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: $1.80B354 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	EAGL CAP SEL ETF	$5.5M	0.3%	169,884 SH	New
ABBVIE INC	COM	$1.5M	0.1%Prev: 0.1%	6,143 SH	Increased+21 SH
ACNB CORP	COM	$417K	0.0%Prev: 0.0%	7,022 SH	Increased
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.1%Prev: 0.0%	1,969 SH	Increased+188 SH
AERCAP HOLDINGS NV	SHS	$737K	0.0%Prev: 0.0%	5,058 SH	Decreased-507 SH
AGILENT TECHNOLOGIES INC	COM	$210K	0.0%	1,582 SH	New
AGNICO EAGLE MINES LTD	COM	$222K	0.0%Prev: 0.0%	1,433 SH	Decreased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$207K	0.0%Prev: 0.0%	2,158 SH	Decreased-172 SH
ALPHABET INC	CAP STK CL A	$7.5M	0.4%Prev: 0.3%	21,026 SH	Increased+1,683 SH
ALPHABET INC	CAP STK CL C	$5.1M	0.3%Prev: 0.2%	14,323 SH	Increased+762 SH
ALPS ETF TR	ALERIAN MLP	$1.7M	0.1%Prev: 0.1%	32,763 SH	Decreased-1,176 SH
AMAZON COM INC	COM	$7.1M	0.4%Prev: 0.4%	29,893 SH	Increased+922 SH
AMERICAN CENTY ETF TR	AVA RES MAR ETF	$749K	0.0%	9,156 SH	New
AMERICAN CENTY ETF TR	AVAN RE INTL ETF	$2.5M	0.1%	30,815 SH	New
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$16.4M	0.9%Prev: 0.9%	165,420 SH	Increased-8,756 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$7.9M	0.4%Prev: 0.4%	81,750 SH	Increased-560 SH
AMERICAN CENTY ETF TR	AVANTIS RESPON U	$3.8M	0.2%Prev: 0.2%	42,515 SH	Increased-680 SH
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$5.1M	0.3%Prev: 0.3%	77,619 SH	Increased-538 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$7.0M	0.4%Prev: 0.4%	78,743 SH	Increased-13 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$6.0M	0.3%Prev: 0.4%	58,441 SH	Increased-1,016 SH
AMERICAN CENTY ETF TR	US EQT ETF	$23.2M	1.3%Prev: 1.3%	181,106 SH	Increased-11,150 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$5.2M	0.3%Prev: 0.3%	56,566 SH	Increased+1,071 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$9.8M	0.5%Prev: 0.5%	78,388 SH	Increased-3,263 SH
AMERICAN EXPRESS CO	COM	$506K	0.0%Prev: 0.0%	1,495 SH	Increased+127 SH
AMERIPRISE FINL INC	COM	$299K	0.0%Prev: 0.0%	652 SH	Increased+6 SH
AMETEK INC	COM	$268K	0.0%Prev: 0.0%	1,107 SH	Increased+14 SH
AMGEN INC	COM	$2.4M	0.1%Prev: 0.1%	6,730 SH	Increased+8 SH
AMPHENOL CORP	CL A	$392K	0.0%	2,226 SH	New
ANALOG DEVICES INC	COM	$303K	0.0%	762 SH	New
AON PLC	SHS CL A	$815K	0.0%Prev: 0.0%	2,458 SH	Increased+225 SH
APPLE INC	COM	$19.3M	1.1%Prev: 1.0%	66,729 SH	Increased+4,665 SH
APPLIED MATLS INC	COM	$1.4M	0.1%Prev: 0.0%	1,981 SH	Increased+240 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$848K	0.0%Prev: 0.0%	18,803 SH	Increased+166 SH
ASML HLDG NV	N Y REGISTRY SHS	$1.7M	0.1%Prev: 0.1%	855 SH	Increased+82 SH
ASTRAZENECA PLC	ORD	$319K	0.0%Prev: 0.0%	1,685 SH	Increased+303 SH
AT&T INC	COM	$256K	0.0%Prev: 0.0%	12,364 SH	Decreased-8,608 SH
ATI INC	COM	$231K	0.0%	1,172 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$277K	0.0%Prev: 0.0%	11,065 SH	Increased+351 SH
BANCO SANTANDER SA	ADR	$605K	0.0%Prev: 0.0%	43,843 SH	Increased+1,622 SH
BANK NOVA SCOTIA B C	COM	$328K	0.0%Prev: 0.0%	3,778 SH	Increased+275 SH
BANK OF AMER CORP	COM	$811K	0.0%	14,236 SH	New
BANK OF NY MELLON CORP	COM	$282K	0.0%	1,949 SH	New
BARCLAYS PLC	ADR	$356K	0.0%Prev: 0.0%	13,243 SH	Increased+506 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$749K	0.0%Prev: 0.0%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.1M	0.2%Prev: 0.2%	8,250 SH	Increased-222 SH
BHP BILLITON LIMITED	SPONSORED ADS	$245K	0.0%	2,946 SH	New
BLACKSTONE INC	COM	$228K	0.0%	1,939 SH	New
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	$13K	0.0%	13,000 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$307K	0.0%Prev: 0.0%	4,978 SH	Increased+87 SH
BROADCOM INC	COM	$2.5M	0.1%Prev: 0.1%	6,678 SH	Increased+670 SH
CANADIAN IMPERIAL BANK OF CO	COM	$281K	0.0%Prev: 0.0%	2,445 SH	Increased+129 SH
CANADIAN NATL RY CO	COM	$254K	0.0%	2,129 SH	New
CAPITAL ONE FINL CORP	COM	$1.7M	0.1%Prev: 0.1%	8,303 SH	Increased+2,262 SH
CAPITOL FED FINL INC	COM	$98K	0.0%Prev: 0.0%	11,488 SH	Increased
CARPENTER TECHNOLOGY CORP	COM	$271K	0.0%	439 SH	New
CASEYS GEN STORES INC	COM	$275K	0.0%Prev: 0.0%	346 SH	Increased-2 SH
CATERPILLAR INC	COM	$754K	0.0%Prev: 0.0%	708 SH	Increased-75 SH
CBRE GROUP INC	CL A	$252K	0.0%Prev: 0.0%	1,869 SH	Decreased-10 SH
CHEVRON CORPORATION	COM	$902K	0.0%Prev: 0.1%	5,440 SH	Decreased-55 SH
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$309K	0.0%Prev: 0.0%	6,991 SH	Increased+636 SH
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$32K	0.0%Prev: 0.0%	15,113 SH	Decreased+285 SH
CIENA CORP	COM NEW	$480K	0.0%Prev: 0.0%	978 SH	Increased-59 SH
CISCO SYS INC	COM	$924K	0.1%Prev: 0.0%	7,865 SH	Increased+150 SH
CITIGROUP INC	COM NEW	$260K	0.0%	1,859 SH	New
COCA COLA CO	COM	$1.4M	0.1%Prev: 0.1%	17,533 SH	Increased+950 SH
COHERENT CORP	COM	$493K	0.0%Prev: 0.0%	1,249 SH	Increased+10 SH
COMFORT SYS USA INC	COM	$543K	0.0%Prev: 0.0%	274 SH	Increased-1 SH
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$74K	0.0%	12,871 SH	New
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	$153K	0.0%Prev: 0.0%	13,148 SH	Decreased+96 SH
CONOCOPHILLIPS	COM	$382K	0.0%Prev: 0.0%	3,677 SH	Decreased-331 SH
CONSTELLATION ENERGY CORP	COM	$230K	0.0%Prev: 0.0%	927 SH	Increased+107 SH
CORNING INC	COM	$1.6M	0.1%Prev: 0.0%	6,257 SH	Increased+1,219 SH
COSTCO WHOLESALE CORPORATION	COM	$2.3M	0.1%Prev: 0.1%	2,444 SH	Decreased+56 SH
COUPANG INC	CL A	$273K	0.0%	15,737 SH	New
CVS HEALTH CORP	COM	$254K	0.0%	2,455 SH	New
DANAHER CORP DEL	COM	$452K	0.0%Prev: 0.0%	2,373 SH	Increased+1,153 SH
DEUTSCHE BK AG	NAMEN AKT	$260K	0.0%	7,707 SH	New
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$4.6M	0.3%	109,030 SH	New
DIMENSIONAL ETF TRUST	EMER MARK SU ETF	$4.5M	0.2%	91,141 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$92.5M	5.1%Prev: 4.9%	2,275,109 SH	Increased-39,353 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.2M	0.1%Prev: 0.1%	30,178 SH	Increased
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$6.0M	0.3%Prev: 0.3%	208,803 SH	Increased+4,636 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$270K	0.0%Prev: 0.0%	5,181 SH	Increased+24 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$628K	0.0%Prev: 0.0%	15,232 SH	Decreased-1,220 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$5.5M	0.3%Prev: 0.6%	122,708 SH	Decreased-90,256 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.5M	0.1%Prev: 0.1%	46,092 SH	Increased+466 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$3.0M	0.2%Prev: 0.2%	73,623 SH	Increased+1,822 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$167.5M	9.3%Prev: 9.7%	4,494,230 SH	Increased+27,760 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$929K	0.1%Prev: 0.1%	23,148 SH	Increased+1,247 SH
DIMENSIONAL ETF TRUST	US COR EQU 1 ETF	$588K	0.0%	7,175 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$560.7M	31.1%	12,639,119 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$2.4M	0.1%Prev: 0.1%	47,382 SH	Increased+106 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$41.7M	2.3%	508,931 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$48.9M	2.7%	1,171,057 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$10.0M	0.6%Prev: 0.6%	181,842 SH	Increased-18,069 SH
DIMENSIONAL ETF TRUST	US REAL ESTA ETF	$726K	0.0%	27,747 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$6.7M	0.4%Prev: 0.2%	112,272 SH	Increased+58,409 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$1.7M	0.1%Prev: 0.1%	36,188 SH	Increased+1,714 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$6.3M	0.4%Prev: 0.3%	90,699 SH	Increased-1,188 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$14.5M	0.8%Prev: 0.7%	175,063 SH	Increased+12,332 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$69.8M	3.9%Prev: 4.4%	1,894,281 SH	Decreased-249,306 SH
DR REDDYS LABS LTD	ADR	$347K	0.0%Prev: 0.0%	23,976 SH	Decreased-3,304 SH
EA SERIES TRUST	CAMBRIA GLOBAL	$2.9M	0.2%Prev: 0.2%	53,121 SH	Increased
EATON CORP PLC	SHS	$424K	0.0%	995 SH	New
ELI LILLY & CO	COM	$3.8M	0.2%Prev: 0.2%	3,171 SH	Increased+64 SH
EMCOR GROUP INC	COM	$615K	0.0%Prev: 0.0%	741 SH	Increased-1 SH
ENEL CHILE SA	SPONSORED ADR	$108K	0.0%Prev: 0.0%	23,935 SH	Increased+1,434 SH
EVERCORE INC	CLASS A	$276K	0.0%Prev: 0.0%	808 SH	Increased+38 SH
EXXON MOBIL CORP	COM	$1.2M	0.1%Prev: 0.1%	8,981 SH	Decreased-92 SH
FASTENAL CO	COM	$383K	0.0%Prev: 0.0%	7,977 SH	Increased+16 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$417K	0.0%	9,172 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$732K	0.0%Prev: 0.0%	2,765 SH	Increased
FLEX LTD	ORD	$394K	0.0%	2,428 SH	New
FLEXSHARES TR	M STAR DEV MKT	$300K	0.0%Prev: 0.0%	3,059 SH	Increased
FLEXSHARES TR	MORNSTAR UPSTR	$732K	0.0%Prev: 0.0%	14,861 SH	Increased+4,980 SH
FLEXSHARES TR	MORNSTAR USMKT	$6.7M	0.4%Prev: 0.3%	24,183 SH	Increased+470 SH
FLEXSHARES TR	MSTAR EMKT FAC	$840K	0.0%Prev: 0.0%	10,857 SH	Increased-992 SH
FRANKLIN STR PPTYS CORP	COM	$6K	0.0%Prev: 0.0%	11,634 SH	Decreased
FUTUREFUEL CORP	COM	$68K	0.0%Prev: 0.0%	15,074 SH	Increased+545 SH
GE AEROSPACE	COM NEW	$2.0M	0.1%Prev: 0.1%	5,424 SH	Increased-806 SH
GE VERNOVA INC	COM	$2.0M	0.1%Prev: 0.1%	1,705 SH	Increased-195 SH
GERDAU SA	SPON ADR REP PFD	$47K	0.0%	11,516 SH	New
GILEAD SCIENCES INC	COM	$396K	0.0%Prev: 0.0%	3,135 SH	Decreased-80 SH
GLOBAL X FDS	GLBL X MLP ETF	$13.3M	0.7%Prev: 0.8%	250,248 SH	Decreased+1,965 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$319K	0.0%Prev: 0.0%	6,132 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$1.8M	0.1%Prev: 0.1%	1,796 SH	Increased+57 SH
HALEON PLC	SPON ADS	$132K	0.0%Prev: 0.0%	14,121 SH	Increased+2,373 SH
HILTON WORLDWIDE HLDGS INC	COM	$635K	0.0%Prev: 0.0%	1,923 SH	Increased+26 SH
HOME DEPOT INC	COM	$1.1M	0.1%Prev: 0.1%	3,255 SH	Increased+173 SH
HSBC HLDGS PLC	SPON ADR NEW	$483K	0.0%Prev: 0.0%	5,078 SH	Increased+134 SH
ICICI BANK LIMITED	ADR	$411K	0.0%Prev: 0.0%	14,162 SH	Increased+1,275 SH
ICL GROUP LTD	SHS	$72K	0.0%Prev: 0.0%	14,496 SH	Decreased+360 SH
ILLUMINA INC	COM	$264K	0.0%	1,504 SH	New
INFOSYS LTD	SPONSORED ADR	$156K	0.0%Prev: 0.0%	14,862 SH	Decreased+3,275 SH
ING GROEP N.V.	SPONSORED ADR	$352K	0.0%Prev: 0.0%	11,216 SH	Increased+339 SH
INTEL CORP	COM	$845K	0.0%	6,051 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$209K	0.0%	2,399 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.1%Prev: 0.1%	4,172 SH	Increased+68 SH
INVESCO CURRENCYSHARES EURO	EURO SHS	$523K	0.0%Prev: 0.0%	4,964 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$278K	0.0%Prev: 0.0%	4,234 SH	Increased
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$593K	0.0%Prev: 0.0%	5,700 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$1.3M	0.1%Prev: 0.1%	1,776 SH	Increased+86 SH
ISHARES GOLD TR	ISHARES NEW	$1.0M	0.1%Prev: 0.1%	13,634 SH	Decreased-1,250 SH
ISHARES INC	CORE MSCI EMKT	$6.7M	0.4%Prev: 0.3%	81,428 SH	Increased-188 SH
ISHARES INC	EM MKT SM-CP ETF	$1.2M	0.1%Prev: 0.1%	15,440 SH	Increased-262 SH
ISHARES INC	MSCI CDA ETF	$1.1M	0.1%Prev: 0.1%	19,793 SH	Increased
ISHARES INC	MSCI EMRG CHN	$242K	0.0%Prev: 0.0%	2,369 SH	Increased-601 SH
ISHARES TR	0-3 MTH TREASURY	$6.0M	0.3%	59,189 SH	New
ISHARES TR	0-5 YR TIPS ETF	$4.2M	0.2%Prev: 0.3%	41,403 SH	Increased+818 SH
ISHARES TR	1 3 YR TREAS BD	$5.4M	0.3%Prev: 0.4%	66,108 SH	Decreased-5,544 SH
ISHARES TR	3 7 YR TREAS BD	$1.4M	0.1%Prev: 0.1%	12,314 SH	Decreased-421 SH
ISHARES TR	3YRTB ETF	$248K	0.0%Prev: 0.0%	3,339 SH	Increased
ISHARES TR	CORE INTL AGGR	$6.2M	0.3%Prev: 0.3%	121,753 SH	Increased+16,947 SH
ISHARES TR	CORE MSCI EAFE	$11.0M	0.6%Prev: 0.6%	113,465 SH	Increased-615 SH
ISHARES TR	CORE MSCI INTL	$3.6M	0.2%Prev: 0.2%	40,086 SH	Increased-855 SH
ISHARES TR	CORE S&P MCP ETF	$2.5M	0.1%Prev: 0.1%	32,894 SH	Increased-402 SH
ISHARES TR	CORE S&P SCP ETF	$831K	0.0%Prev: 0.0%	5,600 SH	Increased-9 SH
ISHARES TR	CORE S&P TTL STK	$276K	0.0%	1,681 SH	New
ISHARES TR	CORE S&P US GWT	$215K	0.0%	1,142 SH	New
ISHARES TR	CORE S&P US VLU	$394K	0.0%Prev: 0.0%	3,573 SH	Increased+400 SH
ISHARES TR	CORE S&P500 ETF	$2.8M	0.2%Prev: 0.1%	3,710 SH	Increased+169 SH
ISHARES TR	CORE US AGGBD ET	$97.7M	5.4%Prev: 5.7%	986,628 SH	Increased+48,217 SH
ISHARES TR	EAFE SML CP ETF	$291K	0.0%Prev: 0.0%	3,536 SH	Increased
ISHARES TR	ESG AWR MSCI USA	$721K	0.0%Prev: 0.0%	4,404 SH	Increased-32 SH
ISHARES TR	ESG AWR US AGRGT	$722K	0.0%Prev: 0.0%	15,223 SH	Increased+522 SH
ISHARES TR	EXPANDED TECH	$555K	0.0%Prev: 0.0%	6,122 SH	Decreased-1,180 SH
ISHARES TR	EXPND TEC SC ETF	$752K	0.0%Prev: 0.0%	4,597 SH	Increased
ISHARES TR	GLOBAL REIT ETF	$3.4M	0.2%Prev: 0.2%	124,777 SH	Increased-6,641 SH
ISHARES TR	IBONDS 27 ETF	$250K	0.0%Prev: 0.0%	10,316 SH	Decreased
ISHARES TR	IBONDS DEC2026	$261K	0.0%Prev: 0.0%	10,758 SH	Decreased
ISHARES TR	ISHARES SEMICDTR	$3.5M	0.2%Prev: 0.1%	5,401 SH	Increased+105 SH
ISHARES TR	JPMORGAN USD EMG	$738K	0.0%Prev: 0.0%	7,648 SH	Increased+6 SH
ISHARES TR	MBS ETF	$828K	0.0%Prev: 0.0%	8,759 SH	Increased+910 SH
ISHARES TR	MORNINGSTAR GRWT	$1.6M	0.1%Prev: 0.1%	13,565 SH	Increased
ISHARES TR	MSCI EAFE ETF	$992K	0.1%Prev: 0.1%	9,549 SH	Increased-318 SH
ISHARES TR	MSCI EMG MKT ETF	$450K	0.0%Prev: 0.0%	6,578 SH	Increased-19 SH
ISHARES TR	MSCI INDIA ETF	$283K	0.0%Prev: 0.0%	5,739 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$5.4M	0.3%Prev: 0.3%	50,266 SH	Increased-33 SH
ISHARES TR	RUS 1000 ETF	$1.9M	0.1%Prev: 0.1%	4,722 SH	Increased-50 SH
ISHARES TR	RUS 1000 GRW ETF	$8.3M	0.5%Prev: 0.4%	66,875 SH	Increased+49,807 SH
ISHARES TR	RUS 1000 VAL ETF	$1.7M	0.1%Prev: 0.1%	6,929 SH	Increased-73 SH
ISHARES TR	RUS 2000 GRW ETF	$330K	0.0%Prev: 0.0%	838 SH	Increased-9 SH
ISHARES TR	RUS 2000 VAL ETF	$1.5M	0.1%Prev: 0.1%	6,722 SH	Increased-15 SH
ISHARES TR	RUSSELL 2000 ETF	$220K	0.0%	732 SH	New
ISHARES TR	RUSSELL 3000 ETF	$22.8M	1.3%Prev: 1.2%	53,486 SH	Increased-237 SH
ISHARES TR	S&P 500 GRWT ETF	$1.4M	0.1%Prev: 0.1%	10,501 SH	Increased-1,543 SH
ISHARES TR	S&P MC 400GR ETF	$674K	0.0%Prev: 0.0%	5,738 SH	Increased-308 SH
ISHARES TR	S&P MC 400VL ETF	$257K	0.0%Prev: 0.0%	1,741 SH	Decreased-404 SH
ISHARES TR	SELECT DIVID ETF	$211K	0.0%Prev: 0.0%	1,350 SH	Increased
ISHARES TR	SELECT US REIT	$1.1M	0.1%Prev: 0.1%	15,730 SH	Increased
ISHARES TR	SHRT NAT MUN ETF	$4.4M	0.2%Prev: 0.3%	41,253 SH	Decreased-372 SH
ISHARES TR	SP SMCP600VL ETF	$812K	0.0%Prev: 0.0%	5,938 SH	Increased-55 SH
ISHARES TR	TIPS BD ETF	$3.5M	0.2%Prev: 0.2%	32,430 SH	Decreased+20 SH
ISHARES TR	TRUST ISHARE 0-1	$4.2M	0.2%Prev: 0.2%	38,012 SH	Increased+952 SH
ISHARES TR	U.S. TECH ETF	$1.8M	0.1%Prev: 0.1%	7,329 SH	Increased-29 SH
ISHARES TR	U.S. UTILITS ETF	$296K	0.0%Prev: 0.0%	2,587 SH	Increased+38 SH
ISHARES TR	US CONSUM DISCRE	$202K	0.0%	1,994 SH	New
ISHARES TR	US INDUSTRIALS	$526K	0.0%Prev: 0.0%	3,159 SH	Increased+1,669 SH
ISHARES TR	US TELECOM ETF	$421K	0.0%Prev: 0.0%	9,961 SH	Decreased-900 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$263K	0.0%Prev: 0.0%	3,193 SH	Increased
J P MORGAN EXCHANGE TRADED F	NEW YORK TAX FRE	$8.5M	0.5%	170,209 SH	New
JOHNSON & JOHNSON	COM	$2.1M	0.1%Prev: 0.1%	8,433 SH	Increased+855 SH
JPMORGAN CHASE & CO	COM	$4.0M	0.2%Prev: 0.2%	12,236 SH	Increased+792 SH
KB FINL GROUP INC	SPONSORED ADR	$465K	0.0%Prev: 0.0%	4,430 SH	Increased+1,113 SH
KLA CORP	COM NEW	$1.0M	0.1%Prev: 0.0%	3,401 SH	Increased+3,238 SH
KOREA ELEC PWR CORP	SPONSORED ADR	$307K	0.0%Prev: 0.0%	25,413 SH	Increased+11,067 SH
LAM RESEARCH CORP	COM NEW	$1.8M	0.1%Prev: 0.0%	4,139 SH	Increased+2,404 SH
LG DISPLAY CO LTD	SPONS ADR REP	$333K	0.0%Prev: 0.0%	85,716 SH	Increased+27,789 SH
LIFE360 INC	COM	$9.6M	0.5%Prev: 0.4%	173,271 SH	Increased+9,689 SH
LIGHTWAVE LOGIC INC	COM	$679K	0.0%Prev: 0.0%	71,725 SH	Increased
LINDBLAD EXPEDITIONS HLDGS I	COM	$205K	0.0%	7,272 SH	New
LINDE PLC	SHS	$378K	0.0%Prev: 0.0%	728 SH	Increased+89 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$361K	0.0%Prev: 0.0%	61,884 SH	Increased+2,738 SH
LOCKHEED MARTIN CORP	COM	$289K	0.0%Prev: 0.0%	566 SH	Decreased+63 SH
LOWES COS INC	COM	$218K	0.0%Prev: 0.0%	987 SH	Decreased-8 SH
LUMENTUM HLDGS INC	COM	$469K	0.0%Prev: 0.0%	546 SH	Increased-38 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$249K	0.0%	655 SH	New
MANULIFE FINL CORP	COM	$297K	0.0%Prev: 0.0%	7,330 SH	Increased+407 SH
MARRIOTT INTL INC NEW	CL A	$904K	0.1%Prev: 0.0%	2,439 SH	Increased+4 SH
MASTERCARD INCORPORATED	CL A	$797K	0.0%Prev: 0.0%	1,552 SH	Increased+197 SH
MCDONALDS CORP	COM	$541K	0.0%Prev: 0.0%	2,002 SH	Increased+593 SH
MCKESSON CORP	COM	$284K	0.0%Prev: 0.0%	375 SH	Decreased-2 SH
MEDICAL PROPERTIES TRUST INC	COM	$54K	0.0%Prev: 0.0%	11,667 SH	Decreased-255 SH
MERCK & CO INC	COM	$1.0M	0.1%Prev: 0.1%	7,857 SH	Increased-8 SH
META PLATFORMS INC	CL A	$3.0M	0.2%Prev: 0.2%	5,411 SH	Increased+196 SH
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	$17K	0.0%	18,000 SH	New
MICRON TECHNOLOGY INC	COM	$1.4M	0.1%Prev: 0.0%	1,199 SH	Increased+115 SH
MICROSOFT CORP	COM	$9.7M	0.5%Prev: 0.6%	25,974 SH	Increased+1,444 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$336K	0.0%Prev: 0.0%	35,103 SH	Increased-299 SH
MKS INC.	COM	$215K	0.0%	483 SH	New
MORGAN STANLEY	COM NEW	$507K	0.0%Prev: 0.0%	2,427 SH	Increased+16 SH
MOTOROLA SOLUTIONS INC	COM NEW	$326K	0.0%Prev: 0.0%	784 SH	Decreased-35 SH
NETFLIX INC.	COM	$830K	0.0%Prev: 0.1%	11,625 SH	Decreased-733 SH
NIOCORP DEVS LTD	COM NEW	$105K	0.0%Prev: 0.0%	21,852 SH	Increased
NOKIA CORP	SPONSORED ADR	$237K	0.0%Prev: 0.0%	17,826 SH	Increased+846 SH
NOMURA HLDGS INC	SPONSORED ADR	$144K	0.0%Prev: 0.0%	16,412 SH	Increased+691 SH
NOVARTIS AG	SPONSORED ADR	$654K	0.0%Prev: 0.0%	4,173 SH	Decreased-560 SH
NVENT ELEC PLC	SHS	$222K	0.0%	1,309 SH	New
NVIDIA CORPORATION	COM	$9.5M	0.5%Prev: 0.5%	47,246 SH	Increased+1,201 SH
ORACLE CORP	COM	$1.3M	0.1%Prev: 0.1%	8,623 SH	Increased+1,324 SH
PALANTIR TECHNOLOGIES INC	CL A	$501K	0.0%Prev: 0.0%	4,297 SH	Decreased+311 SH
PALO ALTO NETWORKS INC	COM	$545K	0.0%	1,599 SH	New
PAYPAL HLDGS INC	COM	$224K	0.0%	5,196 SH	New
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	$13K	0.0%	13,000 SH	New
PEPSICO INC	COM	$357K	0.0%	2,635 SH	New
PHILIP MORRIS INTL INC	COM	$354K	0.0%Prev: 0.0%	1,956 SH	Increased-15 SH
PIMCO MUN INCOME FD II	COM	$103K	0.0%Prev: 0.0%	13,589 SH	Increased
PLANET LABS PBC	COM CL A	$353K	0.0%Prev: 0.0%	10,662 SH	Increased-1,000 SH
PNC FINL SVCS GROUP INC	COM	$320K	0.0%Prev: 0.0%	1,300 SH	Increased+12 SH
POSCO HOLDINGS INC	SPONSORED ADR	$289K	0.0%Prev: 0.0%	5,631 SH	Increased+2,081 SH
PPL CORP	COM	$206K	0.0%Prev: 0.0%	5,668 SH	Decreased-1,129 SH
PRICE T ROWE GROUP INC	COM	$1.8M	0.1%Prev: 0.1%	15,455 SH	Increased+14 SH
PROCTER & GAMBLE CO	COM	$1.0M	0.1%Prev: 0.1%	6,991 SH	Increased+437 SH
PROGRESSIVE CORP	COM	$274K	0.0%Prev: 0.0%	1,252 SH	Increased-105 SH
PROSHARES TR	PSHS ULT S&P 500	$587K	0.0%Prev: 0.0%	8,709 SH	Increased-731 SH
QUALCOMM INC	COM	$736K	0.0%Prev: 0.0%	3,984 SH	Increased+315 SH
QUANTA SVCS INC	COM	$217K	0.0%	302 SH	New
QUEST DIAGNOSTICS INC	COM	$519K	0.0%Prev: 0.0%	2,448 SH	Increased+3 SH
REDFIN CORP	NOTE 0.500% 4/0	$13K	0.0%	14,000 SH	New
ROSS STORES INC	COM	$246K	0.0%Prev: 0.0%	1,154 SH	Decreased+16 SH
ROYAL BK CDA	COM	$286K	0.0%Prev: 0.0%	1,383 SH	Increased+74 SH
RTX CORPORATION	COM	$771K	0.0%Prev: 0.0%	4,064 SH	Increased+556 SH
S&P GLOBAL INC	COM	$313K	0.0%Prev: 0.0%	769 SH	Increased+139 SH
SANDISK CORP	COM	$1.3M	0.1%Prev: 0.0%	580 SH	Increased-219 SH
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	$13K	0.0%	14,000 SH	New
SCHWAB CHARLES CORP	COM	$401K	0.0%Prev: 0.0%	4,346 SH	Increased+588 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$251K	0.0%	9,740 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.5M	0.1%Prev: 0.1%	51,255 SH	Increased+1,403 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$489K	0.0%Prev: 0.0%	15,420 SH	Increased+662 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$214K	0.0%	5,928 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$6.8M	0.4%Prev: 0.4%	258,064 SH	Increased+13,368 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$534K	0.0%	553 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$331K	0.0%	1,737 SH	New
SHELL PLC	SPON ADS	$821K	0.0%Prev: 0.1%	10,583 SH	Decreased+770 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$452K	0.0%Prev: 0.0%	7,144 SH	Increased+1,634 SH
SK TELECOM CO LTD	SPONSORED ADR	$366K	0.0%Prev: 0.0%	11,369 SH	Increased+935 SH
SNAP INC	NOTE 5/0	$13K	0.0%	14,000 SH	New
SPDR GOLD TR	GOLD SHS	$494K	0.0%Prev: 0.0%	1,342 SH	Decreased
SPDR INDEX SHS FDS	ST MARKE CAP ETF	$1.2M	0.1%	15,975 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$926K	0.1%	15,229 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$352K	0.0%	2,310 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$462K	0.0%	8,009 SH	New
SPDR SERIES TRUST	ST STR SW SERV	$345K	0.0%	2,010 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.1M	0.3%Prev: 0.3%	8,167 SH	Increased+164 SH
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$419K	0.0%Prev: 0.0%	17,783 SH	Increased+656 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.2M	0.2%Prev: 0.2%	8,767 SH	Increased+398 SH
TARGA RES CORP	COM	$259K	0.0%Prev: 0.0%	966 SH	Increased+5 SH
TESLA INC	COM	$2.0M	0.1%Prev: 0.1%	4,865 SH	Increased+459 SH
TEXAS INSTRS INC	COM	$491K	0.0%Prev: 0.0%	1,647 SH	Increased+65 SH
THERMO FISHER SCIENTIFIC INC	COM	$277K	0.0%Prev: 0.0%	552 SH	Increased+9 SH
TJX COS INC NEW	COM	$706K	0.0%Prev: 0.0%	4,661 SH	Increased+299 SH
TOLL BROTHERS INC	COM	$414K	0.0%	2,512 SH	New
TORONTO DOMINION BK ONT	COM NEW	$421K	0.0%	3,463 SH	New
TRANE TECHNOLOGIES PLC	SHS	$470K	0.0%Prev: 0.0%	956 SH	Increased+83 SH
TRAVELERS COMPANIES INC	COM	$218K	0.0%	659 SH	New
TRUIST FINL CORP	COM	$502K	0.0%Prev: 0.0%	10,073 SH	Increased+27 SH
TURKCELL ILETISIM	SPON ADR NEW	$85K	0.0%Prev: 0.0%	14,435 SH	Increased+1,071 SH
UBS GROUP AG	SHS	$440K	0.0%Prev: 0.0%	8,881 SH	Increased+1,565 SH
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	$78K	0.0%Prev: 0.0%	15,458 SH	Decreased+174 SH
UNION PAC CORP	COM	$289K	0.0%Prev: 0.0%	1,062 SH	Increased+4 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$714K	0.0%Prev: 0.0%	26,230 SH	Increased-1,026 SH
UNITED RENTALS INC	COM	$435K	0.0%Prev: 0.0%	384 SH	Increased+19 SH
UNITED THERAPEUTICS CORP DEL	COM	$223K	0.0%Prev: 0.0%	411 SH	Decreased+12 SH
UNITEDHEALTH GROUP INC	COM	$1.4M	0.1%Prev: 0.1%	3,329 SH	Increased+132 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$288K	0.0%	439 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.7M	0.1%Prev: 0.2%	34,395 SH	Increased+565 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$20.9M	1.2%Prev: 1.3%	284,544 SH	Increased+1,242 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$4.9M	0.3%Prev: 0.3%	98,092 SH	Increased+10,351 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$14.7M	0.8%Prev: 0.9%	304,105 SH	Increased-569 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.0M	0.1%Prev: 0.1%	4,245 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$3.5M	0.2%Prev: 0.2%	41,179 SH	Increased+34,304 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2.3M	0.1%Prev: 0.1%	6,761 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$315K	0.0%Prev: 0.0%	1,027 SH	Decreased-364 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$375K	0.0%Prev: 0.0%	1,897 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$646K	0.0%Prev: 0.0%	8,022 SH	Increased+6,757 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$4.7M	0.3%Prev: 0.2%	48,451 SH	Increased+3,222 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.6M	0.3%Prev: 0.2%	6,765 SH	Increased-91 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.2M	0.1%Prev: 0.1%	9,223 SH	Increased-22 SH
VANGUARD INDEX FDS	SMALL CP ETF	$679K	0.0%Prev: 0.0%	2,241 SH	Increased+727 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$638K	0.0%Prev: 0.0%	1,745 SH	Increased-80 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$16.0M	0.9%Prev: 0.9%	43,356 SH	Increased-1,066 SH
VANGUARD INDEX FDS	VALUE ETF	$2.1M	0.1%Prev: 0.1%	9,809 SH	Increased+20 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$6.3M	0.3%	82,947 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.8M	0.2%Prev: 0.2%	46,379 SH	Increased-752 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$293K	0.0%Prev: 0.0%	1,900 SH	Decreased-279 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$2.0M	0.1%Prev: 0.1%	44,094 SH	Decreased-1,099 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$4.2M	0.2%Prev: 0.2%	26,662 SH	Increased-25 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.3M	0.1%Prev: 0.1%	45,483 SH	Increased+465 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.6M	0.1%Prev: 0.1%	31,971 SH	Increased+2,821 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$19.9M	1.1%Prev: 1.1%	240,250 SH	Increased+19,937 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$4.4M	0.2%Prev: 0.3%	73,858 SH	Increased+3,481 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$2.3M	0.1%Prev: 0.1%	48,605 SH	Increased+14,673 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.1M	0.1%Prev: 0.1%	19,086 SH	Decreased-11 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$24.5M	1.4%Prev: 1.4%	310,515 SH	Increased+20,187 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$297K	0.0%Prev: 0.0%	2,791 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$9.7M	0.5%Prev: 0.5%	29,339 SH	Increased-305 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.9M	0.3%Prev: 0.3%	20,513 SH	Increased+599 SH
VANGUARD STAR FDS	VG TL INTL STK F	$588K	0.0%Prev: 0.0%	6,873 SH	Increased+3 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.7M	0.3%Prev: 0.3%	65,627 SH	Increased-3,686 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$3.5M	0.2%Prev: 0.2%	52,472 SH	Increased+4,486 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$285K	0.0%Prev: 0.0%	1,803 SH	Increased+1 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$257K	0.0%Prev: 0.0%	3,125 SH	Increased-386 SH
VANGUARD WORLD FD	ESG US STK ETF	$1.2M	0.1%Prev: 0.1%	9,130 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$491K	0.0%Prev: 0.0%	4,104 SH	Increased+3,557 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$510K	0.0%Prev: 0.0%	5,799 SH	Increased+4,645 SH
VERIZON COMMUNICATIONS INC	COM	$394K	0.0%Prev: 0.0%	9,305 SH	Decreased-188 SH
VISA INC	COM CL A	$1.8M	0.1%Prev: 0.1%	5,265 SH	Increased+1,464 SH
WALMART INC	COM	$1.3M	0.1%Prev: 0.1%	11,744 SH	Decreased+279 SH
WELLS FARGO & CO	COM	$1.0M	0.1%Prev: 0.1%	12,305 SH	Increased-58 SH
WESTERN DIGITAL CORP	COM	$580K	0.0%Prev: 0.0%	908 SH	Increased-67 SH
WIPRO LTD	SPON ADR 1 SH	$241K	0.0%Prev: 0.0%	107,284 SH	Decreased-7,108 SH
WOODWARD INC	COM	$847K	0.0%Prev: 0.0%	1,990 SH	Increased-166 SH
WOORI FINL GROUP INC	SPONSORED ADS	$424K	0.0%Prev: 0.0%	7,379 SH	Increased+1,023 SH
XPO INC	COM	$205K	0.0%	1,001 SH	New

Sold (vs prior filing)

2023 ETF SERIES TRUST — $5.2M
ACCENTURE PLC IRELAND — $211K
AMERICAN CENTY ETF TR — $2.9M
BANK AMERICA CORP — $665K
BANK NEW YORK MELLON CORP — $227K
CINTAS CORP — $259K
DIMENSIONAL ETF TRUST — $4.3M
DIMENSIONAL ETF TRUST — $6.4M
DIMENSIONAL ETF TRUST — $535K
DIMENSIONAL ETF TRUST — $519.3M
DIMENSIONAL ETF TRUST — $36.5M
DIMENSIONAL ETF TRUST — $42.1M
DIMENSIONAL ETF TRUST — $596K
DIMENSIONAL ETF TRUST — $2.0M
GRAYSCALE BITCOIN MINI TR ET — $452K
HDFC BANK LTD — $249K
ISHARES TR — $6.5M
PFIZER INC — $260K
PUBLIC SVC ENTERPRISE GROUP — $240K
SELECT SECTOR SPDR TR — $231K
… and 6 more

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