ESTATE INC FD Sold out 0.00% −0.01
DFAE Dimensional Emerging Core Eq Reduce -1.6% 0.16% −0.01
FPF First TR Interm Dur & Inc. Sold out 0.00% −0.01
VSS Vanguard Ftse All Wo X-US SC Reduce -2.2% 0.17% −0.01
QYLD Global X Nasd 100 Cov Call Sold out 0.00% −0.01
LDP Cohen & Steers Limited Durat Sold out 0.00% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -0.9% 0.21% −0.01
RMBS Rambus Inc. Reduce -16.0% 0.01% −0.01
VT Vanguard Tot World STK ETF Reduce -5.6% 0.07% −0.01
XBOEX BlackRock Enh GLBL DVD TR Sold out 0.00% −0.01
XETYX Eaton Vance Tax-MGD Div Eqty Reduce -38.2% 0.01% −0.01
DFAC Dimensional US Core Equity 2 Reduce -12.6% 0.04% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.9% 0.08% −0.01
MDY State Street SPDR S&P Midcap Reduce -0.8% 0.14% −0.01
FTHI Fthi/First Trust Exchange-TR Sold out 0.00% −0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -4.5% 0.04% −0.01
JPM JPMorgan Chase & Co. Reduce -0.3% 0.07% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -1.0% 0.19% −0.00
IHD Voya Emrg MRKT Hi DVD Eqty Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
IGSB iShares 1-5Y Inv Grade Corp. Add +34.0% 15.08% +2.94
DFLV Dim US Large Cap Value ETF Add +32.3% 1.36% +0.29
DFAR Dimensional US Real Est ETF Add +4.9% 1.56% +0.14
VNQ Vanguard Real Estate ETF Add +2.9% 1.30% +0.10
VNQI Vanguard GLBL Ex-US Real Est Add +0.9% 1.48% +0.07
DFAT Dimensional US Target Value Add +10.8% 0.99% +0.07
DFIV Dimensional International Va Add +7.2% 2.59% +0.06
DFAI Dimensional International Co. Add +6.3% 2.14% +0.06
DUHP Dimensional US High Profi Et Add +18.6% 0.43% +0.05
DFAS Dimensional US Small Cap ETF Add +10.4% 0.73% +0.05
PLD Prologis Inc. New 0.05% +0.05
ALL Allstate Corp. New 0.05% +0.05
MSFT Microsoft Corp. Add +41.8% 0.23% +0.04
HST Host Hotels & Resorts Inc. New 0.04% +0.04
XLP SS Consumer Staples Sel Sect Add +110.0% 0.08% +0.04
HIG Hartford Insurance Group Inc. New 0.03% +0.03
DIHP Dimensional International Hi Add +115.7% 0.05% +0.03
DEO Diageo PLC-Sponsored ADR New 0.03% +0.03
PEP Pepsico Inc. Add +330.0% 0.04% +0.03
DFIS Dimensional International SM Add +7.4% 0.48% +0.03
BRX Brixmor Property Group Inc. New 0.02% +0.02
DFAU Dimensional US Core Equity M Add +5.3% 3.88% +0.02
GLD SPDR Gold Shares New 0.02% +0.02
PG The Procter & Gamble Co. Add +18.0% 0.18% +0.02
NEE Nextera Energy Inc. New 0.02% +0.02
WMT Walmart Inc. Add +2.0% 0.19% +0.02
TTE Totalenergies SE -Spon ADR New 0.02% +0.02
UMH Umh Properties Inc. New 0.01% +0.01
AMH American Homes 4 Rent- A New 0.01% +0.01
VMRK Vivmark Residential New 0.01% +0.01
DEHP Dimensional Emrg MRK Hi Prof Add +153.5% 0.02% +0.01
EWX State Street SPDR S&P Emergi Add +4.6% 0.61% +0.01
AMLP Alerian MLP ETF New 0.01% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.01% +0.01
NE Noble Corp. PLC New 0.01% +0.01
REG Regency Centers Corp. New 0.01% +0.01
XLF SS Financial Select Sector New 0.01% +0.01
MRSH Marsh & McLennan Cos New 0.01% +0.01
EPD Enterprise Products Partners New 0.00% +0.00
WEST Westrock Coffee Co. New 0.00% +0.00
CPT Camden Property Trust New 0.00% +0.00
VOO Vanguard S&P 500 ETF Add +127.3% 0.01% +0.00
VTIP Vanguard Short-Term Tips Add +9.3% 1.31% +0.00
HNST The Honest Co. Inc. New 0.00% +0.00
TEAD Teads Holding Co. New 0.00% +0.00
SIF Sifco Industries New 0.00% +0.00
MO Altria Group Inc. Add +1.2% 0.01% +0.00
WYY Widepoint Corp. New 0.00% +0.00
PMCB Pharmacyte Biotech Inc. New 0.00% 0.00
SCHH Schwab US REIT ETF Add +8.3% 0.00% 0.00

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