13F-HR filed by Greenspring Advisors, LLC
Greenspring Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 75 holding rows worth $325,812,762.
- Accession
- 0001922200-23-000003
- Filer
- CIK 1922200
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 75 entries on the cover page, a total value of $325,812,762 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,812,762 with VALUE read as dollars as filed, 13F file number 028-22404. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,841,536 | $185,747,711 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,913,843 | $44,611,699 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 403,836 | $9,801,101 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 91,973 | $9,008,777 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 103,636 | $7,792,390 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,235 | $7,416,443 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 204,413 | $6,224,388 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 202,343 | $4,866,349 | dollars as filed | |
| VTI | 922908769 | COM | 20,810 | $4,584,028 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 133,416 | $4,061,183 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 49,824 | $3,621,708 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 24,571 | $2,556,367 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 80,290 | $2,488,187 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 29,143 | $1,781,220 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,222 | $1,731,374 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,426 | $1,728,021 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,941 | $1,682,608 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,400 | $1,420,928 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 28,184 | $1,389,189 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,525 | $1,245,189 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 14,366 | $1,164,795 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,513 | $1,120,069 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 31,511 | $1,087,130 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,332 | $1,028,463 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 43,189 | $992,051 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 22,710 | $947,688 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,888 | $871,229 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,016 | $784,246 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,198 | $642,313 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,859 | $633,919 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,784 | $622,907 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,746 | $586,062 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 10,151 | $499,024 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,406 | $487,744 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,077 | $486,391 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,480 | $467,269 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 66,725 | $465,073 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,625 | $436,556 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,549 | $396,588 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 12,767 | $366,479 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,040 | $321,973 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 870 | $300,324 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 13,879 | $298,676 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,368 | $284,076 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,500 | $276,450 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,918 | $269,594 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,246 | $267,476 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 929 | $266,604 | dollars as filed | |
| IJH | 464287507 | COM | 991 | $259,127 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 909 | $257,217 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,548 | $256,225 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,222 | $251,753 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 671 | $247,881 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 770 | $237,607 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,469 | $234,752 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 500 | $234,490 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,971 | $232,939 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 7,022 | $232,920 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,160 | $232,459 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,380 | $230,963 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,507 | $228,672 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,226 | $225,457 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,285 | $223,016 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,858 | $221,449 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,018 | $220,709 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,359 | $218,909 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 487 | $214,519 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,946 | $213,768 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,823 | $210,119 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 854 | $208,154 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 377 | $202,969 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,050 | $200,823 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,763 | $72,327 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 11,900 | $59,857 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 16,662 | $53,652 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001922200-23-000003 | this filing | 2023-07-20 | acceptance time not in the bulk data set |