Greenspring Advisors

Greenspring Advisors as of June 30, 2026

Portfolio Holdings for Greenspring Advisors

Greenspring Advisors holds 355 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 31.1 $561M 13M 44.36
Dimensional Etf Trust Intl Core Equity (DFIC) 9.3 $168M 4.5M 37.26
Ishares Tr Core Us Aggbd Et (AGG) 5.4 $98M 987k 98.98
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.1 $93M 2.3M 40.64
Dimensional Etf Trust World Ex Us Core (DFAX) 3.9 $70M 1.9M 36.84
Dimensional Etf Trust Us High Prof Etf (DUHP) 2.7 $49M 1.2M 41.73
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 2.3 $42M 509k 81.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $25M 311k 79.03
American Centy Etf Tr Us Eqt Etf (AVUS) 1.3 $23M 181k 128.08
Ishares Tr Russell 3000 Etf (IWV) 1.3 $23M 54k 426.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $21M 285k 73.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $20M 240k 82.65
Apple (AAPL) 1.1 $19M 67k 289.36
American Centy Etf Tr Avantis All Eqt (AVGE) 0.9 $16M 165k 99.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $16M 43k 370.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $15M 304k 48.43
Dimensional Etf Trust World Equity Etf (DFAW) 0.8 $15M 175k 82.79
Global X Fds Glbl X Mlp Etf (MLPA) 0.7 $13M 250k 53.08
Ishares Tr Core Msci Eafe (IEFA) 0.6 $11M 114k 96.58
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $10M 182k 55.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $9.8M 78k 124.76
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.5 $9.7M 29k 331.43
Microsoft Corporation (MSFT) 0.5 $9.7M 26k 373.03
Life360 (LIF) 0.5 $9.6M 173k 55.36
NVIDIA Corporation (NVDA) 0.5 $9.5M 47k 200.09
J P Morgan Exchange Traded F New York Tax Fre 0.5 $8.5M 170k 50.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $8.3M 67k 124.17
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $7.9M 82k 96.49
Alphabet Cap Stk Cl A (GOOGL) 0.4 $7.5M 21k 357.36
Amazon (AMZN) 0.4 $7.1M 30k 238.34
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $7.0M 79k 89.20
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $6.8M 258k 26.50
Ishares Core Msci Emkt (IEMG) 0.4 $6.7M 81k 82.84
Flexshares Tr Mornstar Usmkt (TILT) 0.4 $6.7M 24k 276.07
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $6.3M 91k 69.90
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.3 $6.3M 83k 75.68
Ishares Tr Core Intl Aggr (IAGG) 0.3 $6.2M 122k 50.60
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $6.1M 8.2k 746.80
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $6.0M 209k 28.97
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $6.0M 58k 103.05
Ishares Tr 0-3 Mth Treasury (SGOV) 0.3 $6.0M 59k 100.67
Dimensional Etf Trust International (DFSI) 0.3 $5.5M 123k 45.10
2023 Etf Series Trust Eagl Cap Sel Etf (EAGL) 0.3 $5.5M 170k 32.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $5.4M 66k 82.11
Ishares Tr National Mun Etf (MUB) 0.3 $5.4M 50k 107.62
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $5.2M 57k 91.21
American Centy Etf Tr Emerging Mkt Val (AVES) 0.3 $5.1M 78k 65.60
Alphabet Cap Stk Cl C (GOOG) 0.3 $5.1M 14k 353.33
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $4.9M 98k 49.78
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $4.9M 21k 236.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $4.7M 66k 71.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $4.7M 49k 96.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.6M 6.8k 686.85
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.3 $4.6M 109k 42.21
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.2 $4.5M 91k 48.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $4.4M 41k 106.47
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $4.4M 74k 58.98
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $4.4M 53k 82.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $4.2M 41k 102.16
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $4.2M 38k 110.35
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $4.2M 8.8k 477.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $4.2M 27k 156.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.1M 8.3k 500.39
JPMorgan Chase & Co. (JPM) 0.2 $4.0M 12k 327.32
Eli Lilly & Co. (LLY) 0.2 $3.8M 3.2k 1199.63
American Centy Etf Tr Avantis Respon U (AVSU) 0.2 $3.8M 43k 88.52
Ishares Tr Core Msci Intl (IDEV) 0.2 $3.6M 40k 89.01
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.5M 32k 109.43
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.5M 41k 86.14
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $3.5M 53k 67.24
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $3.5M 5.4k 640.81
Ishares Tr Global Reit Etf (REET) 0.2 $3.4M 125k 27.62
Meta Platforms Cl A (META) 0.2 $3.0M 5.4k 563.26
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $3.0M 74k 41.25
Ea Series Trust Cambria Global (GEW) 0.2 $2.9M 53k 54.70
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.8M 3.7k 748.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.8M 46k 59.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.7M 34k 77.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.5M 33k 77.11
Broadcom (AVGO) 0.1 $2.5M 6.7k 377.75
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $2.5M 46k 54.02
American Centy Etf Tr Avan Re Intl Etf (AVSD) 0.1 $2.5M 31k 79.88
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $2.4M 47k 51.69
Amgen (AMGN) 0.1 $2.4M 6.7k 362.09
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.3M 6.8k 343.89
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.1 $2.3M 59k 38.79
Costco Wholesale Corporation (COST) 0.1 $2.3M 2.4k 935.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.3M 46k 50.23
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $2.3M 49k 46.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.2M 9.2k 242.97
Johnson & Johnson (JNJ) 0.1 $2.1M 8.4k 253.98
Vanguard Index Fds Value Etf (VTV) 0.1 $2.1M 9.8k 217.94
Tesla Motors (TSLA) 0.1 $2.0M 4.9k 420.60
Ge Aerospace Com New (GE) 0.1 $2.0M 5.4k 373.71
Ge Vernova (GEV) 0.1 $2.0M 1.7k 1174.91
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $2.0M 44k 44.85
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.9M 4.7k 409.50
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.8M 7.3k 252.22
Goldman Sachs (GS) 0.1 $1.8M 1.8k 1011.38
Visa Com Cl A (V) 0.1 $1.8M 5.3k 343.07
Lam Research Corp Com New (LRCX) 0.1 $1.8M 4.1k 433.31
T. Rowe Price (TROW) 0.1 $1.8M 16k 113.69
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.7M 855.00 1989.51
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.7M 33k 51.85
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $1.7M 36k 46.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.7M 6.9k 242.44
Capital One Financial (COF) 0.1 $1.7M 8.3k 200.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.6M 32k 50.58
Corning Incorporated (GLW) 0.1 $1.6M 6.3k 255.43
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.6M 14k 117.02
Abbvie (ABBV) 0.1 $1.5M 6.1k 251.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.5M 6.7k 221.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.5M 51k 28.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.4M 12k 117.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.4M 11k 137.53
Applied Materials (AMAT) 0.1 $1.4M 2.0k 723.13
Coca-Cola Company (KO) 0.1 $1.4M 18k 81.27
Micron Technology (MU) 0.1 $1.4M 1.2k 1154.53
UnitedHealth (UNH) 0.1 $1.4M 3.3k 415.67
Wal-Mart Stores (WMT) 0.1 $1.3M 12k 113.26
Sandisk Corp (SNDK) 0.1 $1.3M 580.00 2273.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 1.8k 736.49
Oracle Corporation (ORCL) 0.1 $1.3M 8.6k 146.54
Exxon Mobil Corporation (XOM) 0.1 $1.2M 9.0k 136.72
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.2M 30k 40.21
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.2M 9.1k 132.24
Spdr Index Shs Fds St Marke Cap Etf (EWX) 0.1 $1.2M 16k 74.30
International Business Machines (IBM) 0.1 $1.2M 4.2k 281.24
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $1.2M 15k 75.89
Home Depot (HD) 0.1 $1.1M 3.3k 352.66
Advanced Micro Devices (AMD) 0.1 $1.1M 2.0k 580.91
Ishares Msci Cda Etf (EWC) 0.1 $1.1M 20k 57.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.1M 19k 58.20
Ishares Tr Select Us Reit (ICF) 0.1 $1.1M 16k 67.63
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.0M 4.2k 246.22
Ishares Gold Tr Ishares New (IAU) 0.1 $1.0M 14k 75.51
Kla Corp Com New (KLAC) 0.1 $1.0M 3.4k 301.69
Procter & Gamble Company (PG) 0.1 $1.0M 7.0k 146.64
Wells Fargo & Company (WFC) 0.1 $1.0M 12k 82.64
Merck & Co (MRK) 0.1 $1.0M 7.9k 128.49
Ishares Tr Msci Eafe Etf (EFA) 0.1 $992k 9.5k 103.89
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $929k 23k 40.13
Spdr Series Trust St Str P500val (SPYV) 0.1 $926k 15k 60.79
Cisco Systems (CSCO) 0.1 $924k 7.9k 117.46
Marriott Intl Cl A (MAR) 0.1 $904k 2.4k 370.58
Chevron Corporation (CVX) 0.0 $902k 5.4k 165.75
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $848k 19k 45.12
Woodward Governor Company (WWD) 0.0 $847k 2.0k 425.44
Intel Corporation (INTC) 0.0 $845k 6.1k 139.63
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $840k 11k 77.39
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $831k 5.6k 148.32
Netflix (NFLX) 0.0 $830k 12k 71.40
Ishares Tr Mbs Etf (MBB) 0.0 $828k 8.8k 94.52
Shell Spon Ads (SHEL) 0.0 $821k 11k 77.54
Aon Shs Cl A (AON) 0.0 $815k 2.5k 331.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $812k 5.9k 136.68
Bank of America Corporation (BAC) 0.0 $811k 14k 56.98
Mastercard Incorporated Cl A (MA) 0.0 $797k 1.6k 513.66
Raytheon Technologies Corp (RTX) 0.0 $771k 4.1k 189.74
Caterpillar (CAT) 0.0 $754k 708.00 1065.03
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $752k 4.6k 163.59
American Centy Etf Tr Ava Res Mar Etf (AVSE) 0.0 $749k 9.2k 81.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $749k 1.00 748850.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $738k 7.6k 96.44
Aercap Holdings Nv SHS (AER) 0.0 $737k 5.1k 145.78
Qualcomm (QCOM) 0.0 $736k 4.0k 184.79
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $732k 15k 49.28
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $732k 2.8k 264.72
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.0 $726k 28k 26.16
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $722k 15k 47.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $721k 4.4k 163.68
United Microelectronics Corp Spon Adr New (UMC) 0.0 $714k 26k 27.21
TJX Companies (TJX) 0.0 $706k 4.7k 151.50
Vanguard Index Fds Small Cp Etf (VB) 0.0 $679k 2.2k 303.18
Lightwave Logic Inc C ommon (LWLG) 0.0 $679k 72k 9.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $674k 5.7k 117.50
Novartis Sponsored Adr (NVS) 0.0 $654k 4.2k 156.72
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $646k 8.0k 80.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $638k 1.7k 365.63
Hilton Worldwide Holdings (HLT) 0.0 $636k 1.9k 330.46
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $628k 15k 41.26
Emcor (EME) 0.0 $615k 741.00 829.90
Banco Santander Sa Adr (SAN) 0.0 $605k 44k 13.80
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $593k 5.7k 104.10
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 0.0 $588k 7.2k 81.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $588k 6.9k 85.49
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $587k 8.7k 67.38
Western Digital (WDC) 0.0 $580k 908.00 638.72
Ishares Tr Expanded Tech (IGV) 0.0 $555k 6.1k 90.60
Palo Alto Networks (PANW) 0.0 $545k 1.6k 341.02
Comfort Systems USA (FIX) 0.0 $543k 274.00 1982.09
McDonald's Corporation (MCD) 0.0 $541k 2.0k 270.30
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $534k 553.00 965.54
Ishares Tr Us Industrials (IYJ) 0.0 $526k 3.2k 166.63
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $523k 5.0k 105.44
Quest Diagnostics Incorporated (DGX) 0.0 $519k 2.4k 211.95
Vanguard World Mega Grwth Ind (MGK) 0.0 $510k 5.8k 87.92
Morgan Stanley Com New (MS) 0.0 $507k 2.4k 209.00
American Express Company (AXP) 0.0 $506k 1.5k 338.19
Truist Financial Corp equities (TFC) 0.0 $502k 10k 49.82
Palantir Technologies Cl A (PLTR) 0.0 $501k 4.3k 116.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $494k 1.3k 368.38
Coherent Corp (COHR) 0.0 $493k 1.2k 394.47
Texas Instruments Incorporated (TXN) 0.0 $491k 1.6k 298.07
Vanguard World Inf Tech Etf (VGT) 0.0 $491k 4.1k 119.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $489k 15k 31.71
HSBC HLDGS Spon Adr New (HSBC) 0.0 $483k 5.1k 95.10
Ciena Corp Com New (CIEN) 0.0 $480k 978.00 490.56
Trane Technologies SHS (TT) 0.0 $470k 956.00 491.16
Lumentum Hldgs (LITE) 0.0 $469k 546.00 858.06
Kb Finl Group Sponsored Adr (KB) 0.0 $465k 4.4k 104.96
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $462k 8.0k 57.67
Danaher Corporation (DHR) 0.0 $452k 2.4k 190.48
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $452k 7.1k 63.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $450k 6.6k 68.41
Ubs Group SHS (UBS) 0.0 $440k 8.9k 49.56
United Rentals (URI) 0.0 $435k 384.00 1132.91
Eaton Corp SHS (ETN) 0.0 $424k 995.00 426.20
Woori Finl Group Sponsored Ads (WF) 0.0 $424k 7.4k 57.40
Ishares Tr Us Telecom Etf (IYZ) 0.0 $421k 10k 42.31
Toronto Dominion Bk Ont Com New (TD) 0.0 $421k 3.5k 121.43
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $419k 18k 23.58
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $417k 9.2k 45.49
Acnb Corp (ACNB) 0.0 $417k 7.0k 59.38
Toll Brothers (TOL) 0.0 $414k 2.5k 164.75
Icici Bank Adr (IBN) 0.0 $411k 14k 29.03
Charles Schwab Corporation (SCHW) 0.0 $401k 4.3k 92.27
Gilead Sciences (GILD) 0.0 $396k 3.1k 126.33
Verizon Communications (VZ) 0.0 $394k 9.3k 42.34
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $394k 3.6k 110.15
Flex Ord (FLEX) 0.0 $394k 2.4k 162.07
Amphenol Corp Cl A (APH) 0.0 $393k 2.2k 176.32
Fastenal Company (FAST) 0.0 $383k 8.0k 48.03
ConocoPhillips (COP) 0.0 $382k 3.7k 103.96
Linde SHS (LIN) 0.0 $378k 728.00 518.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $375k 1.9k 197.63
Sk Telecom Sponsored Adr (SKM) 0.0 $366k 11k 32.16
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $361k 62k 5.83
Pepsi (PEP) 0.0 $357k 2.6k 135.38
Barclays Adr (BCS) 0.0 $356k 13k 26.86
Philip Morris International (PM) 0.0 $354k 2.0k 180.91
Planet Labs Pbc Com Cl A (PL) 0.0 $353k 11k 33.13
Ing Groep Sponsored Adr (ING) 0.0 $352k 11k 31.38
Spdr Series Trust St Str Sp Div (SDY) 0.0 $352k 2.3k 152.18
Dr Reddys Labs Adr (RDY) 0.0 $347k 24k 14.49
Spdr Series Trust St Str Sw Serv (XSW) 0.0 $345k 2.0k 171.81
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $336k 35k 9.58
Lg Display Spons Adr Rep (LPL) 0.0 $333k 86k 3.89
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $331k 1.7k 190.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $330k 838.00 394.08
Bk Nova Cad (BNS) 0.0 $328k 3.8k 86.84
Motorola Solutions Com New (MSI) 0.0 $326k 784.00 415.29
PNC Financial Services (PNC) 0.0 $320k 1.3k 246.16
Astrazeneca Ord (AZN) 0.0 $320k 1.7k 189.60
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $319k 6.1k 52.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $315k 1.0k 306.30
S&p Global (SPGI) 0.0 $313k 769.00 407.26
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $309k 7.0k 44.26
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $308k 25k 12.10
British Amern Tob Sponsored Adr (BTI) 0.0 $307k 5.0k 61.76
Analog Devices (ADI) 0.0 $303k 762.00 397.07
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $300k 3.1k 98.06
Ameriprise Financial (AMP) 0.0 $299k 652.00 458.80
Manulife Finl Corp (MFC) 0.0 $297k 7.3k 40.51
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $297k 2.8k 106.33
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $297k 2.6k 114.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $293k 1.9k 154.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $291k 3.5k 82.27
Posco Holdings Sponsored Adr (PKX) 0.0 $289k 5.6k 51.38
Union Pacific Corporation (UNP) 0.0 $289k 1.1k 272.00
Lockheed Martin Corporation (LMT) 0.0 $289k 566.00 509.76
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $288k 439.00 655.89
Rbc Cad (RY) 0.0 $286k 1.4k 206.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $285k 1.8k 158.01
McKesson Corporation (MCK) 0.0 $284k 375.00 756.14
Ishares Tr Msci India Etf (INDA) 0.0 $283k 5.7k 49.39
Bank of New York Mellon Corporation (BNY) 0.0 $282k 1.9k 144.61
Cibc Cad (CM) 0.0 $281k 2.4k 115.00
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $278k 4.2k 65.73
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $277k 11k 25.06
Thermo Fisher Scientific (TMO) 0.0 $277k 552.00 501.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $276k 1.7k 164.27
Evercore Class A (EVR) 0.0 $276k 808.00 341.44
Casey's General Stores (CASY) 0.0 $275k 346.00 795.41
Progressive Corporation (PGR) 0.0 $274k 1.3k 218.49
Coupang Cl A (CPNG) 0.0 $273k 16k 17.37
Carpenter Technology Corporation (CRS) 0.0 $271k 439.00 616.90
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $270k 5.2k 52.11
Ametek (AME) 0.0 $268k 1.1k 241.94
Illumina (ILMN) 0.0 $264k 1.5k 175.83
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $263k 3.2k 82.49
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $261k 11k 24.23
Citigroup Com New (C) 0.0 $260k 1.9k 139.99
Deutsche Bk Namen Akt (DB) 0.0 $260k 7.7k 33.76
Targa Res Corp (TRGP) 0.0 $259k 966.00 268.27
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $257k 3.1k 82.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $257k 1.7k 147.73
At&t (T) 0.0 $256k 12k 20.70
CVS Caremark Corporation (CVS) 0.0 $254k 2.5k 103.45
Canadian Natl Ry (CNI) 0.0 $254k 2.1k 119.22
Cbre Group Cl A (CBRE) 0.0 $252k 1.9k 134.69
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $252k 9.7k 25.82
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $250k 10k 24.22
M/a (MTSI) 0.0 $249k 655.00 380.37
Ishares Tr 3yrtb Etf (ISHG) 0.0 $248k 3.3k 74.24
Ross Stores (ROST) 0.0 $246k 1.2k 212.85
Bhp Billiton Sponsored Ads (BHP) 0.0 $246k 2.9k 83.32
Ishares Msci Emrg Chn (EMXC) 0.0 $242k 2.4k 102.30
Wipro Spon Adr 1 Sh (WIT) 0.0 $241k 107k 2.25
Nokia Corp Sponsored Adr (NOK) 0.0 $237k 18k 13.28
Allegheny Technologies Incorporated (ATI) 0.0 $231k 1.2k 197.10
Constellation Energy (CEG) 0.0 $230k 927.00 248.37
Blackstone Group Inc Com Cl A (BX) 0.0 $228k 1.9k 117.66
Paypal Holdings (PYPL) 0.0 $224k 5.2k 43.18
United Therapeutics Corporation (UTHR) 0.0 $223k 411.00 541.83
Agnico (AEM) 0.0 $222k 1.4k 155.13
Nvent Elec SHS (NVT) 0.0 $222k 1.3k 169.60
Ishares Tr Russell 2000 Etf (IWM) 0.0 $220k 732.00 300.51
Lowe's Companies (LOW) 0.0 $218k 987.00 220.49
Travelers Companies (TRV) 0.0 $218k 659.00 330.20
Quanta Services (PWR) 0.0 $218k 302.00 720.04
MKS Instruments (MKSI) 0.0 $215k 483.00 444.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $215k 1.1k 188.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $214k 5.9k 36.13
Ishares Tr Select Divid Etf (DVY) 0.0 $211k 1.4k 156.30
Agilent Technologies Inc C ommon (A) 0.0 $210k 1.6k 132.83
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $209k 2.4k 87.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $207k 2.2k 95.98
PPL Corporation (PPL) 0.0 $206k 5.7k 36.35
Xpo Logistics Inc equity (XPO) 0.0 $206k 1.0k 205.29
Lindblad Expeditions Hldgs I (LIND) 0.0 $205k 7.3k 28.24
Ishares Tr Us Consum Discre (IYC) 0.0 $202k 2.0k 101.11
Infosys Sponsored Adr (INFY) 0.0 $156k 15k 10.49
Companhia Paranaense De Ener Sponsored Ads (ELPC) 0.0 $153k 13k 11.65
Nomura Hldgs Sponsored Adr (NMR) 0.0 $144k 16k 8.78
Haleon Spon Ads (HLN) 0.0 $132k 14k 9.33
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $108k 24k 4.50
Niocorp Devs Com New (NB) 0.0 $105k 22k 4.82
Pimco Municipal Income Fund II (PML) 0.0 $103k 14k 7.61
Capitol Federal Financial (CFFN) 0.0 $98k 12k 8.51
Turkcell Iletisim Spon Adr New (TKC) 0.0 $85k 14k 5.88
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $78k 16k 5.02
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $74k 13k 5.78
Icl Group SHS (ICL) 0.0 $72k 15k 4.98
FutureFuel (FF) 0.0 $68k 15k 4.52
Medical Properties Trust (MPT) 0.0 $54k 12k 4.62
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $47k 12k 4.04
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $32k 15k 2.10
Mgp Ingredients Note 1.875%11/1 0.0 $18k 18k 0.97
Redfin Corp Note 0.500% 4/0 0.0 $14k 14k 0.96
Snap Note 5/0 0.0 $13k 14k 0.95
Sarepta Therapeutics Note 1.250% 9/1 0.0 $13k 14k 0.95
Blackstone Mortgage Trust In Note 5.500% 3/1 0.0 $13k 13k 1.01
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $13k 13k 0.99
Franklin Street Properties (FSP) 0.0 $6.0k 12k 0.52