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 Share Price $436.56 Est. Cost/Share $422.12 Unrealized @ Report Date +3.4%

SCHF SCHWAB STRATEGIC TR 13.4%

Value $18.42M Shares 473,829 Share Price $38.87 * Est. Cost/Share $19.63 Unrealized @ Report Date -1.0%

SPYG SPDR SER TR 9.5%

Value $13.02M Shares 179,632 Share Price $72.47 Est. Cost/Share $69.81 Unrealized @ Report Date +3.8%

IVV ISHARES TR 7.7%

Value $10.55M Shares 22,115 Share Price $477.01 Est. Cost/Share $460.85 Unrealized @ Report Date +3.5%

IJH ISHARES TR 7.5%

Value $10.29M Shares 36,355 Share Price $283.10 * Est. Cost/Share $55.66 Unrealized @ Report Date +1.7%

AGG ISHARES TR 6.5%

Value $9.004M Shares 78,925 Share Price $114.08 Est. Cost/Share $114.40 Unrealized @ Report Date -0.3%

SPTI SPDR SER TR 5.6%

Value $7.685M Shares 239,795 Share Price $32.05 Est. Cost/Share $32.11 Unrealized @ Report Date -0.2%

SCHE SCHWAB STRATEGIC TR 4.7%

Value $6.436M Shares 217,294 Share Price $29.62 Est. Cost/Share $30.55 Unrealized @ Report Date -3.1%

IEFA ISHARES TR 3.5%

Value $4.792M Shares 64,198 Share Price $74.64 Est. Cost/Share $75.15 Unrealized @ Report Date -0.7%

FBND FIDELITY MERRIMACK STR TR 3.3%

Value $4.539M Shares 85,604 Share Price $53.02 Est. Cost/Share $53.06 Unrealized @ Report Date -0.1%

ISTB ISHARES TR 2.9%

Value $4.005M Shares 79,422 Share Price $50.43 Est. Cost/Share $50.64 Unrealized @ Report Date -0.4%

IJR ISHARES TR 2.6%

Value $3.516M Shares 30,706 Share Price $114.51 Est. Cost/Share $113.97 Unrealized @ Report Date +0.5%

VTV VANGUARD INDEX FDS 2.5%

Value $3.435M Shares 23,349 Share Price $147.12 Est. Cost/Share $142.80 Unrealized @ Report Date +3.0%

VNQ VANGUARD INDEX FDS 2.3%

Value $3.131M Shares 26,993 Share Price $115.99 Est. Cost/Share $109.22 Unrealized @ Report Date +6.2%

VO VANGUARD INDEX FDS 1.8%

Value $2.436M Shares 9,562 Share Price $254.76 * Est. Cost/Share $62.68 Unrealized @ Report Date +1.6%

VUG VANGUARD INDEX FDS 1.0%

Value $1.366M Shares 4,258 Share Price $320.81 * Est. Cost/Share $52.09 Unrealized @ Report Date +2.7%

SPY SPDR S&P 500 ETF TR 0.9%

Value $1.185M Shares 2,494 Share Price $475.14 Est. Cost/Share $459.08 Unrealized @ Report Date +3.5%

MUB ISHARES TR 0.8%

Value $1.097M Shares 9,431 Share Price $116.32 Est. Cost/Share $116.11 Unrealized @ Report Date +0.1%

IAGG ISHARES TR 0.7%

Value $966K Shares 17,711 Share Price $54.54 Est. Cost/Share $55.07 Unrealized @ Report Date -1.0%

ORCL ORACLE CORP 0.7%

Value $964K Shares 11,056 Share Price $87.19 * Est. Cost/Share $88.90 Unrealized @ Report Date -7.1%

VXUS VANGUARD STAR FDS 0.7%

Value $942K Shares 14,818 Share Price $63.57 Est. Cost/Share $64.23 Unrealized @ Report Date -1.0%

SCHG SCHWAB STRATEGIC TR 0.6%

Value $878K Shares 5,362 Share Price $163.74 * Est. Cost/Share $19.99 Unrealized @ Report Date +2.4%

TSLA TESLA INC 0.6%

Value $766K Shares 725 Share Price $1056.55 * Est. Cost/Share $335.39 Unrealized @ Report Date +5.0%

PG PROCTER AND GAMBLE CO 0.5%

Value $739K Shares 4,518 Share Price $163.57 * Est. Cost/Share $134.13 Unrealized @ Report Date +10.3%

AAPL APPLE INC 0.5%

Value $641K Shares 3,609 Share Price $177.61 * Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%

IWL ISHARES TR 0.5%

Value $620K Shares 5,438 Share Price $114.01 Est. Cost/Share $110.28 Unrealized @ Report Date +3.3%

IEMG ISHARES INC 0.4%

Value $602K Shares 10,062 Share Price $59.83 Est. Cost/Share $61.70 Unrealized @ Report Date -3.0%

VB VANGUARD INDEX FDS 0.4%

Value $561K Shares 2,480 Share Price $226.21 Est. Cost/Share $227.23 Unrealized @ Report Date -0.5%

AMZN AMAZON COM INC 0.4%

Value $527K Shares 158 Share Price $3335.44 * Est. Cost/Share $171.15 Unrealized @ Report Date -2.6%

DE DEERE & CO 0.4%

Value $510K Shares 1,486 Share Price $343.20 * Est. Cost/Share $328.58 Unrealized @ Report Date -1.2%

SPYX SPDR SER TR 0.3%

Value $477K Shares 4,055 Share Price $117.63 * Est. Cost/Share $37.88 Unrealized @ Report Date +3.6%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $455K Shares 4,440 Share Price $102.48 * Est. Cost/Share $25.87 Unrealized @ Report Date -1.1%

QQQ INVESCO QQQ TR 0.3%

Value $452K Shares 1,135 Share Price $398.24 Est. Cost/Share $386.06 Unrealized @ Report Date +3.1%

EMR EMERSON ELEC CO 0.3%

Value $372K Shares 4,000 Share Price $93.00 * Est. Cost/Share $86.51 Unrealized @ Report Date -1.0%

MCD MCDONALDS CORP 0.2%

Value $311K Shares 1,161 Share Price $267.87 * Est. Cost/Share $229.60 Unrealized @ Report Date +6.5%

JPM JPMORGAN CHASE & CO 0.2%

Value $280K Shares 1,768 Share Price $158.37 * Est. Cost/Share $147.83 Unrealized @ Report Date -3.6%

PFE PFIZER INC 0.2%

Value $249K Shares 4,217 Share Price $59.05 * Est. Cost/Share $40.23 Unrealized @ Report Date +19.5%

FREL FIDELITY COVINGTON TRUST 0.2%

Value $234K Shares 6,753 Share Price $34.65 Est. Cost/Share $32.59 Unrealized @ Report Date +6.5%

DIAL COLUMBIA ETF TR I 0.2%

Value $221K Shares 10,356 Share Price $21.34 Est. Cost/Share $21.26 Unrealized @ Report Date +0.2%

ORGN ORIGIN MATERIALS INC 0.1%

Value $155K Shares 23,958 Share Price $6.47 Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	47,865	$20.9M	15.2%	$436.56	$422.12	+3.4%	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	473,829	$18.42M	13.4%	$38.87 *	$19.63	-1.0%	INTL EQTY ETF	808524805
SPYG	SPDR SER TR	179,632	$13.02M	9.5%	$72.47	$69.81	+3.8%	PRTFLO S&P500 GW	78464A409
IVV	ISHARES TR	22,115	$10.55M	7.7%	$477.01	$460.85	+3.5%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	36,355	$10.29M	7.5%	$283.10 *	$55.66	+1.7%	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	78,925	$9.004M	6.5%	$114.08	$114.40	-0.3%	CORE US AGGBD ET	464287226
SPTI	SPDR SER TR	239,795	$7.685M	5.6%	$32.05	$32.11	-0.2%	PORTFLI INTRMDIT	78464A672
SCHE	SCHWAB STRATEGIC TR	217,294	$6.436M	4.7%	$29.62	$30.55	-3.1%	EMRG MKTEQ ETF	808524706
IEFA	ISHARES TR	64,198	$4.792M	3.5%	$74.64	$75.15	-0.7%	CORE MSCI EAFE	46432F842
FBND	FIDELITY MERRIMACK STR TR	85,604	$4.539M	3.3%	$53.02	$53.06	-0.1%	TOTAL BD ETF	316188309
ISTB	ISHARES TR	79,422	$4.005M	2.9%	$50.43	$50.64	-0.4%	CORE 1 5 YR USD	46432F859
IJR	ISHARES TR	30,706	$3.516M	2.6%	$114.51	$113.97	+0.5%	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	23,349	$3.435M	2.5%	$147.12	$142.80	+3.0%	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	26,993	$3.131M	2.3%	$115.99	$109.22	+6.2%	REAL ESTATE ETF	922908553
VO	VANGUARD INDEX FDS	9,562	$2.436M	1.8%	$254.76 *	$62.68	+1.6%	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	4,258	$1.366M	1.0%	$320.81 *	$52.09	+2.7%	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	2,494	$1.185M	0.9%	$475.14	$459.08	+3.5%	TR UNIT	78462F103
MUB	ISHARES TR	9,431	$1.097M	0.8%	$116.32	$116.11	+0.1%	NATIONAL MUN ETF	464288414
IAGG	ISHARES TR	17,711	$966K	0.7%	$54.54	$55.07	-1.0%	CORE INTL AGGR	46435G672
ORCL	ORACLE CORP	11,056	$964K	0.7%	$87.19 *	$88.90	-7.1%	COM	68389X105
VXUS	VANGUARD STAR FDS	14,818	$942K	0.7%	$63.57	$64.23	-1.0%	VG TL INTL STK F	921909768
SCHG	SCHWAB STRATEGIC TR	5,362	$878K	0.6%	$163.74 *	$19.99	+2.4%	US LCAP GR ETF	808524300
TSLA	TESLA INC	725	$766K	0.6%	$1056.55 *	$335.39	+5.0%	COM	88160R101
PG	PROCTER AND GAMBLE CO	4,518	$739K	0.5%	$163.57 *	$134.13	+10.3%	COM	742718109
AAPL	APPLE INC	3,609	$641K	0.5%	$177.61 *	$154.71	+12.4%	COM	037833100
IWL	ISHARES TR	5,438	$620K	0.5%	$114.01	$110.28	+3.3%	RUS TOP 200 ETF	464289446
IEMG	ISHARES INC	10,062	$602K	0.4%	$59.83	$61.70	-3.0%	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	2,480	$561K	0.4%	$226.21	$227.23	-0.5%	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	158	$527K	0.4%	$3335.44 *	$171.15	-2.6%	COM	023135106
DE	DEERE & CO	1,486	$510K	0.4%	$343.20 *	$328.58	-1.2%	COM	244199105
SPYX	SPDR SER TR	4,055	$477K	0.3%	$117.63 *	$37.88	+3.6%	SPDR S&P 500 ETF	78468R796
SCHA	SCHWAB STRATEGIC TR	4,440	$455K	0.3%	$102.48 *	$25.87	-1.1%	US SML CAP ETF	808524607
QQQ	INVESCO QQQ TR	1,135	$452K	0.3%	$398.24	$386.06	+3.1%	UNIT SER 1	46090E103
EMR	EMERSON ELEC CO	4,000	$372K	0.3%	$93.00 *	$86.51	-1.0%	COM	291011104
MCD	MCDONALDS CORP	1,161	$311K	0.2%	$267.87 *	$229.60	+6.5%	COM	580135101
JPM	JPMORGAN CHASE & CO	1,768	$280K	0.2%	$158.37 *	$147.83	-3.6%	COM	46625H100
PFE	PFIZER INC	4,217	$249K	0.2%	$59.05 *	$40.23	+19.5%	COM	717081103
FREL	FIDELITY COVINGTON TRUST	6,753	$234K	0.2%	$34.65	$32.59	+6.5%	MSCI RL EST ETF	316092857
DIAL	COLUMBIA ETF TR I	10,356	$221K	0.2%	$21.34	$21.26	+0.2%	DIVERSIFID FXD	19761L508
ORGN	ORIGIN MATERIALS INC	23,958	$155K	0.1%	$6.47	$6.59	0.0%	COM	68622D106