Fund Holdings — MARYLAND CAPITAL ADVISORS INC.

Total Portfolio Value

$151.38M

Total Bought

$22.58M

Total Sold

$11.19M

Net Transaction

+$11.39M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Change ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR	0	152,562	+152,562	0	7,823	5.17%	+7,823
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	228,132	318,979	+90,847	17,144	24,679	16.30%	+7,535
DIMENSIONAL ETF TRUST US CORE EQT MKT	0	179,257	+179,257	0	5,960	3.94%	+5,960
VANGUARD INDEX FDS	0	44,707	+44,707	0	10,605	7.01%	+10,605
DIMENSIONAL ETF TRUST US LARG VALU ETF	0	57,819	+57,819	0	1,564	1.03%	+1,564
DIMENSIONAL ETF TRUST US REAL ESTA ETF	88,472	109,322	+20,850	1,727	2,486	1.64%	+759
VANGUARD INDEX FDS	0	62,609	+62,609	0	9,360	6.18%	+9,360
DIMENSIONAL ETF TRUST INTL CORE EQT MK	0	128,481	+128,481	0	3,680	2.43%	+3,680
APPLE INC(AAPL)	0	26,400	+26,400	0	5,083	3.36%	+5,083
DIMENSIONAL ETF TRUST INTERNATNAL VAL	115,385	125,143	+9,758	3,764	4,300	2.84%	+536
DIMENSIONAL ETF TRUST INTL SMALL CAP V	32,560	49,834	+17,274	774	1,285	0.85%	+511
VANGUARD INTL EQUITY INDEX F	53,137	59,225	+6,088	2,069	2,522	1.67%	+454
DIMENSIONAL ETF TRUST EMERGING MKTS VA	77,811	88,095	+10,284	1,842	2,220	1.47%	+378
DIMENSIONAL ETF TRUST US TARGETED VLU	0	31,812	+31,812	0	1,665	1.10%	+1,665
VANGUARD INDEX FDS	0	26,877	+26,877	0	2,375	1.57%	+2,375
DIMENSIONAL ETF TRUST US SMALL CAP ETF	0	20,121	+20,121	0	1,200	0.79%	+1,200
ISHARES INC MSCI EMRG CHN	0	39,787	+39,787	0	2,205	1.46%	+2,205
VANGUARD INDEX FDS	0	13,335	+13,335	0	2,400	1.59%	+2,400
ISHARES TR	0	86,814	+86,814	0	4,523	2.99%	+4,523
VANGUARD INDEX FDS	0	8,311	+8,311	0	1,773	1.17%	+1,773
DIMENSIONAL ETF TRUST US EQUI MARK ETF	0	37,731	+37,731	0	1,956	1.29%	+1,956
VANGUARD TAX-MANAGED FDS	0	52,214	+52,214	0	2,501	1.65%	+2,501
ISHARES TR	0	1,772	+1,772	0	175	0.12%	+175
ISHARES TR	0	3,297	+3,297	0	174	0.11%	+174
ISHARES TR	0	6,543	+6,543	0	1,984	1.31%	+1,984
ISHARES TR	0	13,242	+13,242	0	1,117	0.74%	+1,117
DIMENSIONAL ETF TRUST INTL SMALL CAP E	0	31,400	+31,400	0	759	0.50%	+759
ISHARES TR	0	6,680	+6,680	0	820	0.54%	+820
VANGUARD MALVERN FDS	40,919	43,164	+2,245	1,935	2,050	1.35%	+115
SPDR INDEX SHS FDS ST DOW INTL ETF	0	29,480	+29,480	0	805	0.53%	+805
DIMENSIONAL ETF TRUST NATL MUN BD ETF	0	177,933	+177,933	0	8,632	5.70%	+8,632
DIMENSIONAL ETF TRUST INTL CORE EQUITY	0	3,811	+3,811	0	97	0.06%	+97
SPDR INDEX SHS FDS ST MARKE CAP ETF	18,561	18,818	+257	993	1,062	0.70%	+70
VANGUARD WHITEHALL FDS	0	14,854	+14,854	0	988	0.65%	+988
ISHARES TR	0	2,699	+2,699	0	67	0.04%	+67
ISHARES TR	0	4,656	+4,656	0	486	0.32%	+486
BROADCOM INC(AVGO)	0	195	+195	0	218	0.14%	+218
VANGUARD WORLD FD	0	1,570	+1,570	0	407	0.27%	+407
DIMENSIONAL ETF TRUST US HIGH PROF ETF	0	17,114	+17,114	0	490	0.32%	+490
MICROSOFT CORP(MSFT)	0	789	+789	0	297	0.20%	+297
ISHARES INC CORE MSCI EMKT	0	15,826	+15,826	0	800	0.53%	+800
SPDR INDEX SHS FDS ST MAR DIVID ETF	0	16,795	+16,795	0	546	0.36%	+546
INTEL CORP(INTC)	2,500	2,500	0	89	126	0.08%	+37
ISHARES TR CORE MSCI EAFE	0	6,060	+6,060	0	426	0.28%	+426
SPDR S&P 500 ETF TR(SPY)	0	750	+750	0	356	0.24%	+356
BLACKROCK INC(BLK)	0	200	+200	0	162	0.11%	+162
ISHARES TR	0	2,371	+2,371	0	257	0.17%	+257
NORFOLK SOUTHN CORP(NSC)	0	800	+800	0	189	0.12%	+189
ISHARES TR	0	9,011	+9,011	0	1,489	0.98%	+1,489
ILLINOIS TOOL WKS INC(ITW)	0	900	+900	0	236	0.16%	+236
ISHARES TR IBONDS DEC2026	0	1,114	+1,114	0	27	0.02%	+27
VANGUARD SPECIALIZED FUNDS	0	1,727	+1,727	0	294	0.19%	+294
VANGUARD INTL EQUITY INDEX F	0	2,927	+2,927	0	337	0.22%	+337
SPDR S&P MIDCAP 400 ETF TR(MDY)	0	495	+495	0	251	0.17%	+251
ISHARES TR	0	2,028	+2,028	0	236	0.16%	+236
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	0	12,284	+12,284	0	296	0.20%	+296
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	0	6,714	+6,714	0	250	0.17%	+250
HOME DEPOT INC(HD)	0	460	+460	0	159	0.11%	+159
ISHARES TR	0	2,130	+2,130	0	217	0.14%	+217
VANGUARD WORLD FDS INF TECH ETF	0	284	+284	0	137	0.09%	+137
ISHARES TR	0	8,194	+8,194	0	329	0.22%	+329
MERCK & CO INC(MRK)	0	2,820	+2,820	0	307	0.20%	+307
JPMORGAN CHASE & CO(JPM)	678	678	0	98	115	0.08%	+17
VANGUARD INTL EQUITY INDEX F	0	8,253	+8,253	0	339	0.22%	+339
VANGUARD INDEX FDS	0	383	+383	0	119	0.08%	+119
ISHARES TR	0	1,000	+1,000	0	114	0.08%	+114
AMGEN INC(AMGN)	696	696	0	187	200	0.13%	+13
ISHARES TR	0	2,283	+2,283	0	172	0.11%	+172
VANGUARD INTL EQUITY INDEX F	0	1,267	+1,267	0	130	0.09%	+130
DISNEY WALT CO(DIS)	0	1,216	+1,216	0	110	0.07%	+110
INTERNATIONAL BUSINESS MACHS(IBM)	450	450	0	63	74	0.05%	+10
NIKE INC(NKE)	0	800	+800	0	87	0.06%	+87
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	0	3,092	+3,092	0	90	0.06%	+90
CARNIVAL CORP	0	500	+500	0	9	0.01%	+9
DIMENSIONAL ETF TRUST EMERGING MKTS CO	0	5,401	+5,401	0	135	0.09%	+135
GENERAL ELECTRIC CO(GE)	487	487	0	54	62	0.04%	+8
ISHARES TR	0	580	+580	0	53	0.04%	+53
VANGUARD INDEX FDS	0	297	+297	0	69	0.05%	+69
REGENERON PHARMACEUTICALS(REGN)	130	130	0	107	114	0.08%	+7
RAMBUS INC DEL(RMBS)	0	575	+575	0	39	0.03%	+39
TEXAS INSTRS INC(TXN)	0	625	+625	0	107	0.07%	+107
ISHARES TR	0	261	+261	0	68	0.05%	+68
QUALCOMM INC(QCOM)	0	206	+206	0	30	0.02%	+30
BUNGE GLOBAL SA(BG)	0	64	+64	0	6	0.00%	+6
ISHARES TR	0	1,189	+1,189	0	74	0.05%	+74
BERKSHIRE HATHAWAY INC DEL	990	990	0	347	353	0.23%	+6
3M CO(MMM)	0	350	+350	0	38	0.03%	+38
ISHARES INC	0	1,604	+1,604	0	93	0.06%	+93
VANGUARD WORLD FDS FINANCIALS ETF	424	424	0	34	39	0.03%	+5
VANGUARD INDEX FDS	0	335	+335	0	49	0.03%	+49
VISA INC(V)	0	150	+150	0	39	0.03%	+39
INTUITIVE SURGICAL INC	0	100	+100	0	34	0.02%	+34
AT&T INC(T)	0	2,415	+2,415	0	41	0.03%	+41
WEYERHAEUSER CO MTN BE(WY)	0	979	+979	0	34	0.02%	+34
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	0	410	+410	0	32	0.02%	+32
NORTHROP GRUMMAN CORP(NOC)	0	134	+134	0	63	0.04%	+63
MARVELL TECHNOLOGY INC(MRVL)	0	584	+584	0	35	0.02%	+35
XYLEM INC(XYL)	0	150	+150	0	17	0.01%	+17
MORGAN STANLEY(MS)	0	300	+300	0	28	0.02%	+28
CVS HEALTH CORP(CVS)	378	378	0	26	30	0.02%	+3

Page 1 of 1