MARYLAND CAPITAL ADVISORS INC.

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

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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: $279.4M253 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$94K	0.0%	699 SH	New
ABBVIE INC	COM	$223K	0.1%Prev: 0.1%	961 SH	Decreased-2 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$4K	0.0%Prev: 0.0%	175 SH	Decreased
ALCOA CORP	COM	$329	0.0%Prev: 0.0%	10 SH	Decreased-3 SH
ALCON AG	ORD SHS	$3K	0.0%Prev: 0.0%	45 SH	Increased
ALPHABET INC	CAP STK CL A	$16K	0.0%Prev: 0.0%	66 SH	Decreased-76 SH
ALPHABET INC	CAP STK CL C	$65K	0.0%Prev: 0.0%	266 SH	Decreased-19 SH
ALTRIA GROUP INC	COM	$41K	0.0%Prev: 0.0%	618 SH	Decreased-16 SH
AMAZON COM INC	COM	$25K	0.0%Prev: 0.0%	116 SH	Decreased-183 SH
AMGEN INC	COM	$196K	0.1%Prev: 0.1%	696 SH	Decreased-2 SH
AMPLITECH GROUP INC	COM NEW	$778	0.0%	200 SH	New
APPLE INC	COM	$12.5M	4.5%Prev: 4.1%	49,281 SH	Decreased+5,019 SH
ARCHER DANIELS MIDLAND CO	COM	$3K	0.0%Prev: 0.0%	50 SH	Decreased-2 SH
ASTRAZENECA PLC	SPONSORED ADR	$6K	0.0%	84 SH	New
AT&T INC	COM	$68K	0.0%Prev: 0.0%	2,415 SH	Increased-22 SH
AUTOMATIC DATA PROCESSING IN	COM	$610K	0.2%Prev: 0.1%	2,080 SH	Increased+755 SH
AWARE INC MASS	COM	$1K	0.0%	500 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.4%Prev: 0.3%	2,158 SH	Increased+96 SH
BLACKROCK INC	COM	$277K	0.1%Prev: 0.1%	238 SH	Increased
BRANCHOUT FOOD INC	COM	$1K	0.0%	500 SH	New
BROADCOM INC	COM	$982K	0.4%Prev: 0.4%	2,977 SH	Decreased-5 SH
CHARTER COMMUNICATIONS INC N	CL A	$1K	0.0%	4 SH	New
CHEVRON CORP NEW	COM	$599K	0.2%	3,856 SH	New
CHOICE HOTELS INTL INC	COM	$107K	0.0%Prev: 0.0%	1,004 SH	Decreased
CISCO SYS INC	COM	$139K	0.0%Prev: 0.1%	2,034 SH	Decreased-10 SH
CITIGROUP INC	COM NEW	$68K	0.0%Prev: 0.0%	672 SH	Increased+668 SH
COCA COLA CO	COM	$66K	0.0%Prev: 0.0%	1,000 SH	Decreased-6 SH
COMCAST CORP NEW	CL A	$13K	0.0%Prev: 0.0%	426 SH	Increased-12 SH
CONOCOPHILLIPS	COM	$8K	0.0%Prev: 0.0%	85 SH	Decreased-4 SH
CONSOLIDATED EDISON INC	COM	$23K	0.0%Prev: 0.0%	229 SH	Decreased-1 SH
CORNING INC	COM	$8K	0.0%Prev: 0.0%	95 SH	Decreased-4 SH
CORTEVA INC	COM	$26K	0.0%Prev: 0.0%	388 SH	Decreased-3 SH
CVS HEALTH CORP	COM	$12K	0.0%Prev: 0.0%	155 SH	Decreased-3 SH
DANAHER CORPORATION	COM	$17K	0.0%	85 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$173K	0.1%Prev: 0.1%	5,401 SH	Decreased-1,391 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$374K	0.1%Prev: 0.2%	12,233 SH	Decreased-708 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$4.2M	1.5%Prev: 1.7%	132,498 SH	Decreased+7,388 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$294K	0.1%Prev: 0.1%	9,340 SH	Decreased+1,628 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$10.5M	3.7%Prev: 3.9%	226,942 SH	Decreased+435 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$7.7M	2.8%Prev: 2.8%	212,625 SH	Decreased-1,352 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$125K	0.0%Prev: 0.1%	3,807 SH	Decreased-1,526 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$598K	0.2%Prev: 0.2%	19,686 SH	Decreased-2,185 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$1.8M	0.6%Prev: 0.6%	56,879 SH	Decreased+223 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$2.7M	1.0%Prev: 0.9%	75,686 SH	Decreased+2,408 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$6.5M	2.3%Prev: 2.3%	135,947 SH	Decreased-13,314 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$2.6M	0.9%	53,835 SH	New
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$3K	0.0%	67 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$16.4M	5.9%Prev: 6.3%	359,273 SH	Decreased-19,356 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$72K	0.0%	1,863 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$2.7M	1.0%	37,731 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$1.8M	0.6%	47,804 SH	New
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$10.4M	3.7%	314,607 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$300K	0.1%Prev: 0.1%	6,714 SH	Decreased
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$3.7M	1.3%	156,838 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$3.1M	1.1%Prev: 1.3%	45,146 SH	Decreased-4,820 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$64	0.0%	2 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$4.4M	1.6%Prev: 1.9%	75,833 SH	Decreased-8,573 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$10K	0.0%Prev: 0.0%	146 SH	Decreased-1 SH
DISNEY WALT CO	COM	$139K	0.0%Prev: 0.0%	1,216 SH	Increased-4 SH
ETF SER SOLUTIONS	US GLB JETS	$256K	0.1%	10,376 SH	New
EXXON MOBIL CORP	COM	$307K	0.1%Prev: 0.1%	2,720 SH	Decreased-12 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$38K	0.0%Prev: 0.0%	823 SH	Increased
FLAHERTY & CRUMRINE PFD SECS	COM	$95K	0.0%	5,600 SH	New
FORD MTR CO	COM	$1K	0.0%Prev: 0.0%	90 SH	Decreased-25 SH
FREEPORT-MCMORAN INC	CL B	$10K	0.0%	243 SH	New
GE AEROSPACE	COM NEW	$172K	0.1%Prev: 0.1%	572 SH	Decreased-34 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$13K	0.0%Prev: 0.0%	174 SH	Increased-13 SH
GE VERNOVA INC	COM	$90K	0.0%Prev: 0.1%	146 SH	Decreased-8 SH
GENERAL DYNAMICS CORP	COM	$27K	0.0%Prev: 0.0%	80 SH	Decreased-1 SH
GENERAL MLS INC	COM	$55K	0.0%	1,100 SH	New
GENUINE PARTS CO	COM	$97K	0.0%Prev: 0.0%	700 SH	Increased-1 SH
GLADSTONE LD CORP	COM	$3K	0.0%Prev: 0.0%	343 SH	Increased
GRAINGER W W INC	COM	$132K	0.0%	139 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$467	0.0%Prev: 0.0%	19 SH	Decreased-5 SH
HOME DEPOT INC	COM	$384K	0.1%Prev: 0.1%	947 SH	Increased+55 SH
HOWMET AEROSPACE INC	COM	$14K	0.0%Prev: 0.0%	73 SH	Decreased-1 SH
HP INC	COM	$545	0.0%Prev: 0.0%	20 SH	Increased-4 SH
ICON PLC	SHS	$3K	0.0%	16 SH	New
ILLINOIS TOOL WKS INC	COM	$375K	0.1%Prev: 0.1%	1,440 SH	Decreased-2 SH
INTEL CORP	COM	$84K	0.0%Prev: 0.1%	2,500 SH	Decreased-10 SH
INTERNATIONAL BUSINESS MACHS	COM	$266K	0.1%Prev: 0.1%	944 SH	Increased-2 SH
INTUITIVE SURGICAL INC	COM NEW	$45K	0.0%Prev: 0.0%	100 SH	Increased
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$6K	0.0%Prev: 0.0%	95 SH	Decreased
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$6K	0.0%Prev: 0.0%	124 SH	Decreased
ISHARES INC	CORE MSCI EMKT	$629K	0.2%Prev: 0.2%	9,543 SH	Increased+3,591 SH
ISHARES INC	EM MKT SM-CP ETF	$98K	0.0%Prev: 0.0%	1,445 SH	Decreased+75 SH
ISHARES INC	MSCI EMRG CHN	$3.0M	1.1%Prev: 1.4%	44,510 SH	Decreased+1,948 SH
ISHARES TR	0-3 MNTH TREASRY	$38K	0.0%	380 SH	New
ISHARES TR	0-5 YR TIPS ETF	$3K	0.0%Prev: 0.0%	26 SH	Decreased-42 SH
ISHARES TR	10+ YR INVST GRD	$179K	0.1%Prev: 0.1%	3,472 SH	Increased
ISHARES TR	20 YR TR BD ETF	$158K	0.1%Prev: 0.0%	1,772 SH	Increased
ISHARES TR	CORE 1 5 YR USD	$8.3M	3.0%Prev: 2.5%	169,684 SH	Increased+10,547 SH
ISHARES TR	CORE MSCI EAFE	$353K	0.1%Prev: 0.1%	4,046 SH	Decreased+385 SH
ISHARES TR	CORE S&P MCP ETF	$11K	0.0%Prev: 0.0%	162 SH	Decreased-561 SH
ISHARES TR	CORE S&P SCP ETF	$235K	0.1%Prev: 0.1%	1,980 SH	Decreased+30 SH
ISHARES TR	CORE S&P US VLU	$1.3M	0.5%Prev: 0.5%	13,053 SH	Decreased-20 SH
ISHARES TR	CORE S&P500 ETF	$7K	0.0%Prev: 0.0%	11 SH	Decreased-75 SH
ISHARES TR	CRE U S REIT ETF	$110K	0.0%Prev: 0.0%	1,877 SH	Decreased+141 SH
ISHARES TR	EAFE SML CP ETF	$71K	0.0%Prev: 0.0%	930 SH	Increased+160 SH
ISHARES TR	EAFE VALUE ETF	$5.2M	1.9%Prev: 1.8%	76,995 SH	Decreased+3,402 SH
ISHARES TR	IBDS DEC28 ETF	$19K	0.0%Prev: 0.0%	735 SH	Decreased-130 SH
ISHARES TR	IBONDS 27 ETF	$307K	0.1%Prev: 0.1%	12,608 SH	Increased+2,104 SH
ISHARES TR	IBONDS DEC2026	$604K	0.2%Prev: 0.2%	24,864 SH	Increased+3,056 SH
ISHARES TR	IBONDS DEC25 ETF	$133K	0.0%	5,292 SH	New
ISHARES TR	INTL DEV RE ETF	$556K	0.2%Prev: 0.2%	24,133 SH	Increased+2,577 SH
ISHARES TR	ISHS 1-5YR INVS	$58.4M	20.9%Prev: 23.1%	1,102,081 SH	Decreased-271,086 SH
ISHARES TR	MSCI ACWI ETF	$294K	0.1%Prev: 0.1%	2,130 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$163K	0.1%Prev: 0.1%	1,744 SH	Decreased
ISHARES TR	MSCI EMG MKT ETF	$433K	0.2%Prev: 0.2%	8,108 SH	Decreased+663 SH
ISHARES TR	MSCI IRELAND ETF	$11K	0.0%Prev: 0.0%	170 SH	Decreased+16 SH
ISHARES TR	MSCI USA MIN VOL	$176K	0.1%	1,848 SH	New
ISHARES TR	RUS 1000 ETF	$95K	0.0%Prev: 0.0%	261 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$3.1M	1.1%Prev: 1.0%	6,543 SH	Decreased-19,573 SH
ISHARES TR	RUS 1000 VAL ETF	$1.8M	0.7%Prev: 0.7%	8,964 SH	Decreased+7 SH
ISHARES TR	RUS 2000 GRW ETF	$3K	0.0%Prev: 0.0%	8 SH	Increased+6 SH
ISHARES TR	RUS 2000 VAL ETF	$1K	0.0%Prev: 0.0%	7 SH	Decreased
ISHARES TR	RUS MD CP GR ETF	$663K	0.2%Prev: 0.2%	4,656 SH	Decreased+6 SH
ISHARES TR	RUS MDCP VAL ETF	$283K	0.1%Prev: 0.1%	2,028 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$43K	0.0%Prev: 0.0%	300 SH	Decreased-356 SH
ISHARES TR	SHRT NAT MUN ETF	$1.4M	0.5%Prev: 0.3%	13,564 SH	Increased+5,857 SH
ISHARES TR	U.S. REAL ES ETF	$56K	0.0%Prev: 0.0%	580 SH	Decreased
ISHARES TR	U.S. TECH ETF	$1.3M	0.5%Prev: 0.5%	6,680 SH	Decreased
ISHARES TR	ULTRA SHORT DUR	$571K	0.2%Prev: 0.2%	11,250 SH	Increased
ISHARES TR	US INDUSTRIALS	$146K	0.1%Prev: 0.1%	1,000 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$5K	0.0%Prev: 0.0%	94 SH	Increased
JOHNSON & JOHNSON	COM	$268K	0.1%Prev: 0.1%	1,445 SH	Decreased-3 SH
JPMORGAN CHASE & CO.	COM	$419K	0.1%	1,329 SH	New
KIMBERLY-CLARK CORP	COM	$50K	0.0%Prev: 0.0%	400 SH	Increased-2 SH
KOPIN CORP	COM	$1K	0.0%	500 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$3K	0.0%Prev: 0.0%	90 SH	Increased-2 SH
L3HARRIS TECHNOLOGIES INC	COM	$12K	0.0%Prev: 0.0%	38 SH	Increased-1 SH
LIBERTY GLOBAL LTD	COM CL A	$241	0.0%Prev: 0.0%	21 SH	Decreased-2 SH
LIBERTY GLOBAL LTD	COM CL C	$741	0.0%Prev: 0.0%	63 SH	Increased-2 SH
LIBERTY LATIN AMERICA LTD	COM CL A	$25	0.0%Prev: 0.0%	3 SH	Increased
LIBERTY LATIN AMERICA LTD	COM CL C	$85	0.0%Prev: 0.0%	10 SH	Increased
LOCKHEED MARTIN CORP	COM	$6K	0.0%Prev: 0.0%	13 SH	Decreased-1 SH
MARKEL GROUP INC	COM	$61K	0.0%Prev: 0.0%	32 SH	Decreased
MARVELL TECHNOLOGY INC	COM	$49K	0.0%Prev: 0.1%	584 SH	Decreased-2 SH
MASCO CORP	COM	$114K	0.0%Prev: 0.0%	1,620 SH	Increased+1,618 SH
MASTERCARD INCORPORATED	CL A	$48K	0.0%Prev: 0.0%	85 SH	Increased-2 SH
MCCORMICK & CO INC	COM NON VTG	$327K	0.1%Prev: 0.1%	4,883 SH	Increased-2 SH
MCDONALDS CORP	COM	$146K	0.1%Prev: 0.0%	479 SH	Increased-1 SH
MERCK & CO INC	COM	$237K	0.1%Prev: 0.1%	2,820 SH	Decreased+243 SH
META PLATFORMS INC	CL A	$163K	0.1%Prev: 0.0%	222 SH	Increased-26 SH
MICROSOFT CORP	COM	$1.1M	0.4%Prev: 0.1%	2,201 SH	Increased+1,105 SH
MONDELEZ INTL INC	CL A	$55K	0.0%Prev: 0.0%	873 SH	Increased-6 SH
MOODYS CORP	COM	$45K	0.0%Prev: 0.0%	94 SH	Increased-1 SH
MORGAN STANLEY	COM NEW	$48K	0.0%Prev: 0.0%	300 SH	Decreased-3 SH
NETFLIX INC	COM	$90K	0.0%	75 SH	New
NEW YORK TIMES CO	CL A	$6K	0.0%	100 SH	New
NIKE INC	CL B	$56K	0.0%Prev: 0.0%	800 SH	Increased-3 SH
NOBLE CORP PLC	ORD SHS A	$14K	0.0%Prev: 0.0%	486 SH	Decreased-2 SH
NORFOLK SOUTHN CORP	COM	$237K	0.1%Prev: 0.1%	789 SH	Decreased-1 SH
NORTHROP GRUMMAN CORP	COM	$63K	0.0%Prev: 0.0%	104 SH	Increased
NOVARTIS AG	SPONSORED ADR	$5K	0.0%Prev: 0.0%	39 SH	Decreased
NOVAVAX INC	COM NEW	$2K	0.0%Prev: 0.0%	173 SH	Decreased
NUVEEN CR STRATEGIES INCOME	COM SHS	$26K	0.0%Prev: 0.0%	5,000 SH	Increased
NUVEEN PFD & INCOME OPPORTUN	COM	$82K	0.0%Prev: 0.0%	10,009 SH	Increased+4 SH
NVIDIA CORPORATION	COM	$1.4M	0.5%Prev: 0.5%	7,737 SH	Decreased-317 SH
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$638	0.0%Prev: 0.0%	25 SH	Decreased
OCCIDENTAL PETE CORP	COM	$9K	0.0%Prev: 0.0%	200 SH	Decreased-5 SH
ORGANON & CO	COMMON STOCK	$3K	0.0%Prev: 0.0%	250 SH	Decreased-3 SH
PALO ALTO NETWORKS INC	COM	$53K	0.0%Prev: 0.0%	262 SH	Increased+186 SH
PEPSICO INC	COM	$57K	0.0%Prev: 0.0%	403 SH	Increased-4 SH
PHILIP MORRIS INTL INC	COM	$39K	0.0%Prev: 0.0%	239 SH	Decreased-2 SH
PHILLIPS 66	COM	$6K	0.0%Prev: 0.0%	42 SH	Decreased-2 SH
PINNACLE WEST CAP CORP	COM	$987	0.0%Prev: 0.0%	11 SH	Decreased-1 SH
PLUG POWER INC	COM NEW	$194	0.0%	83 SH	New
PROCTER AND GAMBLE CO	COM	$353K	0.1%	2,300 SH	New
RAMBUS INC DEL	COM	$27K	0.0%Prev: 0.0%	256 SH	Decreased-1 SH
REGENERON PHARMACEUTICALS	COM	$37K	0.0%Prev: 0.0%	65 SH	Decreased
RIBBON COMMUNICATIONS INC	COM	$760	0.0%	200 SH	New
ROADZEN INC	ORD SHS	$432	0.0%	500 SH	New
ROCKWELL AUTOMATION INC	COM	$39K	0.0%Prev: 0.0%	111 SH	Decreased
ROYAL BK CDA	COM	$4K	0.0%Prev: 0.0%	25 SH	Decreased
SCHLUMBERGER LTD	COM STK	$26K	0.0%	750 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2K	0.0%Prev: 0.0%	61 SH	Increased+22 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$8K	0.0%	231 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$3K	0.0%Prev: 0.0%	69 SH	Decreased
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$12K	0.0%Prev: 0.0%	459 SH	Decreased-1 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$7K	0.0%Prev: 0.0%	314 SH	Decreased
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$44K	0.0%Prev: 0.0%	972 SH	Decreased+2 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$4K	0.0%Prev: 0.0%	139 SH	Decreased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$30K	0.0%Prev: 0.0%	1,161 SH	Decreased+31 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$173K	0.1%Prev: 0.1%	6,327 SH	Decreased+186 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2K	0.0%Prev: 0.0%	55 SH	Decreased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$11K	0.0%Prev: 0.0%	417 SH	Decreased-1 SH
SCHWAB STRATEGIC TR	US REIT ETF	$389	0.0%Prev: 0.0%	18 SH	Increased+12 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$22K	0.0%Prev: 0.0%	772 SH	Decreased
SELECT SECTOR SPDR TR	ENERGY	$49K	0.0%	544 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$71K	0.0%	900 SH	New
SIFCO INDS INC	COM	$1K	0.0%	200 SH	New
SPDR INDEX SHS FDS	DJ INTL RL ETF	$417K	0.1%	14,984 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$5K	0.0%	117 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$5K	0.0%	117 SH	New
SPDR INDEX SHS FDS	S&P EM MKT DIV	$520K	0.2%	13,390 SH	New
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$1.6M	0.6%	24,031 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$10K	0.0%	253 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$658K	0.2%	988 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$284K	0.1%	476 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$39K	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	$50K	0.0%Prev: 0.0%	135 SH	Increased-1 SH
SYSCO CORP	COM	$247K	0.1%Prev: 0.1%	2,999 SH	Decreased-3 SH
TARGA RES CORP	COM	$88K	0.0%Prev: 0.0%	524 SH	Decreased-1 SH
TESLA INC	COM	$29K	0.0%Prev: 0.0%	64 SH	Decreased-51 SH
TEXAS INSTRS INC	COM	$115K	0.0%Prev: 0.1%	625 SH	Decreased-2 SH
TRANE TECHNOLOGIES PLC	SHS	$34K	0.0%Prev: 0.0%	80 SH	Decreased-1 SH
TRUIST FINL CORP	COM	$17K	0.0%Prev: 0.0%	372 SH	Decreased-5 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$71K	0.0%Prev: 0.0%	714 SH	Decreased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$86K	0.0%Prev: 0.0%	1,085 SH	Increased+114 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$29K	0.0%Prev: 0.0%	582 SH	Increased+46 SH
VANGUARD INDEX FDS	GROWTH ETF	$202K	0.1%Prev: 0.1%	421 SH	Decreased-2,105 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$105K	0.0%Prev: 0.0%	341 SH	Decreased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$52K	0.0%Prev: 0.0%	295 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$93K	0.0%Prev: 0.0%	316 SH	Decreased-948 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.9M	0.7%Prev: 0.5%	20,751 SH	Increased+3,066 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$898K	0.3%Prev: 0.3%	1,466 SH	Decreased+5 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.8M	1.0%Prev: 0.9%	13,233 SH	Decreased+1,235 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.9M	0.7%Prev: 0.7%	7,530 SH	Decreased+802 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$18.6M	6.7%Prev: 6.4%	56,705 SH	Decreased+2,477 SH
VANGUARD INDEX FDS	VALUE ETF	$12.9M	4.6%Prev: 4.4%	69,196 SH	Decreased+6,323 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$432K	0.2%Prev: 0.2%	7,968 SH	Decreased+57 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$484K	0.2%Prev: 0.1%	3,392 SH	Increased+395 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$3.5M	1.3%Prev: 1.0%	73,278 SH	Increased+4,187 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$151K	0.1%Prev: 0.0%	1,098 SH	Increased+556 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$3.9M	1.4%Prev: 1.4%	77,371 SH	Decreased-10,898 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$24K	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	$22.5M	8.1%Prev: 6.4%	281,713 SH	Increased+27,328 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$108K	0.0%Prev: 0.0%	898 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$31K	0.0%Prev: 0.0%	350 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$648K	0.2%Prev: 0.2%	3,002 SH	Decreased
VANGUARD STAR FDS	VG TL INTL STK F	$39K	0.0%Prev: 0.0%	531 SH	Decreased+27 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.7M	1.0%Prev: 1.0%	44,582 SH	Decreased+2,264 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.3M	0.4%Prev: 0.4%	14,820 SH	Decreased+623 SH
VANGUARD WORLD FD	CONSUM STP ETF	$6K	0.0%Prev: 0.0%	28 SH	Decreased
VANGUARD WORLD FD	HEALTH CAR ETF	$40K	0.0%Prev: 0.0%	153 SH	Decreased-1 SH
VANGUARD WORLD FD	INF TECH ETF	$169K	0.1%Prev: 0.0%	227 SH	Increased-989 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$632K	0.2%Prev: 0.2%	1,570 SH	Decreased-6,280 SH
VERIZON COMMUNICATIONS INC	COM	$87K	0.0%Prev: 0.0%	1,987 SH	Increased+1,859 SH
VISA INC	COM CL A	$90K	0.0%Prev: 0.0%	263 SH	Decreased-5 SH
VIVAKOR INC	COM NEW	$10K	0.0%Prev: 0.0%	24,849 SH	Increased+24,724 SH
WALMART INC	COM	$1.5M	0.5%Prev: 0.5%	14,378 SH	Decreased-8 SH
WARNER BROS DISCOVERY INC	COM SER A	$4K	0.0%Prev: 0.0%	219 SH	Decreased
WASTE MGMT INC DEL	COM	$18K	0.0%Prev: 0.0%	80 SH	Decreased-2 SH
WEC ENERGY GROUP INC	COM	$46K	0.0%Prev: 0.0%	398 SH	Decreased-1 SH
WEYERHAEUSER CO MTN BE	COM NEW	$24K	0.0%	979 SH	New
XYLEM INC	COM	$22K	0.0%Prev: 0.0%	150 SH	Increased-1 SH
ZIMMER BIOMET HOLDINGS INC	COM	$4K	0.0%Prev: 0.0%	40 SH	Increased-1 SH
ZIMVIE INC	COM	$76	0.0%	4 SH	New

Sold (vs prior filing)

1ST FINL BANCORP — $34
3M CO — $486
AAON INC — $127
ABBOTT LABORATORIES — $48K
ABM INDS INC — $45
ACADEMY SPORTS & OUTDOORS IN — $48
ACADIA PHARMACEUTICALS INC — $26
ACCENTURE PLC IRELAND — $125
ACI WORLDWIDE INC — $51
ACUSHNET HLDGS CORP — $119
ADMA BIOLOGICS INC — $9
ADOBE INC — $206
ADT INC DEL — $72
ADVANCE AUTO PARTS INC — $63
ADVANCED DRAIN SYS INC DEL — $314
ADVANCED MICRO DEVICES INC — $1K
AECOM — $70
AES CORP — $59
AFFIRM HLDGS INC — $164
AFLAC INC — $235
… and 820 more

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