Maryland Capital Advisors Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Maryland Capital Advisors Inc. reported 253 stock positions worth $279.4 million. Its top holding was iShares 1-5Y Inv Grade (IGSB) at 20.9% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 8.1%) and VG Morningstar TS MKT ETF-US (VTI, 6.7%). Compared with Q2 2025, it opened 16 new positions, sold out of 30, added to 36 and reduced 41. The biggest buy was iShares 1-5Y Inv Grade (IGSB, shares +19%) and the biggest sale Apple (AAPL, shares −31%).

Most Recent 13F
Q2 2026
Location
CHESTER, MD
CIK
0001891201
Portfolio Value
$279.4M (Q3 2025)
SEC Filing
0001891201-25-000005 ↗ filed Oct 17, 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 Q4 2024 Q1 2025: $226.6M Q1 2025 Q2 2025: $255.2M Q2 2025 Q3 2025: $279.4M $279.4M Q3 2025 Q4 2025: $295.5M Q4 2025 Q2 2026: $312.0M Q2 2026

Holdings 253 stocks · $279.4M
IGSB iShares 1-5Y Inv Grade Corp. 20.92% 1,102,081 $58.4M Add +18.6%
VCSH Vanguard S/T Corp. Bond ETF 8.06% 281,713 $22.5M Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 6.66% 56,705 $18.6M Reduce -1.3%
DFAU Dimensional US Core Equity M 5.88% 359,273 $16.4M Add +13.6%
VTV Vanguard Mrngstr Val ETF-Aui 4.62% 69,196 $12.9M Reduce -0.7%
AAPL Apple Inc. 4.49% 49,281 $12.5M Reduce -31.5%
DFIV Dimensional International Va 3.75% 226,942 $10.5M Add +4.7%
DFLV Dim US Large Cap Value ETF 3.70% 314,607 $10.4M Add +19.2%
ISTB iShares Core 1-5 Year Usd Bo 2.97% 169,684 $8.3M Add +11.2%
DFAI Dimensional International Co. 2.77% 212,625 $7.7M Add +0.6%
DFNM Dimensional National Muni BD 2.33% 135,947 $6.5M Add +7.2%
EFV iShares MSCI Eafe Value ETF 1.87% 76,995 $5.2M Reduce -4.3%
DFAT Dimensional US Target Value 1.58% 75,833 $4.4M Add +19.2%
DFEV Dimensional Emrg MRKT Val 1.51% 132,498 $4.2M Add +4.7%
VTIP Vanguard Short-Term Tips 1.40% 77,371 $3.9M Add +12.2%
DFAR Dimensional US Real Est ETF 1.34% 156,838 $3.7M Add +7.3%
VNQI Vanguard GLBL Ex-US Real Est 1.25% 73,278 $3.5M Add +4.1%
DFAS Dimensional US Small Cap ETF 1.11% 45,146 $3.1M Add +9.2%
IWF iShares Russell 1000 Growth 1.10% 6,543 $3.1M No change
EMXC iShares MSCI Emr MRK Ex Chna 1.08% 44,510 $3.0M Add +0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.99% 13,233 $2.8M Reduce -1.2%
DFUS Dimensional US Eq MKT ETF 0.98% 37,731 $2.7M No change
DISV Dimensional International SM 0.97% 75,686 $2.7M Add +2.4%
VEA Vanguard Ftse Developed ETF 0.96% 44,582 $2.7M Reduce -1.7%
DFSD Dimensional Short Duration 0.93% 53,835 $2.6M No change
VB Vanguard Most SM-Cap ETF-Usd 0.69% 7,530 $1.9M Reduce -0.7%
VNQ Vanguard Real Estate ETF 0.68% 20,751 $1.9M Reduce -9.6%
IWD iShares Russell 1000 Value E 0.65% 8,964 $1.8M No change
DUHP Dimensional US High Profi Et 0.65% 47,804 $1.8M Add +12.0%
DFIS Dimensional International SM 0.64% 56,879 $1.8M Add +2.8%
EWX State Street SPDR S&P Emergi 0.58% 24,031 $1.6M Add +1.4%
WMT Walmart Inc. 0.53% 14,378 $1.5M Reduce -0.8%
SUB iShares Short-Term National 0.52% 13,564 $1.4M Reduce -0.5%
NVDA Nvidia Corp. 0.52% 7,737 $1.4M Reduce -1.3%
IYW iShares Ustechnology ETF 0.47% 6,680 $1.3M No change
IUSV iShares Core S&P U.S. Value 0.47% 13,053 $1.3M Reduce -1.2%
VYMI Vanguard Int High DVD YLD Inc. 0.45% 14,820 $1.3M No change
MSFT Microsoft Corp. 0.41% 2,201 $1.1M Add +71.5%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 2,158 $1.1M No change
AVGO Broadcom Inc. 0.35% 2,977 $982K No change
VOO Vanguard S&P 500 ETF 0.32% 1,466 $898K No change
IWP iShares Russell Mid-Cap Grow 0.24% 4,656 $663K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 988 $658K Add +40.3%
VIG Vanguard Dividend Apprec ETF 0.23% 3,002 $648K Add +0.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.23% 1,570 $632K No change
IEMG iShares Core MSCI Emerging 0.23% 9,543 $629K Reduce -18.4%
ADP Automatic Data Processing 0.22% 2,080 $610K No change
IBDR iShares Ibonds Dec 2026 Term 0.22% 24,864 $604K Reduce -10.2%
CVX Chevron Corp. 0.21% 3,856 $599K No change
DIHP Dimensional International Hi 0.21% 19,686 $598K Add +0.7%
ICSH iShares Ultra Short Duration 0.20% 11,250 $571K No change
IFGL iShares International Develo 0.20% 24,133 $556K Reduce -0.5%
EDIV State Street SPDR S&P Emergi 0.19% 13,390 $520K Reduce -12.6%
VSS Vanguard Ftse All Wo X-US SC 0.17% 3,392 $484K Reduce -6.5%
EEM iShares MSCI Emerging Market 0.15% 8,108 $433K No change
VWO Vanguard Ftse Emerging Marke 0.15% 7,968 $432K Reduce -0.1%
JPM JPMorgan Chase & Co. 0.15% 1,329 $419K Add +55.4%
RWX State Street SPDR Dow Jones 0.15% 14,984 $417K Reduce -0.4%
HD Home Depot Inc. 0.14% 947 $384K No change
ITW Illinois Tool Works 0.13% 1,440 $375K No change
DEHP Dimensional Emrg MRK Hi Prof 0.13% 12,233 $374K Add +8.5%
PG The Procter & Gamble Co. 0.13% 2,300 $353K Reduce -3.2%
IEFA iShares Core MSCI Eafe ETF 0.13% 4,046 $353K Reduce -26.4%
MKC McCormick & Co.-Non VTG SHRS 0.12% 4,883 $327K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.11% 12,608 $307K Reduce -10.0%
XOM Exxon Mobil Corp. 0.11% 2,720 $307K No change
DFUV Dimensional US Marketwide Va 0.11% 6,714 $300K No change
DFAE Dimensional Emerging Core Eq 0.11% 9,340 $294K Reduce -3.6%
ACWI iShares MSCI Acwi ETF 0.11% 2,130 $294K No change
MDY State Street SPDR S&P Midcap 0.10% 476 $284K No change
IWS iShares Russell Mid-Cap Valu 0.10% 2,028 $283K No change
BLK BlackRock Inc. 0.10% 238 $277K No change
JNJ Johnson & Johnson 0.10% 1,445 $268K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 944 $266K No change
JETS US Global Jets ETF 0.09% 10,376 $256K New
SYY Sysco Corp. 0.09% 2,999 $247K No change
NSC Norfolk Southern Corp. 0.08% 789 $237K No change
MRK Merck & Co. Inc. 0.08% 2,820 $237K No change
IJR iShares Core S&P Small-Cap E 0.08% 1,980 $235K No change
ABBV Abbvie Inc. 0.08% 961 $223K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 421 $202K No change
AMGN Amgen Inc. 0.07% 696 $196K Reduce -4.9%
IGLB iShares 10+ Year Inv GR Corp. 0.06% 3,472 $179K No change
USMV iShares MSCI USA Min Vol Fac 0.06% 1,848 $176K No change
DFEM Dimensional Emrg MRKT Core 0.06% 5,401 $173K No change
SCHD Schwab US DVD Equity ETF 0.06% 6,327 $173K Reduce -5.0%
GE General Electric filed as GE AEROSPACE 0.06% 572 $172K Reduce -0.3%
VGT Vanguard Info Tech ETF 0.06% 227 $169K No change
META Meta Platforms Inc. Class A 0.06% 222 $163K No change
EFA iShares MSCI Eafe ETF 0.06% 1,744 $163K No change
TLT iShares 20+ Year Treasury BD 0.06% 1,772 $158K No change
VT Vanguard Tot World STK ETF 0.05% 1,098 $151K Reduce -10.4%
IYJ iShares U.S. Industrials ETF 0.05% 1,000 $146K No change
MCD McDonald's Corp. 0.05% 479 $146K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,216 $139K No change
CSCO Cisco Systems Inc. 0.05% 2,034 $139K No change
IBDQ iShares Ibonds Dec 2025 Term 0.05% 5,292 $133K Reduce -11.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 139 $132K No change
DFIC Dimensional International Co. 0.04% 3,807 $125K Reduce -0.0%
TXN Texas Instruments Inc. 0.04% 625 $115K No change
MAS Masco Corp. 0.04% 1,620 $114K No change
USRT iShares Core US REIT ETF 0.04% 1,877 $110K Add +1.2%
VONG Vanguard Russell 1000 Growth 0.04% 898 $108K Add +119.0%
CHH Choice Hotels Intl Inc. 0.04% 1,004 $107K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 341 $105K No change
EEMS iShares MSCI Emerging MKT SM 0.04% 1,445 $98K No change
GPC Genuine Parts Co. 0.03% 700 $97K No change
IWB iShares Russell 1000 ETF 0.03% 261 $95K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.03% 5,600 $95K No change
ABT Abbott Laboratories 0.03% 699 $94K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 316 $93K No change
NFLX Netflix Inc. 0.03% 75 $90K No change
V Visa Inc. Class A 0.03% 263 $90K No change
GEV GE Vernova Inc. 0.03% 146 $90K No change
TRGP Targa Resources Corp. 0.03% 524 $88K No change
VZ Verizon Communications Inc. 0.03% 1,987 $87K Add +1658.4%
BSV Vanguard Short-Term Bond ETF 0.03% 1,085 $86K No change
INTC Intel Corp. 0.03% 2,500 $84K No change
JPC Nuveen Prefered & Income Opp 0.03% 10,009 $82K No change
DFAC Dimensional US Core Equity 2 0.03% 1,863 $72K Reduce -11.4%
SCZ iShares MSCI Eafe Small-Cap 0.03% 930 $71K Reduce -2.1%
MOAT Vaneck Morningstar Wide Moat 0.03% 714 $71K No change
XLP SS Consumer Staples Sel Sect 0.03% 900 $71K No change
T AT&T Inc. 0.02% 2,415 $68K No change
C Citigroup Inc. 0.02% 672 $68K New
KO The Coca-Cola Co. 0.02% 1,000 $66K No change
GOOG Alphabet Inc. Class C 0.02% 266 $65K Reduce -37.4%
NOC Northrop Grumman Corp. 0.02% 104 $63K No change
MKL Markel Group Inc. 0.02% 32 $61K No change
PEP Pepsico Inc. 0.02% 403 $57K No change
IYR iShares US Real Estate ETF 0.02% 580 $56K No change
NKE Nike Inc. Class B 0.02% 800 $56K No change
GIS General Mills Inc. 0.02% 1,100 $55K No change
MDLZ Mondelez International Inc. Class A 0.02% 873 $55K No change
PANW Palo Alto Networks Inc. 0.02% 262 $53K Reduce -13.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 295 $52K No change
SYK Stryker Corp. 0.02% 135 $50K No change
KMB Kimberly-Clark Corp. 0.02% 400 $50K No change
MRVL Marvell Technology Inc. 0.02% 584 $49K No change
XLE SS Energy Select Sector 0.02% 544 $49K No change
MA Mastercard Inc. Class A 0.02% 85 $48K Reduce -21.3%
MS Morgan Stanley 0.02% 300 $48K No change
WEC WEC Energy Group Inc. 0.02% 398 $46K No change
MCO Moody's Corp. 0.02% 94 $45K No change
ISRG Intuitive Surgical Inc. 0.02% 100 $45K No change
SCHC Schwab Intl Small-Cap Equity 0.02% 972 $44K No change
DVY iShares Select Dividend ETF 0.02% 300 $43K No change
MO Altria Group Inc. 0.01% 618 $41K Add +1.0%
VHT Vanguard Health Care ETF 0.01% 153 $40K Add +0.7%
VXUS Vanguard Total Intl Stock 0.01% 531 $39K Reduce -14.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 483 $39K No change
ROK Rockwell Automation Inc. 0.01% 111 $39K Reduce -27.9%
PM Philip Morris International 0.01% 239 $39K No change
SGOV iShares 0-3 Month Treasury B 0.01% 380 $38K Add +1.1%
FBND Fidelity Total Bond ETF 0.01% 823 $38K Add +378.5%
REGN Regeneron Pharmaceuticals 0.01% 65 $37K No change
TT Trane Technologies PLC 0.01% 80 $34K No change
VONV Vanguard Russell 1000 Value 0.01% 350 $31K No change
SCHB Schwab US Broad Market ETF 0.01% 1,161 $30K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 582 $29K No change
TSLA Tesla Inc. 0.01% 64 $29K No change
GD General Dynamics Corp. 0.01% 80 $27K No change
RMBS Rambus Inc. 0.01% 256 $27K No change
XJQCX Nuveen Credit Strategies Inc. 0.01% 5,000 $26K No change
CTVA Corteva Inc. 0.01% 388 $26K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 750 $26K No change
AMZN Amazon.com Inc. 0.01% 116 $25K Reduce -45.0%
WY Weyerhaeuser Co. 0.01% 979 $24K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 470 $24K No change
ED Consolidated Edison Inc. 0.01% 229 $23K No change
VGSH Vanguard Short-Term Treasury 0.01% 381 $22K No change
XYL Xylem Inc. 0.01% 150 $22K No change
SCHA Schwab US Small-Cap ETF 0.01% 772 $22K Add +18.4%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 735 $19K No change
WM Waste Management Inc. 0.01% 80 $18K No change
TFC Truist Financial Corp. 0.01% 372 $17K No change
DHR Danaher Corp. 0.01% 85 $17K No change
GOOGL Alphabet Inc. Class A 0.01% 66 $16K No change
HWM Howmet Aerospace Inc. 0.01% 73 $14K No change
NE Noble Corp. PLC 0.00% 486 $14K No change
CMCSA Comcast Corp. Class A 0.00% 426 $13K No change
GEHC GE Healthcare Technology 0.00% 174 $13K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 459 $12K New
CVS CVS Health Corp. 0.00% 155 $12K Reduce -37.3%
LHX L3HARRIS Technologies Inc. 0.00% 38 $12K No change
EIRL iShares MSCI Ireland ETF 0.00% 170 $11K No change
SCHX Schwab US Large-Cap ETF 0.00% 417 $11K New
IJH iShares Core S&P Midcap ETF 0.00% 162 $11K No change
DFAW Dimensional World Eqty ETF 0.00% 146 $10K No change
VIVK Vivakor Inc. 0.00% 24,849 $10K No change
GWX State Street SPDR S&P Intern 0.00% 253 $10K No change
FCX Freeport-McMoran Inc. 0.00% 243 $10K No change
OXY Occidental Petroleum Corp. 0.00% 200 $9K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 231 $8K New
COP Conocophillips 0.00% 85 $8K No change
GLW Corning Inc. 0.00% 95 $8K No change
IVV iShares Core S&P 500 ETF 0.00% 11 $7K No change
SCHF Schwab Intl Equity ETF 0.00% 314 $7K Add +17.2%
LMT Lockheed Martin Corp. 0.00% 13 $6K Reduce -59.4%
AZN Astrazeneca PLC-Spons ADR 0.00% 84 $6K No change
VDC Vanguard Consumer Staple ETF 0.00% 28 $6K No change
PXF Invesco Rafi Developed Marke 0.00% 95 $6K New
NYT New York Times Co. Class A 0.00% 100 $6K No change
PSX Phillips 66 0.00% 42 $6K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 124 $6K New
SPEM State Street SP PTF Em ETF 0.00% 117 $5K Add +172.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 117 $5K No change
NVS Novartis AG-Sponsored ADR 0.00% 39 $5K No change
JPST JPMorgan Ultra-Short Income 0.00% 94 $5K New
WBD Warner Bros Discovery Inc. 0.00% 219 $4K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 40 $4K No change
ADX Adams Diversified Equity 0.00% 175 $4K No change
RY Royal Bank of Canada 0.00% 25 $4K No change
SCMB Schwab Municipal Bond ETF 0.00% 139 $4K New
DUSB Dimension Ultrashort Fi ETF 0.00% 67 $3K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 45 $3K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 55 $3K No change
LAND Gladstone Land Corp. 0.00% 343 $3K No change
SDY SS SPDR S&P Dividend ETF 0.00% 22 $3K No change
ADM Archer-Daniels-Midland Co. 0.00% 50 $3K No change
ICLR Icon PLC 0.00% 16 $3K No change
KD Kyndryl Holdings Inc. 0.00% 90 $3K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 26 $3K New
OGN Organon & Co. 0.00% 250 $3K No change
IWO iShares Russell 2000 Growth 0.00% 8 $3K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 61 $2K Add +177.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 20 $2K No change
SCHG Schwab US Large-Cap Growth 0.00% 55 $2K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 37 $2K New
NVAX Novavax Inc. 0.00% 173 $2K No change
SIF Sifco Industries 0.00% 200 $1K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 32 $1K New
IWN iShares Russell 2000 Value E 0.00% 7 $1K Reduce -58.8%
KOPN Kopin Corp. 0.00% 500 $1K No change
AWRE Aware Inc. 0.00% 500 $1K No change
CHTR Charter Communications Inc. Class A 0.00% 4 $1K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 90 $1K No change
BOF Branchout Food Inc. 0.00% 500 $1K New
PNW Pinnacle West Capital 0.00% 11 $987 No change
AMPG Amplitech Group Inc. 0.00% 200 $778 New
RBBN Ribbon Communications Inc. 0.00% 200 $760 No change
LBTYK Liberty Global Ltd. Class C 0.00% 63 $741 No change
HPQ HP Inc. 0.00% 20 $545 No change
HPE Hewlett Packard Enterprise 0.00% 19 $467 No change
RDZN Roadzen Inc. 0.00% 500 $432 New
SCHH Schwab US REIT ETF 0.00% 18 $389 Add +38.5%
AA Alcoa Corp. 0.00% 10 $329 No change
LBTYA Liberty Global Ltd. Class A 0.00% 21 $241 No change
PLUG Plug Power Inc. 0.00% 83 $194 No change
LILAK Liberty Latin Americ Class C 0.00% 10 $85 No change
ZIMV Zimvie Inc. 0.00% 4 $76 No change
DFSV Dimensional US Small Cap Val 0.00% 2 $64 No change
LILA Liberty Latin Americ Class A 0.00% 3 $25 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $638 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$638No change

Total filed on the 13F, all lines: $279.4M.

Portfolio Sells Q2 2025 → Q3 2025
AAPL Apple Inc. Reduce -31.5% 4.49% −1.29
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.1% 8.06% −0.81
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.7% 4.62% −0.21
VTI VG Morningstar TS MKT ETF-US Reduce -1.3% 6.66% −0.18
EFV iShares MSCI Eafe Value ETF Reduce -4.3% 1.87% −0.13
VNQ Vanguard Real Estate ETF Reduce -9.6% 0.68% −0.12
VEA Vanguard Ftse Developed ETF Reduce -1.7% 0.96% −0.06
IEFA iShares Core MSCI Eafe ETF Reduce -26.4% 0.13% −0.05
IEMG iShares Core MSCI Emerging Reduce -18.4% 0.23% −0.05
SUB iShares Short-Term National Reduce -0.5% 0.52% −0.05
IBDR iShares Ibonds Dec 2026 Term Reduce -10.2% 0.22% −0.05
EDIV State Street SPDR S&P Emergi Reduce -12.6% 0.19% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.2% 0.99% −0.03
WMT Walmart Inc. Reduce -0.8% 0.53% −0.02
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -10.0% 0.11% −0.02
IUSV iShares Core S&P U.S. Value Reduce -1.2% 0.47% −0.02
PG The Procter & Gamble Co. Reduce -3.2% 0.13% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.7% 0.69% −0.02
VSS Vanguard Ftse All Wo X-US SC Reduce -6.5% 0.17% −0.02
IFGL iShares International Develo Reduce -0.5% 0.20% −0.02
RWX State Street SPDR Dow Jones Reduce -0.4% 0.15% −0.01
IBDQ iShares Ibonds Dec 2025 Term Reduce -11.7% 0.05% −0.01
AMGN Amgen Inc. Reduce -4.9% 0.07% −0.01
AMZN Amazon.com Inc. Reduce -45.0% 0.01% −0.01
VT Vanguard Tot World STK ETF Reduce -10.4% 0.05% −0.01
SCHD Schwab US DVD Equity ETF Reduce -5.0% 0.06% −0.01
MA Mastercard Inc. Class A Reduce -21.3% 0.02% −0.01
GOOG Alphabet Inc. Class C Reduce -37.4% 0.02% −0.01
ROK Rockwell Automation Inc. Reduce -27.9% 0.01% −0.01
VLO Valero Energy Corp. Sold out 0.00% −0.01
LOW Lowe's Cos Inc. Sold out 0.00% −0.01
FNF Fidelity National Financial Sold out 0.00% −0.01
PANW Palo Alto Networks Inc. Reduce -13.8% 0.02% −0.01
RMD Resmed Inc. Sold out 0.00% −0.00
DFAE Dimensional Emerging Core Eq Reduce -3.6% 0.11% −0.00
NXPI NXP Semiconductors NV Sold out 0.00% −0.00
INTU Intuit Inc. Sold out 0.00% −0.00
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.00
AMT American Tower Corp. Sold out 0.00% −0.00
UNP Union Pacific Corp. Sold out 0.00% −0.00
DFAC Dimensional US Core Equity 2 Reduce -11.4% 0.03% −0.00
J Jacobs Solutions Inc. Sold out 0.00% −0.00
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.00
BG Bunge Global SA Sold out 0.00% −0.00
LMT Lockheed Martin Corp. Reduce -59.4% 0.00% −0.00
ZTS Zoetis Inc. Sold out 0.00% −0.00
ADEA Adeia Inc. Sold out 0.00% −0.00
ADBE Adobe Inc. Sold out 0.00% −0.00
ULTA Ulta Beauty Inc. Sold out 0.00% −0.00
MET Metlife Inc. Sold out 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025
IGSB iShares 1-5Y Inv Grade Corp. Add +18.6% 20.92% +1.71
DFAU Dimensional US Core Equity M Add +13.6% 5.88% +0.63
DFLV Dim US Large Cap Value ETF Add +19.2% 3.70% +0.50
DFAT Dimensional US Target Value Add +19.2% 1.58% +0.23
MSFT Microsoft Corp. Add +71.5% 0.41% +0.16
DFIV Dimensional International Va Add +4.7% 3.75% +0.11
JETS US Global Jets ETF New 0.09% +0.09
DFAS Dimensional US Small Cap ETF Add +9.2% 1.11% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +40.3% 0.24% +0.07
ISTB iShares Core 1-5 Year Usd Bo Add +11.2% 2.97% +0.06
JPM JPMorgan Chase & Co. Add +55.4% 0.15% +0.05
DUHP Dimensional US High Profi Et Add +12.0% 0.65% +0.05
VTIP Vanguard Short-Term Tips Add +12.2% 1.40% +0.04
VZ Verizon Communications Inc. Add +1658.4% 0.03% +0.03
DFEV Dimensional Emrg MRKT Val Add +4.7% 1.51% +0.03
C Citigroup Inc. New 0.02% +0.02
VONG Vanguard Russell 1000 Growth Add +119.0% 0.04% +0.02
DISV Dimensional International SM Add +2.4% 0.97% +0.01
FBND Fidelity Total Bond ETF Add +378.5% 0.01% +0.01
DEHP Dimensional Emrg MRK Hi Prof Add +8.5% 0.13% +0.01
FNDX Schwab Fndmntl US LRG Co. ETF New 0.00% +0.00
SCHX Schwab US Large-Cap ETF New 0.00% +0.00
EWX State Street SPDR S&P Emergi Add +1.4% 0.58% +0.00
FNDE Schwab Fndmntl Em MRK Eq ETF New 0.00% +0.00
PXF Invesco Rafi Developed Marke New 0.00% +0.00
PRFZ Inv Rafi US 1500 SM-Usd Inc. New 0.00% +0.00
JPST JPMorgan Ultra-Short Income New 0.00% +0.00
SCMB Schwab Municipal Bond ETF New 0.00% +0.00
SPEM State Street SP PTF Em ETF Add +172.1% 0.00% +0.00
SCHA Schwab US Small-Cap ETF Add +18.4% 0.01% +0.00
STIP iShares 0-5 Year Tips Bond E New 0.00% +0.00
MO Altria Group Inc. Add +1.0% 0.01% +0.00
SCHG Schwab US Large-Cap Growth New 0.00% +0.00
FNDC Schwab Fndmnt Intl SM Eq ETF New 0.00% +0.00
SCHE Schwab Emrg Mrkts Eqty ETF Add +177.3% 0.00% +0.00
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.00% +0.00
BOF Branchout Food Inc. New 0.00% +0.00
AMPG Amplitech Group Inc. New 0.00% +0.00
SCHF Schwab Intl Equity ETF Add +17.2% 0.00% +0.00
RDZN Roadzen Inc. New 0.00% +0.00
SCHH Schwab US REIT ETF Add +38.5% 0.00% 0.00
VHT Vanguard Health Care ETF Add +0.7% 0.01% −0.00
SGOV iShares 0-3 Month Treasury B Add +1.1% 0.01% −0.00
USRT iShares Core US REIT ETF Add +1.2% 0.04% −0.00
DFIS Dimensional International SM Add +2.8% 0.64% −0.00
DFAR Dimensional US Real Est ETF Add +7.3% 1.34% −0.01
VIG Vanguard Dividend Apprec ETF Add +0.2% 0.23% −0.01
DIHP Dimensional International Hi Add +0.7% 0.21% −0.01
EMXC iShares MSCI Emr MRK Ex Chna Add +0.6% 1.08% −0.02
VNQI Vanguard GLBL Ex-US Real Est Add +4.1% 1.25% −0.02

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