Maryland Capital Advisors Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Maryland Capital Advisors Inc. reported 256 stock positions worth $215.7 million. Its top holding was iShares 1-5Y Inv Grade (IGSB) at 17.4% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 10.6%) and Apple (AAPL, 8.4%). Compared with Q3 2024, it opened 40 new positions, sold out of 26, added to 39 and reduced 46. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +56%) and the biggest sale Apple (AAPL, shares −40%).

Most Recent 13F
Q2 2026
Location
CHESTER, MD
CIK
0001891201
Portfolio Value
$215.7M (Q4 2024)
SEC Filing
0001891201-25-000001 ↗ filed Jan 30, 2025

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 Q3 2024 Q4 2024: $215.7M $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 256 stocks · $215.7M
IGSB iShares 1-5Y Inv Grade Corp. 17.42% 726,958 $37.6M Add +23.3%
VCSH Vanguard S/T Corp. Bond ETF 10.62% 293,603 $22.9M Add +0.7%
AAPL Apple Inc. 8.40% 72,357 $18.1M Reduce -40.0%
VTI VG Morningstar TS MKT ETF-US 8.29% 61,736 $17.9M Add +56.1%
VTV Vanguard Mrngstr Val ETF-Aui 4.62% 58,928 $10.0M Reduce -0.8%
DFNM Dimensional National Muni BD 4.19% 189,177 $9.0M Add +3.1%
DFAU Dimensional US Core Equity M 4.07% 216,666 $8.8M Add +7.7%
DFIV Dimensional International Va 3.11% 189,016 $6.7M Add +34.7%
DFAI Dimensional International Co. 2.27% 167,646 $4.9M Add +21.0%
DFLV Dim US Large Cap Value ETF 2.21% 158,741 $4.8M Add +74.3%
EFV iShares MSCI Eafe Value ETF 2.02% 82,858 $4.3M Reduce -0.5%
DFAR Dimensional US Real Est ETF 1.46% 135,613 $3.2M Add +8.6%
DFEV Dimensional Emrg MRKT Val 1.33% 109,377 $2.9M Add +12.2%
VTIP Vanguard Short-Term Tips 1.32% 58,906 $2.9M Add +7.5%
VNQI Vanguard GLBL Ex-US Real Est 1.25% 68,341 $2.7M Add +5.1%
IWF iShares Russell 1000 Growth 1.22% 6,543 $2.6M No change
DFSD Dimensional Short Duration 1.17% 53,842 $2.5M Reduce -0.0%
DFAT Dimensional US Target Value 1.14% 44,192 $2.5M Add +20.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.13% 12,345 $2.4M Reduce -0.0%
DFUS Dimensional US Eq MKT ETF 1.11% 37,731 $2.4M No change
VEA Vanguard Ftse Developed ETF 1.08% 48,497 $2.3M Reduce -0.1%
EMXC iShares MSCI Emr MRK Ex Chna 1.07% 41,511 $2.3M Add +2.1%
VNQ Vanguard Real Estate ETF 1.06% 25,629 $2.3M Reduce -7.0%
VB Vanguard Most SM-Cap ETF-Usd 0.88% 7,890 $1.9M Add +1.6%
IWD iShares Russell 1000 Value E 0.77% 8,964 $1.7M No change
DISV Dimensional International SM 0.76% 62,001 $1.6M Add +14.6%
DFAS Dimensional US Small Cap ETF 0.76% 25,239 $1.6M Add +8.7%
SUB iShares Short-Term National 0.61% 12,539 $1.3M Reduce -2.2%
EWX State Street SPDR S&P Emergi 0.59% 21,842 $1.3M Add +9.2%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 2,747 $1.2M Add +177.5%
IUSV iShares Core S&P U.S. Value 0.57% 13,195 $1.2M Reduce -0.1%
DFIS Dimensional International SM 0.56% 49,384 $1.2M Add +34.6%
DUHP Dimensional US High Profi Et 0.50% 31,761 $1.1M Add +21.5%
IYW iShares Ustechnology ETF 0.49% 6,680 $1.1M No change
VYMI Vanguard Int High DVD YLD Inc. 0.47% 14,820 $1.0M No change
VOO Vanguard S&P 500 ETF 0.37% 1,490 $803K Add +5860.0%
SCHD Schwab US DVD Equity ETF 0.32% 25,436 $695K New
IEMG iShares Core MSCI Emerging 0.32% 13,246 $692K Reduce -1.6%
IFGL iShares International Develo 0.31% 34,655 $669K Reduce -3.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 1,101 $645K Add +46.8%
RWX State Street SPDR Dow Jones 0.30% 27,983 $645K Reduce -1.2%
VIG Vanguard Dividend Apprec ETF 0.29% 3,186 $624K Add +84.5%
ICSH iShares Ultra Short Duration 0.29% 12,213 $616K No change
IWP iShares Russell Mid-Cap Grow 0.27% 4,656 $590K No change
CVX Chevron Corp. 0.26% 3,856 $559K No change
EDIV State Street SPDR S&P Emergi 0.25% 15,444 $545K Reduce -1.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.25% 1,570 $539K No change
FBND Fidelity Total Bond ETF 0.24% 11,776 $528K New
AVGO Broadcom Inc. 0.21% 1,950 $452K No change
WMT Walmart Inc. 0.21% 4,909 $444K Reduce -0.2%
IBDR iShares Ibonds Dec 2026 Term 0.20% 17,846 $430K Add +2.5%
MKC McCormick & Co.-Non VTG SHRS 0.19% 5,463 $417K Reduce -2.0%
MINT PIMCO Enhanced Short Maturit 0.19% 4,102 $412K New
MSFT Microsoft Corp. 0.19% 955 $403K Reduce -14.7%
IEFA iShares Core MSCI Eafe ETF 0.18% 5,497 $386K No change
ISTB iShares Core 1-5 Year Usd Bo 0.17% 7,824 $374K Reduce -32.6%
ADP Automatic Data Processing 0.17% 1,250 $366K No change
VWO Vanguard Ftse Emerging Marke 0.17% 8,087 $356K Reduce -1.8%
EEM iShares MSCI Emerging Market 0.16% 8,194 $343K No change
DIHP Dimensional International Hi 0.16% 13,259 $335K Add +230.0%
VSS Vanguard Ftse All Wo X-US SC 0.14% 2,722 $312K Reduce -1.6%
PG The Procter & Gamble Co. 0.14% 1,837 $308K Reduce -15.0%
DFAE Dimensional Emerging Core Eq 0.14% 11,884 $301K Reduce -0.2%
XOM Exxon Mobil Corp. 0.14% 2,720 $293K No change
MRK Merck & Co. Inc. 0.13% 2,820 $281K No change
DFUV Dimensional US Marketwide Va 0.13% 6,714 $275K No change
MDY State Street SPDR S&P Midcap 0.13% 476 $271K Reduce -3.0%
IWS iShares Russell Mid-Cap Valu 0.12% 2,028 $262K No change
ACWI iShares MSCI Acwi ETF 0.12% 2,130 $250K No change
ITW Illinois Tool Works 0.11% 900 $228K No change
IJR iShares Core S&P Small-Cap E 0.11% 1,980 $228K No change
JNJ Johnson & Johnson 0.10% 1,454 $210K No change
BLK BlackRock Inc. 0.10% 200 $205K No change
NSC Norfolk Southern Corp. 0.09% 789 $185K Reduce -1.4%
AMGN Amgen Inc. 0.08% 696 $181K No change
HD Home Depot Inc. 0.08% 460 $179K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 421 $173K No change
IGLB iShares 10+ Year Inv GR Corp. 0.08% 3,472 $172K No change
USMV iShares MSCI USA Min Vol Fac 0.08% 1,866 $166K New
VGT Vanguard Info Tech ETF 0.08% 265 $165K Add +3.5%
JPM JPMorgan Chase & Co. 0.07% 675 $162K Reduce -0.1%
TLT iShares 20+ Year Treasury BD 0.07% 1,772 $155K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.07% 6,111 $146K Add +61.9%
VT Vanguard Tot World STK ETF 0.07% 1,226 $144K No change
CHH Choice Hotels Intl Inc. 0.07% 1,004 $143K New
DFEM Dimensional Emrg MRKT Core 0.07% 5,401 $141K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 1,216 $135K No change
IYJ iShares U.S. Industrials ETF 0.06% 1,000 $134K No change
EFA iShares MSCI Eafe ETF 0.06% 1,752 $132K Reduce -20.6%
TXN Texas Instruments Inc. 0.05% 625 $117K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 2,295 $115K Add +388.3%
USRT iShares Core US REIT ETF 0.05% 1,854 $106K Reduce -1.3%
META Meta Platforms Inc. Class A 0.05% 179 $105K Add +4.1%
IBDQ iShares Ibonds Dec 2025 Term 0.05% 4,000 $100K Reduce -33.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 450 $99K No change
DFIC Dimensional International Co. 0.05% 3,811 $98K No change
TRGP Targa Resources Corp. 0.04% 524 $94K Reduce -38.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 345 $93K Add +1050.0%
BSV Vanguard Short-Term Bond ETF 0.04% 1,189 $92K No change
EEMS iShares MSCI Emerging MKT SM 0.04% 1,580 $92K Reduce -0.7%
TSLA Tesla Inc. 0.04% 223 $90K No change
IWB iShares Russell 1000 ETF 0.04% 261 $84K No change
MOAT Vaneck Morningstar Wide Moat 0.04% 906 $84K New
V Visa Inc. Class A 0.04% 265 $84K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 316 $83K No change
GPC Genuine Parts Co. 0.04% 700 $82K No change
GE General Electric filed as GE AEROSPACE 0.04% 487 $81K No change
FFA First Trust Enhan Eqty Inc. 0.04% 3,731 $77K Reduce -37.2%
DFAC Dimensional US Core Equity 2 0.04% 2,220 $77K No change
XLP SS Consumer Staples Sel Sect 0.03% 900 $71K Reduce -52.4%
GIS General Mills Inc. 0.03% 1,100 $70K No change
SCZ iShares MSCI Eafe Small-Cap 0.03% 1,095 $67K Reduce -0.9%
MRVL Marvell Technology Inc. 0.03% 584 $65K No change
KO The Coca-Cola Co. 0.03% 1,000 $62K No change
PEP Pepsico Inc. 0.03% 403 $61K Reduce -6.3%
NKE Nike Inc. Class B 0.03% 800 $61K No change
NFLX Netflix Inc. 0.03% 65 $58K No change
CSCO Cisco Systems Inc. 0.03% 954 $56K Reduce -1.2%
VXUS Vanguard Total Intl Stock 0.03% 958 $56K Add +1496.7%
MKL Markel Group Inc. 0.03% 32 $55K No change
T AT&T Inc. 0.03% 2,415 $55K No change
IYR iShares US Real Estate ETF 0.03% 580 $54K No change
ABBV Abbvie Inc. 0.02% 300 $53K No change
KMB Kimberly-Clark Corp. 0.02% 400 $52K No change
ISRG Intuitive Surgical Inc. 0.02% 100 $52K No change
MDLZ Mondelez International Inc. Class A 0.02% 873 $52K No change
DEHP Dimensional Emrg MRK Hi Prof 0.02% 2,069 $51K Add +32.7%
GOOG Alphabet Inc. Class C 0.02% 266 $51K Add +33.0%
INTC Intel Corp. 0.02% 2,500 $50K No change
NOC Northrop Grumman Corp. 0.02% 104 $49K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 295 $48K No change
XLE SS Energy Select Sector 0.02% 544 $47K No change
REGN Regeneron Pharmaceuticals 0.02% 65 $46K Reduce -50.0%
CSQ Calamos Strat TTL RTRN FND 0.02% 2,536 $45K Reduce -50.3%
MA Mastercard Inc. Class A 0.02% 85 $45K No change
VHT Vanguard Health Care ETF 0.02% 171 $43K Add +47.4%
VONG Vanguard Russell 1000 Growth 0.02% 410 $42K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 590 $42K Add +101.4%
GEV GE Vernova Inc. 0.02% 121 $40K No change
DVY iShares Select Dividend ETF 0.02% 300 $39K No change
WEC WEC Energy Group Inc. 0.02% 418 $39K No change
MS Morgan Stanley 0.02% 300 $38K No change
SGOV iShares 0-3 Month Treasury B 0.02% 370 $37K Add +1.6%
SCHC Schwab Intl Small-Cap Equity 0.02% 972 $33K No change
JPST JPMorgan Ultra-Short Income 0.01% 621 $31K New
MO Altria Group Inc. 0.01% 598 $31K Add +1.4%
VIVK Vivakor Inc. 0.01% 24,849 $30K No change
TT Trane Technologies PLC 0.01% 80 $30K No change
PM Philip Morris International 0.01% 239 $29K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 750 $29K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 582 $29K No change
VONV Vanguard Russell 1000 Value 0.01% 350 $28K No change
VIOO Vanguard S&P Small-Cap 600 E 0.01% 266 $28K New
WY Weyerhaeuser Co. 0.01% 979 $28K No change
SCHB Schwab US Broad Market ETF 0.01% 1,161 $26K No change
AMZN Amazon.com Inc. 0.01% 120 $26K Add +26.3%
RMBS Rambus Inc. 0.01% 483 $26K No change
MAC The Macerich Co. 0.01% 1,124 $22K New
VGSH Vanguard Short-Term Treasury 0.01% 381 $22K No change
GD General Dynamics Corp. 0.01% 80 $21K No change
EQIX Equinix Inc. 0.01% 22 $21K New
ED Consolidated Edison Inc. 0.01% 229 $20K No change
DHR Danaher Corp. 0.01% 85 $20K No change
XYL Xylem Inc. 0.01% 150 $17K No change
VCIT Vanguard Int-Term Corporate 0.01% 214 $17K New
SCHA Schwab US Small-Cap ETF 0.01% 652 $17K No change
WM Waste Management Inc. 0.01% 80 $16K No change
TFC Truist Financial Corp. 0.01% 372 $16K No change
CMCSA Comcast Corp. Class A 0.01% 426 $16K No change
FCX Freeport-McMoran Inc. 0.01% 408 $16K No change
NE Noble Corp. PLC 0.01% 486 $15K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 273 $15K New
COLD Americold Realty Trust Inc. 0.01% 681 $15K New
AVB Avalonbay Communities Inc. 0.01% 58 $13K New
GEHC GE Healthcare Technology 0.01% 162 $13K No change
SPG Simon Property Group Inc. 0.01% 73 $13K New
GOOGL Alphabet Inc. Class A 0.01% 66 $12K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 174 $12K Reduce -47.3%
DLR Digital Realty Trust Inc. 0.01% 70 $12K New
IVT Inventrust Properties Corp. 0.01% 410 $12K New
EPRT Essential Properties Realty 0.01% 380 $12K New
CVS CVS Health Corp. 0.01% 247 $11K Reduce -10.8%
GLPI Gaming and Leisure Propertie 0.01% 224 $11K New
ELS Equity Lifestyle Properties 0.00% 156 $10K New
EIRL iShares MSCI Ireland ETF 0.00% 170 $10K No change
INVH Invitation Homes Inc. 0.00% 310 $10K New
OXY Occidental Petroleum Corp. 0.00% 200 $10K No change
AGG iShares Core U.S. Aggregate 0.00% 98 $9K New
DOC Healthpeak Properties Inc. 0.00% 468 $9K New
SAFE Safehold Inc. 0.00% 499 $9K New
COP Conocophillips 0.00% 85 $8K Reduce -7.6%
IJH iShares Core S&P Midcap ETF 0.00% 135 $8K New
AMT American Tower Corp. 0.00% 45 $8K New
LHX L3HARRIS Technologies Inc. 0.00% 38 $8K No change
GWX State Street SPDR S&P Intern 0.00% 253 $8K Reduce -0.8%
OHI Omega Healthcare Investors 0.00% 190 $7K New
MPC Marathon Petroleum Corp. 0.00% 50 $7K No change
IVV iShares Core S&P 500 ETF 0.00% 11 $6K No change
LMT Lockheed Martin Corp. 0.00% 13 $6K No change
STAG Stag Industrial Inc. 0.00% 185 $6K New
VDC Vanguard Consumer Staple ETF 0.00% 28 $6K No change
HWM Howmet Aerospace Inc. 0.00% 54 $6K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 84 $6K No change
NYT New York Times Co. Class A 0.00% 100 $5K No change
SCHF Schwab Intl Equity ETF 0.00% 268 $5K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 166 $5K New
PSX Phillips 66 0.00% 42 $5K No change
ROK Rockwell Automation Inc. 0.00% 16 $5K Reduce -15.8%
VZ Verizon Communications Inc. 0.00% 113 $5K No change
GLW Corning Inc. 0.00% 95 $5K No change
ABT Abbott Laboratories 0.00% 38 $4K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 40 $4K No change
EXR Extra Space Storage Inc. 0.00% 28 $4K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 117 $4K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 45 $4K No change
NVS Novartis AG-Sponsored ADR 0.00% 39 $4K Reduce -9.3%
OGN Organon & Co. 0.00% 250 $4K No change
LAND Gladstone Land Corp. 0.00% 343 $4K Reduce -10.0%
ADX Adams Diversified Equity 0.00% 175 $4K No change
ICLR Icon PLC 0.00% 16 $3K Reduce -68.0%
KD Kyndryl Holdings Inc. 0.00% 90 $3K No change
LUNA Luna Innovations Inc. 0.00% 1,406 $3K No change
RY Royal Bank of Canada 0.00% 25 $3K No change
SDY SS SPDR S&P Dividend ETF 0.00% 22 $3K New
IWN iShares Russell 2000 Value E 0.00% 17 $3K No change
NBIS Nebius Group NV 0.00% 100 $3K New
USIG iShares Broad Usd Investment 0.00% 53 $3K New
IWO iShares Russell 2000 Growth 0.00% 9 $3K No change
ADM Archer-Daniels-Midland Co. 0.00% 50 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 219 $2K No change
PHX PHX Minerals Inc. 0.00% 500 $2K No change
MNDO Mind Cti Ltd. 0.00% 1,000 $2K No change
VIGI Vanguard Int Div App Indx FD 0.00% 22 $2K New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 20 $2K No change
SPEM State Street SP PTF Em ETF 0.00% 43 $2K Reduce -4.4%
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.00% 200 $1K No change
VLTO Veralto Corp. 0.00% 14 $1K Reduce -50.0%
CHTR Charter Communications Inc. Class A 0.00% 4 $1K No change
AWRE Aware Inc. 0.00% 500 $975 New
F Ford Motor Co. filed as FORD MTR CO 0.00% 90 $891 No change
LBTYK Liberty Global Ltd. Class C 0.00% 63 $828 No change
SIF Sifco Industries 0.00% 200 $709 No change
SNREY Sunrise Communicat Class A 0.00% 16 $690 New
KOPN Kopin Corp. 0.00% 500 $680 New
HPQ HP Inc. 0.00% 20 $653 No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 22 $586 No change
AA Alcoa Corp. 0.00% 12 $454 No change
HPE Hewlett Packard Enterprise 0.00% 19 $406 No change
STIP iShares 0-5 Year Tips Bond E 0.00% 4 $403 New
SCHH Schwab US REIT ETF 0.00% 13 $274 No change
LBTYA Liberty Global Ltd. Class A 0.00% 21 $268 No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 5 $178 New
PLUG Plug Power Inc. 0.00% 83 $177 No change
LILAK Liberty Latin Americ Class C 0.00% 10 $64 No change
ZIMV Zimvie Inc. 0.00% 4 $56 No change
LILA Liberty Latin Americ Class A 0.00% 3 $20 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $689 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$689No change
Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
DELL Dell Technologies -C CL C0$1

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: $215.7M.

Portfolio Sells Q3 2024 → Q4 2024
AAPL Apple Inc. Reduce -40.0% 8.40% −5.25
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.8% 4.62% −0.41
EFV iShares MSCI Eafe Value ETF Reduce -0.5% 2.02% −0.31
VNQ Vanguard Real Estate ETF Reduce -7.0% 1.06% −0.25
VEA Vanguard Ftse Developed ETF Reduce -0.1% 1.08% −0.17
ISTB iShares Core 1-5 Year Usd Bo Reduce -32.6% 0.17% −0.10
IFGL iShares International Develo Reduce -3.7% 0.31% −0.09
RWX State Street SPDR Dow Jones Reduce -1.2% 0.30% −0.08
DFSD Dimensional Short Duration Reduce -0.0% 1.17% −0.08
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.0% 1.13% −0.07
IEMG iShares Core MSCI Emerging Reduce -1.6% 0.32% −0.05
PLD Prologis Inc. Sold out 0.00% −0.05
SUB iShares Short-Term National Reduce -2.2% 0.61% −0.05
MSFT Microsoft Corp. Reduce -14.7% 0.19% −0.05
IUSV iShares Core S&P U.S. Value Reduce -0.1% 0.57% −0.05
ALL Allstate Corp. Sold out 0.00% −0.05
REGN Regeneron Pharmaceuticals Reduce -50.0% 0.02% −0.04
HST Host Hotels & Resorts Inc. Sold out 0.00% −0.04
XLP SS Consumer Staples Sel Sect Reduce -52.4% 0.03% −0.04
PG The Procter & Gamble Co. Reduce -15.0% 0.14% −0.04
EDIV State Street SPDR S&P Emergi Reduce -1.5% 0.25% −0.03
MKC McCormick & Co.-Non VTG SHRS Reduce -2.0% 0.19% −0.03
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.03
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.03
EFA iShares MSCI Eafe ETF Reduce -20.6% 0.06% −0.03
IBDQ iShares Ibonds Dec 2025 Term Reduce -33.7% 0.05% −0.03
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -1.8% 0.17% −0.03
VSS Vanguard Ftse All Wo X-US SC Reduce -1.6% 0.14% −0.02
FFA First Trust Enhan Eqty Inc. Reduce -37.2% 0.04% −0.02
BRX Brixmor Property Group Inc. Sold out 0.00% −0.02
CSQ Calamos Strat TTL RTRN FND Reduce -50.3% 0.02% −0.02
GLD SPDR Gold Shares Sold out 0.00% −0.02
NEE Nextera Energy Inc. Sold out 0.00% −0.02
DFAE Dimensional Emerging Core Eq Reduce -0.2% 0.14% −0.02
TRGP Targa Resources Corp. Reduce -38.9% 0.04% −0.02
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.02
UMH Umh Properties Inc. Sold out 0.00% −0.01
AMH American Homes 4 Rent- A Sold out 0.00% −0.01
NSC Norfolk Southern Corp. Reduce -1.4% 0.09% −0.01
MDY State Street SPDR S&P Midcap Reduce -3.0% 0.13% −0.01
XETYX Eaton Vance Tax-MGD Div Eqty Sold out 0.00% −0.01
AMLP Alerian MLP ETF Sold out 0.00% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.01
MMM 3M Co. Sold out 0.00% −0.01
PEP Pepsico Inc. Reduce -6.3% 0.03% −0.01
USRT iShares Core US REIT ETF Reduce -1.3% 0.05% −0.01
EEMS iShares MSCI Emerging MKT SM Reduce -0.7% 0.04% −0.01
VMRK Vivmark Residential Reduce -47.3% 0.01% −0.01
REG Regency Centers Corp. Sold out 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024
VTI VG Morningstar TS MKT ETF-US Add +56.1% 8.29% +2.85
IGSB iShares 1-5Y Inv Grade Corp. Add +23.3% 17.42% +2.34
DFLV Dim US Large Cap Value ETF Add +74.3% 2.21% +0.85
DFIV Dimensional International Va Add +34.7% 3.11% +0.51
VOO Vanguard S&P 500 ETF Add +5860.0% 0.37% +0.37
BRK.B Berkshire Hathaway Inc. Class B Add +177.5% 0.58% +0.36
SCHD Schwab US DVD Equity ETF New 0.32% +0.32
FBND Fidelity Total Bond ETF New 0.24% +0.24
MINT PIMCO Enhanced Short Maturit New 0.19% +0.19
DFAU Dimensional US Core Equity M Add +7.7% 4.07% +0.19
DFAT Dimensional US Target Value Add +20.6% 1.14% +0.15
DFAI Dimensional International Co. Add +21.0% 2.27% +0.13
VIG Vanguard Dividend Apprec ETF Add +84.5% 0.29% +0.12
DIHP Dimensional International Hi Add +230.0% 0.16% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +46.8% 0.30% +0.09
DFIS Dimensional International SM Add +34.6% 0.56% +0.08
USMV iShares MSCI USA Min Vol Fac New 0.08% +0.08
CHH Choice Hotels Intl Inc. New 0.07% +0.07
DUHP Dimensional US High Profi Et Add +21.5% 0.50% +0.07
VTEB Vanguard Tax-Exempt Bond ETF Add +388.3% 0.05% +0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1050.0% 0.04% +0.04
MOAT Vaneck Morningstar Wide Moat New 0.04% +0.04
DFAS Dimensional US Small Cap ETF Add +8.7% 0.76% +0.03
VXUS Vanguard Total Intl Stock Add +1496.7% 0.03% +0.02
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +61.9% 0.07% +0.02
JPST JPMorgan Ultra-Short Income New 0.01% +0.01
VIOO Vanguard S&P Small-Cap 600 E New 0.01% +0.01
MAC The Macerich Co. New 0.01% +0.01
VTIP Vanguard Short-Term Tips Add +7.5% 1.32% +0.01
EQIX Equinix Inc. New 0.01% +0.01
SPTM SS SPDR P S&P 1500 Comp ETF Add +101.4% 0.02% +0.01
VCIT Vanguard Int-Term Corporate New 0.01% +0.01
GOOG Alphabet Inc. Class C Add +33.0% 0.02% +0.01
SPMD SS SPDR P S&P 400 Midcap ETF New 0.01% +0.01
COLD Americold Realty Trust Inc. New 0.01% +0.01
AVB Avalonbay Communities Inc. New 0.01% +0.01
GOOGL Alphabet Inc. Class A New 0.01% +0.01
DLR Digital Realty Trust Inc. New 0.01% +0.01
SPG Simon Property Group Inc. New 0.01% +0.01
IVT Inventrust Properties Corp. New 0.01% +0.01
EPRT Essential Properties Realty New 0.01% +0.01
GLPI Gaming and Leisure Propertie New 0.01% +0.01
ELS Equity Lifestyle Properties New 0.00% +0.00
INVH Invitation Homes Inc. New 0.00% +0.00
DOC Healthpeak Properties Inc. New 0.00% +0.00
AGG iShares Core U.S. Aggregate New 0.00% +0.00
SAFE Safehold Inc. New 0.00% +0.00
VHT Vanguard Health Care ETF Add +47.4% 0.02% +0.00
IJH iShares Core S&P Midcap ETF New 0.00% +0.00
AMT American Tower Corp. New 0.00% +0.00

Notes & Other Activity Q3 2024 → Q4 2024
DELL Dell Technologies -C CL C New 0 $1

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

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