13F HOLDINGS REPORT
Greenspring Advisors, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001922200-23-000002
Total Value
$458.0M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 7,781,335 | $198.3M | 43.29% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 2,430,382 | $56.0M | 12.24% |
| 3 | ISHARES TR | 464287226 | 301,356 | $30.0M | 6.56% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 580,580 | $14.0M | 3.05% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 134,311 | $9.9M | 2.16% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 370,106 | $8.7M | 1.91% |
| 7 | AMERICAN CENTY ETF TR | 025072885 | 115,220 | $8.2M | 1.78% |
| 8 | APPLE INC | AAPL | 41,600 | $6.9M | 1.50% |
| 9 | GLOBAL X FDS | 37954Y343 | 142,294 | $5.9M | 1.29% |
| 10 | VANGUARD INDEX FDS | 922908769 | 24,863 | $5.1M | 1.11% |
| 11 | ISHARES TR | 464287457 | 56,478 | $4.6M | 1.01% |
| 12 | ISHARES TR | 464288414 | 42,286 | $4.6M | 0.99% |
| 13 | ISHARES TR | 464288158 | 42,238 | $4.4M | 0.97% |
| 14 | ISHARES TR | 46435G672 | 85,448 | $4.2M | 0.91% |
| 15 | ISHARES TR | 46435G326 | 56,560 | $3.4M | 0.75% |
| 16 | ISHARES TR | 46434V647 | 137,136 | $3.1M | 0.69% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 42,321 | $3.1M | 0.68% |
| 18 | ISHARES TR | 46429B747 | 31,577 | $3.1M | 0.68% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,100 | $3.1M | 0.68% |
| 20 | ISHARES TR | 464288679 | 26,243 | $2.9M | 0.63% |
| 21 | DIMENSIONAL ETF TRUST | 25434V724 | 79,757 | $2.7M | 0.58% |
| 22 | DIMENSIONAL ETF TRUST | 25434V104 | 87,989 | $2.5M | 0.55% |
| 23 | VANGUARD CHARLOTTE FDS | 92203J407 | 49,157 | $2.4M | 0.53% |
| 24 | AMERICAN CENTY ETF TR | 025072372 | 55,618 | $2.4M | 0.52% |
| 25 | ISHARES INC | 46434G103 | 46,577 | $2.3M | 0.50% |
| 26 | AMERICAN CENTY ETF TR | 025072802 | 34,070 | $2.0M | 0.43% |
| 27 | ISHARES TR | 464287614 | 8,123 | $2.0M | 0.43% |
| 28 | AMERICAN CENTY ETF TR | 025072604 | 35,956 | $1.9M | 0.42% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C706 | 30,672 | $1.8M | 0.40% |
| 30 | PRICE T ROWE GROUP INC | TROW | 16,026 | $1.8M | 0.40% |
| 31 | AMERICAN CENTY ETF TR | 025072703 | 31,123 | $1.8M | 0.39% |
| 32 | AMGEN INC | AMGN | 7,201 | $1.7M | 0.38% |
| 33 | VANGUARD MUN BD FDS | 922907746 | 34,301 | $1.7M | 0.38% |
| 34 | ISHARES TR | 464287176 | 15,428 | $1.7M | 0.37% |
| 35 | VANGUARD INDEX FDS | 922908553 | 19,819 | $1.6M | 0.36% |
| 36 | ALPS ETF TR | 00162Q452 | 41,063 | $1.6M | 0.35% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 34,811 | $1.6M | 0.34% |
| 38 | MICROSOFT CORP | MSFT | 5,034 | $1.5M | 0.32% |
| 39 | VANGUARD WHITEHALL FDS | 921946885 | 23,085 | $1.4M | 0.31% |
| 40 | AMERICAN CENTY ETF TR | 025072349 | 26,698 | $1.4M | 0.30% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,881 | $1.3M | 0.28% |
| 42 | ISHARES TR | 464287200 | 3,083 | $1.3M | 0.28% |
| 43 | SPDR SER TR | 78468R663 | 12,572 | $1.2M | 0.25% |
| 44 | VANGUARD BD INDEX FDS | 92203C303 | 23,434 | $1.2M | 0.25% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,416 | $1.1M | 0.23% |
| 46 | AMAZON COM INC | AMZN | 9,564 | $987,868 | 0.22% |
| 47 | VANGUARD INDEX FDS | 922908744 | 7,041 | $972,378 | 0.21% |
| 48 | VANGUARD INDEX FDS | 922908611 | 6,113 | $970,500 | 0.21% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,094 | $970,178 | 0.21% |
| 50 | DIMENSIONAL ETF TRUST | 25434V872 | 22,710 | $965,175 | 0.21% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 6,482 | $963,771 | 0.21% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,492 | $908,676 | 0.20% |
| 53 | JOHNSON & JOHNSON | JNJ | 5,623 | $871,640 | 0.19% |
| 54 | ISHARES TR | 464287507 | 3,440 | $860,654 | 0.19% |
| 55 | COCA COLA CO | KO | 13,005 | $806,722 | 0.18% |
| 56 | LILLY ELI & CO | LLY | 2,052 | $704,698 | 0.15% |
| 57 | NVIDIA CORPORATION | NVDA | 2,508 | $696,648 | 0.15% |
| 58 | VANGUARD WORLD FD | 921910733 | 9,714 | $696,592 | 0.15% |
| 59 | ISHARES TR | 464288661 | 5,830 | $685,900 | 0.15% |
| 60 | ISHARES TR | 464287879 | 7,104 | $664,852 | 0.15% |
| 61 | TRUIST FINL CORP | 89832Q109 | 18,880 | $643,793 | 0.14% |
| 62 | ISHARES TR | 464287804 | 6,384 | $617,376 | 0.13% |
| 63 | SPDR SER TR | 78468R556 | 4,599 | $586,788 | 0.13% |
| 64 | DIMENSIONAL ETF TRUST | 25434V823 | 26,405 | $567,443 | 0.12% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 1,124 | $558,482 | 0.12% |
| 66 | ISHARES TR | 464287598 | 3,612 | $549,999 | 0.12% |
| 67 | GLADSTONE COMMERCIAL CORP | GOODO | 41,275 | $521,304 | 0.11% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042676 | 11,580 | $469,802 | 0.10% |
| 69 | QUEST DIAGNOSTICS INC | DGX | 3,272 | $462,923 | 0.10% |
| 70 | ISHARES TR | 464287168 | 3,916 | $458,877 | 0.10% |
| 71 | DIMENSIONAL ETF TRUST | 25434V203 | 16,896 | $455,346 | 0.10% |
| 72 | VANGUARD INDEX FDS | 922908637 | 2,406 | $449,465 | 0.10% |
| 73 | CHEVRON CORP NEW | CVX | 2,691 | $439,064 | 0.10% |
| 74 | ISHARES GOLD TR | IAU | 11,479 | $428,971 | 0.09% |
| 75 | DIMENSIONAL ETF TRUST | 25434V609 | 9,630 | $428,536 | 0.09% |
| 76 | HERSHEY CO | HSY | 1,659 | $422,067 | 0.09% |
| 77 | ISHARES TR | 464287465 | 5,884 | $420,836 | 0.09% |
| 78 | DIMENSIONAL ETF TRUST | 25434V302 | 18,214 | $419,286 | 0.09% |
| 79 | VANGUARD MALVERN FDS | 922020805 | 8,709 | $416,465 | 0.09% |
| 80 | EXXON MOBIL CORP | XOM | 3,683 | $403,879 | 0.09% |
| 81 | AON PLC | AON | 1,278 | $402,941 | 0.09% |
| 82 | ALPHABET INC | GOOG | 3,869 | $401,372 | 0.09% |
| 83 | ISHARES TR | 464288281 | 4,607 | $397,492 | 0.09% |
| 84 | ISHARES TR | 464287622 | 1,760 | $396,405 | 0.09% |
| 85 | JPMORGAN CHASE & CO | VYLD | 3,026 | $394,319 | 0.09% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,115 | $379,026 | 0.08% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 9,650 | $375,284 | 0.08% |
| 88 | SPDR S&P 500 ETF TR | SPY | 914 | $374,149 | 0.08% |
| 89 | ALPHABET INC | GOOG | 3,525 | $366,642 | 0.08% |
| 90 | ORACLE CORP | ORCL-PD | 3,864 | $359,042 | 0.08% |
| 91 | LIGHTWAVE LOGIC INC | LWLG | 66,725 | $348,972 | 0.08% |
| 92 | META PLATFORMS INC | META | 1,616 | $342,496 | 0.07% |
| 93 | MERCK & CO INC | MRK | 3,203 | $340,719 | 0.07% |
| 94 | DIMENSIONAL ETF TRUST | 25434V807 | 10,432 | $336,223 | 0.07% |
| 95 | GENERAL ELECTRIC CO | 369604301 | 3,426 | $327,526 | 0.07% |
| 96 | VANGUARD INDEX FDS | 922908363 | 841 | $316,275 | 0.07% |
| 97 | VANGUARD INDEX FDS | 922908595 | 1,442 | $312,063 | 0.07% |
| 98 | ACCENTURE PLC IRELAND | ACN | 1,087 | $310,675 | 0.07% |
| 99 | HF SINCLAIR CORP | DINO | 6,368 | $308,084 | 0.07% |
| 100 | CAPITAL ONE FINL CORP | 14040H105 | 2,982 | $286,750 | 0.06% |
| 101 | PEPSICO INC | PEP | 1,568 | $285,758 | 0.06% |
| 102 | WELLS FARGO CO NEW | 949746101 | 7,270 | $271,752 | 0.06% |
| 103 | ISHARES TR | 464288273 | 4,340 | $258,270 | 0.06% |
| 104 | GLADSTONE INVT CORP | 376546107 | 19,348 | $256,364 | 0.06% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 3,282 | $252,997 | 0.06% |
| 106 | WALMART INC | WMT | 1,685 | $248,453 | 0.05% |
| 107 | ABBVIE INC | ABBV | 1,541 | $245,627 | 0.05% |
| 108 | ISHARES TR | 464287630 | 1,776 | $243,347 | 0.05% |
| 109 | ISHARES TR | 464287689 | 1,023 | $240,824 | 0.05% |
| 110 | VANGUARD INDEX FDS | 922908736 | 957 | $238,720 | 0.05% |
| 111 | DISNEY WALT CO | 254687106 | 2,364 | $236,684 | 0.05% |
| 112 | VANGUARD INDEX FDS | 922908629 | 1,098 | $231,590 | 0.05% |
| 113 | ACNB CORP | ACNB | 7,022 | $228,566 | 0.05% |
| 114 | CVS HEALTH CORP | CVS | 3,048 | $226,498 | 0.05% |
| 115 | UNION PAC CORP | UNP | 1,107 | $222,795 | 0.05% |
| 116 | NETFLIX INC | NFLX | 635 | $219,380 | 0.05% |
| 117 | CISCO SYS INC | CSCO | 4,140 | $216,419 | 0.05% |
| 118 | NIKE INC | NKE | 1,733 | $212,494 | 0.05% |
| 119 | COMCAST CORP NEW | CCZ | 5,533 | $209,757 | 0.05% |
| 120 | ISHARES TR | 464287408 | 1,338 | $202,987 | 0.04% |
| 121 | ISHARES TR | 464287150 | 2,064 | $186,896 | 0.04% |
| 122 | NIOCORP DEVS LTD | 654484609 | 13,560 | $86,242 | 0.02% |
| 123 | RADIANT LOGISTICS INC | RLGT | 10,763 | $70,605 | 0.02% |
| 124 | PLANET LABS PBC | PL-WT | 16,662 | $65,482 | 0.01% |
| 125 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 20,000 | $20,000 | 0.00% |
| 126 | HOPE BANCORP INC | HOPE | 11,000 | $10,643 | 0.00% |