Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD SCOTTSDALE FDS (VCSH) | 312,613 | -6,366 | $24,168 |
VCSH | 312,613 | -6,366 | $24,168 |
ISHARES TR (IGSB) | 260,145 | +107,583 | $13,340 |
IGSB | 260,145 | +107,583 | $13,340 |
VANGUARD INDEX FDS (VTI) | 43,219 | -1,488 | $11,233 |
VTI | 43,219 | -1,488 | $11,233 |
VANGUARD INDEX FDS (VTV) | 61,611 | -998 | $10,034 |
VTV | 61,611 | -998 | $10,034 |
DIMENSIONAL ETF TRUST (DFNM) | 178,201 | +268 | $8,570 |
DFNM | 178,201 | +268 | $8,570 |
DIMENSIONAL ETF TRUST (DFAU) | 190,052 | +10,795 | $6,945 |
DFAU | 190,052 | +10,795 | $6,945 |
ISHARES TR (ISTB) | 138,799 | -26,648 | $6,585 |
ISTB | 138,799 | -26,648 | $6,585 |
DIMENSIONAL ETF TRUST (DFIV) | 129,755 | +4,612 | $4,769 |
DFIV | 129,755 | +4,612 | $4,769 |
ISHARES TR (EFV) | 85,076 | -1,738 | $4,628 |
EFV | 85,076 | -1,738 | $4,628 |
APPLE INC | 26,300 | -100 | $4,510 |
AAPL | 26,300 | -100 | $4,510 |
DIMENSIONAL ETF TRUST (DFAI) | 129,353 | +872 | $3,909 |
DFAI | 129,353 | +872 | $3,909 |
VANGUARD INTL EQUITY INDEX F (VNQI) | 62,136 | +2,911 | $2,618 |
VNQI | 62,136 | +2,911 | $2,618 |
VANGUARD TAX MANAGED FDS (VEA) | 51,882 | -332 | $2,603 |
VEA | 51,882 | -332 | $2,603 |
DIMENSIONAL ETF TRUST (DFAR) | 115,463 | +6,141 | $2,583 |
DFAR | 115,463 | +6,141 | $2,583 |
DIMENSIONAL ETF TRUST (DFSD) | 54,785 | -2 | $2,577 |
DFSD | 54,785 | -2 | $2,577 |
VANGUARD INDEX FDS (VBR) | 12,941 | -394 | $2,483 |
VBR | 12,941 | -394 | $2,483 |
DIMENSIONAL ETF TRUST (DFEV) | 91,650 | +3,555 | $2,379 |
DFEV | 91,650 | +3,555 | $2,379 |
ISHARES INC (EMXC) | 40,039 | +252 | $2,305 |
EMXC | 40,039 | +252 | $2,305 |
VANGUARD INDEX FDS (VNQ) | 25,984 | -893 | $2,247 |
VNQ | 25,984 | -893 | $2,247 |
VANGUARD MALVERN FDS (VTIP) | 46,250 | +3,086 | $2,215 |
VTIP | 46,250 | +3,086 | $2,215 |
ISHARES TR (IWF) | 6,543 | UNCH | $2,205 |
IWF | 6,543 | UNCH | $2,205 |
DIMENSIONAL ETF TRUST (DFUS) | 37,731 | UNCH | $2,150 |
DFUS | 37,731 | UNCH | $2,150 |
DIMENSIONAL ETF TRUST (DFLV) | 64,189 | +6,370 | $1,925 |
DFLV | 64,189 | +6,370 | $1,925 |
VANGUARD INDEX FDS (VB) | 8,117 | -194 | $1,855 |
VB | 8,117 | -194 | $1,855 |
DIMENSIONAL ETF TRUST (DFAT) | 32,398 | +586 | $1,763 |
DFAT | 32,398 | +586 | $1,763 |
ISHARES TR (IWD) | 9,003 | -8 | $1,613 |
IWD | 9,003 | -8 | $1,613 |
DIMENSIONAL ETF TRUST (DISV) | 52,148 | +2,314 | $1,418 |
DISV | 52,148 | +2,314 | $1,418 |
ISHARES TR (SUB) | 12,818 | -248 | $1,342 |
SUB | 12,818 | -248 | $1,342 |
DIMENSIONAL ETF TRUST (DFAS) | 20,508 | +387 | $1,278 |
DFAS | 20,508 | +387 | $1,278 |
ISHARES TR (IUSV) | 13,205 | -37 | $1,194 |
IUSV | 13,205 | -37 | $1,194 |
SPDR INDEX SHS FDS (EWX) | 19,114 | +296 | $1,067 |
EWX | 19,114 | +296 | $1,067 |
VANGUARD WHITEHALL FDS (VYMI) | 14,854 | UNCH | $1,022 |
VYMI | 14,854 | UNCH | $1,022 |
ISHARES TR (IYW) | 6,680 | UNCH | $902 |
IYW | 6,680 | UNCH | $902 |
DIMENSIONAL ETF TRUST (DFIS) | 33,896 | +2,496 | $849 |
DFIS | 33,896 | +2,496 | $849 |
ISHARES TR (IFGL) | 37,393 | -2,720 | $796 |
IFGL | 37,393 | -2,720 | $796 |
ISHARES TR (ICSH) | 15,692 | UNCH | $793 |
ICSH | 15,692 | UNCH | $793 |
ISHARES INC (IEMG) | 15,325 | -501 | $791 |
IEMG | 15,325 | -501 | $791 |
SPDR INDEX SHS FDS (RWX) | 28,378 | -1,102 | $740 |
RWX | 28,378 | -1,102 | $740 |
DIMENSIONAL ETF TRUST (DUHP) | 19,254 | +2,140 | $609 |
DUHP | 19,254 | +2,140 | $609 |
CHEVRON CORP NEW | 3,856 | UNCH | $608 |
CVX | 3,856 | UNCH | $608 |
SPDR INDEX SHS FDS (EDIV) | 16,259 | -536 | $545 |
EDIV | 16,259 | -536 | $545 |
ISHARES TR (IWP) | 4,656 | UNCH | $531 |
IWP | 4,656 | UNCH | $531 |
VANGUARD WORLD FD (MGK) | 1,570 | UNCH | $450 |
MGK | 1,570 | UNCH | $450 |
MCCORMICK & CO INC | 5,760 | UNCH | $442 |
MKC | 5,760 | UNCH | $442 |
BERKSHIRE HATHAWAY INC DEL | $416 | ||
BRK.B | 990 | UNCH | $416 |
ISHARES TR (IEFA) | 5,548 | -512 | $412 |
IEFA | 5,548 | -512 | $412 |
SPDR S&P 500 ETF TR (SPY) | 750 | UNCH | $392 |
SPY | 750 | UNCH | $392 |
ISHARES TR (IBDR) | 15,628 | +14,514 | $373 |
IBDR | 15,628 | +14,514 | $373 |
MERCK & CO INC | 2,820 | UNCH | $372 |
MRK | 2,820 | UNCH | $372 |
VANGUARD INTL EQUITY INDEX F (VWO) | 8,388 | +135 | $350 |
VWO | 8,388 | +135 | $350 |
ISHARES TR (EEM) | 8,194 | UNCH | $337 |
EEM | 8,194 | UNCH | $337 |
MICROSOFT CORP | 789 | UNCH | $332 |
MSFT | 789 | UNCH | $332 |
VANGUARD INTL EQUITY INDEX F (VSS) | 2,845 | -82 | $332 |
VSS | 2,845 | -82 | $332 |
EXXON MOBIL CORP | 2,720 | UNCH | $316 |
XOM | 2,720 | UNCH | $316 |
VANGUARD SPECIALIZED FUNDS (VIG) | 1,727 | UNCH | $315 |
VIG | 1,727 | UNCH | $315 |
AUTOMATIC DATA PROCESSING IN | 1,250 | UNCH | $312 |
ADP | 1,250 | UNCH | $312 |
DIMENSIONAL ETF TRUST (DFAE) | 12,298 | +14 | $304 |
DFAE | 12,298 | +14 | $304 |
PROCTER AND GAMBLE CO | 1,831 | UNCH | $297 |
PG | 1,831 | UNCH | $297 |
WALMART INC | 4,821 | +3,214 | $290 |
WMT | 4,821 | +3,214 | $290 |
DIMENSIONAL ETF TRUST (DFUV) | 6,714 | UNCH | $275 |
DFUV | 6,714 | UNCH | $275 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 495 | UNCH | $275 |
MDY | 495 | UNCH | $275 |
BROADCOM INC | 195 | UNCH | $258 |
AVGO | 195 | UNCH | $258 |
ISHARES TR (IWS) | 2,028 | UNCH | $254 |
IWS | 2,028 | UNCH | $254 |
ILLINOIS TOOL WKS INC | 900 | UNCH | $241 |
ITW | 900 | UNCH | $241 |
ISHARES TR (ACWI) | 2,130 | UNCH | $235 |
ACWI | 2,130 | UNCH | $235 |
JOHNSON & JOHNSON | 1,454 | UNCH | $230 |
JNJ | 1,454 | UNCH | $230 |
ISHARES TR (IJR) | 1,986 | -385 | $219 |
IJR | 1,986 | -385 | $219 |
NORFOLK SOUTHN CORP | 800 | UNCH | $204 |
NSC | 800 | UNCH | $204 |
AMGEN INC | 696 | UNCH | $198 |
AMGN | 696 | UNCH | $198 |
ISHARES TR (EFA) | 2,251 | -32 | $180 |
EFA | 2,251 | -32 | $180 |
ISHARES TR (IGLB) | 3,472 | +175 | $179 |
IGLB | 3,472 | +175 | $179 |
HOME DEPOT INC | 460 | UNCH | $176 |
HD | 460 | UNCH | $176 |
ISHARES TR (TLT) | 1,772 | UNCH | $168 |
TLT | 1,772 | UNCH | $168 |
BLACKROCK INC | 200 | UNCH | $167 |
BLK | 200 | UNCH | $167 |
DISNEY WALT CO | 1,216 | UNCH | $149 |
DIS | 1,216 | UNCH | $149 |
VANGUARD INDEX FDS (VUG) | 425 | +42 | $146 |
VUG | 425 | +42 | $146 |
VANGUARD INTL EQUITY INDEX F (VT) | 1,267 | UNCH | $140 |
VT | 1,267 | UNCH | $140 |
DIMENSIONAL ETF TRUST (DFEM) | 5,401 | UNCH | $138 |
DFEM | 5,401 | UNCH | $138 |
JPMORGAN CHASE & CO | 678 | UNCH | $136 |
JPM | 678 | UNCH | $136 |
VANGUARD WORLD FD (VGT) | 256 | -28 | $134 |
VGT | 256 | -28 | $134 |
EVERBRIDGE INC | 3,790 | UNCH | $132 |
EVBG | 3,790 | UNCH | $132 |
ISHARES TR (IYJ) | 1,000 | UNCH | $126 |
IYJ | 1,000 | UNCH | $126 |
REGENERON PHARMACEUTICALS | 130 | UNCH | $125 |
REGN | 130 | UNCH | $125 |
VISA INC | 415 | +265 | $116 |
V | 415 | +265 | $116 |
ISHARES TR (USRT) | 2,127 | -68 | $114 |
USRT | 2,127 | -68 | $114 |
INTEL CORP | 2,500 | UNCH | $110 |
INTC | 2,500 | UNCH | $110 |
TEXAS INSTRS INC | 625 | UNCH | $109 |
TXN | 625 | UNCH | $109 |
GENUINE PARTS CO | 700 | UNCH | $108 |
GPC | 700 | UNCH | $108 |
DIMENSIONAL ETF TRUST (DFIC) | 3,811 | UNCH | $102 |
DFIC | 3,811 | UNCH | $102 |
ISHARES TR (IBDS) | 3,999 | +3,999 | $95 |
IBDS | 3,999 | +3,999 | $95 |
ISHARES INC (EEMS) | 1,602 | -2 | $94 |
EEMS | 1,602 | -2 | $94 |
ISHARES TR (IBDQ) | 3,709 | +1,010 | $92 |
IBDQ | 3,709 | +1,010 | $92 |
VANGUARD BD INDEX FDS (BSV) | 1,189 | -10 | $91 |
BSV | 1,189 | -10 | $91 |
DIMENSIONAL ETF TRUST (DFAC) | 2,813 | -279 | $90 |
DFAC | 2,813 | -279 | $90 |
INTERNATIONAL BUSINESS MACHS | 450 | UNCH | $86 |
IBM | 450 | UNCH | $86 |
GENERAL ELECTRIC CO | 487 | UNCH | $85 |
GE | 487 | UNCH | $85 |
META PLATFORMS INC | 172 | UNCH | $84 |
META | 172 | UNCH | $84 |
VANGUARD INDEX FDS (VO) | 316 | +19 | $79 |
VO | 316 | +19 | $79 |
GENERAL MLS INC | 1,100 | -200 | $77 |
GIS | 1,100 | -200 | $77 |
ISHARES TR (IWB) | 261 | UNCH | $75 |
IWB | 261 | UNCH | $75 |
NIKE INC | 800 | UNCH | $75 |
NKE | 800 | UNCH | $75 |
ISHARES TR (SCZ) | 1,142 | -47 | $72 |
SCZ | 1,142 | -47 | $72 |
SELECT SECTOR SPDR TR (XLP) | 900 | UNCH | $69 |
XLP | 900 | UNCH | $69 |
MONDELEZ INTL INC | 891 | -122 | $62 |
MDLZ | 891 | -122 | $62 |
COCA COLA CO | 1,000 | UNCH | $61 |
KO | 1,000 | UNCH | $61 |
ABBVIE INC | 300 | UNCH | $55 |
ABBV | 300 | UNCH | $55 |
ISHARES TR (IYR) | 580 | UNCH | $52 |
IYR | 580 | UNCH | $52 |
KIMBERLY CLARK CORP | 400 | UNCH | $52 |
KMB | 400 | UNCH | $52 |
VANGUARD INDEX FDS (VOE) | 335 | UNCH | $52 |
VOE | 335 | UNCH | $52 |
SELECT SECTOR SPDR TR (XLE) | 544 | UNCH | $51 |
XLE | 544 | UNCH | $51 |
NORTHROP GRUMMAN CORP | 104 | -30 | $50 |
NOC | 104 | -30 | $50 |
CISCO SYS INC | 983 | -188 | $49 |
CSCO | 983 | -188 | $49 |
MARKEL GROUP INC | 32 | UNCH | $49 |
MKL | 32 | UNCH | $49 |
AT&T INC | 2,415 | UNCH | $43 |
T | 2,415 | UNCH | $43 |
VANGUARD WORLD FD (VFH) | 424 | UNCH | $43 |
VFH | 424 | UNCH | $43 |
MASTERCARD INCORPORATED | 85 | -6 | $41 |
MA | 85 | -6 | $41 |
MARVELL TECHNOLOGY INC | 584 | UNCH | $41 |
MRVL | 584 | UNCH | $41 |
SCHLUMBERGER LTD | 750 | UNCH | $41 |
SLB | 750 | UNCH | $41 |
INTUITIVE SURGICAL INC | 100 | UNCH | $40 |
ISRG | 100 | UNCH | $40 |
NETFLIX INC | 65 | UNCH | $39 |
NFLX | 65 | UNCH | $39 |
TESLA INC | 223 | UNCH | $39 |
TSLA | 223 | UNCH | $39 |
ISHARES TR (DVY) | 300 | UNCH | $37 |
DVY | 300 | UNCH | $37 |
3M CO | 350 | UNCH | $37 |
MMM | 350 | UNCH | $37 |
RAMBUS INC DEL | 575 | UNCH | $36 |
RMBS | 575 | UNCH | $36 |
ISHARES TR (SGOV) | 355 | +355 | $36 |
SGOV | 355 | +355 | $36 |
VANGUARD SCOTTSDALE FDS (VONG) | 410 | UNCH | $36 |
VONG | 410 | UNCH | $36 |
QUALCOMM INC | 206 | UNCH | $35 |
QCOM | 206 | UNCH | $35 |
SCHWAB STRATEGIC TR | 972 | UNCH | $35 |
SCHC | 972 | UNCH | $35 |
WEYERHAEUSER CO MTN BE | 979 | UNCH | $35 |
WY | 979 | UNCH | $35 |
WEC ENERGY GROUP INC | 418 | UNCH | $34 |
WEC | 418 | UNCH | $34 |
VANGUARD WORLD FD (VHT) | 115 | +115 | $31 |
VHT | 115 | +115 | $31 |
CVS HEALTH CORP | 378 | UNCH | $30 |
CVS | 378 | UNCH | $30 |
ALPHABET INC | 200 | UNCH | $30 |
GOOG | 200 | UNCH | $30 |
VANGUARD CHARLOTTE FDS (BNDX) | 582 | +582 | $29 |
BNDX | 582 | +582 | $29 |
DIAMOND OFFSHORE DRILLING IN | 2,102 | +2,102 | $29 |
DO | 2,102 | +2,102 | $29 |
MORGAN STANLEY | 300 | UNCH | $28 |
MS | 300 | UNCH | $28 |
VANGUARD SCOTTSDALE FDS (VONV) | 350 | UNCH | $28 |
VONV | 350 | UNCH | $28 |
ISHARES TR (IBDP) | 1,001 | +1,001 | $25 |
IBDP | 1,001 | +1,001 | $25 |
ALTRIA GROUP INC | 575 | +349 | $25 |
MO | 575 | +349 | $25 |
SCHWAB STRATEGIC TR | 417 | UNCH | $25 |
SCHB | 417 | UNCH | $25 |
FREEPORT MCMORAN INC | 500 | UNCH | $24 |
FCX | 500 | UNCH | $24 |
TRANE TECHNOLOGIES PLC | 80 | UNCH | $24 |
TT | 80 | UNCH | $24 |
VANGUARD MUN BD FDS (VTEB) | 470 | UNCH | $24 |
VTEB | 470 | UNCH | $24 |
GENERAL DYNAMICS CORP | 80 | UNCH | $23 |
GD | 80 | UNCH | $23 |
PHILIP MORRIS INTL INC | 239 | UNCH | $22 |
PM | 239 | UNCH | $22 |
VANGUARD SCOTTSDALE FDS (VGSH) | 384 | -109 | $22 |
VGSH | 384 | -109 | $22 |
DANAHER CORPORATION | 85 | UNCH | $21 |
DHR | 85 | UNCH | $21 |
CONSOLIDATED EDISON INC | 234 | UNCH | $21 |
ED | 234 | UNCH | $21 |
AMAZON COM INC | 109 | -9 | $20 |
AMZN | 109 | -9 | $20 |
VIVAKOR INC | 24,849 | UNCH | $20 |
VIVK | 24,849 | UNCH | $20 |
PEPSICO INC | 107 | -38 | $19 |
PEP | 107 | -38 | $19 |
SPDR SER TR (SPTM) | 293 | UNCH | $19 |
SPTM | 293 | UNCH | $19 |
XYLEM INC | 150 | UNCH | $19 |
XYL | 150 | UNCH | $19 |
COMCAST CORP NEW | 426 | UNCH | $18 |
CMCSA | 426 | UNCH | $18 |
DIMENSIONAL ETF TRUST (DIHP) | 685 | +595 | $18 |
DIHP | 685 | +595 | $18 |
ICON PLC | 50 | UNCH | $17 |
ICLR | 50 | UNCH | $17 |
WASTE MGMT INC DEL | 80 | UNCH | $17 |
WM | 80 | UNCH | $17 |
SCHWAB STRATEGIC TR | 326 | UNCH | $16 |
SCHA | 326 | UNCH | $16 |
GE HEALTHCARE TECHNOLOGIES I | 162 | UNCH | $15 |
GEHC | 162 | UNCH | $15 |
TRUIST FINL CORP | 372 | UNCH | $15 |
TFC | 372 | UNCH | $15 |
ISHARES TR (EIRL) | 200 | UNCH | $14 |
EIRL | 200 | UNCH | $14 |
OCCIDENTAL PETE CORP | $14 | ||
OXY | 200 | UNCH | $13 |
OXY.WT | 25 | UNCH | $1 |
CONOCOPHILLIPS | 92 | UNCH | $12 |
COP | 92 | UNCH | $12 |
MARATHON PETE CORP | 50 | +50 | $10 |
MPC | 50 | +50 | $10 |
UNILEVER PLC | 176 | -235 | $9 |
UL | 176 | -235 | $9 |
CARNIVAL CORP | 500 | UNCH | $8 |
CCL | 500 | UNCH | $8 |
SPDR INDEX SHS FDS (GWX) | 255 | UNCH | $8 |
GWX | 255 | UNCH | $8 |
L3HARRIS TECHNOLOGIES INC | 38 | -42 | $8 |
LHX | 38 | -42 | $8 |
PHILLIPS 66 | 42 | -4 | $7 |
PSX | 42 | -4 | $7 |
VANGUARD INDEX FDS (VV) | 30 | +30 | $7 |
VV | 30 | +30 | $7 |
ABBOTT LABS | 49 | -51 | $6 |
ABT | 49 | -51 | $6 |
ASTRAZENECA PLC | 84 | -116 | $6 |
AZN | 84 | -116 | $6 |
DIMENSIONAL ETF TRUST (DEHP) | 238 | +238 | $6 |
DEHP | 238 | +238 | $6 |
ISHARES TR (IVV) | 11 | UNCH | $6 |
IVV | 11 | UNCH | $6 |
GLADSTONE LD CORP | 430 | -470 | $6 |
LAND | 430 | -470 | $6 |
LOCKHEED MARTIN CORP | 13 | -37 | $6 |
LMT | 13 | -37 | $6 |
NOVARTIS AG | 57 | -93 | $6 |
NVS | 57 | -93 | $6 |
ROCKWELL AUTOMATION INC | 20 | -30 | $6 |
ROK | 20 | -30 | $6 |
VANGUARD WORLD FD (VDC) | 28 | UNCH | $6 |
VDC | 28 | UNCH | $6 |
ALCON AG | 66 | -84 | $5 |
ALC | 66 | -84 | $5 |
LUNA INNOVATIONS INC | 1,431 | -569 | $5 |
LUNA | 1,431 | -569 | $5 |
ORGANON & CO | 250 | UNCH | $5 |
OGN | 250 | UNCH | $5 |
SCHWAB STRATEGIC TR | 134 | UNCH | $5 |
SCHF | 134 | UNCH | $5 |
VANGUARD INDEX FDS (VOO) | 11 | UNCH | $5 |
VOO | 11 | UNCH | $5 |
VERIZON COMMUNICATIONS INC | 113 | UNCH | $5 |
VZ | 113 | UNCH | $5 |
ZIMMER BIOMET HOLDINGS INC | 40 | UNCH | $5 |
ZBH | 40 | UNCH | $5 |
HOWMET AEROSPACE INC | 54 | UNCH | $4 |
HWM | 54 | UNCH | $4 |
NEW YORK TIMES CO | 100 | UNCH | $4 |
NYT | 100 | UNCH | $4 |
SANOFI | 75 | -75 | $4 |
SNY | 75 | -75 | $4 |
SPDR INDEX SHS FDS (SPDW) | 117 | UNCH | $4 |
SPDW | 117 | UNCH | $4 |
VANGUARD STAR FDS (VXUS) | 60 | UNCH | $4 |
VXUS | 60 | UNCH | $4 |
ARCHER DANIELS MIDLAND CO | 50 | -150 | $3 |
ADM | 50 | -150 | $3 |
ADAMS DIVERSIFIED EQUITY FD | 175 | UNCH | $3 |
ADX | 175 | UNCH | $3 |
CORNING INC | 95 | UNCH | $3 |
GLW | 95 | UNCH | $3 |
ISHARES TR (IWN) | 17 | UNCH | $3 |
IWN | 17 | UNCH | $3 |
ROYAL BK CDA | 25 | UNCH | $3 |
RY | 25 | UNCH | $3 |
ESSENTIAL UTILS INC | 75 | -75 | $3 |
WTRG | 75 | -75 | $3 |
ISHARES TR (IWO) | 9 | UNCH | $2 |
IWO | 9 | UNCH | $2 |
KYNDRYL HLDGS INC | 90 | UNCH | $2 |
KD | 90 | UNCH | $2 |
PHX MINERALS INC | 500 | UNCH | $2 |
PHX | 500 | UNCH | $2 |
SPDR SER TR (SLYV) | 20 | UNCH | $2 |
SLYV | 20 | UNCH | $2 |
SPDR INDEX SHS FDS (SPEM) | 45 | UNCH | $2 |
SPEM | 45 | UNCH | $2 |
VERALTO CORP | 28 | UNCH | $2 |
VLTO | 28 | UNCH | $2 |
WARNER BROS DISCOVERY INC | 219 | -241 | $2 |
WBD | 219 | -241 | $2 |
CHARTER COMMUNICATIONS INC N | 4 | UNCH | $1 |
CHTR | 4 | UNCH | $1 |
FORD MTR CO DEL | 90 | UNCH | $1 |
F | 90 | UNCH | $1 |
HP INC | 20 | UNCH | $1 |
HPQ | 20 | UNCH | $1 |
LIBERTY GLOBAL LTD | 63 | UNCH | $1 |
LBTYK | 63 | UNCH | $1 |
MESA AIR GROUP INC | 1,000 | UNCH | $1 |
MESA | 1,000 | UNCH | $1 |
SCHWAB STRATEGIC TR | 22 | UNCH | $1 |
SCHE | 22 | UNCH | $1 |
ALCOA CORP | 12 | UNCH | <$1 |
AA | 12 | UNCH | $0 |
CLEARSIGN TECHNOLOGIES CORP | 500 | UNCH | <$1 |
CLIR | 500 | UNCH | $0 |
HEWLETT PACKARD ENTERPRISE C | 19 | UNCH | <$1 |
HPE | 19 | UNCH | $0 |
LIBERTY GLOBAL LTD | 21 | UNCH | <$1 |
LBTYA | 21 | UNCH | $0 |
LIBERTY LATIN AMERICA LTD | 3 | UNCH | <$1 |
LILA | 3 | UNCH | $0 |
LIBERTY LATIN AMERICA LTD | 10 | UNCH | <$1 |
LILAK | 10 | UNCH | $0 |
COMSTOCK INC | 1,000 | +1,000 | <$1 |
LODE | 1,000 | +1,000 | $0 |
PLUG POWER INC | 83 | UNCH | <$1 |
PLUG | 83 | UNCH | $0 |
SCHWAB STRATEGIC TR | 12 | UNCH | <$1 |
SCHH | 12 | UNCH | $0 |
ZIMVIE INC | 4 | +0 | $0 |
ZIMV | 4 | UNCH | $0 |
BUNGE GLOBAL SA | $0 (exited) | ||
BG | 0 | -64 | $0 |
BRISTOL MYERS SQUIBB CO | $0 (exited) | ||
BMY | 0 | -200 | $0 |
CLEARWAY ENERGY INC | $0 (exited) | ||
CWEN | 0 | -200 | $0 |
DOMINION ENERGY INC | $0 (exited) | ||
D | 0 | -100 | $0 |
FARMLAND PARTNERS INC | $0 (exited) | ||
FPI | 0 | -370 | $0 |
SPDR GOLD TR | $0 (exited) | ||
GLD | 0 | -70 | $0 |
BARRICK GOLD CORP | $0 (exited) | ||
GOLD | 0 | -500 | $0 |
HALEON PLC | $0 (exited) | ||
HLN | 0 | -400 | $0 |
IROBOT CORP | $0 (exited) | ||
IRBT | 0 | -400 | $0 |
ISHARES TR | $0 (exited) | ||
JXI | 0 | -150 | $0 |
KRAFT HEINZ CO | $0 (exited) | ||
KHC | 0 | -600 | $0 |
MIND C T I LTD | $0 (exited) | ||
MNDO | 0 | -1,000 | $0 |
MEDICAL PPTYS TRUST INC | $0 (exited) | ||
MPW | 0 | -700 | $0 |
STATE STR CORP | $0 (exited) | ||
STT | 0 | -200 | $0 |
TALKSPACE INC | $0 (exited) | ||
TALK | 0 | -500 | $0 |
WELLTOWER INC | $0 (exited) | ||
WELL | 0 | -177 | $0 |
See Summary: Maryland Capital Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Maryland Capital Advisors Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IBDS | +3,999 | +$95 |
SGOV | +355 | +$36 |
VHT | +115 | +$31 |
BNDX | +582 | +$29 |
DO | +2,102 | +$29 |
IBDP | +1,001 | +$25 |
MPC | +50 | +$10 |
VV | +30 | +$7 |
DEHP | +238 | +$6 |
LODE | +1,000 | $UNCH |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
KHC | -600 | -$22 |
WELL | -177 | -$16 |
STT | -200 | -$15 |
IRBT | -400 | -$15 |
GLD | -70 | -$13 |
BMY | -200 | -$10 |
JXI | -150 | -$9 |
GOLD | -500 | -$9 |
BG | -64 | -$6 |
FPI | -370 | -$5 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IGSB | +107,583 | +$5,517 |
IBDR | +14,514 | +$346 |
DFAU | +10,795 | +$985 |
DFLV | +6,370 | +$361 |
DFAR | +6,141 | +$97 |
DFIV | +4,612 | +$469 |
DFEV | +3,555 | +$159 |
WMT | +3,214 | +$37 |
VTIP | +3,086 | +$165 |
VNQI | +2,911 | +$96 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ISTB | -26,648 | -$1,284 |
VCSH | -6,366 | -$511 |
IFGL | -2,720 | -$77 |
EFV | -1,738 | +$105 |
VTI | -1,488 | +$628 |
RWX | -1,102 | -$65 |
VTV | -998 | +$674 |
VNQ | -893 | -$128 |
LUNA | -569 | -$8 |
Size ($ in 1000's)
At 03/31/2024: $161,146 At 12/31/2023: $151,374 Maryland Capital Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Maryland Capital Advisors Inc. 13F filings. Link to 13F filings: SEC filings |