MIDATLANTIC CAPITAL MANAGEMENT, INC.

PrivateCIK: 2042068

Location

RICHMOND, VA

Positions

$144.96M

Total AUM (reported)

1.40M

Total Shares

Allocation by class

STATE STREET SPD$14.02M9.7%

CORE S&P500 ETF$13.04M9.0%

TR UNIT$12.29M8.5%

GROWTH ETF$7.88M5.4%

HIGH DIV YLD$6.49M4.5%

VAN FTSE DEV MKT$5.71M3.9%

RUS 1000 GRW ETF$5.69M3.9%

Portfolio Concentration

Top 3$33.21M22.9%

4–10$36.26M25.0%

11–25$36.28M25.0%

Rest$39.22M27.1%

Top 3 weight

22.9%

Top 10 weight

47.9%

Voting Authority Distribution

Total shares with voting rights: 1.40M

Sole

Full voting authority

1.33M

% of voting shares94.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

76.92K

% of voting shares5.5%

Investment Discretion (by position count)

Sole84

Shared0

Other0

Dominant voting typeSole · 94.5% of voting shares

Institutional Holdings84

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares19.96K

TypeSH

Market value$13.04M

8.99%

Sole

19.80K

Shared

0.00

None

159.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares18.90K

TypeSH

Market value$12.29M

8.48%

Sole

18.13K

Shared

0.00

None

768.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares18.05K

TypeSH

Market value$7.88M

5.44%

Sole

17.52K

Shared

0.00

None

527.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares43.83K

TypeSH

Market value$6.49M

4.48%

Sole

42.59K

Shared

0.00

None

1.24K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares89.08K

TypeSH

Market value$5.71M

3.94%

Sole

86.15K

Shared

0.00

None

2.93K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares13.35K

TypeSH

Market value$5.69M

3.93%

Sole

13.32K

Shared

0.00

None

25.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares44.72K

TypeSH

Market value$5.56M

3.83%

Sole

41.90K

Shared

0.00

None

2.81K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares44.58K

TypeSH

Market value$4.36M

3.01%

Sole

44.20K

Shared

0.00

None

382.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares63.35K

TypeSH

Market value$4.28M

2.95%

Sole

62.47K

Shared

0.00

None

877.00

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares46.63K

TypeSH

Market value$4.17M

2.87%

Sole

45.23K

Shared

0.00

None

1.40K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares68.43K

TypeSH

Market value$3.87M

2.67%

Sole

67.54K

Shared

0.00

None

885.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares14.89K

TypeSH

Market value$3.83M

2.64%

Sole

14.78K

Shared

0.00

None

108.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares40.99K

TypeSH

Market value$3.25M

2.24%

Sole

40.38K

Shared

0.00

None

611.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares62.83K

TypeSH

Market value$2.96M

2.04%

Sole

62.61K

Shared

0.00

None

220.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares34.98K

TypeSH

Market value$2.70M

1.86%

Sole

34.98K

Shared

0.00

None

0.00

T ROWE PRICE ETF INC

SOLE

ULTRA SHRT TRM

Shares50.85K

TypeSH

Market value$2.53M

1.75%

Sole

43.79K

Shared

0.00

None

7.06K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares6.22K

TypeSH

Market value$2.28M

1.58%

Sole

5.78K

Shared

0.00

None

441.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares31K

TypeSH

Market value$2.18M

1.50%

Sole

29.06K

Shared

0.00

None

1.94K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares8.07K

TypeSH

Market value$2.11M

1.46%

Sole

7.69K

Shared

0.00

None

376.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares36.79K

TypeSH

Market value$1.93M

1.33%

Sole

35.68K

Shared

0.00

None

1.11K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares64.27K

TypeSH

Market value$1.93M

1.33%

Sole

63.45K

Shared

0.00

None

822.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares6.56K

TypeSH

Market value$1.88M

1.30%

Sole

6.26K

Shared

0.00

None

293.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares8.69K

TypeSH

Market value$1.70M

1.18%

Sole

7.51K

Shared

0.00

None

1.18K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares54.63K

TypeSH

Market value$1.59M

1.10%

Sole

42.94K

Shared

0.00

None

11.69K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares8.25K

TypeSH

Market value$1.52M

1.05%

Sole

8.14K

Shared

0.00

None

112.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	19.96K	SH	$13.04M 8.99%	19.80K	159.00
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	18.90K	SH	$12.29M 8.48%	18.13K	768.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	18.05K	SH	$7.88M 5.44%	17.52K	527.00
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	43.83K	SH	$6.49M 4.48%	42.59K	1.24K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	89.08K	SH	$5.71M 3.94%	86.15K	2.93K
ISHARES TRSOLE	RUS 1000 GRW ETF	13.35K	SH	$5.69M 3.93%	13.32K	25.00
ISHARES TRSOLE	CORE S&P SCP ETF	44.72K	SH	$5.56M 3.83%	41.90K	2.81K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	44.58K	SH	$4.36M 3.01%	44.20K	382.00
ISHARES TRSOLE	CORE S&P MCP ETF	63.35K	SH	$4.28M 2.95%	62.47K	877.00
WISDOMTREE TRSOLE	US LARGECAP DIVD	46.63K	SH	$4.17M 2.87%	45.23K	1.40K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	68.43K	SH	$3.87M 2.67%	67.54K	885.00
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	14.89K	SH	$3.83M 2.64%	14.78K	108.00
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	40.99K	SH	$3.25M 2.24%	40.38K	611.00
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	62.83K	SH	$2.96M 2.04%	62.61K	220.00
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	34.98K	SH	$2.70M 1.86%	34.98K	0.00
T ROWE PRICE ETF INCSOLE	ULTRA SHRT TRM	50.85K	SH	$2.53M 1.75%	43.79K	7.06K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	6.22K	SH	$2.28M 1.58%	5.78K	441.00
ISHARES TRSOLE	CORE DIV GRWTH	31K	SH	$2.18M 1.50%	29.06K	1.94K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	8.07K	SH	$2.11M 1.46%	7.69K	376.00
ISHARES TRSOLE	ISHS 1-5YR INVS	36.79K	SH	$1.93M 1.33%	35.68K	1.11K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	64.27K	SH	$1.93M 1.33%	63.45K	822.00
VANGUARD INDEX FDSSOLE	MID CAP ETF	6.56K	SH	$1.88M 1.30%	6.26K	293.00
VANGUARD INDEX FDSSOLE	VALUE ETF	8.69K	SH	$1.70M 1.18%	7.51K	1.18K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	54.63K	SH	$1.59M 1.10%	42.94K	11.69K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	8.25K	SH	$1.52M 1.05%	8.14K	112.00

Page 1 of 4