13F HOLDINGS REPORT

Greenspring Advisors, LLC

Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001922200-23-000001

Total Value

$376.9M

Positions

110

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (110)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	6,603,867	$160.3M	42.54%
2	DIMENSIONAL ETF TRUST	25434V880	1,948,496	$42.1M	11.17%
3	ISHARES TR	464287226	276,673	$26.8M	7.12%
4	DIMENSIONAL ETF TRUST	25434V799	421,042	$9.4M	2.50%
5	VANGUARD BD INDEX FDS	921937835	130,195	$9.4M	2.48%
6	AMERICAN CENTY ETF TR	025072885	115,547	$7.9M	2.09%
7	DIMENSIONAL ETF TRUST	25434V732	283,764	$6.4M	1.69%
8	GLOBAL X FDS	37954Y343	138,633	$5.7M	1.52%
9	APPLE INC	AAPL	40,996	$5.3M	1.41%
10	ISHARES TR	464288158	46,135	$4.8M	1.28%
11	ISHARES TR	464287457	57,765	$4.7M	1.24%
12	ISHARES TR	46435G672	96,579	$4.6M	1.22%
13	ISHARES TR	464288414	41,722	$4.4M	1.17%
14	ISHARES TR	46429B747	36,174	$3.5M	0.93%
15	ISHARES TR	46435G326	57,472	$3.2M	0.85%
16	ISHARES TR	46434V647	140,798	$3.2M	0.85%
17	VANGUARD SPECIALIZED FUNDS	921908844	19,474	$3.0M	0.78%
18	VANGUARD INDEX FDS	922908769	13,759	$2.6M	0.70%
19	ISHARES TR	464288679	23,756	$2.6M	0.69%
20	AMERICAN CENTY ETF TR	025072877	34,864	$2.6M	0.69%
21	ISHARES INC	46434G103	44,560	$2.1M	0.55%
22	AMERICAN CENTY ETF TR	025072372	49,939	$2.0M	0.54%
23	AMGEN INC	AMGN	7,200	$1.9M	0.50%
24	VANGUARD CHARLOTTE FDS	92203J407	38,450	$1.8M	0.48%
25	AMERICAN CENTY ETF TR	025072604	35,956	$1.8M	0.48%
26	PRICE T ROWE GROUP INC	TROW	16,026	$1.7M	0.46%
27	ISHARES TR	464287614	8,123	$1.7M	0.46%
28	VANGUARD SCOTTSDALE FDS	92206C706	29,178	$1.7M	0.45%
29	VANGUARD MUN BD FDS	922907746	33,888	$1.7M	0.44%
30	AMERICAN CENTY ETF TR	025072802	29,593	$1.6M	0.43%
31	ALPS ETF TR	00162Q452	41,542	$1.6M	0.42%
32	VANGUARD INDEX FDS	922908553	19,128	$1.6M	0.42%
33	AMERICAN CENTY ETF TR	025072703	29,073	$1.5M	0.41%
34	VANGUARD TAX-MANAGED FDS	921943858	35,952	$1.5M	0.40%
35	ISHARES TR	464287176	12,877	$1.4M	0.36%
36	SPDR SER TR	78468R663	14,506	$1.3M	0.35%
37	VANGUARD WHITEHALL FDS	921946885	21,556	$1.3M	0.35%
38	AMERICAN CENTY ETF TR	025072349	24,773	$1.2M	0.33%
39	ISHARES TR	464287200	3,186	$1.2M	0.32%
40	VANGUARD SCOTTSDALE FDS	92206C409	15,262	$1.1M	0.30%
41	DIMENSIONAL ETF TRUST	25434V724	33,670	$1.1M	0.30%
42	MICROSOFT CORP	MSFT	4,679	$1.1M	0.30%
43	VANGUARD BD INDEX FDS	92203C303	21,698	$1.1M	0.28%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,415	$1.1M	0.28%
45	VANGUARD INDEX FDS	922908744	7,130	$1.0M	0.27%
46	VANGUARD INDEX FDS	922908611	5,980	$949,624	0.25%
47	CHEVRON CORP NEW	CVX	4,926	$884,168	0.23%
48	VANGUARD INTL EQUITY INDEX F	922042858	22,483	$876,387	0.23%
49	COCA COLA CO	KO	12,905	$820,908	0.22%
50	LILLY ELI & CO	LLY	2,200	$804,848	0.21%
51	TRUIST FINL CORP	89832Q109	18,649	$802,469	0.21%
52	AMAZON COM INC	AMZN	9,201	$772,884	0.21%
53	ISHARES TR	464287507	3,101	$750,101	0.20%
54	VANGUARD SCOTTSDALE FDS	92206C870	9,375	$726,694	0.19%
55	JOHNSON & JOHNSON	JNJ	4,101	$724,402	0.19%
56	PROCTER AND GAMBLE CO	742718109	4,574	$693,160	0.18%
57	ISHARES TR	464288661	5,762	$661,996	0.18%
58	SPDR SER TR	78468R556	4,865	$661,056	0.18%
59	ISHARES TR	464287879	7,104	$648,654	0.17%
60	VANGUARD WORLD FD	921910733	9,714	$639,764	0.17%
61	ISHARES TR	464287804	6,510	$616,147	0.16%
62	ISHARES TR	464287598	3,612	$547,795	0.15%
63	COSTCO WHSL CORP NEW	22160K105	1,124	$513,106	0.14%
64	QUEST DIAGNOSTICS INC	DGX	3,272	$511,872	0.14%
65	ISHARES TR	464287168	3,572	$430,783	0.11%
66	VANGUARD INTL EQUITY INDEX F	922042676	10,145	$419,394	0.11%
67	VANGUARD INDEX FDS	922908637	2,406	$419,125	0.11%
68	AON PLC	AON	1,387	$416,294	0.11%
69	ISHARES GOLD TR	IAU	11,479	$397,059	0.11%
70	ISHARES TR	464287465	5,884	$386,237	0.10%
71	ISHARES TR	464288281	4,522	$382,516	0.10%
72	SPDR S&P 500 ETF TR	SPY	994	$380,104	0.10%
73	DIMENSIONAL ETF TRUST	25434V609	8,549	$375,729	0.10%
74	ISHARES TR	464287622	1,760	$370,515	0.10%
75	VANGUARD MALVERN FDS	922020805	7,895	$368,775	0.10%
76	DIMENSIONAL ETF TRUST	25434V104	13,168	$355,799	0.09%
77	DIMENSIONAL ETF TRUST	25434V807	11,641	$353,886	0.09%
78	ALPHABET INC	GOOG	3,936	$347,309	0.09%
79	INTERNATIONAL BUSINESS MACHS	INTR	2,406	$338,981	0.09%
80	MERCK & CO INC	MRK	3,006	$333,533	0.09%
81	HF SINCLAIR CORP	DINO	6,368	$330,436	0.09%
82	ALPHABET INC	GOOG	3,599	$319,375	0.08%
83	WELLS FARGO CO NEW	949746101	7,709	$318,305	0.08%
84	NVIDIA CORPORATION	NVDA	2,168	$316,832	0.08%
85	ORACLE CORP	ORCL-PD	3,864	$315,843	0.08%
86	VERIZON COMMUNICATIONS INC	VZ	7,740	$304,952	0.08%
87	EXXON MOBIL CORP	XOM	2,658	$293,178	0.08%
88	LIGHTWAVE LOGIC INC	LWLG	66,725	$287,585	0.08%
89	ACCENTURE PLC IRELAND	ACN	1,067	$284,718	0.08%
90	CAPITAL ONE FINL CORP	14040H105	2,910	$270,514	0.07%
91	ISHARES TR	464287630	1,930	$267,633	0.07%
92	ABBVIE INC	ABBV	1,586	$256,282	0.07%
93	PEPSICO INC	PEP	1,394	$251,780	0.07%
94	VANGUARD INDEX FDS	922908363	716	$251,559	0.07%
95	DIMENSIONAL ETF TRUST	25434V302	11,317	$248,408	0.07%
96	ISHARES TR	464288273	4,340	$245,121	0.07%
97	GLADSTONE INVT CORP	376546107	18,745	$241,996	0.06%
98	NETFLIX INC	NFLX	792	$233,545	0.06%
99	META PLATFORMS INC	META	1,909	$229,729	0.06%
100	ISHARES TR	464287689	1,023	$225,756	0.06%
101	VANGUARD INDEX FDS	922908629	1,098	$223,783	0.06%
102	NEXTERA ENERGY INC	NEE-PW	2,581	$215,772	0.06%
103	UNITEDHEALTH GROUP INC	UNH	406	$215,253	0.06%
104	WALMART INC	WMT	1,481	$209,991	0.06%
105	GENERAL ELECTRIC CO	369604301	2,448	$205,118	0.05%
106	VANGUARD INDEX FDS	922908736	957	$203,951	0.05%
107	COMCAST CORP NEW	CCZ	5,830	$203,875	0.05%
108	NIKE INC	NKE	1,733	$202,740	0.05%
109	PLANET LABS PBC	PL-WT	16,662	$72,480	0.02%
110	RADIANT LOGISTICS INC	RLGT	10,763	$54,784	0.01%