Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,027.0 | $5.5M | 0.34% | NEW | — | $681.93 | +10.0% |
| 42 | MUB | ISHARES TR | — | 48,602.0 | $5.2M | 0.32% | NEW | — | $107.11 | -0.2% |
| 43 | DFGR | DIMENSIONAL ETF TRUST | — | 188,081.0 | $5.0M | 0.30% | NEW | — | $26.42 | +10.0% |
| 44 | IAGG | ISHARES TR | — | 98,040.0 | $4.9M | 0.30% | NEW | — | $50.01 | +0.3% |
| 45 | VOO | VANGUARD INDEX FDS | — | 7,428.0 | $4.7M | 0.29% | NEW | — | $627.13 | +10.0% |
| 46 | VEA | VANGUARD TAX-MANAGED FDS | — | 70,717.0 | $4.4M | 0.27% | NEW | — | $62.47 | +14.3% |
| 47 | AVES | AMERICAN CENTY ETF TR | — | 75,242.0 | $4.4M | 0.27% | NEW | — | $58.31 | +16.0% |
| 48 | VIG | VANGUARD SPECIALIZED FUNDS | — | 19,859.0 | $4.4M | 0.27% | NEW | — | $219.78 | +6.1% |
| 49 | SUB | ISHARES TR | — | 40,866.0 | $4.4M | 0.27% | NEW | — | $106.70 | -0.3% |
| 50 | AVLV | AMERICAN CENTY ETF TR | — | 57,374.0 | $4.3M | 0.27% | NEW | — | $75.77 | +19.4% |
| 51 | SHV | ISHARES TR | — | 37,682.0 | $4.2M | 0.26% | NEW | — | $110.15 | +0.2% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,087.0 | $4.1M | 0.25% | NEW | — | $502.65 | — |
| 53 | STIP | ISHARES TR | — | 39,271.0 | $4.0M | 0.25% | NEW | — | $102.39 | +1.1% |
| 54 | DFAS | DIMENSIONAL ETF TRUST | — | 57,226.0 | $4.0M | 0.24% | NEW | — | $69.67 | +12.9% |
| 55 | GOOG | ALPHABET INC | Communication Services | 12,504.0 | $3.9M | 0.24% | NEW | — | $313.80 | +22.6% |
| 56 | DFCF | DIMENSIONAL ETF TRUST | — | 91,670.0 | $3.9M | 0.24% | NEW | — | $42.56 | -1.0% |
| 57 | VGIT | VANGUARD SCOTTSDALE FDS | — | 64,974.0 | $3.9M | 0.24% | NEW | — | $59.93 | -1.6% |
| 58 | VBIL | VANGUARD INSTL INDEX FD | — | 48,625.0 | $3.7M | 0.23% | NEW | — | $75.43 | +0.3% |
| 59 | VT | VANGUARD INTL EQUITY INDEX F | — | 25,084.0 | $3.5M | 0.22% | NEW | — | $141.06 | +11.4% |
| 60 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,845.0 | $3.5M | 0.21% | NEW | — | $322.21 | -7.1% |
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
37.2%
Financial Services
21.5%
Communication Services
10.8%
Healthcare
9.5%
Consumer Cyclical
9.0%
Industrials
4.4%
Consumer Defensive
3.9%
Energy
1.8%
Utilities
1.4%
Real Estate
0.2%