Boyd Wealth Management, LLC Concentrated Active

Location: Sacramento, CA

CIK: 0001846114 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 7, 2022

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (40)

VOO VANGUARD INDEX FDS 15.2%

Value $20.9M Shares 47,865 Est. Cost $436.56 Unrealized —

SCHF SCHWAB STRATEGIC TR 13.4%

Value $18.42M Shares 473,829 Est. Cost $38.87 Unrealized —

SPYG SPDR SER TR 9.5%

Value $13.02M Shares 179,632 Est. Cost $72.47 Unrealized —

IVV ISHARES TR 7.7%

Value $10.55M Shares 22,115 Est. Cost $477.01 Unrealized —

IJH ISHARES TR 7.5%

Value $10.29M Shares 36,355 Est. Cost $283.10 Unrealized —

AGG ISHARES TR 6.5%

Value $9.004M Shares 78,925 Est. Cost $114.08 Unrealized —

SPTI SPDR SER TR 5.6%

Value $7.685M Shares 239,795 Est. Cost $32.05 Unrealized —

SCHE SCHWAB STRATEGIC TR 4.7%

Value $6.436M Shares 217,294 Est. Cost $29.62 Unrealized —

IEFA ISHARES TR 3.5%

Value $4.792M Shares 64,198 Est. Cost $74.64 Unrealized —

FBND FIDELITY MERRIMACK STR TR 3.3%

Value $4.539M Shares 85,604 Est. Cost $53.02 Unrealized —

ISTB ISHARES TR 2.9%

Value $4.005M Shares 79,422 Est. Cost $50.43 Unrealized —

IJR ISHARES TR 2.6%

Value $3.516M Shares 30,706 Est. Cost $114.51 Unrealized —

VTV VANGUARD INDEX FDS 2.5%

Value $3.435M Shares 23,349 Est. Cost $147.12 Unrealized —

VNQ VANGUARD INDEX FDS 2.3%

Value $3.131M Shares 26,993 Est. Cost $115.99 Unrealized —

VO VANGUARD INDEX FDS 1.8%

Value $2.436M Shares 9,562 Est. Cost $254.76 Unrealized —

VUG VANGUARD INDEX FDS 1.0%

Value $1.366M Shares 4,258 Est. Cost $320.81 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value $1.185M Shares 2,494 Est. Cost $475.14 Unrealized —

MUB ISHARES TR 0.8%

Value $1.097M Shares 9,431 Est. Cost $116.32 Unrealized —

IAGG ISHARES TR 0.7%

Value $966K Shares 17,711 Est. Cost $54.54 Unrealized —

ORCL ORACLE CORP 0.7%

Value $964K Shares 11,056 Est. Cost $88.90 Unrealized 0.0%

VXUS VANGUARD STAR FDS 0.7%

Value $942K Shares 14,818 Est. Cost $63.57 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.6%

Value $878K Shares 5,362 Est. Cost $163.74 Unrealized —

TSLA TESLA INC 0.6%

Value $766K Shares 725 Est. Cost $335.39 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.5%

Value $739K Shares 4,518 Est. Cost $134.13 Unrealized 0.0%

AAPL APPLE INC 0.5%

Value $641K Shares 3,609 Est. Cost $154.71 Unrealized 0.0%

IWL ISHARES TR 0.5%

Value $620K Shares 5,438 Est. Cost $114.01 Unrealized —

IEMG ISHARES INC 0.4%

Value $602K Shares 10,062 Est. Cost $59.83 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $561K Shares 2,480 Est. Cost $226.21 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $527K Shares 158 Est. Cost $171.15 Unrealized 0.0%

DE DEERE & CO 0.4%

Value $510K Shares 1,486 Est. Cost $328.58 Unrealized 0.0%

SPYX SPDR SER TR 0.3%

Value $477K Shares 4,055 Est. Cost $117.63 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $455K Shares 4,440 Est. Cost $102.48 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $452K Shares 1,135 Est. Cost $398.24 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $372K Shares 4,000 Est. Cost $86.51 Unrealized 0.0%

MCD MCDONALDS CORP 0.2%

Value $311K Shares 1,161 Est. Cost $229.60 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.2%

Value $280K Shares 1,768 Est. Cost $147.83 Unrealized 0.0%

PFE PFIZER INC 0.2%

Value $249K Shares 4,217 Est. Cost $40.23 Unrealized 0.0%

FREL FIDELITY COVINGTON TRUST 0.2%

Value $234K Shares 6,753 Est. Cost $34.65 Unrealized —

DIAL COLUMBIA ETF TR I 0.2%

Value $221K Shares 10,356 Est. Cost $21.34 Unrealized —

ORGN ORIGIN MATERIALS INC 0.1%

Value $155K Shares 23,958 Est. Cost $6.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	47,865	$20.9M	15.2%	$436.56	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	473,829	$18.42M	13.4%	$38.87	—	INTL EQTY ETF	808524805
SPYG	SPDR SER TR	179,632	$13.02M	9.5%	$72.47	—	PRTFLO S&P500 GW	78464A409
IVV	ISHARES TR	22,115	$10.55M	7.7%	$477.01	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	36,355	$10.29M	7.5%	$283.10	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	78,925	$9.004M	6.5%	$114.08	—	CORE US AGGBD ET	464287226
SPTI	SPDR SER TR	239,795	$7.685M	5.6%	$32.05	—	PORTFLI INTRMDIT	78464A672
SCHE	SCHWAB STRATEGIC TR	217,294	$6.436M	4.7%	$29.62	—	EMRG MKTEQ ETF	808524706
IEFA	ISHARES TR	64,198	$4.792M	3.5%	$74.64	—	CORE MSCI EAFE	46432F842
FBND	FIDELITY MERRIMACK STR TR	85,604	$4.539M	3.3%	$53.02	—	TOTAL BD ETF	316188309
ISTB	ISHARES TR	79,422	$4.005M	2.9%	$50.43	—	CORE 1 5 YR USD	46432F859
IJR	ISHARES TR	30,706	$3.516M	2.6%	$114.51	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	23,349	$3.435M	2.5%	$147.12	—	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	26,993	$3.131M	2.3%	$115.99	—	REAL ESTATE ETF	922908553
VO	VANGUARD INDEX FDS	9,562	$2.436M	1.8%	$254.76	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	4,258	$1.366M	1.0%	$320.81	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	2,494	$1.185M	0.9%	$475.14	—	TR UNIT	78462F103
MUB	ISHARES TR	9,431	$1.097M	0.8%	$116.32	—	NATIONAL MUN ETF	464288414
IAGG	ISHARES TR	17,711	$966K	0.7%	$54.54	—	CORE INTL AGGR	46435G672
ORCL	ORACLE CORP	11,056	$964K	0.7%	$88.90	0.0%	COM	68389X105
VXUS	VANGUARD STAR FDS	14,818	$942K	0.7%	$63.57	—	VG TL INTL STK F	921909768
SCHG	SCHWAB STRATEGIC TR	5,362	$878K	0.6%	$163.74	—	US LCAP GR ETF	808524300
TSLA	TESLA INC	725	$766K	0.6%	$335.39	0.0%	COM	88160R101
PG	PROCTER AND GAMBLE CO	4,518	$739K	0.5%	$134.13	0.0%	COM	742718109
AAPL	APPLE INC	3,609	$641K	0.5%	$154.71	0.0%	COM	037833100
IWL	ISHARES TR	5,438	$620K	0.5%	$114.01	—	RUS TOP 200 ETF	464289446
IEMG	ISHARES INC	10,062	$602K	0.4%	$59.83	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	2,480	$561K	0.4%	$226.21	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	158	$527K	0.4%	$171.15	0.0%	COM	023135106
DE	DEERE & CO	1,486	$510K	0.4%	$328.58	0.0%	COM	244199105
SPYX	SPDR SER TR	4,055	$477K	0.3%	$117.63	—	SPDR S&P 500 ETF	78468R796
SCHA	SCHWAB STRATEGIC TR	4,440	$455K	0.3%	$102.48	—	US SML CAP ETF	808524607
QQQ	INVESCO QQQ TR	1,135	$452K	0.3%	$398.24	—	UNIT SER 1	46090E103
EMR	EMERSON ELEC CO	4,000	$372K	0.3%	$86.51	0.0%	COM	291011104
MCD	MCDONALDS CORP	1,161	$311K	0.2%	$229.60	0.0%	COM	580135101
JPM	JPMORGAN CHASE & CO	1,768	$280K	0.2%	$147.83	0.0%	COM	46625H100
PFE	PFIZER INC	4,217	$249K	0.2%	$40.23	0.0%	COM	717081103
FREL	FIDELITY COVINGTON TRUST	6,753	$234K	0.2%	$34.65	—	MSCI RL EST ETF	316092857
DIAL	COLUMBIA ETF TR I	10,356	$221K	0.2%	$21.34	—	DIVERSIFID FXD	19761L508
ORGN	ORIGIN MATERIALS INC	23,958	$155K	0.1%	$6.59	0.0%	COM	68622D106