MARYLAND CAPITAL ADVISORS INC.

CIK 0001891201 • 6 13F filings • May 6, 2025 – Oct 15, 2026

Import this data to Google Sheets with:

=jivedata("maryland-capital-advisors-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $255.2M268 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$95K	0.0%Prev: 0.0%	699 SH	Increased+661 SH
ABBVIE INC	COM	$178K	0.1%Prev: 0.0%	961 SH	Increased+661 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$4K	0.0%Prev: 0.0%	175 SH	Increased
ADEIA INC	COM	$8K	0.0%	584 SH	New
ADOBE INC	COM	$8K	0.0%	21 SH	New
ALCOA CORP	COM	$296	0.0%Prev: 0.0%	10 SH	Decreased-2 SH
ALCON AG	ORD SHS	$4K	0.0%Prev: 0.0%	45 SH	Decreased
ALPHABET INC	CAP STK CL A	$12K	0.0%Prev: 0.0%	66 SH	Increased
ALPHABET INC	CAP STK CL C	$75K	0.0%Prev: 0.0%	425 SH	Increased+159 SH
ALTRIA GROUP INC	COM	$36K	0.0%Prev: 0.0%	612 SH	Decreased+7 SH
AMAZON COM INC	COM	$46K	0.0%Prev: 0.0%	211 SH	Increased+95 SH
AMENTUM HOLDINGS INC	COM	$71	0.0%	3 SH	New
AMERICAN TOWER CORP NEW	COM	$11K	0.0%	48 SH	New
AMGEN INC	COM	$204K	0.1%Prev: 0.1%	732 SH	Decreased+36 SH
APPLE INC	COM	$14.8M	5.8%Prev: 7.0%	71,920 SH	Decreased+63 SH
ARCHER DANIELS MIDLAND CO	COM	$3K	0.0%Prev: 0.0%	50 SH	Increased
ASTRAZENECA PLC	SPONSORED ADR	$6K	0.0%Prev: 0.0%	84 SH	Decreased
AT&T INC	COM	$70K	0.0%Prev: 0.0%	2,415 SH	Increased
AUTOMATIC DATA PROCESSING IN	COM	$641K	0.3%Prev: 0.2%	2,080 SH	Increased+830 SH
AWARE INC MASS	COM	$940	0.0%Prev: 0.0%	500 SH	Increased
BERKLEY W R CORP	COM	$4K	0.0%	61 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	0.4%Prev: 0.5%	2,158 SH	Decreased+7 SH
BIGBEAR AI HLDGS INC	COM	$679	0.0%Prev: 0.0%	100 SH	Increased
BLACKROCK INC	COM	$250K	0.1%Prev: 0.1%	238 SH	Increased+38 SH
BROADCOM INC	COM	$821K	0.3%Prev: 0.1%	2,977 SH	Increased+1,027 SH
BUNGE GLOBAL SA	COM SHS	$9K	0.0%	113 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$2K	0.0%Prev: 0.0%	4 SH	Increased
CHEVRON CORP NEW	COM	$552K	0.2%Prev: 0.3%	3,856 SH	Decreased
CHOICE HOTELS INTL INC	COM	$127K	0.0%Prev: 0.1%	1,004 SH	Decreased
CISCO SYS INC	COM	$141K	0.1%Prev: 0.0%	2,034 SH	Increased+1,080 SH
COCA COLA CO	COM	$71K	0.0%Prev: 0.0%	1,000 SH	Decreased
COMCAST CORP NEW	CL A	$15K	0.0%Prev: 0.0%	426 SH	Decreased
CONOCOPHILLIPS	COM	$8K	0.0%Prev: 0.0%	85 SH	Decreased
CONSOLIDATED EDISON INC	COM	$23K	0.0%Prev: 0.0%	229 SH	Decreased
CORNING INC	COM	$5K	0.0%Prev: 0.0%	95 SH	Increased
CORTEVA INC	COM	$29K	0.0%	388 SH	New
CVS HEALTH CORP	COM	$17K	0.0%Prev: 0.0%	247 SH	Increased
DANAHER CORPORATION	COM	$17K	0.0%Prev: 0.0%	85 SH	Decreased
DIGITAL RLTY TR INC	COM	$7K	0.0%	40 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$160K	0.1%Prev: 0.1%	5,401 SH	Increased
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$316K	0.1%Prev: 0.1%	11,273 SH	Increased+1,938 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$3.8M	1.5%Prev: 1.5%	126,576 SH	Increased+4,316 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$281K	0.1%Prev: 0.1%	9,693 SH	Increased-1,017 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$9.3M	3.6%Prev: 3.5%	216,856 SH	Increased+16,547 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$7.3M	2.9%Prev: 2.6%	211,310 SH	Increased+22,920 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$118K	0.0%Prev: 0.0%	3,808 SH	Increased-3 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$577K	0.2%Prev: 0.2%	19,558 SH	Increased+3,113 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$1.7M	0.6%Prev: 0.6%	55,349 SH	Increased+4,135 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$2.4M	1.0%Prev: 0.9%	73,920 SH	Increased+3,969 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$6.0M	2.4%Prev: 3.8%	126,773 SH	Decreased-56,197 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$2.6M	1.0%Prev: 1.1%	53,835 SH	Increased-7 SH
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$3K	0.0%Prev: 0.0%	67 SH	Increased+17 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$13.4M	5.3%Prev: 4.4%	316,413 SH	Increased+58,703 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$75K	0.0%Prev: 0.0%	2,104 SH	Increased-78 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$2.5M	1.0%Prev: 1.0%	37,731 SH	Increased
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$1.5M	0.6%Prev: 0.6%	42,684 SH	Increased+3,972 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$8.2M	3.2%Prev: 2.8%	263,953 SH	Increased+54,009 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$284K	0.1%Prev: 0.1%	6,714 SH	Increased
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$3.4M	1.3%Prev: 1.5%	146,202 SH	Increased+4,050 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.6M	1.0%Prev: 0.9%	41,338 SH	Increased+8,498 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$59	0.0%Prev: 0.0%	2 SH	Increased+1 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$3.4M	1.3%Prev: 1.1%	63,638 SH	Increased+15,020 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$10K	0.0%	146 SH	New
DISNEY WALT CO	COM	$151K	0.1%Prev: 0.1%	1,216 SH	Increased
EXXON MOBIL CORP	COM	$293K	0.1%Prev: 0.1%	2,720 SH	Decreased
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$8K	0.0%Prev: 0.0%	172 SH	Decreased-2,140 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$14K	0.0%	243 SH	New
FLAHERTY & CRUMRINE PFD SECS	COM	$91K	0.0%	5,600 SH	New
FORD MTR CO	COM	$977	0.0%Prev: 0.0%	90 SH	Increased
FREEPORT-MCMORAN INC	CL B	$11K	0.0%Prev: 0.0%	243 SH	Increased
GE AEROSPACE	COM NEW	$148K	0.1%Prev: 0.0%	574 SH	Increased+13 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$13K	0.0%Prev: 0.0%	174 SH	Decreased-12 SH
GE VERNOVA INC	COM	$77K	0.0%Prev: 0.0%	146 SH	Increased+7 SH
GENERAL DYNAMICS CORP	COM	$23K	0.0%Prev: 0.0%	80 SH	Increased
GENERAL MLS INC	COM	$57K	0.0%Prev: 0.0%	1,100 SH	Decreased
GENUINE PARTS CO	COM	$85K	0.0%Prev: 0.0%	700 SH	Increased
GLADSTONE LD CORP	COM	$3K	0.0%Prev: 0.0%	343 SH	Decreased
GRAINGER W W INC	COM	$145K	0.1%	139 SH	New
HERSHEY CO	COM	$7K	0.0%	41 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$389	0.0%Prev: 0.0%	19 SH	Increased
HOME DEPOT INC	COM	$347K	0.1%Prev: 0.1%	947 SH	Increased+487 SH
HOWMET AEROSPACE INC	COM	$14K	0.0%Prev: 0.0%	73 SH	Increased+19 SH
HP INC	COM	$490	0.0%Prev: 0.0%	20 SH	Decreased
ICON PLC	SHS	$2K	0.0%Prev: 0.0%	16 SH	Decreased
ILLINOIS TOOL WKS INC	COM	$356K	0.1%Prev: 0.1%	1,440 SH	Increased+540 SH
INTEL CORP	COM	$56K	0.0%Prev: 0.0%	2,500 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$278K	0.1%Prev: 0.0%	944 SH	Increased+494 SH
INTUIT	COM	$11K	0.0%	14 SH	New
INTUITIVE SURGICAL INC	COM NEW	$54K	0.0%Prev: 0.0%	100 SH	Increased
IQVIA HLDGS INC	COM	$6K	0.0%	35 SH	New
ISHARES INC	CORE MSCI EMKT	$702K	0.3%Prev: 0.3%	11,698 SH	Increased-359 SH
ISHARES INC	EM MKT SM-CP ETF	$94K	0.0%Prev: 0.0%	1,445 SH	Increased-23 SH
ISHARES INC	MSCI EMRG CHN	$2.8M	1.1%Prev: 1.1%	44,247 SH	Increased+696 SH
ISHARES TR	0-3 MNTH TREASRY	$38K	0.0%Prev: 0.0%	376 SH	Increased+3 SH
ISHARES TR	10+ YR INVST GRD	$174K	0.1%Prev: 0.1%	3,472 SH	Decreased
ISHARES TR	20 YR TR BD ETF	$156K	0.1%Prev: 0.1%	1,772 SH	Decreased
ISHARES TR	CORE 1 5 YR USD	$7.4M	2.9%Prev: 0.2%	152,644 SH	Increased+144,820 SH
ISHARES TR	CORE MSCI EAFE	$459K	0.2%Prev: 0.2%	5,497 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$10K	0.0%Prev: 0.0%	162 SH	Decreased-29 SH
ISHARES TR	CORE S&P SCP ETF	$216K	0.1%Prev: 0.1%	1,980 SH	Increased
ISHARES TR	CORE S&P US VLU	$1.2M	0.5%Prev: 0.5%	13,208 SH	Increased+7 SH
ISHARES TR	CORE S&P500 ETF	$7K	0.0%Prev: 0.0%	11 SH	Increased
ISHARES TR	CRE U S REIT ETF	$105K	0.0%Prev: 0.0%	1,854 SH	Decreased
ISHARES TR	EAFE SML CP ETF	$69K	0.0%Prev: 0.0%	950 SH	Increased-51 SH
ISHARES TR	EAFE VALUE ETF	$5.1M	2.0%Prev: 2.1%	80,490 SH	Increased-1,116 SH
ISHARES TR	IBDS DEC28 ETF	$19K	0.0%Prev: 0.0%	735 SH	Increased
ISHARES TR	IBONDS 27 ETF	$340K	0.1%Prev: 0.1%	14,004 SH	Increased
ISHARES TR	IBONDS DEC2026	$671K	0.3%Prev: 0.2%	27,689 SH	Increased+4,873 SH
ISHARES TR	IBONDS DEC25 ETF	$151K	0.1%Prev: 0.1%	5,992 SH	Increased
ISHARES TR	INTL DEV RE ETF	$551K	0.2%Prev: 0.2%	24,246 SH	Increased-743 SH
ISHARES TR	ISHS 1-5YR INVS	$49.0M	19.2%Prev: 20.4%	928,958 SH	Increased+45,560 SH
ISHARES TR	MSCI ACWI ETF	$274K	0.1%Prev: 0.1%	2,130 SH	Increased
ISHARES TR	MSCI EAFE ETF	$156K	0.1%Prev: 0.1%	1,744 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$391K	0.2%Prev: 0.2%	8,108 SH	Increased
ISHARES TR	MSCI IRELAND ETF	$11K	0.0%Prev: 0.0%	170 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$173K	0.1%Prev: 0.1%	1,848 SH	Increased
ISHARES TR	RUS 1000 ETF	$89K	0.0%Prev: 0.0%	261 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$2.8M	1.1%Prev: 1.0%	6,543 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$1.7M	0.7%Prev: 0.7%	8,964 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$2K	0.0%Prev: 0.0%	8 SH	Decreased-1 SH
ISHARES TR	RUS 2000 VAL ETF	$3K	0.0%Prev: 0.0%	17 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$646K	0.3%Prev: 0.2%	4,656 SH	Increased
ISHARES TR	RUS MDCP VAL ETF	$268K	0.1%Prev: 0.1%	2,028 SH	Increased
ISHARES TR	SELECT DIVID ETF	$40K	0.0%Prev: 0.0%	300 SH	Decreased
ISHARES TR	SHRT NAT MUN ETF	$1.5M	0.6%Prev: 0.5%	13,637 SH	Increased+2,457 SH
ISHARES TR	U.S. REAL ES ETF	$55K	0.0%Prev: 0.0%	580 SH	Decreased
ISHARES TR	U.S. TECH ETF	$1.2M	0.5%Prev: 0.4%	6,680 SH	Increased
ISHARES TR	ULTRA SHORT DUR	$570K	0.2%	11,250 SH	New
ISHARES TR	US INDUSTRIALS	$142K	0.1%Prev: 0.1%	1,000 SH	Increased
JACOBS SOLUTIONS INC	COM	$9K	0.0%	70 SH	New
JOHNSON & JOHNSON	COM	$221K	0.1%Prev: 0.1%	1,445 SH	Decreased-9 SH
JPMORGAN CHASE & CO.	COM	$248K	0.1%Prev: 0.1%	855 SH	Increased+180 SH
KIMBERLY-CLARK CORP	COM	$52K	0.0%Prev: 0.0%	400 SH	Decreased
KOPIN CORP	COM	$765	0.0%Prev: 0.0%	500 SH	Increased
KYNDRYL HLDGS INC	COMMON STOCK	$4K	0.0%Prev: 0.0%	90 SH	Increased
L3HARRIS TECHNOLOGIES INC	COM	$10K	0.0%Prev: 0.0%	38 SH	Increased
LIBERTY GLOBAL LTD	COM CL A	$211	0.0%Prev: 0.0%	21 SH	Decreased
LIBERTY GLOBAL LTD	COM CL C	$650	0.0%Prev: 0.0%	63 SH	Decreased
LIBERTY LATIN AMERICA LTD	COM CL A	$19	0.0%Prev: 0.0%	3 SH
LIBERTY LATIN AMERICA LTD	COM CL C	$63	0.0%Prev: 0.0%	10 SH
LOCKHEED MARTIN CORP	COM	$15K	0.0%Prev: 0.0%	32 SH	Increased+19 SH
LOWES COS INC	COM	$14K	0.0%	62 SH	New
MARKEL GROUP INC	COM	$64K	0.0%Prev: 0.0%	32 SH	Increased
MARVELL TECHNOLOGY INC	COM	$45K	0.0%Prev: 0.0%	584 SH	Increased
MASCO CORP	COM	$104K	0.0%	1,620 SH	New
MASTERCARD INCORPORATED	CL A	$61K	0.0%Prev: 0.0%	108 SH	Increased+23 SH
MCCORMICK & CO INC	COM NON VTG	$370K	0.1%Prev: 0.2%	4,883 SH	Decreased-580 SH
MCDONALDS CORP	COM	$140K	0.1%	479 SH	New
MERCK & CO INC	COM	$223K	0.1%Prev: 0.1%	2,820 SH	Decreased
META PLATFORMS INC	CL A	$164K	0.1%Prev: 0.0%	222 SH	Increased+44 SH
METLIFE INC	COM	$8K	0.0%	94 SH	New
MICROSOFT CORP	COM	$638K	0.3%Prev: 0.2%	1,283 SH	Increased+328 SH
MONDELEZ INTL INC	CL A	$59K	0.0%Prev: 0.0%	873 SH	Decreased
MOODYS CORP	COM	$47K	0.0%	94 SH	New
MORGAN STANLEY	COM NEW	$42K	0.0%Prev: 0.0%	300 SH	Increased
NETFLIX INC	COM	$100K	0.0%Prev: 0.0%	75 SH	Increased+10 SH
NEW YORK TIMES CO	CL A	$6K	0.0%Prev: 0.0%	100 SH	Increased
NIKE INC	CL B	$57K	0.0%Prev: 0.0%	800 SH	Increased
NOBLE CORP PLC	ORD SHS A	$13K	0.0%Prev: 0.0%	486 SH	Increased
NORFOLK SOUTHN CORP	COM	$202K	0.1%Prev: 0.1%	789 SH	Increased
NORTHROP GRUMMAN CORP	COM	$52K	0.0%Prev: 0.0%	104 SH	Decreased
NOVA LTD	COM	$7K	0.0%	27 SH	New
NOVARTIS AG	SPONSORED ADR	$5K	0.0%Prev: 0.0%	39 SH	Increased
NOVAVAX INC	COM NEW	$1K	0.0%	173 SH	New
NOVO-NORDISK A S	ADR	$11K	0.0%	159 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$27K	0.0%	5,000 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$80K	0.0%	10,009 SH	New
NVIDIA CORPORATION	COM	$1.2M	0.5%	7,835 SH	New
NXP SEMICONDUCTORS N V	COM	$11K	0.0%	51 SH	New
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$518	0.0%Prev: 0.0%	25 SH	Decreased
OCCIDENTAL PETE CORP	COM	$8K	0.0%Prev: 0.0%	200 SH	Decreased
ORGANON & CO	COMMON STOCK	$2K	0.0%Prev: 0.0%	250 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$5K	0.0%	36 SH	New
PALO ALTO NETWORKS INC	COM	$62K	0.0%	304 SH	New
PEPSICO INC	COM	$53K	0.0%Prev: 0.0%	403 SH	Decreased
PHILIP MORRIS INTL INC	COM	$44K	0.0%Prev: 0.0%	239 SH	Increased
PHILLIPS 66	COM	$5K	0.0%Prev: 0.0%	42 SH	Decreased
PIMCO ETF TR	ENHAN SHRT MA AC	$7K	0.0%Prev: 0.0%	71 SH	Decreased-209 SH
PINNACLE WEST CAP CORP	COM	$985	0.0%	11 SH	New
PLANET LABS PBC	COM CL A	$3K	0.0%Prev: 0.0%	500 SH	Increased
PLUG POWER INC	COM NEW	$124	0.0%Prev: 0.0%	83 SH	Increased
PROCTER AND GAMBLE CO	COM	$379K	0.1%Prev: 0.1%	2,377 SH	Increased+540 SH
RAMBUS INC DEL	COM	$16K	0.0%Prev: 0.0%	256 SH	Decreased-227 SH
REGENERON PHARMACEUTICALS	COM	$34K	0.0%Prev: 0.0%	65 SH	Decreased
REPLIGEN CORP	COM	$6K	0.0%	48 SH	New
RESMED INC	COM	$12K	0.0%	47 SH	New
RIBBON COMMUNICATIONS INC	COM	$802	0.0%Prev: 0.0%	200 SH	Increased
ROCKWELL AUTOMATION INC	COM	$51K	0.0%Prev: 0.0%	154 SH	Increased+138 SH
ROYAL BK CDA	COM	$3K	0.0%Prev: 0.0%	25 SH	Increased
SCHLUMBERGER LTD	COM STK	$25K	0.0%Prev: 0.0%	750 SH	Decreased
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$664	0.0%Prev: 0.0%	22 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$6K	0.0%Prev: 0.0%	268 SH	Increased
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$41K	0.0%Prev: 0.0%	972 SH	Increased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$28K	0.0%Prev: 0.0%	1,161 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$176K	0.1%Prev: 0.2%	6,660 SH	Decreased-11,702 SH
SCHWAB STRATEGIC TR	US REIT ETF	$276	0.0%Prev: 0.0%	13 SH	Decreased
SCHWAB STRATEGIC TR	US SML CAP ETF	$16K	0.0%Prev: 0.0%	652 SH	Increased
SELECT SECTOR SPDR TR	ENERGY	$46K	0.0%Prev: 0.0%	544 SH	Decreased
SELECT SECTOR SPDR TR	SBI CONS STPLS	$73K	0.0%Prev: 0.0%	900 SH	Decreased
SIFCO INDS INC	COM	$746	0.0%Prev: 0.0%	200 SH	Increased
SIMULATIONS PLUS INC	COM	$2K	0.0%	134 SH	New
SPDR INDEX SHS FDS	DJ INTL RL ETF	$412K	0.2%Prev: 0.2%	15,040 SH	Decreased-6,409 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$5K	0.0%Prev: 0.0%	117 SH	Increased
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$2K	0.0%Prev: 0.0%	43 SH	Increased
SPDR INDEX SHS FDS	S&P EM MKT DIV	$584K	0.2%Prev: 0.2%	15,320 SH	Increased-31 SH
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$1.5M	0.6%Prev: 0.6%	23,688 SH	Increased+778 SH
SPDR INDEX SHS FDS	S&P INTL SMLCP	$9K	0.0%Prev: 0.0%	253 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$435K	0.2%Prev: 0.3%	704 SH	Decreased-397 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$270K	0.1%Prev: 0.1%	476 SH	Increased
SPDR SERIES TRUST	PORTFOLI S&P1500	$36K	0.0%	483 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$3K	0.0%	55 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$2K	0.0%	20 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$3K	0.0%	22 SH	New
STRYKER CORPORATION	COM	$53K	0.0%	135 SH	New
SUNRISE COMMUNICATIONS AG	ADS CL A	$905	0.0%Prev: 0.0%	16 SH	Increased
SYSCO CORP	COM	$227K	0.1%	2,999 SH	New
TARGA RES CORP	COM	$91K	0.0%Prev: 0.0%	524 SH	Decreased
TESLA INC	COM	$20K	0.0%Prev: 0.0%	64 SH	Increased-9 SH
TEXAS INSTRS INC	COM	$130K	0.1%Prev: 0.0%	625 SH	Increased
TRANE TECHNOLOGIES PLC	SHS	$35K	0.0%Prev: 0.0%	80 SH	Increased
TRUIST FINL CORP	COM	$16K	0.0%Prev: 0.0%	372 SH	Increased
ULTA BEAUTY INC	COM	$8K	0.0%	17 SH	New
UNION PAC CORP	COM	$10K	0.0%	44 SH	New
VALERO ENERGY CORP	COM	$15K	0.0%	109 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$67K	0.0%Prev: 0.0%	714 SH	Decreased-105 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$85K	0.0%Prev: 0.0%	1,085 SH	Increased
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$29K	0.0%Prev: 0.0%	582 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$185K	0.1%Prev: 0.1%	421 SH	Increased
VANGUARD INDEX FDS	LARGE CAP ETF	$97K	0.0%Prev: 0.0%	341 SH	Increased-4 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$49K	0.0%Prev: 0.0%	295 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$88K	0.0%Prev: 0.0%	316 SH	Increased
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.0M	0.8%Prev: 0.9%	22,963 SH	Decreased-806 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$833K	0.3%Prev: 0.3%	1,466 SH	Increased-24 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.6M	1.0%Prev: 1.1%	13,388 SH	Increased+502 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.8M	0.7%Prev: 0.8%	7,579 SH	Increased-267 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$17.5M	6.8%Prev: 7.0%	57,425 SH	Increased-643 SH
VANGUARD INDEX FDS	VALUE ETF	$12.3M	4.8%Prev: 4.8%	69,697 SH	Increased+6,816 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$395K	0.2%Prev: 0.2%	7,979 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$488K	0.2%Prev: 0.2%	3,628 SH	Increased-195 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$3.2M	1.3%Prev: 1.2%	70,384 SH	Increased+674 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$158K	0.1%Prev: 0.1%	1,226 SH	Increased
VANGUARD MALVERN FDS	STRM INFPROIDX	$3.5M	1.4%Prev: 1.4%	68,950 SH	Increased+4,384 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$23K	0.0%Prev: 0.0%	470 SH	Decreased
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$22K	0.0%Prev: 0.0%	381 SH	Increased
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$22.6M	8.9%Prev: 10.2%	284,791 SH	Decreased-7,951 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$45K	0.0%Prev: 0.0%	410 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$30K	0.0%Prev: 0.0%	350 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$613K	0.2%Prev: 0.3%	2,996 SH	Increased
VANGUARD STAR FDS	VG TL INTL STK F	$43K	0.0%Prev: 0.0%	619 SH	Decreased-188 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.6M	1.0%Prev: 1.0%	45,346 SH	Increased-1,209 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.2M	0.5%Prev: 0.5%	14,820 SH	Increased
VANGUARD WORLD FD	CONSUM STP ETF	$6K	0.0%Prev: 0.0%	28 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$38K	0.0%Prev: 0.0%	152 SH	Decreased-19 SH
VANGUARD WORLD FD	INF TECH ETF	$151K	0.1%Prev: 0.1%	227 SH	Increased-29 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$575K	0.2%Prev: 0.2%	1,570 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$5K	0.0%Prev: 0.0%	113 SH	Decreased
VERTIV HOLDINGS CO	COM CL A	$9K	0.0%	71 SH	New
VISA INC	COM CL A	$93K	0.0%	263 SH	New
VIVAKOR INC	COM NEW	$20K	0.0%Prev: 0.0%	24,849 SH	Increased
WALMART INC	COM	$1.4M	0.6%Prev: 0.2%	14,487 SH	Increased+9,666 SH
WARNER BROS DISCOVERY INC	COM SER A	$3K	0.0%Prev: 0.0%	219 SH	Increased
WASTE MGMT INC DEL	COM	$18K	0.0%Prev: 0.0%	80 SH	Decreased
WEC ENERGY GROUP INC	COM	$41K	0.0%Prev: 0.0%	398 SH	Decreased-20 SH
WEYERHAEUSER CO MTN BE	COM NEW	$25K	0.0%Prev: 0.0%	979 SH	Decreased
XYLEM INC	COM	$19K	0.0%Prev: 0.0%	150 SH	Increased
ZIMMER BIOMET HOLDINGS INC	COM	$4K	0.0%Prev: 0.0%	40 SH	Decreased
ZIMVIE INC	COM	$38	0.0%Prev: 0.0%	4 SH	Decreased
ZOETIS INC	CL A	$9K	0.0%	57 SH	New

Sold (vs prior filing)

BIODESIX INC — $626
CALAMOS STRATEGIC TOTAL RETU — $41K
DELL TECHNOLOGIES INC — $1
FIRST TR ENHANCED EQUITY INC — $72K
ISHARES TR — $10K
ISHARES TR — $619K
ISHARES TR — $3K
MIND C T I LTD — $2K
NEBIUS GROUP N.V. — $2K
PHX MINERALS INC — $2K
SPDR SER TR — $33K
SPDR SER TR — $13K
SPDR SER TR — $2K
SPDR SER TR — $3K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001891201-26-000005	—	View
Jan 20, 2026	Q4 2025	13F-HR	0001891201-26-000001	$295.5M	View
Oct 17, 2025	Q3 2025