Maryland Capital Advisors Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Maryland Capital Advisors Inc. reported 270 stock positions worth $295.5 million. Its top holding was iShares 1-5Y Inv Grade (IGSB) at 22.2% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 7.6%) and VG Morningstar TS MKT ETF-US (VTI, 6.4%). Compared with Q3 2025, it opened 23 new positions, sold out of 6, added to 48 and reduced 43. The biggest buy was iShares 1-5Y Inv Grade (IGSB, shares +13%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −0%).

Most Recent 13F
Q2 2026
Location
CHESTER, MD
CIK
0001891201
Portfolio Value
$295.5M (Q4 2025)
SEC Filing
0001891201-26-000001 ↗ filed Jan 20, 2026

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 Q3 2025 Q4 2025: $295.5M $295.5M Q4 2025 Q2 2026: $312.0M Q2 2026

Holdings 270 stocks · $295.5M
IGSB iShares 1-5Y Inv Grade Corp. 22.22% 1,241,553 $65.7M Add +12.7%
VCSH Vanguard S/T Corp. Bond ETF 7.57% 280,664 $22.4M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 6.39% 56,289 $18.9M Reduce -0.7%
DFAU Dimensional US Core Equity M 5.94% 375,239 $17.6M Add +4.4%
AAPL Apple Inc. 4.46% 48,491 $13.2M Reduce -1.6%
VTV Vanguard Mrngstr Val ETF-Aui 4.46% 68,943 $13.2M Reduce -0.4%
DFLV Dim US Large Cap Value ETF 4.07% 351,235 $12.0M Add +11.6%
DFIV Dimensional International Va 3.92% 232,118 $11.6M Add +2.3%
DFAI Dimensional International Co. 2.79% 216,531 $8.3M Add +1.8%
ISTB iShares Core 1-5 Year Usd Bo 2.69% 163,051 $7.9M Reduce -3.9%
DFNM Dimensional National Muni BD 2.40% 147,095 $7.1M Add +8.2%
EFV iShares MSCI Eafe Value ETF 1.83% 75,742 $5.4M Reduce -1.6%
DFAT Dimensional US Target Value 1.69% 83,791 $5.0M Add +10.5%
DFEV Dimensional Emrg MRKT Val 1.52% 133,218 $4.5M Add +0.5%
VTIP Vanguard Short-Term Tips 1.43% 85,416 $4.2M Add +10.4%
DFAR Dimensional US Real Est ETF 1.26% 163,162 $3.7M Add +4.0%
DFAS Dimensional US Small Cap ETF 1.17% 49,616 $3.5M Add +9.9%
VNQI Vanguard GLBL Ex-US Real Est 1.13% 72,782 $3.3M Reduce -0.7%
EMXC iShares MSCI Emr MRK Ex Chna 1.10% 44,735 $3.3M Add +0.5%
IWF iShares Russell 1000 Growth 1.05% 6,529 $3.1M Reduce -0.2%
DISV Dimensional International SM 0.99% 77,065 $2.9M Add +1.8%
DFUS Dimensional US Eq MKT ETF 0.95% 37,731 $2.8M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.92% 12,892 $2.7M Reduce -2.6%
VEA Vanguard Ftse Developed ETF 0.92% 43,581 $2.7M Reduce -2.3%
DFSD Dimensional Short Duration 0.87% 53,835 $2.6M No change
DFIS Dimensional International SM 0.64% 57,663 $1.9M Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.64% 7,326 $1.9M Reduce -2.7%
IWD iShares Russell 1000 Value E 0.64% 8,964 $1.9M No change
DUHP Dimensional US High Profi Et 0.62% 48,233 $1.8M Add +0.9%
VNQ Vanguard Real Estate ETF 0.59% 19,640 $1.7M Reduce -5.3%
WMT Walmart Inc. 0.54% 14,378 $1.6M No change
EWX State Street SPDR S&P Emergi 0.54% 24,141 $1.6M Add +0.5%
NVDA Nvidia Corp. 0.50% 7,905 $1.5M Add +2.2%
SUB iShares Short-Term National 0.49% 13,433 $1.4M Reduce -1.0%
IUSV iShares Core S&P U.S. Value 0.45% 13,061 $1.3M Add +0.1%
IYW iShares Ustechnology ETF 0.45% 6,680 $1.3M No change
VYMI Vanguard Int High DVD YLD Inc. 0.44% 14,608 $1.3M Reduce -1.4%
MSFT Microsoft Corp. 0.37% 2,288 $1.1M Add +4.0%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 2,058 $1.0M Reduce -4.6%
AVGO Broadcom Inc. 0.35% 2,977 $1.0M No change
VOO Vanguard S&P 500 ETF 0.31% 1,466 $919K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 1,066 $727K Add +7.9%
DIHP Dimensional International Hi 0.23% 21,927 $694K Add +11.4%
VIG Vanguard Dividend Apprec ETF 0.22% 3,002 $660K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.22% 1,570 $648K No change
IWP iShares Russell Mid-Cap Grow 0.22% 4,656 $638K No change
IEMG iShares Core MSCI Emerging 0.21% 9,186 $617K Reduce -3.7%
IBDR iShares Ibonds Dec 2026 Term 0.20% 24,864 $602K No change
CVX Chevron Corp. 0.20% 3,856 $588K No change
ICSH iShares Ultra Short Duration 0.19% 11,250 $569K No change
IFGL iShares International Develo 0.19% 23,987 $554K Reduce -0.6%
ADP Automatic Data Processing 0.18% 2,080 $535K No change
EDIV State Street SPDR S&P Emergi 0.17% 12,726 $498K Reduce -5.0%
VSS Vanguard Ftse All Wo X-US SC 0.16% 3,328 $477K Reduce -1.9%
JPM JPMorgan Chase & Co. 0.15% 1,409 $454K Add +6.0%
DEHP Dimensional Emrg MRK Hi Prof 0.15% 13,349 $430K Add +9.1%
VWO Vanguard Ftse Emerging Marke 0.14% 7,965 $428K Reduce -0.0%
RWX State Street SPDR Dow Jones 0.14% 14,837 $415K Reduce -1.0%
EEM iShares MSCI Emerging Market 0.14% 7,445 $407K Reduce -8.2%
IEFA iShares Core MSCI Eafe ETF 0.12% 4,046 $362K No change
ITW Illinois Tool Works 0.12% 1,440 $355K No change
HD Home Depot Inc. 0.11% 975 $335K Add +3.0%
MKC McCormick & Co.-Non VTG SHRS 0.11% 4,883 $333K No change
GBLI Global Indemnity Group LLC-A 0.11% 11,629 $330K New
XOM Exxon Mobil Corp. 0.11% 2,720 $327K No change
DFUV Dimensional US Marketwide Va 0.11% 6,714 $313K No change
PG The Procter & Gamble Co. 0.11% 2,171 $311K Reduce -5.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.10% 12,429 $302K Reduce -1.4%
ACWI iShares MSCI Acwi ETF 0.10% 2,130 $301K No change
JNJ Johnson & Johnson 0.10% 1,445 $299K No change
DFAE Dimensional Emerging Core Eq 0.10% 9,154 $298K Reduce -2.0%
JETS US Global Jets ETF 0.10% 10,461 $294K Add +0.8%
MRK Merck & Co. Inc. 0.10% 2,777 $292K Reduce -1.5%
MDY State Street SPDR S&P Midcap 0.10% 476 $287K No change
IWS iShares Russell Mid-Cap Valu 0.10% 2,028 $286K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 944 $280K No change
BLK BlackRock Inc. 0.09% 238 $255K No change
IJR iShares Core S&P Small-Cap E 0.08% 1,964 $236K Reduce -0.8%
AMGN Amgen Inc. 0.08% 696 $228K No change
NSC Norfolk Southern Corp. 0.08% 789 $228K No change
ABBV Abbvie Inc. 0.08% 987 $226K Add +2.7%
SYY Sysco Corp. 0.07% 2,999 $221K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 421 $205K No change
META Meta Platforms Inc. Class A 0.06% 289 $191K Add +30.2%
GE General Electric filed as GE AEROSPACE 0.06% 617 $190K Add +7.9%
SCHD Schwab US DVD Equity ETF 0.06% 6,581 $181K Add +4.0%
DFEM Dimensional Emrg MRKT Core 0.06% 5,401 $179K No change
IGLB iShares 10+ Year Inv GR Corp. 0.06% 3,472 $175K No change
USMV iShares MSCI USA Min Vol Fac 0.06% 1,848 $174K No change
EFA iShares MSCI Eafe ETF 0.06% 1,744 $167K No change
CSCO Cisco Systems Inc. 0.05% 2,034 $157K No change
VT Vanguard Tot World STK ETF 0.05% 1,098 $155K No change
TLT iShares 20+ Year Treasury BD 0.05% 1,772 $154K No change
IYJ iShares U.S. Industrials ETF 0.05% 1,000 $148K No change
MCD McDonald's Corp. 0.05% 479 $146K No change
GWW WW Grainger Inc. 0.05% 139 $140K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,216 $138K No change
VGT Vanguard Info Tech ETF 0.05% 179 $135K Reduce -21.1%
DFIC Dimensional International Co. 0.04% 3,801 $131K Reduce -0.2%
VONG Vanguard Russell 1000 Growth 0.04% 898 $109K No change
TXN Texas Instruments Inc. 0.04% 625 $108K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 341 $107K No change
USRT iShares Core US REIT ETF 0.04% 1,828 $104K Reduce -2.6%
IWB iShares Russell 1000 ETF 0.03% 261 $97K No change
TRGP Targa Resources Corp. 0.03% 524 $97K No change
CHH Choice Hotels Intl Inc. 0.03% 1,004 $96K No change
GEV GE Vernova Inc. 0.03% 146 $95K No change
EEMS iShares MSCI Emerging MKT SM 0.03% 1,382 $93K Reduce -4.4%
XFFCX Flaherty & Crumrine Pref Inc. 0.03% 5,600 $92K No change
INTC Intel Corp. 0.03% 2,500 $92K No change
V Visa Inc. Class A 0.03% 263 $92K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 316 $92K No change
ABT Abbott Laboratories 0.03% 699 $88K No change
GPC Genuine Parts Co. 0.03% 700 $86K No change
BSV Vanguard Short-Term Bond ETF 0.03% 1,085 $86K No change
AMZN Amazon.com Inc. 0.03% 366 $84K Add +215.5%
NFLX Netflix Inc. 0.03% 900 $84K Add +20.0%
GOOG Alphabet Inc. Class C 0.03% 266 $83K No change
VZ Verizon Communications Inc. 0.03% 2,019 $82K Add +1.6%
JPC Nuveen Prefered & Income Opp 0.03% 10,005 $81K Reduce -0.0%
C Citigroup Inc. 0.03% 676 $79K Add +0.6%
GOOGL Alphabet Inc. Class A 0.03% 250 $78K Add +278.8%
DVY iShares Select Dividend ETF 0.03% 548 $77K Add +82.7%
MOAT Vaneck Morningstar Wide Moat 0.03% 714 $74K No change
ISRG Intuitive Surgical Inc. 0.02% 125 $71K Add +25.0%
XLP SS Consumer Staples Sel Sect 0.02% 900 $70K No change
KO The Coca-Cola Co. 0.02% 1,000 $70K No change
TSLA Tesla Inc. 0.02% 154 $69K Add +140.6%
MKL Markel Group Inc. 0.02% 32 $69K No change
DFAC Dimensional US Core Equity 2 0.02% 1,616 $64K Reduce -13.3%
PEP Pepsico Inc. 0.02% 429 $62K Add +6.5%
MA Mastercard Inc. Class A 0.02% 107 $61K Add +25.9%
SCZ iShares MSCI Eafe Small-Cap 0.02% 782 $61K Reduce -15.9%
SYK Stryker Corp. 0.02% 171 $60K Add +26.7%
T AT&T Inc. 0.02% 2,415 $60K No change
NOC Northrop Grumman Corp. 0.02% 104 $59K No change
IVV iShares Core S&P 500 ETF 0.02% 86 $59K Add +681.8%
IYR iShares US Real Estate ETF 0.02% 580 $54K No change
MS Morgan Stanley 0.02% 300 $53K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 295 $52K No change
GIS General Mills Inc. 0.02% 1,100 $51K No change
NKE Nike Inc. Class B 0.02% 800 $51K No change
REGN Regeneron Pharmaceuticals 0.02% 65 $50K No change
MRVL Marvell Technology Inc. 0.02% 584 $50K No change
XLE SS Energy Select Sector 0.02% 1,088 $49K No change
PANW Palo Alto Networks Inc. 0.02% 262 $48K No change
MCO Moody's Corp. 0.02% 94 $48K No change
SGOV iShares 0-3 Month Treasury B 0.02% 471 $47K Add +23.9%
MDLZ Mondelez International Inc. Class A 0.02% 873 $47K No change
SCHC Schwab Intl Small-Cap Equity 0.01% 972 $44K No change
VHT Vanguard Health Care ETF 0.01% 154 $44K Add +0.7%
IWM iShares Russell 2000 ETF 0.01% 178 $44K New
ROK Rockwell Automation Inc. 0.01% 111 $43K No change
WEC WEC Energy Group Inc. 0.01% 398 $42K No change
KMB Kimberly-Clark Corp. 0.01% 400 $40K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 483 $40K No change
VXUS Vanguard Total Intl Stock 0.01% 521 $39K Reduce -1.9%
PM Philip Morris International 0.01% 239 $38K No change
FBND Fidelity Total Bond ETF 0.01% 823 $38K No change
IJH iShares Core S&P Midcap ETF 0.01% 552 $36K Add +240.7%
MO Altria Group Inc. 0.01% 625 $36K Add +1.1%
VONV Vanguard Russell 1000 Value 0.01% 350 $32K No change
TT Trane Technologies PLC 0.01% 80 $31K No change
SCHB Schwab US Broad Market ETF 0.01% 1,130 $30K Reduce -2.7%
XLK SS Technology Select Sector 0.01% 200 $29K New
SLB SLB Ltd. filed as SLB LIMITED 0.01% 750 $29K No change
GD General Dynamics Corp. 0.01% 80 $27K No change
CTVA Corteva Inc. 0.01% 388 $26K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 536 $26K Reduce -7.9%
XJQCX Nuveen Credit Strategies Inc. 0.01% 5,000 $25K No change
LLY Eli Lilly & Co. 0.01% 23 $25K New
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 470 $24K No change
RMBS Rambus Inc. 0.01% 256 $24K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 933 $23K New
WY Weyerhaeuser Co. 0.01% 979 $23K No change
ED Consolidated Edison Inc. 0.01% 229 $23K No change
VGSH Vanguard Short-Term Treasury 0.01% 381 $22K No change
SCHA Schwab US Small-Cap ETF 0.01% 773 $22K Add +0.1%
EFG iShares MSCI Eafe Growth ETF 0.01% 191 $22K New
XYL Xylem Inc. 0.01% 150 $20K No change
DHR Danaher Corp. 0.01% 85 $19K No change
UBER Uber Technologies Inc. 0.01% 231 $19K New
IBDT iShares Ibonds Dec 2028 ETF 0.01% 735 $19K No change
TFC Truist Financial Corp. 0.01% 372 $18K No change
WM Waste Management Inc. 0.01% 80 $18K No change
HWM Howmet Aerospace Inc. 0.01% 73 $15K No change
GEHC GE Healthcare Technology 0.00% 174 $14K No change
RTX RTX Corp. 0.00% 75 $14K New
NE Noble Corp. PLC 0.00% 486 $14K No change
CMCSA Comcast Corp. Class A 0.00% 426 $13K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 459 $12K No change
FCX Freeport-McMoran Inc. 0.00% 243 $12K No change
CVS CVS Health Corp. 0.00% 155 $12K No change
VRT Vertiv Holdings Co. Class A 0.00% 74 $12K New
BA The Boeing Co. 0.00% 55 $12K New
APP AppLovin Corp. Class A 0.00% 17 $11K New
EIRL iShares MSCI Ireland ETF 0.00% 154 $11K Reduce -9.4%
SCHX Schwab US Large-Cap ETF 0.00% 417 $11K No change
LHX L3HARRIS Technologies Inc. 0.00% 38 $11K No change
DFAW Dimensional World Eqty ETF 0.00% 146 $11K No change
GWX State Street SPDR S&P Intern 0.00% 253 $10K No change
CEG Constellation Energy 0.00% 27 $10K New
HIG Hartford Insurance Group Inc. 0.00% 69 $10K New
SBUX Starbucks Corp. 0.00% 100 $8K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 231 $8K No change
GLW Corning Inc. 0.00% 95 $8K No change
OXY Occidental Petroleum Corp. 0.00% 200 $8K No change
COP Conocophillips 0.00% 85 $8K No change
UNH Unitedhealth Group Inc. 0.00% 23 $8K New
SCHF Schwab Intl Equity ETF 0.00% 314 $8K No change
CPRT Copart Inc. 0.00% 182 $7K New
AZN Astrazeneca PLC-Spons ADR 0.00% 77 $7K Reduce -8.3%
NYT New York Times Co. Class A 0.00% 100 $7K No change
ORLY O'reilly Automotive Inc. 0.00% 73 $7K New
STIP iShares 0-5 Year Tips Bond E 0.00% 65 $7K Add +150.0%
CI The Cigna Group 0.00% 24 $7K New
WBD Warner Bros Discovery Inc. 0.00% 219 $6K No change
LMT Lockheed Martin Corp. 0.00% 13 $6K No change
SRBK Sr Bancorp Inc. 0.00% 399 $6K New
PXF Invesco Rafi Developed Marke 0.00% 95 $6K No change
VDC Vanguard Consumer Staple ETF 0.00% 28 $6K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 124 $6K No change
PSX Phillips 66 0.00% 42 $5K No change
NVS Novartis AG-Sponsored ADR 0.00% 39 $5K No change
SPEM State Street SP PTF Em ETF 0.00% 114 $5K Reduce -2.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 117 $5K No change
JPST JPMorgan Ultra-Short Income 0.00% 94 $5K No change
VST Vistra Corp. 0.00% 28 $5K New
NMZ Nuveen Muni Hi Inc. Opport 0.00% 427 $4K New
RY Royal Bank of Canada 0.00% 25 $4K No change
ADX Adams Diversified Equity 0.00% 175 $4K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 40 $4K No change
SCMB Schwab Municipal Bond ETF 0.00% 139 $4K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 45 $4K No change
DUSB Dimension Ultrashort Fi ETF 0.00% 67 $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
ICLR Icon PLC 0.00% 16 $3K No change
ADM Archer-Daniels-Midland Co. 0.00% 50 $3K No change
KD Kyndryl Holdings Inc. 0.00% 90 $2K No change
IWO iShares Russell 2000 Growth 0.00% 6 $2K Reduce -25.0%
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 No change
OGN Organon & Co. 0.00% 250 $2K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 37 $2K No change
BOF Branchout Food Inc. 0.00% 500 $2K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 32 $1K No change
MVST Microvast Holdings Inc. 0.00% 500 $1K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 39 $1K Reduce -36.1%
IWN iShares Russell 2000 Value E 0.00% 7 $1K No change
RDZN Roadzen Inc. 0.00% 500 $1K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 90 $1K No change
NVAX Novavax Inc. 0.00% 173 $1K No change
SIF Sifco Industries 0.00% 200 $1K No change
PNW Pinnacle West Capital 0.00% 11 $976 No change
AWRE Aware Inc. 0.00% 500 $930 No change
CHTR Charter Communications Inc. Class A 0.00% 4 $835 No change
IMPP Imperial Petroleum Inc. 0.00% 200 $724 New
LBTYK Liberty Global Ltd. Class C 0.00% 63 $696 No change
AMPG Amplitech Group Inc. 0.00% 200 $598 No change
AA Alcoa Corp. 0.00% 10 $532 No change
HPE Hewlett Packard Enterprise 0.00% 19 $457 No change
HPQ HP Inc. 0.00% 20 $446 No change
LBTYA Liberty Global Ltd. Class A 0.00% 21 $234 No change
PLUG Plug Power Inc. 0.00% 83 $164 No change
SCHH Schwab US REIT ETF 0.00% 6 $126 Reduce -66.7%
DFSV Dimensional US Small Cap Val 0.00% 3 $99 Add +50.0%
LILAK Liberty Latin Americ Class C 0.00% 10 $75 No change
LILA Liberty Latin Americ Class A 0.00% 3 $23 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $482 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$482No change

Total filed on the 13F, all lines: $295.5M.

Portfolio Sells Q3 2025 → Q4 2025
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.4% 7.57% −0.49
ISTB iShares Core 1-5 Year Usd Bo Reduce -3.9% 2.69% −0.28
VTI VG Morningstar TS MKT ETF-US Reduce -0.7% 6.39% −0.27
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.4% 4.46% −0.16
VNQI Vanguard GLBL Ex-US Real Est Reduce -0.7% 1.13% −0.12
VNQ Vanguard Real Estate ETF Reduce -5.3% 0.59% −0.09
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.6% 0.92% −0.06
IWF iShares Russell 1000 Growth Reduce -0.2% 1.05% −0.05
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.7% 0.64% −0.05
MAS Masco Corp. Sold out 0.00% −0.04
EFV iShares MSCI Eafe Value ETF Reduce -1.6% 1.83% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.6% 0.35% −0.04
VEA Vanguard Ftse Developed ETF Reduce -2.3% 0.92% −0.03
SUB iShares Short-Term National Reduce -1.0% 0.49% −0.03
AAPL Apple Inc. Reduce -1.6% 4.46% −0.03
PG The Procter & Gamble Co. Reduce -5.6% 0.11% −0.02
EDIV State Street SPDR S&P Emergi Reduce -5.0% 0.17% −0.02
EEM iShares MSCI Emerging Market Reduce -8.2% 0.14% −0.02
IEMG iShares Core MSCI Emerging Reduce -3.7% 0.21% −0.02
VGT Vanguard Info Tech ETF Reduce -21.1% 0.05% −0.01
VSS Vanguard Ftse All Wo X-US SC Reduce -1.9% 0.16% −0.01
IFGL iShares International Develo Reduce -0.6% 0.19% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -0.0% 0.14% −0.01
RWX State Street SPDR Dow Jones Reduce -1.0% 0.14% −0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -1.4% 0.10% −0.01
SCZ iShares MSCI Eafe Small-Cap Reduce -15.9% 0.02% −0.01
DFAE Dimensional Emerging Core Eq Reduce -2.0% 0.10% −0.00
IJR iShares Core S&P Small-Cap E Reduce -0.8% 0.08% −0.00
USRT iShares Core US REIT ETF Reduce -2.6% 0.04% −0.00
VYMI Vanguard Int High DVD YLD Inc. Reduce -1.4% 0.44% −0.00
DFAC Dimensional US Core Equity 2 Reduce -13.3% 0.02% −0.00
VIVK Vivakor Inc. Sold out 0.00% −0.00
EEMS iShares MSCI Emerging MKT SM Reduce -4.4% 0.03% −0.00
JPC Nuveen Prefered & Income Opp Reduce -0.0% 0.03% −0.00
BNDX Vanguard Total Intl Bond ETF Reduce -7.9% 0.01% −0.00
SCHB Schwab US Broad Market ETF Reduce -2.7% 0.01% −0.00
VXUS Vanguard Total Intl Stock Reduce -1.9% 0.01% −0.00
DFIC Dimensional International Co. Reduce -0.2% 0.04% −0.00
KOPN Kopin Corp. Sold out 0.00% −0.00
IWO iShares Russell 2000 Growth Reduce -25.0% 0.00% −0.00
EIRL iShares MSCI Ireland ETF Reduce -9.4% 0.00% −0.00
RBBN Ribbon Communications Inc. Sold out 0.00% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -36.1% 0.00% −0.00
SPEM State Street SP PTF Em ETF Reduce -2.6% 0.00% −0.00
SCHH Schwab US REIT ETF Reduce -66.7% 0.00% −0.00
ZIMV Zimvie Inc. Sold out 0.00% 0.00
AZN Astrazeneca PLC-Spons ADR Reduce -8.3% 0.00% +0.00
MRK Merck & Co. Inc. Reduce -1.5% 0.10% +0.01

Portfolio Buys Q3 2025 → Q4 2025
IGSB iShares 1-5Y Inv Grade Corp. Add +12.7% 22.22% +1.30
DFLV Dim US Large Cap Value ETF Add +11.6% 4.07% +0.36
DFIV Dimensional International Va Add +2.3% 3.92% +0.17
GBLI Global Indemnity Group LLC-A New 0.11% +0.11
DFAT Dimensional US Target Value Add +10.5% 1.69% +0.11
DFAS Dimensional US Small Cap ETF Add +9.9% 1.17% +0.06
DFNM Dimensional National Muni BD Add +8.2% 2.40% +0.06
DFAU Dimensional US Core Equity M Add +4.4% 5.94% +0.06
VTIP Vanguard Short-Term Tips Add +10.4% 1.43% +0.03
DFAI Dimensional International Co. Add +1.8% 2.79% +0.03
EMXC iShares MSCI Emr MRK Ex Chna Add +0.5% 1.10% +0.02
DISV Dimensional International SM Add +1.8% 0.99% +0.02
DIHP Dimensional International Hi Add +11.4% 0.23% +0.02
GOOGL Alphabet Inc. Class A Add +278.8% 0.03% +0.02
AMZN Amazon.com Inc. Add +215.5% 0.03% +0.02
IVV iShares Core S&P 500 ETF Add +681.8% 0.02% +0.02
IWM iShares Russell 2000 ETF New 0.01% +0.01
TSLA Tesla Inc. Add +140.6% 0.02% +0.01
DEHP Dimensional Emrg MRK Hi Prof Add +9.1% 0.15% +0.01
DVY iShares Select Dividend ETF Add +82.7% 0.03% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +7.9% 0.25% +0.01
XLK SS Technology Select Sector New 0.01% +0.01
DFEV Dimensional Emrg MRKT Val Add +0.5% 1.52% +0.01
IJH iShares Core S&P Midcap ETF Add +240.7% 0.01% +0.01
LLY Eli Lilly & Co. New 0.01% +0.01
XEVTX Eaton Vance Tax-Adv DVD Inc. New 0.01% +0.01
ISRG Intuitive Surgical Inc. Add +25.0% 0.02% +0.01
JETS US Global Jets ETF Add +0.8% 0.10% +0.01
EFG iShares MSCI Eafe Growth ETF New 0.01% +0.01
UBER Uber Technologies Inc. New 0.01% +0.01
META Meta Platforms Inc. Class A Add +30.2% 0.06% +0.01
RTX RTX Corp. New 0.00% +0.00
VRT Vertiv Holdings Co. Class A New 0.00% +0.00
BA The Boeing Co. New 0.00% +0.00
APP AppLovin Corp. Class A New 0.00% +0.00
JPM JPMorgan Chase & Co. Add +6.0% 0.15% +0.00
MA Mastercard Inc. Class A Add +25.9% 0.02% +0.00
CEG Constellation Energy New 0.00% +0.00
HIG Hartford Insurance Group Inc. New 0.00% +0.00
SBUX Starbucks Corp. New 0.00% +0.00
GE General Electric Add +7.9% 0.06% +0.00
UNH Unitedhealth Group Inc. New 0.00% +0.00
SYK Stryker Corp. Add +26.7% 0.02% +0.00
CPRT Copart Inc. New 0.00% +0.00
C Citigroup Inc. Add +0.6% 0.03% +0.00
SGOV iShares 0-3 Month Treasury B Add +23.9% 0.02% +0.00
ORLY O'reilly Automotive Inc. New 0.00% +0.00
CI The Cigna Group New 0.00% +0.00
SRBK Sr Bancorp Inc. New 0.00% +0.00
NMZ Nuveen Muni Hi Inc. Opport New 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