Greenspring Advisors, LLC
- SEC CIK
- 0001922200
- Latest filing
- Aug 11, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 126
- +16 vs. Q4 2022
- Portfolio value
- $458.0M
- +$81.1M (+21.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,781,335 | $198.3M | 43.3% | +1,177,468+17.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,430,382 | $56.0M | 12.2% | +481,886+24.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 301,356 | $30.0M | 6.6% | +24,683+8.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 580,580 | $14.0M | 3.1% | +159,538+37.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 134,311 | $9.92M | 2.2% | +4,116+3.2% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 370,106 | $8.73M | 1.9% | +86,342+30.4% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 115,220 | $8.17M | 1.8% | −327−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 41,600 | $6.86M | 1.5% | +604+1.5% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 142,294 | $5.92M | 1.3% | +3,661+2.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,863 | $5.07M | 1.1% | +11,104+80.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 56,478 | $4.64M | 1.0% | −1,287−2.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,286 | $4.56M | 1.0% | +564+1.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 42,238 | $4.42M | 1.0% | −3,897−8.4% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 85,448 | $4.18M | 0.9% | −11,131−11.5% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 56,560 | $3.42M | 0.7% | −912−1.6% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 137,136 | $3.14M | 0.7% | −3,662−2.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 42,321 | $3.13M | 0.7% | +7,457+21.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 31,577 | $3.13M | 0.7% | −4,597−12.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,100 | $3.10M | 0.7% | +626+3.2% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 26,243 | $2.90M | 0.6% | +2,487+10.5% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 79,757 | $2.67M | 0.6% | +46,087+136.9% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 87,989 | $2.53M | 0.6% | +74,821+568.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 49,157 | $2.40M | 0.5% | +10,707+27.8% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 55,618 | $2.37M | 0.5% | +5,679+11.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,577 | $2.27M | 0.5% | +2,017+4.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 34,070 | $1.99M | 0.4% | +4,477+15.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,123 | $1.98M | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 35,956 | $1.90M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 30,672 | $1.84M | 0.4% | +1,494+5.1% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 16,026 | $1.81M | 0.4% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 31,123 | $1.77M | 0.4% | +2,050+7.1% | Added | – |
| AMGNAmgen Inc | Stock | 7,201 | $1.74M | 0.4% | +10.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,301 | $1.74M | 0.4% | +413+1.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 15,428 | $1.70M | 0.4% | +2,551+19.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,819 | $1.65M | 0.4% | +691+3.6% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 41,063 | $1.59M | 0.3% | −479−1.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,811 | $1.57M | 0.3% | −1,141−3.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,034 | $1.45M | 0.3% | +355+7.6% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 23,085 | $1.44M | 0.3% | +1,529+7.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 26,698 | $1.36M | 0.3% | +1,925+7.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,881 | $1.29M | 0.3% | +1,619+10.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,083 | $1.27M | 0.3% | −103−3.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,572 | $1.15M | 0.3% | −1,934−13.3% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 23,434 | $1.15M | 0.3% | +1,736+8.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,416 | $1.05M | 0.2% | +10.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,564 | $987.9K | 0.2% | +363+3.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,041 | $972.4K | 0.2% | −89−1.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,113 | $970.5K | 0.2% | +133+2.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,094 | $970.2K | 0.2% | +2,719+29.0% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 22,710 | $965.2K | 0.2% | +22,710 | New | – |
| PGProcter & Gamble Co | Stock | 6,482 | $963.8K | 0.2% | +1,908+41.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,492 | $908.7K | 0.2% | +90.0% | Added | – |
| JNJJohnson & Johnson | Stock | 5,623 | $871.6K | 0.2% | +1,522+37.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,440 | $860.7K | 0.2% | +339+10.9% | Added | – |
| KOCoca Cola Co | Stock | 13,005 | $806.7K | 0.2% | +100+0.8% | Added | History |
| LLYEli Lilly & Co | Stock | 2,052 | $704.7K | 0.2% | −148−6.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,508 | $696.6K | 0.2% | +340+15.7% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 9,714 | $696.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,830 | $685.9K | 0.1% | +68+1.2% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,104 | $664.9K | 0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 18,880 | $643.8K | 0.1% | +231+1.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,384 | $617.4K | 0.1% | −126−1.9% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,599 | $586.8K | 0.1% | −266−5.5% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 26,405 | $567.4K | 0.1% | +26,405 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,124 | $558.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,612 | $550.0K | 0.1% | 00.0% | Unchanged | – |
| GOODGladstone Commercial Corp | COM | 41,275 | $521.3K | 0.1% | +41,275 | New | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 11,580 | $469.8K | 0.1% | +1,435+14.1% | Added | – |
| DGXQuest Diagnostics Inc | COM | 3,272 | $462.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,916 | $458.9K | 0.1% | +344+9.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,896 | $455.3K | 0.1% | +16,896 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,406 | $449.5K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,691 | $439.1K | 0.1% | −2,235−45.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 11,479 | $429.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,630 | $428.5K | 0.1% | +1,081+12.6% | Added | – |
| HSYHershey Co | COM | 1,659 | $422.1K | 0.1% | +1,659 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,884 | $420.8K | 0.1% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 18,214 | $419.3K | 0.1% | +6,897+60.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,709 | $416.5K | 0.1% | +814+10.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,683 | $403.9K | 0.1% | +1,025+38.6% | Added | History |
| AONAon plc | CL A | 1,278 | $402.9K | 0.1% | −109−7.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,869 | $401.4K | 0.1% | −67−1.7% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,607 | $397.5K | 0.1% | +85+1.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,760 | $396.4K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,026 | $394.3K | 0.1% | +3,026 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,115 | $379.0K | 0.1% | +4,115 | New | – |
| VZVerizon Communications Inc | Stock | 9,650 | $375.3K | 0.1% | +1,910+24.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 914 | $374.1K | 0.1% | −80−8.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,525 | $366.6K | 0.1% | −74−2.1% | Reduced | History |
| ORCLOracle Corp | Stock | 3,864 | $359.0K | 0.1% | 00.0% | Unchanged | History |
| LWLGLightwave Logic, Inc. | COM | 66,725 | $349.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,616 | $342.5K | 0.1% | −293−15.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,203 | $340.7K | 0.1% | +197+6.6% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,432 | $336.2K | 0.1% | −1,209−10.4% | Reduced | – |
| GEGeneral Electric Co | Stock | 3,426 | $327.5K | 0.1% | +978+40.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 841 | $316.3K | 0.1% | +125+17.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,442 | $312.1K | 0.1% | +1,442 | New | – |
| ACNAccenture plc | Stock | 1,087 | $310.7K | 0.1% | +20+1.9% | Added | History |
| DINOHF Sinclair Corp | COM | 6,368 | $308.1K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 2,982 | $286.8K | 0.1% | +72+2.5% | Added | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.