Greenspring Advisors, LLC

CIK 0001922200 • 5 13F filings • Apr 14, 2025 – Aug 11, 2026

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Filer information

Filed by: Greenspring Advisors, LLC, CEO
Address: One West Pennsylvania Avenue, Suite 500, Towson, MD, 21204
Phone: 443-564-4600
AUM: $1.63B

AUM over time

$1.80B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q1 2026

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.64B313 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	EAGLE CAPITAL SE	$5.2M	0.3%	169,884 SH	New
ABBVIE INC	COM	$1.3M	0.1%Prev: 0.2%	6,122 SH	Increased+2,445 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$211K	0.0%Prev: 0.1%	1,065 SH	Decreased+295 SH
ACNB CORP	COM	$336K	0.0%Prev: 0.1%	7,022 SH	Increased
ADVANCED MICRO DEVICES INC	COM	$362K	0.0%	1,781 SH	New
AERCAP HOLDINGS NV	SHS	$763K	0.0%	5,565 SH	New
AGNICO EAGLE MINES LTD	COM	$291K	0.0%	1,433 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$292K	0.0%	2,330 SH	New
ALPHABET INC	CAP STK CL A	$5.6M	0.3%Prev: 0.1%	19,343 SH	Increased+16,619 SH
ALPHABET INC	CAP STK CL C	$3.9M	0.2%	13,561 SH	New
ALPS ETF TR	ALERIAN MLP	$1.8M	0.1%	33,939 SH	New
AMAZON COM INC	COM	$6.0M	0.4%Prev: 0.2%	28,971 SH	Increased+24,214 SH
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$15.3M	0.9%	174,176 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$6.6M	0.4%Prev: 0.0%	82,310 SH	Increased+78,898 SH
AMERICAN CENTY ETF TR	AVANTIS RESPON U	$3.2M	0.2%	43,195 SH	New
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$2.9M	0.2%	40,031 SH	New
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$4.7M	0.3%Prev: 0.2%	78,157 SH	Increased+59,216 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$6.7M	0.4%Prev: 0.1%	78,756 SH	Increased+74,898 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$5.9M	0.4%Prev: 0.2%	59,457 SH	Increased+47,832 SH
AMERICAN CENTY ETF TR	US EQT ETF	$21.4M	1.3%Prev: 2.2%	192,256 SH	Increased+90,365 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$4.5M	0.3%Prev: 0.5%	55,495 SH	Increased+23,904 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$9.0M	0.5%Prev: 0.4%	81,651 SH	Increased+63,034 SH
AMERICAN EXPRESS CO	COM	$414K	0.0%	1,368 SH	New
AMERIPRISE FINL INC	COM	$287K	0.0%	646 SH	New
AMETEK INC	COM	$234K	0.0%	1,093 SH	New
AMGEN INC	COM	$2.4M	0.1%Prev: 0.4%	6,722 SH	Increased+722 SH
AON PLC	SHS CL A	$721K	0.0%Prev: 0.1%	2,233 SH	Increased+1,363 SH
APPLE INC	COM	$15.8M	1.0%Prev: 1.8%	62,064 SH	Increased+27,435 SH
APPLIED MATLS INC	COM	$595K	0.0%	1,741 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$404K	0.0%	18,637 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$1.0M	0.1%	773 SH	New
ASTRAZENECA PLC	ORD	$273K	0.0%	1,382 SH	New
AT&T INC	COM	$608K	0.0%Prev: 0.0%	20,972 SH	Increased+13,734 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$232K	0.0%	10,714 SH	New
BANCO SANTANDER SA	ADR	$476K	0.0%	42,221 SH	New
BANK AMERICA CORP	COM	$665K	0.0%	13,643 SH	New
BANK NEW YORK MELLON CORP	COM	$227K	0.0%	1,913 SH	New
BANK NOVA SCOTIA B C	COM	$243K	0.0%	3,503 SH	New
BARCLAYS PLC	ADR	$270K	0.0%	12,737 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.0%Prev: 0.2%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.1M	0.2%Prev: 0.5%	8,472 SH	Increased+4,603 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$286K	0.0%	4,891 SH	New
BROADCOM INC	COM	$1.9M	0.1%Prev: 0.1%	6,008 SH	Increased+2,923 SH
CANADIAN IMPERIAL BANK OF CO	COM	$219K	0.0%	2,316 SH	New
CAPITAL ONE FINL CORP	COM	$1.1M	0.1%Prev: 0.1%	6,041 SH	Increased+4,023 SH
CAPITOL FED FINL INC	COM	$82K	0.0%	11,488 SH	New
CASEYS GEN STORES INC	COM	$253K	0.0%	348 SH	New
CATERPILLAR INC	COM	$555K	0.0%	783 SH	New
CBRE GROUP INC	CL A	$255K	0.0%	1,879 SH	New
CHEVRON CORPORATION	COM	$1.1M	0.1%	5,495 SH	New
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$268K	0.0%	6,355 SH	New
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$35K	0.0%	14,828 SH	New
CIENA CORP	COM NEW	$403K	0.0%	1,037 SH	New
CINTAS CORP	COM	$259K	0.0%	1,529 SH	New
CISCO SYS INC	COM	$599K	0.0%	7,715 SH	New
COCA COLA CO	COM	$1.3M	0.1%Prev: 0.1%	16,583 SH	Increased+9,353 SH
COHERENT CORP	COM	$295K	0.0%	1,239 SH	New
COMFORT SYS USA INC	COM	$379K	0.0%	275 SH	New
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	$156K	0.0%	13,052 SH	New
CONOCOPHILLIPS	COM	$529K	0.0%	4,008 SH	New
CONSTELLATION ENERGY CORP	COM	$229K	0.0%	820 SH	New
CORNING INC	COM	$685K	0.0%	5,038 SH	New
COSTCO WHOLESALE CORPORATION	COM	$2.4M	0.1%	2,388 SH	New
DANAHER CORP DEL	COM	$231K	0.0%	1,220 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$4.3M	0.3%	101,803 SH	New
DIMENSIONAL ETF TRUST	EMERGING MARKETS	$6.4M	0.4%Prev: 0.6%	150,393 SH	Increased+76,273 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$80.0M	4.9%Prev: 2.2%	2,314,462 SH	Increased+1,965,680 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.0M	0.1%Prev: 0.1%	30,178 SH	Increased+21,516 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$5.4M	0.3%Prev: 0.2%	204,167 SH	Increased+174,256 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$267K	0.0%Prev: 0.1%	5,157 SH	Increased+496 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$686K	0.0%	16,452 SH	New
DIMENSIONAL ETF TRUST	INTERNATIONAL	$9.0M	0.6%Prev: 0.9%	212,964 SH	Increased+99,401 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.4M	0.1%Prev: 0.3%	45,626 SH	Increased+18,015 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.8M	0.2%Prev: 0.2%	71,801 SH	Increased+45,394 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$158.7M	9.7%Prev: 4.7%	4,466,470 SH	Increased+3,745,471 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$864K	0.1%Prev: 0.1%	21,901 SH	Increased+12,214 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$2.1M	0.1%Prev: 0.1%	47,276 SH	Increased+38,241 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$535K	0.0%	7,419 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$519.3M	31.6%Prev: 52.4%	13,364,540 SH	Increased+6,672,613 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$36.5M	2.2%Prev: 0.1%	515,346 SH	Increased+505,790 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$42.1M	2.6%	1,145,612 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$9.7M	0.6%Prev: 0.3%	199,911 SH	Increased+168,400 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$596K	0.0%	25,194 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$3.8M	0.2%Prev: 0.2%	53,863 SH	Increased+42,684 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$2.0M	0.1%	55,876 SH	New
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$1.4M	0.1%Prev: 0.1%	34,474 SH	Increased+21,707 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$5.7M	0.3%Prev: 0.1%	91,887 SH	Increased+83,338 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$12.0M	0.7%Prev: 0.1%	162,731 SH	Increased+158,701 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$72.8M	4.4%Prev: 11.0%	2,143,587 SH	Increased+376,823 SH
DR REDDYS LABS LTD	ADR	$378K	0.0%	27,280 SH	New
EA SERIES TRUST	CAMBRIA GLOBAL	$2.7M	0.2%	53,121 SH	New
ELI LILLY & CO	COM	$2.9M	0.2%Prev: 0.3%	3,107 SH	Increased+1,617 SH
EMCOR GROUP INC	COM	$548K	0.0%	742 SH	New
ENEL CHILE SA	SPONSORED ADR	$89K	0.0%	22,501 SH	New
EVERCORE INC	CLASS A	$230K	0.0%	770 SH	New
EXXON MOBIL CORP	COM	$1.5M	0.1%	9,073 SH	New
FASTENAL CO	COM	$369K	0.0%	7,961 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$647K	0.0%	2,765 SH	New
FLEXSHARES TR	M STAR DEV MKT	$287K	0.0%	3,059 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$545K	0.0%	9,881 SH	New
FLEXSHARES TR	MORNSTAR USMKT	$5.7M	0.3%	23,713 SH	New
FLEXSHARES TR	MSTAR EMKT FAC	$796K	0.0%	11,849 SH	New
FRANKLIN STR PPTYS CORP	COM	$8K	0.0%	11,634 SH	New
FUTUREFUEL CORP	COM	$56K	0.0%	14,529 SH	New
GE AEROSPACE	COM NEW	$1.8M	0.1%	6,230 SH	New
GE VERNOVA INC	COM	$1.7M	0.1%	1,900 SH	New
GILEAD SCIENCES INC	COM	$448K	0.0%	3,215 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$13.4M	0.8%Prev: 0.1%	248,283 SH	Increased+243,827 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$265K	0.0%Prev: 0.1%	6,132 SH	Increased-509 SH
GOLDMAN SACHS GROUP INC	COM	$1.5M	0.1%	1,739 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$452K	0.0%	15,075 SH	New
HALEON PLC	SPON ADS	$118K	0.0%	11,748 SH	New
HDFC BANK LTD	SPONSORED ADS	$249K	0.0%	10,004 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$577K	0.0%	1,897 SH	New
HOME DEPOT INC	COM	$1.0M	0.1%Prev: 0.1%	3,082 SH	Increased+2,035 SH
HSBC HLDGS PLC	SPON ADR NEW	$408K	0.0%	4,944 SH	New
ICICI BANK LIMITED	ADR	$334K	0.0%	12,887 SH	New
ICL GROUP LTD	SHS	$73K	0.0%	14,136 SH	New
INFOSYS LTD	SPONSORED ADR	$157K	0.0%	11,587 SH	New
ING GROEP N.V.	SPONSORED ADR	$283K	0.0%	10,877 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$995K	0.1%	4,104 SH	New
INVESCO CURRENCYSHARES EURO	EURO SHS	$530K	0.0%Prev: 0.1%	4,964 SH	Increased+496 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$271K	0.0%	4,234 SH	New
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$331K	0.0%	5,700 SH	New
INVESCO QQQ TR	UNIT SER 1	$975K	0.1%	1,690 SH	New
ISHARES GOLD TR	ISHARES NEW	$1.3M	0.1%	14,884 SH	New
ISHARES INC	CORE MSCI EMKT	$5.7M	0.3%	81,616 SH	New
ISHARES INC	EM MKT SM-CP ETF	$1.1M	0.1%	15,702 SH	New
ISHARES INC	MSCI CDA ETF	$1.1M	0.1%	19,793 SH	New
ISHARES INC	MSCI EMRG CHN	$234K	0.0%	2,970 SH	New
ISHARES TR	0-3 MNTH TREASRY	$6.5M	0.4%Prev: 0.9%	64,477 SH	Increased+26,422 SH
ISHARES TR	0-5 YR TIPS ETF	$4.2M	0.3%Prev: 0.2%	40,585 SH	Increased+34,239 SH
ISHARES TR	1 3 YR TREAS BD	$5.9M	0.4%Prev: 0.4%	71,652 SH	Increased+50,018 SH
ISHARES TR	3 7 YR TREAS BD	$1.5M	0.1%Prev: 0.1%	12,735 SH	Increased+10,912 SH
ISHARES TR	3YRTB ETF	$248K	0.0%	3,339 SH	New
ISHARES TR	CORE INTL AGGR	$5.2M	0.3%Prev: 0.4%	104,806 SH	Increased+73,700 SH
ISHARES TR	CORE MSCI EAFE	$10.3M	0.6%	114,080 SH	New
ISHARES TR	CORE MSCI INTL	$3.4M	0.2%Prev: 0.3%	40,941 SH	Increased+22,219 SH
ISHARES TR	CORE S&P MCP ETF	$2.2M	0.1%Prev: 0.1%	33,296 SH	Increased+28,341 SH
ISHARES TR	CORE S&P SCP ETF	$697K	0.0%	5,609 SH	New
ISHARES TR	CORE S&P US VLU	$324K	0.0%	3,173 SH	New
ISHARES TR	CORE S&P500 ETF	$2.3M	0.1%Prev: 0.3%	3,541 SH	Increased+1,300 SH
ISHARES TR	CORE US AGGBD ET	$93.2M	5.7%Prev: 6.3%	938,411 SH	Increased+669,141 SH
ISHARES TR	EAFE SML CP ETF	$277K	0.0%	3,536 SH	New
ISHARES TR	ESG AWR MSCI USA	$627K	0.0%	4,436 SH	New
ISHARES TR	ESG AWR US AGRGT	$699K	0.0%	14,701 SH	New
ISHARES TR	EXPANDED TECH	$585K	0.0%	7,302 SH	New
ISHARES TR	EXPND TEC SC ETF	$545K	0.0%	4,597 SH	New
ISHARES TR	GLOBAL REIT ETF	$3.3M	0.2%Prev: 0.3%	131,418 SH	Increased+85,284 SH
ISHARES TR	IBONDS 27 ETF	$250K	0.0%	10,316 SH	New
ISHARES TR	IBONDS DEC2026	$261K	0.0%	10,758 SH	New
ISHARES TR	ISHARES SEMICDTR	$1.7M	0.1%	5,296 SH	New
ISHARES TR	JPMORGAN USD EMG	$718K	0.0%	7,642 SH	New
ISHARES TR	MBS ETF	$745K	0.0%	7,849 SH	New
ISHARES TR	MORNINGSTAR GRWT	$1.3M	0.1%	13,565 SH	New
ISHARES TR	MSCI EAFE ETF	$958K	0.1%	9,867 SH	New
ISHARES TR	MSCI EMG MKT ETF	$375K	0.0%	6,597 SH	New
ISHARES TR	MSCI INDIA ETF	$269K	0.0%	5,739 SH	New
ISHARES TR	NATIONAL MUN ETF	$5.3M	0.3%Prev: 0.3%	50,299 SH	Increased+37,202 SH
ISHARES TR	RUS 1000 ETF	$1.7M	0.1%	4,772 SH	New
ISHARES TR	RUS 1000 GRW ETF	$7.3M	0.4%Prev: 0.5%	17,068 SH	Increased+11,417 SH
ISHARES TR	RUS 1000 VAL ETF	$1.5M	0.1%Prev: 0.1%	7,002 SH	Increased+4,962 SH
ISHARES TR	RUS 2000 GRW ETF	$266K	0.0%	847 SH	New
ISHARES TR	RUS 2000 VAL ETF	$1.3M	0.1%	6,737 SH	New
ISHARES TR	RUSSELL 3000 ETF	$19.9M	1.2%	53,723 SH	New
ISHARES TR	S&P 500 GRWT ETF	$1.4M	0.1%	12,044 SH	New
ISHARES TR	S&P MC 400GR ETF	$608K	0.0%	6,046 SH	New
ISHARES TR	S&P MC 400VL ETF	$284K	0.0%	2,145 SH	New
ISHARES TR	SELECT DIVID ETF	$204K	0.0%	1,350 SH	New
ISHARES TR	SELECT US REIT	$974K	0.1%	15,730 SH	New
ISHARES TR	SHRT NAT MUN ETF	$4.4M	0.3%Prev: 0.4%	41,625 SH	Increased+27,018 SH
ISHARES TR	SP SMCP600VL ETF	$710K	0.0%Prev: 0.1%	5,993 SH	Increased+3,524 SH
ISHARES TR	TIPS BD ETF	$3.6M	0.2%Prev: 0.1%	32,410 SH	Increased+28,235 SH
ISHARES TR	TRUST ISHARE 0-1	$4.1M	0.2%	37,060 SH	New
ISHARES TR	U.S. TECH ETF	$1.3M	0.1%	7,358 SH	New
ISHARES TR	U.S. UTILITS ETF	$296K	0.0%	2,549 SH	New
ISHARES TR	US INDUSTRIALS	$220K	0.0%	1,490 SH	New
ISHARES TR	US TELECOM ETF	$427K	0.0%	10,861 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$242K	0.0%	3,193 SH	New
JOHNSON & JOHNSON	COM	$1.9M	0.1%	7,578 SH	New
JPMORGAN CHASE & CO	COM	$3.4M	0.2%	11,444 SH	New
KB FINL GROUP INC	SPONSORED ADR	$331K	0.0%	3,317 SH	New
KLA CORP	COM NEW	$240K	0.0%	163 SH	New
KOREA ELEC PWR CORP	SPONSORED ADR	$204K	0.0%	14,346 SH	New
LAM RESEARCH CORP	COM NEW	$371K	0.0%	1,735 SH	New
LG DISPLAY CO LTD	SPONS ADR REP	$225K	0.0%	57,927 SH	New
LIFE360 INC	COM	$6.7M	0.4%	163,582 SH	New
LIGHTWAVE LOGIC INC	COM	$504K	0.0%Prev: 0.0%	71,725 SH	Increased+5,000 SH
LINDE PLC	SHS	$317K	0.0%	639 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$298K	0.0%	59,146 SH	New
LOCKHEED MARTIN CORP	COM	$304K	0.0%	503 SH	New
LOWES COS INC	COM	$235K	0.0%	995 SH	New
LUMENTUM HLDGS INC	COM	$410K	0.0%	584 SH	New
MANULIFE FINL CORP	COM	$238K	0.0%	6,923 SH	New
MARRIOTT INTL INC NEW	CL A	$796K	0.0%	2,435 SH	New
MASTERCARD INCORPORATED	CL A	$677K	0.0%	1,355 SH	New
MCDONALDS CORP	COM	$438K	0.0%	1,409 SH	New
MCKESSON CORP	COM	$326K	0.0%	377 SH	New
MEDICAL PROPERTIES TRUST INC	COM	$55K	0.0%	11,922 SH	New
MERCK & CO INC	COM	$946K	0.1%	7,865 SH	New
META PLATFORMS INC	CL A	$3.0M	0.2%	5,215 SH	New
MICRON TECHNOLOGY INC	COM	$366K	0.0%	1,084 SH	New
MICROSOFT CORP	COM	$9.1M	0.6%Prev: 0.6%	24,530 SH	Increased+17,833 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$281K	0.0%	35,402 SH	New
MORGAN STANLEY	COM NEW	$397K	0.0%	2,411 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$355K	0.0%	819 SH	New
NETFLIX INC.	COM	$1.2M	0.1%	12,358 SH	New
NIOCORP DEVS LTD	COM NEW	$97K	0.0%Prev: 0.0%	21,852 SH	Increased+9,952 SH
NOKIA CORP	SPONSORED ADR	$137K	0.0%	16,980 SH	New
NOMURA HLDGS INC	SPONSORED ADR	$124K	0.0%	15,721 SH	New
NOVARTIS AG	SPONSORED ADR	$723K	0.0%	4,733 SH	New
NVIDIA CORPORATION	COM	$8.0M	0.5%Prev: 0.1%	46,045 SH	Increased+42,404 SH
ORACLE CORP	COM	$1.1M	0.1%Prev: 0.1%	7,299 SH	Increased+5,053 SH
PALANTIR TECHNOLOGIES INC	CL A	$583K	0.0%	3,986 SH	New
PFIZER INC	COM	$260K	0.0%	9,274 SH	New
PHILIP MORRIS INTL INC	COM	$326K	0.0%	1,971 SH	New
PIMCO MUN INCOME FD II	COM	$103K	0.0%	13,589 SH	New
PLANET LABS PBC	COM CL A	$326K	0.0%Prev: 0.0%	11,662 SH	Increased-5,000 SH
PNC FINL SVCS GROUP INC	COM	$268K	0.0%	1,288 SH	New
POSCO HOLDINGS INC	SPONSORED ADR	$208K	0.0%	3,550 SH	New
PPL CORP	COM	$260K	0.0%	6,797 SH	New
PRICE T ROWE GROUP INC	COM	$1.4M	0.1%Prev: 0.3%	15,441 SH	Decreased+15 SH
PROCTER & GAMBLE CO	COM	$947K	0.1%	6,554 SH	New
PROGRESSIVE CORP	COM	$269K	0.0%	1,357 SH	New
PROSHARES TR	PSHS ULT S&P 500	$490K	0.0%	9,440 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$240K	0.0%	2,966 SH	New
QUALCOMM INC	COM	$472K	0.0%	3,669 SH	New
QUEST DIAGNOSTICS INC	COM	$479K	0.0%Prev: 0.1%	2,445 SH	Increased+527 SH
ROSS STORES INC	COM	$247K	0.0%	1,138 SH	New
ROYAL BK CDA	COM	$212K	0.0%	1,309 SH	New
RTX CORPORATION	COM	$677K	0.0%	3,508 SH	New
S&P GLOBAL INC	COM	$268K	0.0%Prev: 0.1%	630 SH	Increased+200 SH
SANDISK CORP	COM	$508K	0.0%	799 SH	New
SCHWAB CHARLES CORP	COM	$353K	0.0%	3,758 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.3M	0.1%	49,852 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$453K	0.0%	14,758 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$6.5M	0.4%Prev: 0.3%	244,696 SH	Increased+192,725 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$231K	0.0%	1,737 SH	New
SHELL PLC	SPON ADS	$913K	0.1%	9,813 SH	New
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$338K	0.0%	5,510 SH	New
SK TELECOM CO LTD	SPONSORED ADR	$306K	0.0%	10,434 SH	New
SPDR GOLD TR	GOLD SHS	$577K	0.0%	1,342 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$1.1M	0.1%	16,822 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$2.1M	0.1%	28,684 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.2M	0.3%	8,003 SH	New
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$338K	0.0%	17,127 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.8M	0.2%	8,369 SH	New
TARGA RES CORP	COM	$241K	0.0%	961 SH	New
TESLA INC	COM	$1.6M	0.1%	4,406 SH	New
TEXAS INSTRS INC	COM	$307K	0.0%Prev: 0.1%	1,582 SH	Increased+232 SH
THERMO FISHER SCIENTIFIC INC	COM	$267K	0.0%	543 SH	New
TJX COS INC NEW	COM	$697K	0.0%	4,362 SH	New
TOTALENERGIES SE	ACT	$212K	0.0%	2,333 SH	New
TOYOTA MOTOR CORP	ADS	$226K	0.0%	1,095 SH	New
TRANE TECHNOLOGIES PLC	SHS	$364K	0.0%Prev: 0.1%	873 SH	Increased-177 SH
TRUIST FINL CORP	COM	$462K	0.0%	10,046 SH	New
TURKCELL ILETISIM	SPON ADR NEW	$81K	0.0%	13,364 SH	New
UBS GROUP AG	SHS	$286K	0.0%	7,316 SH	New
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	$84K	0.0%	15,284 SH	New
UNION PAC CORP	COM	$257K	0.0%	1,058 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$245K	0.0%	27,256 SH	New
UNITED RENTALS INC	COM	$266K	0.0%	365 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$237K	0.0%	399 SH	New
UNITEDHEALTH GROUP INC	COM	$865K	0.1%Prev: 0.1%	3,197 SH	Increased+2,715 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.7M	0.2%	33,830 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$20.9M	1.3%Prev: 1.2%	283,302 SH	Increased+214,832 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$4.4M	0.3%Prev: 0.1%	87,741 SH	Increased+79,289 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$14.6M	0.9%Prev: 0.3%	304,674 SH	Increased+277,771 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$874K	0.1%	4,245 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$3.0M	0.2%Prev: 0.1%	6,875 SH	Increased+5,975 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2.0M	0.1%Prev: 0.1%	6,761 SH	Increased+4,777 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$358K	0.0%	1,391 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$350K	0.0%	1,897 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$363K	0.0%Prev: 0.1%	1,265 SH	Increased+392 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$4.0M	0.2%	45,229 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.1M	0.2%	6,856 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$2.0M	0.1%	9,245 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$397K	0.0%	1,514 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$552K	0.0%	1,825 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$14.3M	0.9%Prev: 1.3%	44,422 SH	Increased+23,744 SH
VANGUARD INDEX FDS	VALUE ETF	$1.9M	0.1%Prev: 0.1%	9,789 SH	Increased+8,403 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$6.4M	0.4%	84,871 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.5M	0.2%	47,131 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$318K	0.0%	2,179 SH	New
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$2.0M	0.1%Prev: 0.1%	45,193 SH	Increased+38,667 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$3.7M	0.2%	26,687 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.2M	0.1%	45,018 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.5M	0.1%	29,150 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$18.2M	1.1%Prev: 0.1%	220,313 SH	Increased+212,713 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$4.2M	0.3%Prev: 0.1%	70,377 SH	Increased+60,447 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.6M	0.1%	33,932 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.1M	0.1%	19,097 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$23.0M	1.4%Prev: 0.5%	290,328 SH	Increased+265,217 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$262K	0.0%	2,791 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$8.5M	0.5%	29,644 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.3M	0.3%Prev: 0.2%	19,914 SH	Increased+15,015 SH
VANGUARD STAR FDS	VG TL INTL STK F	$530K	0.0%	6,870 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.4M	0.3%	69,313 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$3.2M	0.2%	47,986 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$267K	0.0%	1,802 SH	New
VANGUARD WORLD FD	ESG INTL STK ETF	$252K	0.0%	3,511 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$1.0M	0.1%Prev: 0.2%	9,130 SH	Increased+932 SH
VANGUARD WORLD FD	FINANCIALS ETF	$216K	0.0%	1,790 SH	New
VANGUARD WORLD FD	INF TECH ETF	$382K	0.0%	547 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$424K	0.0%	1,154 SH	New
VERIZON COMMUNICATIONS INC	COM	$477K	0.0%	9,493 SH	New
VISA INC	COM CL A	$1.1M	0.1%Prev: 0.1%	3,801 SH	Increased+2,752 SH
WALMART INC	COM	$1.4M	0.1%Prev: 0.1%	11,465 SH	Increased+8,465 SH
WELLS FARGO & CO	COM	$984K	0.1%	12,363 SH	New
WESTERN DIGITAL CORP	COM	$264K	0.0%	975 SH	New
WIPRO LTD	SPON ADR 1 SH	$243K	0.0%	114,392 SH	New
WOODWARD INC	COM	$772K	0.0%	2,156 SH	New
WOORI FINL GROUP INC	SPONSORED ADS	$423K	0.0%	6,356 SH	New

Sold (vs prior filing)

ABBOTT LABS — $227K
COSTCO WHSL CORP NEW — $696K
DANAHER CORPORATION — $237K
FISERV INC — $358K
ISHARES TR — $1.9M
JPMORGAN CHASE & CO. — $329K
PROCTER AND GAMBLE CO — $257K
SPDR INDEX SHS FDS — $345K
SPDR SER TR — $275K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0002085853-26-000234	$1.63B	View
Oct 22, 2025	Q3 2025	13F-HR	0002085853-25-000136	$565.5M	View
Aug 11, 2026	Q2 2026