13F-HR filed by MARYLAND CAPITAL ADVISORS INC.
MARYLAND CAPITAL ADVISORS INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-17, with 254 holding rows worth $279,391,898.
- Accession
- 0001891201-25-000005
- Filer
- CIK 1891201
- Filed
- 2025-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 254 entries on the cover page, a total value of $279,391,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,391,898 with VALUE read as dollars as filed, 13F file number 028-21551. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,102,081 | $58,443,353 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 281,713 | $22,517,321 | dollars as filed | |
| VTI | 922908769 | COM | 56,705 | $18,608,964 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 359,273 | $16,440,312 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 69,196 | $12,904,406 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,281 | $12,548,444 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 226,942 | $10,466,581 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 314,607 | $10,350,564 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 169,684 | $8,287,370 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 212,625 | $7,728,925 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 135,947 | $6,522,738 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 76,995 | $5,222,541 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 75,833 | $4,414,211 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 132,498 | $4,225,374 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 77,371 | $3,917,294 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 156,838 | $3,740,582 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 73,278 | $3,498,285 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 45,146 | $3,090,722 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,543 | $3,064,807 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 44,510 | $3,004,901 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,233 | $2,761,860 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 37,731 | $2,733,234 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 75,686 | $2,701,250 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,582 | $2,671,378 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 53,835 | $2,594,309 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,530 | $1,914,855 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,751 | $1,897,088 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,964 | $1,824,981 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 47,804 | $1,805,558 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 56,879 | $1,799,082 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 24,031 | $1,617,074 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,378 | $1,481,797 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,564 | $1,448,364 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,737 | $1,443,570 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,680 | $1,308,345 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,053 | $1,304,657 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 14,820 | $1,254,958 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,201 | $1,139,884 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,158 | $1,084,913 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,977 | $982,143 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,466 | $897,750 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,656 | $663,061 | dollars as filed | |
| SPY | 78462F103 | SHS | 988 | $658,294 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,002 | $647,902 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,570 | $631,800 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,543 | $629,075 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,080 | $610,480 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 24,864 | $604,196 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,856 | $598,799 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 19,686 | $598,357 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,250 | $570,938 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 24,133 | $555,663 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 13,390 | $520,202 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,392 | $483,591 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,108 | $432,968 | dollars as filed | |
| VWO | 922042858 | SHS | 7,968 | $431,707 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,329 | $419,059 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14,984 | $416,706 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 947 | $383,715 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,440 | $375,495 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 12,233 | $373,628 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,300 | $353,395 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,046 | $353,257 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,883 | $326,722 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 12,608 | $306,879 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,720 | $306,680 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,714 | $300,049 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,340 | $294,491 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,130 | $294,452 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 476 | $283,711 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,028 | $283,251 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 238 | $277,478 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,445 | $267,932 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 944 | $266,360 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,376 | $255,769 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,999 | $246,938 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 789 | $237,024 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,820 | $236,683 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,980 | $235,284 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 961 | $222,510 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 421 | $201,916 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 696 | $196,412 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,472 | $178,947 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,848 | $175,819 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 5,401 | $173,211 | dollars as filed | |
| SCHD | 808524797 | COM | 6,327 | $172,728 | dollars as filed | |
| General Electric Company | 369604301 | COM | 572 | $172,070 | dollars as filed | |
| VGT | 92204A702 | SHS | 227 | $169,486 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 222 | $163,033 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,744 | $162,838 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,772 | $158,364 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,098 | $151,305 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,000 | $145,875 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 479 | $145,564 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,216 | $139,232 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,034 | $139,167 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 5,292 | $133,306 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 139 | $132,462 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 3,807 | $124,832 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 625 | $114,832 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,620 | $114,032 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,877 | $110,218 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 898 | $108,209 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,004 | $107,338 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 341 | $104,981 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,445 | $98,130 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 700 | $97,020 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 261 | $95,391 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 5,600 | $94,584 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 699 | $93,625 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 316 | $92,822 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 75 | $89,919 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 263 | $89,783 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 146 | $89,776 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 524 | $87,791 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,987 | $87,317 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,085 | $85,618 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,500 | $83,875 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,009 | $82,074 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,863 | $71,856 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 930 | $71,350 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 714 | $70,765 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 900 | $70,533 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,415 | $68,200 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 672 | $68,189 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,000 | $66,320 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 266 | $64,785 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 104 | $63,370 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 32 | $61,164 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 403 | $56,598 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 580 | $56,307 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 800 | $55,784 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,100 | $55,462 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 873 | $54,537 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 262 | $53,349 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 295 | $51,502 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 135 | $49,906 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 400 | $49,736 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 584 | $49,097 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 544 | $48,601 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 85 | $48,349 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 300 | $47,688 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 398 | $45,607 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 94 | $44,790 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $44,723 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 972 | $44,236 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 300 | $42,630 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 618 | $40,852 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 153 | $39,715 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 531 | $39,008 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 483 | $38,954 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 111 | $38,798 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 239 | $38,766 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 380 | $38,310 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 823 | $38,056 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 65 | $36,548 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 80 | $33,757 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 350 | $31,280 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,161 | $29,850 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 582 | $28,786 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 64 | $28,667 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 80 | $27,280 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 256 | $26,676 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 5,000 | $26,350 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 388 | $26,241 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 750 | $25,778 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 116 | $25,471 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 979 | $24,270 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 470 | $23,533 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 229 | $23,020 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 381 | $22,422 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 150 | $22,125 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 772 | $21,539 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 735 | $18,758 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 80 | $17,667 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 372 | $17,008 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 85 | $16,853 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66 | $16,045 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 73 | $14,325 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 486 | $13,745 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 426 | $13,385 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 174 | $13,068 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 459 | $12,072 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 155 | $11,686 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 38 | $11,606 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 170 | $11,470 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 417 | $10,984 | dollars as filed | |
| IJH | 464287507 | COM | 162 | $10,573 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 146 | $10,492 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 24,849 | $10,440 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 253 | $10,166 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 243 | $9,531 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $9,450 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 231 | $8,353 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 85 | $8,041 | dollars as filed | |
| CORNING INC | 219350105 | COM | 95 | $7,793 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11 | $7,363 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 314 | $7,310 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13 | $6,490 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 84 | $6,445 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 28 | $5,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 95 | $5,812 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $5,740 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 42 | $5,713 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 124 | $5,633 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 117 | $5,477 | dollars as filed | |
| SPDW | 78463X889 | COM | 117 | $5,007 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39 | $5,002 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 94 | $4,769 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 219 | $4,278 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $3,940 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 175 | $3,903 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 25 | $3,683 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 139 | $3,560 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 67 | $3,403 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 45 | $3,353 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 55 | $3,146 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 343 | $3,142 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22 | $3,082 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50 | $2,987 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16 | $2,800 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 90 | $2,703 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 26 | $2,688 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 250 | $2,670 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8 | $2,561 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 61 | $2,036 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20 | $1,773 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 55 | $1,756 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 37 | $1,647 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 173 | $1,500 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 200 | $1,409 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 32 | $1,375 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7 | $1,238 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 500 | $1,215 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 500 | $1,205 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $1,101 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 90 | $1,077 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 500 | $1,025 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11 | $987 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 200 | $778 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 200 | $760 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 63 | $741 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $638 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20 | $545 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19 | $467 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 500 | $432 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 18 | $389 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10 | $329 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 21 | $241 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 83 | $194 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10 | $85 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $76 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 2 | $64 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3 | $25 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001891201-25-000005 | this filing | 2025-10-17 | acceptance time not in the bulk data set |