Boyd Wealth Management, LLC Concentrated Active

CIK: 0001846114 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value ($000): $133,731 (100.0% shares, 0.0% debt)

Holdings (39)

AGG ISHARES TR 12.7%

Value ($000) $16,941 Shares 158,182 Est. Cost $110.58 Unrealized —

SPYG SPDR SER TR 11.7%

Value ($000) $15,665 Shares 236,590 Est. Cost $70.96 Unrealized —

VOO VANGUARD INDEX FDS 11.7%

Value ($000) $15,656 Shares 37,709 Est. Cost $436.56 Unrealized —

SPTI SPDR SER TR 11.4%

Value ($000) $15,247 Shares 503,370 Est. Cost $31.13 Unrealized —

IVV ISHARES TR 7.0%

Value ($000) $9,360 Shares 20,630 Est. Cost $477.01 Unrealized —

SCHF SCHWAB STRATEGIC TR 6.8%

Value ($000) $9,064 Shares 246,829 Est. Cost $38.87 Unrealized —

ISTB ISHARES TR 6.5%

Value ($000) $8,712 Shares 179,773 Est. Cost $49.33 Unrealized —

SCHE SCHWAB STRATEGIC TR 5.1%

Value ($000) $6,826 Shares 245,809 Est. Cost $29.40 Unrealized —

IJH ISHARES TR 5.0%

Value ($000) $6,659 Shares 24,814 Est. Cost $283.10 Unrealized —

IJR ISHARES TR 3.2%

Value ($000) $4,222 Shares 39,137 Est. Cost $113.08 Unrealized —

IEFA ISHARES TR 3.0%

Value ($000) $3,975 Shares 57,193 Est. Cost $74.64 Unrealized —

VTV VANGUARD INDEX FDS 2.6%

Value ($000) $3,542 Shares 23,967 Est. Cost $147.13 Unrealized —

VO VANGUARD INDEX FDS 1.8%

Value ($000) $2,444 Shares 10,276 Est. Cost $253.58 Unrealized —

MUB ISHARES TR 0.9%

Value ($000) $1,259 Shares 11,483 Est. Cost $115.13 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,130 Shares 2,501 Est. Cost $475.14 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value ($000) $979 Shares 3,405 Est. Cost $320.81 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.7%

Value ($000) $943 Shares 19,917 Est. Cost $59.64 Unrealized —

ORCL ORACLE CORP 0.7%

Value ($000) $915 Shares 11,056 Est. Cost $88.90 Unrealized -13.4%

VXUS VANGUARD STAR FDS 0.7%

Value ($000) $885 Shares 14,818 Est. Cost $63.57 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.6%

Value ($000) $841 Shares 11,242 Est. Cost $117.23 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $781 Shares 725 Est. Cost $335.39 Unrealized -7.1%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $657 Shares 4,298 Est. Cost $134.13 Unrealized +6.0%

FBND FIDELITY MERRIMACK STR TR 0.5%

Value ($000) $641 Shares 12,874 Est. Cost $53.02 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $638 Shares 3,653 Est. Cost $154.83 Unrealized +6.5%

SCHX SCHWAB STRATEGIC TR 0.5%

Value ($000) $634 Shares 11,768 Est. Cost $53.87 Unrealized —

DE DEERE & CO 0.5%

Value ($000) $617 Shares 1,486 Est. Cost $328.58 Unrealized +10.5%

VB VANGUARD INDEX FDS 0.5%

Value ($000) $611 Shares 2,875 Est. Cost $224.33 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $538 Shares 165 Est. Cost $170.44 Unrealized -9.3%

IEMG ISHARES INC 0.4%

Value ($000) $492 Shares 8,856 Est. Cost $59.83 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $412 Shares 1,137 Est. Cost $398.24 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $404 Shares 3,725 Est. Cost $115.99 Unrealized —

EMR EMERSON ELEC CO 0.3%

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

SPYX SPDR SER TR 0.3%

Value ($000) $351 Shares 3,166 Est. Cost $117.63 Unrealized —

IWL ISHARES TR 0.2%

Value ($000) $253 Shares 2,339 Est. Cost $114.01 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $229 Shares 2,768 Est. Cost $67.89 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.2%

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

PFE PFIZER INC 0.2%

Value ($000) $221 Shares 4,263 Est. Cost $40.25 Unrealized +5.5%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $208 Shares 1,527 Est. Cost $147.83 Unrealized -9.6%

ORGN ORIGIN MATERIALS INC 0.1%

Value ($000) $158 Shares 23,958 Est. Cost $6.59 Unrealized -11.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	158,182	$16,941	12.7%	$110.58	—	CORE US AGGBD ET	464287226
SPYG	SPDR SER TR	236,590	$15,665	11.7%	$70.96	—	PRTFLO S&P500 GW	78464A409
VOO	VANGUARD INDEX FDS	37,709	$15,656	11.7%	$436.56	—	S&P 500 ETF SHS	922908363
SPTI	SPDR SER TR	503,370	$15,247	11.4%	$31.13	—	PORTFLI INTRMDIT	78464A672
IVV	ISHARES TR	20,630	$9,360	7.0%	$477.01	—	CORE S&P500 ETF	464287200
SCHF	SCHWAB STRATEGIC TR	246,829	$9,064	6.8%	$38.87	—	INTL EQTY ETF	808524805
ISTB	ISHARES TR	179,773	$8,712	6.5%	$49.33	—	CORE 1 5 YR USD	46432F859
SCHE	SCHWAB STRATEGIC TR	245,809	$6,826	5.1%	$29.40	—	EMRG MKTEQ ETF	808524706
IJH	ISHARES TR	24,814	$6,659	5.0%	$283.10	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	39,137	$4,222	3.2%	$113.08	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	57,193	$3,975	3.0%	$74.64	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	23,967	$3,542	2.6%	$147.13	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	10,276	$2,444	1.8%	$253.58	—	MID CAP ETF	922908629
MUB	ISHARES TR	11,483	$1,259	0.9%	$115.13	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	2,501	$1,130	0.8%	$475.14	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	3,405	$979	0.7%	$320.81	—	GROWTH ETF	922908736
SCHA	SCHWAB STRATEGIC TR	19,917	$943	0.7%	$59.64	—	US SML CAP ETF	808524607
ORCL	ORACLE CORP	11,056	$915	0.7%	$88.90	-13.4%	COM	68389X105
VXUS	VANGUARD STAR FDS	14,818	$885	0.7%	$63.57	—	VG TL INTL STK F	921909768
SCHG	SCHWAB STRATEGIC TR	11,242	$841	0.6%	$117.23	—	US LCAP GR ETF	808524300
TSLA	TESLA INC	725	$781	0.6%	$335.39	-7.1%	COM	88160R101
PG	PROCTER AND GAMBLE CO	4,298	$657	0.5%	$134.13	+6.0%	COM	742718109
FBND	FIDELITY MERRIMACK STR TR	12,874	$641	0.5%	$53.02	—	TOTAL BD ETF	316188309
AAPL	APPLE INC	3,653	$638	0.5%	$154.83	+6.5%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	11,768	$634	0.5%	$53.87	—	US LRG CAP ETF	808524201
DE	DEERE & CO	1,486	$617	0.5%	$328.58	+10.5%	COM	244199105
VB	VANGUARD INDEX FDS	2,875	$611	0.5%	$224.33	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	165	$538	0.4%	$170.44	-9.3%	COM	023135106
IEMG	ISHARES INC	8,856	$492	0.4%	$59.83	—	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TR	1,137	$412	0.3%	$398.24	—	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	3,725	$404	0.3%	$115.99	—	REAL ESTATE ETF	922908553
EMR	EMERSON ELEC CO	4,000	$392	0.3%	$86.51	+1.1%	COM	291011104
SPYX	SPDR SER TR	3,166	$351	0.3%	$117.63	—	SPDR S&P 500 ETF	78468R796
IWL	ISHARES TR	2,339	$253	0.2%	$114.01	—	RUS TOP 200 ETF	464289446
XOM	EXXON MOBIL CORP	2,768	$229	0.2%	$67.89	0.0%	COM	30231G102
XLE	SELECT SECTOR SPDR TR	3,000	$229	0.2%	$76.33	—	ENERGY	81369Y506
PFE	PFIZER INC	4,263	$221	0.2%	$40.25	+5.5%	COM	717081103
JPM	JPMORGAN CHASE & CO	1,527	$208	0.2%	$147.83	-9.6%	COM	46625H100
ORGN	ORIGIN MATERIALS INC	23,958	$158	0.1%	$6.59	-11.9%	COM	68622D106