13F-HR filed by Greenspring Advisors, LLC
Greenspring Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 355 holding rows worth $1,804,939,817.
- Accession
- 0002085853-26-000985
- Filer
- CIK 1922200
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 355 entries on the cover page, a total value of $1,804,939,817 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,804,939,817 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 | 12,639,119 | $560,671,330 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 4,494,230 | $167,455,030 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 986,628 | $97,656,466 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 2,275,109 | $92,460,460 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,894,281 | $69,785,318 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,171,057 | $48,868,191 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 508,931 | $41,701,804 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 310,515 | $24,539,993 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 181,106 | $23,196,076 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 53,486 | $22,806,449 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 284,544 | $20,888,351 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 240,250 | $19,856,687 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,729 | $19,308,830 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 165,420 | $16,393,160 | dollars as filed | |
| VTI | 922908769 | COM | 43,356 | $16,043,318 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 304,105 | $14,727,775 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 175,063 | $14,493,468 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 250,248 | $13,283,144 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 113,465 | $10,958,470 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 181,842 | $10,003,120 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 78,388 | $9,779,668 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 29,339 | $9,723,720 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,974 | $9,689,157 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 173,271 | $9,592,283 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 47,246 | $9,453,438 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q476 | NEW YORK TAX FRE | 170,209 | $8,541,717 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 66,875 | $8,303,916 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 81,750 | $7,888,013 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,026 | $7,513,882 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,893 | $7,124,758 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 78,743 | $7,023,890 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 258,064 | $6,838,703 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 81,428 | $6,745,533 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 24,183 | $6,676,278 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 90,699 | $6,339,875 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 82,947 | $6,277,393 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 121,753 | $6,160,718 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,167 | $6,099,129 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 208,803 | $6,049,033 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 58,441 | $6,022,302 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 59,189 | $5,958,508 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 122,708 | $5,534,123 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 169,884 | $5,465,174 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 66,108 | $5,428,111 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 50,266 | $5,409,621 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 56,566 | $5,159,385 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 77,619 | $5,091,807 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,323 | $5,060,708 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 98,092 | $4,883,010 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,513 | $4,853,870 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 65,627 | $4,675,951 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 48,451 | $4,672,133 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,765 | $4,646,536 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 109,030 | $4,602,157 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 91,141 | $4,454,927 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 41,253 | $4,392,189 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 73,858 | $4,356,129 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 52,888 | $4,354,798 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 41,403 | $4,229,761 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 38,012 | $4,194,625 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,767 | $4,186,943 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 26,662 | $4,184,578 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,250 | $4,128,218 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,236 | $4,005,134 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,171 | $3,804,042 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 42,515 | $3,763,389 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 40,086 | $3,568,063 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 32,430 | $3,548,840 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 41,179 | $3,547,167 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 52,472 | $3,528,221 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,401 | $3,460,996 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 124,777 | $3,446,338 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,411 | $3,047,796 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 73,623 | $3,036,961 | dollars as filed | |
| EA SERIES TRUST | 02072Q713 | CAMBRIA GLOBAL | 53,121 | $2,905,526 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,710 | $2,777,811 | dollars as filed | |
| VWO | 922042858 | SHS | 46,379 | $2,768,335 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 34,395 | $2,679,768 | dollars as filed | |
| IJH | 464287507 | COM | 32,894 | $2,536,462 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,678 | $2,522,599 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 46,092 | $2,489,890 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 30,815 | $2,461,641 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 47,382 | $2,449,152 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,730 | $2,436,876 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,761 | $2,325,012 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 59,384 | $2,303,506 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,444 | $2,286,333 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 45,483 | $2,284,630 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 48,605 | $2,275,206 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,223 | $2,240,869 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,433 | $2,141,842 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,809 | $2,137,756 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,865 | $2,046,196 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,424 | $2,027,014 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,705 | $2,003,217 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 44,094 | $1,977,616 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,722 | $1,933,660 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,329 | $1,848,501 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,796 | $1,816,437 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,265 | $1,806,288 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,139 | $1,793,480 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,455 | $1,757,079 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 855 | $1,701,030 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 32,763 | $1,698,752 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 36,188 | $1,687,453 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,929 | $1,679,877 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,303 | $1,665,700 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 31,971 | $1,617,094 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,257 | $1,598,226 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 13,565 | $1,587,427 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,143 | $1,545,823 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,722 | $1,486,989 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 51,255 | $1,484,338 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,314 | $1,446,280 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,501 | $1,444,230 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,981 | $1,432,526 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,533 | $1,424,913 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,199 | $1,384,277 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,329 | $1,383,767 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,744 | $1,330,143 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 580 | $1,318,764 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,776 | $1,308,002 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,623 | $1,263,649 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,981 | $1,227,909 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 30,178 | $1,213,458 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,130 | $1,207,352 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 15,975 | $1,186,990 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,172 | $1,173,350 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 15,440 | $1,171,760 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,255 | $1,147,895 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,969 | $1,143,813 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,793 | $1,140,869 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,086 | $1,110,806 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 15,730 | $1,063,794 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,245 | $1,045,204 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,634 | $1,029,504 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,401 | $1,026,062 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,991 | $1,025,182 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,305 | $1,016,899 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,857 | $1,009,536 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,549 | $992,000 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 23,148 | $928,939 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,229 | $925,757 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,865 | $923,800 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,439 | $903,852 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,440 | $901,691 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,803 | $848,392 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,990 | $846,626 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,051 | $844,876 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 10,857 | $840,218 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,600 | $830,600 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,625 | $830,012 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,759 | $827,901 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,583 | $820,615 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,458 | $815,306 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,938 | $811,588 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,236 | $811,196 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,552 | $797,195 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,064 | $771,120 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 708 | $754,044 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,597 | $752,030 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 9,156 | $749,305 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,648 | $737,578 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,058 | $737,355 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,984 | $736,199 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 14,861 | $732,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,765 | $731,951 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 27,747 | $725,862 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 15,223 | $721,734 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,404 | $720,827 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 26,230 | $713,719 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,661 | $706,132 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,241 | $679,433 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 71,725 | $678,519 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,738 | $674,215 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,173 | $653,979 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,022 | $646,363 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,745 | $638,023 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,923 | $635,475 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 15,232 | $628,397 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 741 | $614,957 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 43,843 | $605,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,700 | $593,370 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 7,175 | $588,239 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,873 | $587,566 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,709 | $586,841 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 908 | $579,958 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,122 | $554,654 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,599 | $545,298 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 274 | $543,093 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,002 | $541,131 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 553 | $533,944 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,159 | $526,393 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 4,964 | $523,405 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,448 | $518,854 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,799 | $509,821 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,427 | $507,253 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,495 | $505,590 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,073 | $501,816 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,297 | $501,332 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,342 | $494,366 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,249 | $492,694 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,647 | $490,922 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,104 | $490,511 | dollars as filed | |
| SCHD | 808524797 | COM | 15,420 | $488,956 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,078 | $482,900 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 978 | $479,768 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 956 | $469,549 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 546 | $468,502 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,430 | $464,974 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,009 | $461,879 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,373 | $452,010 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,144 | $451,858 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,578 | $449,993 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,881 | $440,138 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 384 | $435,038 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 995 | $424,069 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 7,379 | $423,571 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,961 | $421,450 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,463 | $420,513 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,783 | $419,324 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,172 | $417,235 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 7,022 | $416,967 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,512 | $413,857 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,162 | $411,131 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,346 | $401,019 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,135 | $396,057 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,305 | $393,993 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,573 | $393,572 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,428 | $393,506 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,226 | $392,498 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,977 | $383,139 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,677 | $382,261 | dollars as filed | |
| Linde plc | G54950103 | COM | 728 | $377,805 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,897 | $374,906 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 11,369 | $365,628 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 61,884 | $360,784 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,635 | $356,714 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,243 | $355,707 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,956 | $353,860 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,662 | $353,233 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,216 | $351,949 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,310 | $351,536 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 23,976 | $347,413 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,010 | $345,334 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 35,103 | $336,283 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 85,716 | $333,435 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,737 | $331,001 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 838 | $330,240 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,778 | $328,082 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 784 | $325,590 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,300 | $320,003 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,685 | $319,483 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 6,132 | $318,864 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,027 | $314,568 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 769 | $313,183 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,991 | $309,422 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 25,413 | $307,498 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,978 | $307,442 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 762 | $302,566 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,059 | $299,978 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 652 | $299,140 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,330 | $296,941 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,791 | $296,760 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,587 | $296,497 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,900 | $293,151 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,536 | $290,904 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,631 | $289,321 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,062 | $288,864 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 566 | $288,522 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 439 | $287,936 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,383 | $286,240 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,803 | $284,889 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 375 | $283,552 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,739 | $283,449 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,949 | $281,845 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,445 | $281,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,234 | $278,301 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,065 | $277,289 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 552 | $276,809 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,681 | $276,138 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 808 | $275,884 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 346 | $275,211 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,252 | $273,545 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,737 | $273,352 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 439 | $270,819 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 5,181 | $269,994 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,107 | $267,828 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,504 | $264,449 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,193 | $263,391 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,758 | $260,667 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,859 | $260,247 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,707 | $260,189 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 966 | $259,153 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,125 | $257,313 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,741 | $257,198 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,364 | $255,935 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,455 | $253,970 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,129 | $253,816 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,869 | $251,736 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 9,740 | $251,487 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 10,316 | $249,854 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 655 | $249,143 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 3,339 | $247,880 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,154 | $245,629 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,946 | $245,451 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,369 | $242,349 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 107,284 | $241,390 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,826 | $236,725 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,172 | $231,002 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 927 | $230,243 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,939 | $228,137 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,196 | $224,364 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 411 | $222,692 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,433 | $222,302 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,309 | $222,001 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 732 | $219,977 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 987 | $217,624 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 659 | $217,604 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 302 | $217,453 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 483 | $214,839 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,142 | $214,724 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,928 | $214,179 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,350 | $211,005 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,582 | $210,138 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,399 | $208,809 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,158 | $207,125 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,668 | $206,049 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,001 | $205,496 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 7,272 | $205,361 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,994 | $201,618 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,862 | $155,903 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 13,148 | $153,175 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 16,412 | $144,098 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,121 | $131,752 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 23,935 | $107,708 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 21,852 | $105,327 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 13,589 | $103,412 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,488 | $97,763 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 14,435 | $84,878 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 15,458 | $77,600 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,871 | $74,396 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 14,496 | $72,190 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,074 | $68,135 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,667 | $53,902 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,516 | $46,525 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 15,113 | $31,738 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 18,000 | $17,492 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 14,000 | $13,458 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 14,000 | $13,300 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 14,000 | $13,257 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 13,000 | $13,146 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 13,000 | $12,888 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 11,634 | $5,992 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000985 | this filing | 2026-08-11 | acceptance time not in the bulk data set |