Fund Holdings — MARYLAND CAPITAL ADVISORS INC.

Total Portfolio Value

$151.38M

Total Bought

$22.57M

Total Sold

$11.18M

Net Transaction

+$11.38M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Change ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR	837	152,562	+151,725	42	7,823	5.17%	+7,781
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	156,262	179,257	+22,995	4,680	5,960	3.94%	+1,280
VANGUARD INDEX FDS	45,307	44,707	-600	9,624	10,605	7.01%	+982
DIMENSIONAL ETF TRUST US LARG VALU ETF	28,965	57,819	+28,854	719	1,564	1.03%	+845
DIMENSIONAL ETF TRUST US REAL ESTA ETF	88,472	109,322	+20,850	1,727	2,486	1.64%	+759
VANGUARD INDEX FDS	62,730	62,609	-121	8,652	9,360	6.18%	+708
DIMENSIONAL ETF TRUST INTL CORE EQT MK	118,976	128,481	+9,505	3,106	3,680	2.43%	+573
APPLE INC(AAPL)	26,488	26,400	-88	4,535	5,083	3.36%	+548
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	29,196	31,812	+2,616	1,334	1,665	1.10%	+331
VANGUARD INDEX FDS	27,176	26,877	-299	2,056	2,375	1.57%	+319
DIMENSIONAL ETF TRUST US SMALL CAP ETF	17,201	20,121	+2,920	903	1,200	0.79%	+297
ISHARES INC MSCI EMRG CHN	38,409	39,787	+1,378	1,914	2,205	1.46%	+291
VANGUARD INDEX FDS	13,357	13,335	-22	2,130	2,400	1.59%	+270
ISHARES TR	87,669	86,814	-855	4,290	4,523	2.99%	+233
VANGUARD INDEX FDS	8,311	8,311	0	1,571	1,773	1.17%	+202
DIMENSIONAL ETF TRUST US EQUI MARK ETF	37,731	37,731	0	1,756	1,956	1.29%	+199
VANGUARD TAX-MANAGED FDS	52,812	52,214	-598	2,309	2,501	1.65%	+192
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	6,846	6,543	-303	1,821	1,984	1.31%	+163
ISHARES TR	13,227	13,242	+15	987	1,117	0.74%	+130
DIMENSIONAL ETF TRUST INTL SMALL CAP E	28,721	31,400	+2,679	630	759	0.50%	+129
ISHARES TR	6,680	6,680	0	701	820	0.54%	+119
VANGUARD MALVERN FDS	40,919	43,164	+2,245	1,935	2,050	1.35%	+115
SPDR INDEX SHS FDS ST DOW INTL ETF	29,497	29,480	-17	701	805	0.53%	+103
DIMENSIONAL ETF TRUST NATL MUN BD ETF	183,968	177,933	-6,035	8,549	8,632	5.70%	+83
DIMENSIONAL ETF TRUST INTL CORE EQUITY	974	3,811	+2,837	23	97	0.06%	+75
SPDR INDEX SHS FDS ST MARKE CAP ETF	18,561	18,818	+257	993	1,062	0.70%	+70
VANGUARD WHITEHALL FDS	14,854	14,854	0	919	988	0.65%	+68
ISHARES TR	0	2,699	+2,699	0	67	0.04%	+67
ISHARES TR	4,656	4,656	0	425	486	0.32%	+61
BROADCOM INC(AVGO)	195	195	0	162	218	0.14%	+56
VANGUARD WORLD FD	1,570	1,570	0	356	407	0.27%	+51
DIMENSIONAL ETF TRUST US HIGH PROF ETF	17,114	17,114	0	440	490	0.32%	+50
MICROSOFT CORP(MSFT)	789	789	0	249	297	0.20%	+48
ISHARES INC CORE MSCI EMKT	15,858	15,826	-32	755	800	0.53%	+46
SPDR INDEX SHS FDS ST MAR DIVID ETF	16,972	16,795	-177	505	546	0.36%	+41
INTEL CORP(INTC)	2,500	2,500	0	89	126	0.08%	+37
ISHARES TR CORE MSCI EAFE	6,060	6,060	0	390	426	0.28%	+36
SPDR S&P 500 ETF TR(SPY)	750	750	0	321	356	0.24%	+36
BLACKROCK INC(BLK)	200	200	0	129	162	0.11%	+33
ISHARES TR	2,371	2,371	0	224	257	0.17%	+33
NORFOLK SOUTHN CORP(NSC)	800	800	0	158	189	0.12%	+32
ISHARES TR	9,619	9,011	-608	1,460	1,489	0.98%	+29
ILLINOIS TOOL WKS INC(ITW)	900	900	0	207	236	0.16%	+28
ISHARES TR IBONDS DEC2026	0	1,114	+1,114	0	27	0.02%	+27
VANGUARD SPECIALIZED FUNDS	1,727	1,727	0	268	294	0.19%	+26
VANGUARD INTL EQUITY INDEX F	2,927	2,927	0	311	337	0.22%	+26
SPDR S&P MIDCAP 400 ETF TR(MDY)	495	495	0	226	251	0.17%	+25
ISHARES TR	2,028	2,028	0	212	236	0.16%	+24
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	12,109	12,284	+175	273	296	0.20%	+23
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	6,714	6,714	0	228	250	0.17%	+21
HOME DEPOT INC(HD)	460	460	0	139	159	0.11%	+20
ISHARES TR	2,130	2,130	0	197	217	0.14%	+20
VANGUARD WORLD FDS INF TECH ETF	284	284	0	118	137	0.09%	+20
ISHARES TR	8,194	8,194	0	311	329	0.22%	+19
MERCK & CO INC(MRK)	2,820	2,820	0	290	307	0.20%	+17
JPMORGAN CHASE & CO(JPM)	678	678	0	98	115	0.08%	+17
VANGUARD INTL EQUITY INDEX F	8,253	8,253	0	324	339	0.22%	+16
VANGUARD INDEX FDS	383	383	0	104	119	0.08%	+15
ISHARES TR	1,000	1,000	0	101	114	0.08%	+13
AMGEN INC(AMGN)	696	696	0	187	200	0.13%	+13
ISHARES TR	2,314	2,283	-31	159	172	0.11%	+13
VANGUARD INTL EQUITY INDEX F	1,270	1,267	-3	118	130	0.09%	+12
DISNEY WALT CO(DIS)	1,222	1,216	-6	99	110	0.07%	+11
INTERNATIONAL BUSINESS MACHS(IBM)	450	450	0	63	74	0.05%	+10
NIKE INC(NKE)	806	800	-6	77	87	0.06%	+10
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	3,092	3,092	0	81	90	0.06%	+9
DIMENSIONAL ETF TRUST EMERGING MKTS CO	5,401	5,401	0	126	135	0.09%	+9
GENERAL ELECTRIC CO(GE)	487	487	0	54	62	0.04%	+8
ISHARES TR	580	580	0	45	53	0.04%	+8
VANGUARD INDEX FDS	297	297	0	62	69	0.05%	+7
REGENERON PHARMACEUTICALS(REGN)	130	130	0	107	114	0.08%	+7
RAMBUS INC DEL(RMBS)	575	575	0	32	39	0.03%	+7
TEXAS INSTRS INC(TXN)	625	625	0	99	107	0.07%	+7
ISHARES TR	261	261	0	61	68	0.05%	+7
QUALCOMM INC(QCOM)	206	206	0	23	30	0.02%	+7
BUNGE GLOBAL SA(BG)	0	64	+64	0	6	0.00%	+6
ISHARES TR	1,189	1,189	0	67	74	0.05%	+6
BERKSHIRE HATHAWAY INC DEL	990	990	0	347	353	0.23%	+6
3M CO(MMM)	350	350	0	33	38	0.03%	+5
ISHARES INC	1,604	1,604	0	88	93	0.06%	+5
VANGUARD WORLD FDS FINANCIALS ETF	424	424	0	34	39	0.03%	+5
VANGUARD INDEX FDS	335	335	0	44	49	0.03%	+5
VISA INC(V)	150	150	0	35	39	0.03%	+5
INTUITIVE SURGICAL INC	100	100	0	29	34	0.02%	+5
AT&T INC(T)	2,415	2,415	0	36	41	0.03%	+4
WEYERHAEUSER CO MTN BE(WY)	979	979	0	30	34	0.02%	+4
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	410	410	0	28	32	0.02%	+4
NORTHROP GRUMMAN CORP(NOC)	134	134	0	59	63	0.04%	+4
MARVELL TECHNOLOGY INC(MRVL)	584	584	0	32	35	0.02%	+4
XYLEM INC(XYL)	150	150	0	14	17	0.01%	+3
MORGAN STANLEY(MS)	300	300	0	25	28	0.02%	+3
CVS HEALTH CORP(CVS)	378	378	0	26	30	0.02%	+3
TRANE TECHNOLOGIES PLC(TT)	80	80	0	16	20	0.01%	+3

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