Boyd Wealth Management, LLC Concentrated Active

Location: Sacramento, CA

CIK: 0001846114 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (39)

AGG ISHARES TR 12.7%

Value $16.94M Shares 158,182 Est. Cost $110.58 Unrealized —

SPYG SPDR SER TR 11.7%

Value $15.66M Shares 236,590 Est. Cost $70.96 Unrealized —

VOO VANGUARD INDEX FDS 11.7%

Value $15.66M Shares 37,709 Est. Cost $436.56 Unrealized —

SPTI SPDR SER TR 11.4%

Value $15.25M Shares 503,370 Est. Cost $31.13 Unrealized —

IVV ISHARES TR 7.0%

Value $9.36M Shares 20,630 Est. Cost $477.01 Unrealized —

SCHF SCHWAB STRATEGIC TR 6.8%

Value $9.064M Shares 246,829 Est. Cost $38.87 Unrealized —

ISTB ISHARES TR 6.5%

Value $8.712M Shares 179,773 Est. Cost $49.33 Unrealized —

SCHE SCHWAB STRATEGIC TR 5.1%

Value $6.826M Shares 245,809 Est. Cost $29.40 Unrealized —

IJH ISHARES TR 5.0%

Value $6.659M Shares 24,814 Est. Cost $283.10 Unrealized —

IJR ISHARES TR 3.2%

Value $4.222M Shares 39,137 Est. Cost $113.08 Unrealized —

IEFA ISHARES TR 3.0%

Value $3.975M Shares 57,193 Est. Cost $74.64 Unrealized —

VTV VANGUARD INDEX FDS 2.6%

Value $3.542M Shares 23,967 Est. Cost $147.13 Unrealized —

VO VANGUARD INDEX FDS 1.8%

Value $2.444M Shares 10,276 Est. Cost $253.58 Unrealized —

MUB ISHARES TR 0.9%

Value $1.259M Shares 11,483 Est. Cost $115.13 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value $1.13M Shares 2,501 Est. Cost $475.14 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value $979K Shares 3,405 Est. Cost $320.81 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.7%

Value $943K Shares 19,917 Est. Cost $59.64 Unrealized —

ORCL ORACLE CORP 0.7%

Value $915K Shares 11,056 Est. Cost $88.90 Unrealized -13.4%

VXUS VANGUARD STAR FDS 0.7%

Value $885K Shares 14,818 Est. Cost $63.57 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.6%

Value $841K Shares 11,242 Est. Cost $117.23 Unrealized —

TSLA TESLA INC 0.6%

Value $781K Shares 725 Est. Cost $335.39 Unrealized -7.1%

PG PROCTER AND GAMBLE CO 0.5%

Value $657K Shares 4,298 Est. Cost $134.13 Unrealized +6.0%

FBND FIDELITY MERRIMACK STR TR 0.5%

Value $641K Shares 12,874 Est. Cost $53.02 Unrealized —

AAPL APPLE INC 0.5%

Value $638K Shares 3,653 Est. Cost $154.83 Unrealized +6.5%

SCHX SCHWAB STRATEGIC TR 0.5%

Value $634K Shares 11,768 Est. Cost $53.87 Unrealized —

DE DEERE & CO 0.5%

Value $617K Shares 1,486 Est. Cost $328.58 Unrealized +10.5%

VB VANGUARD INDEX FDS 0.5%

Value $611K Shares 2,875 Est. Cost $224.33 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $538K Shares 165 Est. Cost $170.44 Unrealized -9.3%

IEMG ISHARES INC 0.4%

Value $492K Shares 8,856 Est. Cost $59.83 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $412K Shares 1,137 Est. Cost $398.24 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $404K Shares 3,725 Est. Cost $115.99 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $392K Shares 4,000 Est. Cost $86.51 Unrealized +1.1%

SPYX SPDR SER TR 0.3%

Value $351K Shares 3,166 Est. Cost $117.63 Unrealized —

IWL ISHARES TR 0.2%

Value $253K Shares 2,339 Est. Cost $114.01 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $229K Shares 2,768 Est. Cost $67.89 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.2%

Value $229K Shares 3,000 Est. Cost $76.33 Unrealized —

PFE PFIZER INC 0.2%

Value $221K Shares 4,263 Est. Cost $40.25 Unrealized +5.5%

JPM JPMORGAN CHASE & CO 0.2%

Value $208K Shares 1,527 Est. Cost $147.83 Unrealized -9.6%

ORGN ORIGIN MATERIALS INC 0.1%

Value $158K Shares 23,958 Est. Cost $6.59 Unrealized -11.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	158,182	$16.94M	12.7%	$110.58	—	CORE US AGGBD ET	464287226
SPYG	SPDR SER TR	236,590	$15.66M	11.7%	$70.96	—	PRTFLO S&P500 GW	78464A409
VOO	VANGUARD INDEX FDS	37,709	$15.66M	11.7%	$436.56	—	S&P 500 ETF SHS	922908363
SPTI	SPDR SER TR	503,370	$15.25M	11.4%	$31.13	—	PORTFLI INTRMDIT	78464A672
IVV	ISHARES TR	20,630	$9.36M	7.0%	$477.01	—	CORE S&P500 ETF	464287200
SCHF	SCHWAB STRATEGIC TR	246,829	$9.064M	6.8%	$38.87	—	INTL EQTY ETF	808524805
ISTB	ISHARES TR	179,773	$8.712M	6.5%	$49.33	—	CORE 1 5 YR USD	46432F859
SCHE	SCHWAB STRATEGIC TR	245,809	$6.826M	5.1%	$29.40	—	EMRG MKTEQ ETF	808524706
IJH	ISHARES TR	24,814	$6.659M	5.0%	$283.10	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	39,137	$4.222M	3.2%	$113.08	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	57,193	$3.975M	3.0%	$74.64	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	23,967	$3.542M	2.6%	$147.13	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	10,276	$2.444M	1.8%	$253.58	—	MID CAP ETF	922908629
MUB	ISHARES TR	11,483	$1.259M	0.9%	$115.13	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	2,501	$1.13M	0.8%	$475.14	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	3,405	$979K	0.7%	$320.81	—	GROWTH ETF	922908736
SCHA	SCHWAB STRATEGIC TR	19,917	$943K	0.7%	$59.64	—	US SML CAP ETF	808524607
ORCL	ORACLE CORP	11,056	$915K	0.7%	$88.90	-13.4%	COM	68389X105
VXUS	VANGUARD STAR FDS	14,818	$885K	0.7%	$63.57	—	VG TL INTL STK F	921909768
SCHG	SCHWAB STRATEGIC TR	11,242	$841K	0.6%	$117.23	—	US LCAP GR ETF	808524300
TSLA	TESLA INC	725	$781K	0.6%	$335.39	-7.1%	COM	88160R101
PG	PROCTER AND GAMBLE CO	4,298	$657K	0.5%	$134.13	+6.0%	COM	742718109
FBND	FIDELITY MERRIMACK STR TR	12,874	$641K	0.5%	$53.02	—	TOTAL BD ETF	316188309
AAPL	APPLE INC	3,653	$638K	0.5%	$154.83	+6.5%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	11,768	$634K	0.5%	$53.87	—	US LRG CAP ETF	808524201
DE	DEERE & CO	1,486	$617K	0.5%	$328.58	+10.5%	COM	244199105
VB	VANGUARD INDEX FDS	2,875	$611K	0.5%	$224.33	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	165	$538K	0.4%	$170.44	-9.3%	COM	023135106
IEMG	ISHARES INC	8,856	$492K	0.4%	$59.83	—	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TR	1,137	$412K	0.3%	$398.24	—	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	3,725	$404K	0.3%	$115.99	—	REAL ESTATE ETF	922908553
EMR	EMERSON ELEC CO	4,000	$392K	0.3%	$86.51	+1.1%	COM	291011104
SPYX	SPDR SER TR	3,166	$351K	0.3%	$117.63	—	SPDR S&P 500 ETF	78468R796
IWL	ISHARES TR	2,339	$253K	0.2%	$114.01	—	RUS TOP 200 ETF	464289446
XOM	EXXON MOBIL CORP	2,768	$229K	0.2%	$67.89	0.0%	COM	30231G102
XLE	SELECT SECTOR SPDR TR	3,000	$229K	0.2%	$76.33	—	ENERGY	81369Y506
PFE	PFIZER INC	4,263	$221K	0.2%	$40.25	+5.5%	COM	717081103
JPM	JPMORGAN CHASE & CO	1,527	$208K	0.2%	$147.83	-9.6%	COM	46625H100
ORGN	ORIGIN MATERIALS INC	23,958	$158K	0.1%	$6.59	-11.9%	COM	68622D106