13F-HR filed by Greenspring Advisors, LLC
Greenspring Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 281 holding rows worth $1,630,011,156.
- Accession
- 0002085853-26-000234
- Filer
- CIK 1922200
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 281 entries on the cover page, a total value of $1,630,011,156 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,630,011,156 with VALUE read as dollars as filed, 13F file number 028-22404. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,253,011 | $524,686,707 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 4,481,545 | $154,434,031 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 883,168 | $88,210,814 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 2,300,755 | $76,108,983 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,162,647 | $70,783,449 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,109,388 | $42,190,032 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 521,482 | $38,678,335 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 338,637 | $21,720,177 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 194,101 | $21,696,619 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 54,247 | $20,985,311 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 256,891 | $20,481,913 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 261,126 | $19,341,625 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 194,428 | $16,283,344 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,774 | $16,250,290 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 174,276 | $14,972,092 | dollars as filed | |
| VTI | 922908769 | COM | 42,182 | $14,142,337 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 268,293 | $12,963,952 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,368 | $11,784,988 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 236,859 | $11,466,352 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 351,668 | $11,415,156 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 147,189 | $10,889,006 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 114,419 | $10,235,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 203,801 | $9,495,080 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 30,543 | $9,173,098 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 211,590 | $9,065,590 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,394 | $8,232,355 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43,872 | $8,182,180 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 77,553 | $7,908,864 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,997 | $6,924,026 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 84,061 | $6,474,384 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 78,353 | $6,450,010 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 149,790 | $6,213,273 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 24,809 | $6,169,579 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,447 | $6,086,974 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 58,767 | $5,899,037 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 221,688 | $5,872,521 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 70,454 | $5,835,038 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 60,695 | $5,703,501 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 82,810 | $5,566,460 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 92,673 | $5,517,762 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,027 | $5,473,837 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 48,602 | $5,205,719 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 188,081 | $4,969,096 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 98,040 | $4,902,976 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,428 | $4,658,328 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 70,717 | $4,417,719 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 75,242 | $4,387,361 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,859 | $4,364,663 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 40,866 | $4,360,403 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 57,374 | $4,347,228 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 37,682 | $4,150,672 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,087 | $4,064,930 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 39,271 | $4,021,009 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 57,226 | $3,986,935 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,504 | $3,923,711 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 91,670 | $3,901,475 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 64,974 | $3,893,904 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 48,625 | $3,667,817 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 25,084 | $3,538,377 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,845 | $3,494,401 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 38,775 | $3,431,177 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 41,518 | $3,424,397 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,709 | $3,375,249 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,890 | $3,361,376 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,006 | $3,304,495 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 131,407 | $3,278,615 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,041 | $3,268,672 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 42,183 | $3,218,563 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 64,315 | $3,205,453 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 44,535 | $3,003,023 | dollars as filed | |
| EA SERIES TRUST | 02072Q713 | CAMBRIA GLOBAL | 53,121 | $2,730,471 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 71,001 | $2,705,859 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 33,444 | $2,635,720 | dollars as filed | |
| VWO | 922042858 | SHS | 46,545 | $2,502,272 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,645 | $2,496,364 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 31,878 | $2,367,264 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,693 | $2,337,881 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 45,314 | $2,261,169 | dollars as filed | |
| IJH | 464287507 | COM | 34,090 | $2,249,975 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,761 | $2,128,213 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 45,115 | $2,111,360 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,785 | $2,059,896 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,120 | $2,003,006 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,318 | $1,998,945 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,423 | $1,995,637 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,732 | $1,983,980 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 42,005 | $1,925,509 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,246 | $1,909,486 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,194 | $1,907,815 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,800 | $1,792,512 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 36,139 | $1,787,430 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 51,373 | $1,689,658 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 34,489 | $1,621,681 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,296 | $1,594,993 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,446 | $1,581,361 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,353 | $1,521,788 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,259 | $1,516,874 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,475 | $1,488,891 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,044 | $1,484,567 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,683 | $1,479,325 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,942 | $1,460,206 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,439 | $1,449,866 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,891 | $1,448,880 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 13,565 | $1,411,347 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,972 | $1,392,937 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,023 | $1,376,336 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,890 | $1,375,660 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 30,441 | $1,322,027 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 48,080 | $1,261,133 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,887 | $1,233,316 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,734 | $1,220,335 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,884 | $1,208,134 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,782 | $1,201,199 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,570 | $1,171,538 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,257 | $1,136,533 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,403 | $1,123,210 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 23,801 | $1,120,551 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,130 | $1,104,365 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,182 | $1,094,850 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 17,084 | $1,090,989 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,793 | $1,067,437 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 15,789 | $1,065,451 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,324 | $1,061,719 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,808 | $1,045,864 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,690 | $1,038,077 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,493 | $1,030,593 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 31,396 | $1,022,568 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,438 | $1,015,451 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 14,658 | $962,421 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,899 | $950,647 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 15,908 | $949,232 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,084 | $871,858 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 22,930 | $871,326 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,052 | $855,096 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,904 | $848,759 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,008 | $838,181 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 775 | $829,173 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,326 | $820,811 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,016 | $764,448 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,630 | $763,244 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,195 | $757,332 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,420 | $750,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,765 | $744,283 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,298 | $741,099 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,739 | $717,753 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,788 | $703,366 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 14,674 | $702,141 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,286 | $691,103 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,216 | $687,108 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,682 | $682,914 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,993 | $681,509 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,975 | $679,920 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 16,032 | $666,210 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,255 | $661,091 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,436 | $660,896 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,667 | $651,810 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,749 | $649,812 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,204 | $631,939 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,483 | $623,339 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 9,449 | $613,918 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,944 | $605,828 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,597 | $593,790 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,231 | $592,621 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,296 | $592,277 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,126 | $586,522 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,046 | $585,736 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,018 | $579,671 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,405 | $556,816 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 7,419 | $546,280 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,021 | $542,111 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 4,964 | $538,371 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,755 | $530,101 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,769 | $529,922 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,959 | $519,069 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,401 | $518,356 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,147 | $491,495 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,506 | $490,817 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,778 | $463,693 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 39,258 | $460,496 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 736 | $450,289 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,158 | $444,253 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,023 | $439,814 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,663 | $427,468 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,442 | $423,760 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,172 | $422,279 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,703 | $413,750 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,291 | $412,318 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,320 | $411,795 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,335 | $407,955 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,885 | $403,691 | dollars as filed | |
| VGT | 92204A702 | SHS | 516 | $388,950 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,391 | $388,274 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,809 | $381,716 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,475 | $380,476 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 16,406 | $375,717 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,472 | $372,298 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,861 | $368,188 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,202 | $364,631 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,634 | $364,584 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,641 | $363,322 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,018 | $357,985 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,383 | $349,300 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,495 | $349,198 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,410 | $342,539 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 7,022 | $339,514 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,700 | $338,979 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 865 | $336,658 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,625 | $336,174 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,173 | $325,365 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,249 | $325,197 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,310 | $321,460 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 381 | $312,750 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 22,050 | $309,583 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 58,039 | $307,607 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,979 | $304,866 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 621 | $304,531 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 862 | $304,524 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 793 | $303,975 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,685 | $303,191 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,496 | $300,825 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,697 | $299,508 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,057 | $299,496 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 924 | $298,544 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,850 | $298,488 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,738 | $297,482 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,298 | $296,281 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 445 | $294,783 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 508 | $294,428 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,031 | $291,103 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,021 | $290,138 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,802 | $289,743 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 353 | $285,695 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,918 | $284,190 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,587 | $280,327 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 823 | $280,026 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 535 | $279,803 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 299 | $279,071 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,368 | $271,712 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,748 | $271,601 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,037 | $271,347 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,425 | $268,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,234 | $266,789 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,272 | $265,433 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,551 | $261,673 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,592 | $261,594 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,758 | $260,666 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,111 | $259,829 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,802 | $258,618 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,791 | $257,652 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,130 | $257,371 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 901 | $257,224 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 90,099 | $255,881 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 6,132 | $255,214 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,587 | $254,554 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 4,859 | $251,708 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,691 | $251,578 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,511 | $251,458 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 3,339 | $251,202 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 10,316 | $250,472 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,737 | $250,113 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 34,112 | $249,697 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,325 | $240,676 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 71,725 | $232,389 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 11,662 | $229,975 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 13,597 | $224,351 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 26,013 | $204,462 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 43,693 | $183,948 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 13,506 | $128,442 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 14,839 | $124,499 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 21,852 | $115,815 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,871 | $102,683 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 13,589 | $102,461 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,431 | $77,845 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 19,345 | $77,767 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 12,343 | $70,509 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,537 | $63,107 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 15,548 | $58,616 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,590 | $57,950 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,906 | $40,243 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 14,832 | $29,664 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000234 | this filing | 2026-02-10 | acceptance time not in the bulk data set |