Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHY | ISHARES TR | — | 71,652.0 | $5.9M | 0.36% | +1K | +1.7% | $82.57 | -0.5% |
| 22 | DFGR | DIMENSIONAL ETF TRUST | — | 204,167.0 | $5.4M | 0.33% | +16K | +8.6% | $26.58 | +8.9% |
| 23 | MUB | ISHARES TR | — | 50,299.0 | $5.3M | 0.33% | +2K | +3.5% | $106.15 | +0.0% |
| 24 | IAGG | ISHARES TR | — | 104,806.0 | $5.2M | 0.32% | +7K | +6.9% | $50.04 | -0.0% |
| 25 | AVES | AMERICAN CENTY ETF TR | — | 78,157.0 | $4.7M | 0.29% | +3K | +3.9% | $59.98 | +10.5% |
| 26 | SUB | ISHARES TR | — | 41,625.0 | $4.4M | 0.27% | +759.0 | +1.9% | $106.50 | -0.3% |
| 27 | VUSB | VANGUARD BD INDEX FDS | — | 87,741.0 | $4.4M | 0.27% | +23K | +36.4% | $49.79 | -0.1% |
| 28 | DFCF | DIMENSIONAL ETF TRUST | — | 101,803.0 | $4.3M | 0.26% | +10K | +11.1% | $42.22 | -0.6% |
| 29 | STIP | ISHARES TR | — | 40,585.0 | $4.2M | 0.26% | +1K | +3.4% | $103.43 | -0.1% |
| 30 | VGIT | VANGUARD SCOTTSDALE FDS | — | 70,377.0 | $4.2M | 0.26% | +5K | +8.3% | $59.55 | -1.4% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,472.0 | $4.1M | 0.25% | +385.0 | +4.8% | $479.20 | — |
| 32 | VNQ | VANGUARD INDEX FDS | — | 45,229.0 | $4.0M | 0.24% | +6K | +16.6% | $88.70 | +9.1% |
| 33 | GOOG | ALPHABET INC | Communication Services | 13,561.0 | $3.9M | 0.24% | +1K | +8.4% | $286.85 | +32.3% |
| 34 | VT | VANGUARD INTL EQUITY INDEX F | — | 26,687.0 | $3.7M | 0.23% | +2K | +6.4% | $138.32 | +12.5% |
| 35 | TIP | ISHARES TR | — | 32,410.0 | $3.6M | 0.22% | +2K | +5.5% | $110.36 | +0.0% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,444.0 | $3.4M | 0.20% | +599.0 | +5.5% | $294.15 | +4.2% |
| 37 | AVSU | AMERICAN CENTY ETF TR | — | 43,195.0 | $3.2M | 0.20% | +1K | +2.4% | $73.92 | +15.7% |
| 38 | VWOB | VANGUARD WHITEHALL FDS | — | 47,986.0 | $3.2M | 0.19% | +3K | +7.8% | $65.69 | +0.9% |
| 39 | META | META PLATFORMS INC | Communication Services | 5,215.0 | $3.0M | 0.18% | +209.0 | +4.2% | $572.10 | +6.7% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 3,107.0 | $2.9M | 0.17% | +66.0 | +2.2% | $919.93 | +15.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.9%
Financial Services
20.6%
Communication Services
10.7%
Healthcare
9.7%
Consumer Cyclical
8.7%
Industrials
5.5%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.0%
Basic Materials
1.0%