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 Share Price $107.10 Est. Cost/Share $112.22 Unrealized @ Report Date -4.6%

SPYG SPDR SER TR 11.7%

Value $15.66M Shares 236,590 Share Price $66.21 Est. Cost/Share $68.67 Unrealized @ Report Date -3.6%

VOO VANGUARD INDEX FDS 11.7%

Value $15.66M Shares 37,709 Share Price $415.18 Est. Cost/Share $422.12 Unrealized @ Report Date -1.6%

SPTI SPDR SER TR 11.4%

Value $15.25M Shares 503,370 Share Price $30.29 Est. Cost/Share $31.62 Unrealized @ Report Date -4.2%

IVV ISHARES TR 7.0%

Value $9.36M Shares 20,630 Share Price $453.71 Est. Cost/Share $460.85 Unrealized @ Report Date -1.6%

SCHF SCHWAB STRATEGIC TR 6.8%

Value $9.064M Shares 246,829 Share Price $36.72 * Est. Cost/Share $19.63 Unrealized @ Report Date -6.5%

ISTB ISHARES TR 6.5%

Value $8.712M Shares 179,773 Share Price $48.46 Est. Cost/Share $49.95 Unrealized @ Report Date -3.0%

SCHE SCHWAB STRATEGIC TR 5.1%

Value $6.826M Shares 245,809 Share Price $27.77 Est. Cost/Share $30.37 Unrealized @ Report Date -8.6%

IJH ISHARES TR 5.0%

Value $6.659M Shares 24,814 Share Price $268.36 * Est. Cost/Share $55.66 Unrealized @ Report Date -3.6%

IJR ISHARES TR 3.2%

Value $4.222M Shares 39,137 Share Price $107.88 Est. Cost/Share $112.66 Unrealized @ Report Date -4.2%

IEFA ISHARES TR 3.0%

Value $3.975M Shares 57,193 Share Price $69.50 Est. Cost/Share $75.15 Unrealized @ Report Date -7.5%

VTV VANGUARD INDEX FDS 2.6%

Value $3.542M Shares 23,967 Share Price $147.79 Est. Cost/Share $142.88 Unrealized @ Report Date +3.4%

VO VANGUARD INDEX FDS 1.8%

Value $2.444M Shares 10,276 Share Price $237.84 * Est. Cost/Share $62.40 Unrealized @ Report Date -4.7%

MUB ISHARES TR 0.9%

Value $1.259M Shares 11,483 Share Price $109.64 Est. Cost/Share $115.53 Unrealized @ Report Date -5.1%

SPY SPDR S&P 500 ETF TR 0.8%

Value $1.13M Shares 2,501 Share Price $451.82 Est. Cost/Share $459.08 Unrealized @ Report Date -1.6%

VUG VANGUARD INDEX FDS 0.7%

Value $979K Shares 3,405 Share Price $287.52 * Est. Cost/Share $52.09 Unrealized @ Report Date -8.0%

SCHA SCHWAB STRATEGIC TR 0.7%

Value $943K Shares 19,917 Share Price $47.35 * Est. Cost/Share $24.11 Unrealized @ Report Date -1.8%

ORCL ORACLE CORP 0.7%

Value $915K Shares 11,056 Share Price $82.76 * Est. Cost/Share $88.90 Unrealized @ Report Date -11.5%

VXUS VANGUARD STAR FDS 0.7%

Value $885K Shares 14,818 Share Price $59.72 Est. Cost/Share $64.23 Unrealized @ Report Date -7.0%

SCHG SCHWAB STRATEGIC TR 0.6%

Value $841K Shares 11,242 Share Price $74.81 * Est. Cost/Share $19.07 Unrealized @ Report Date -1.9%

TSLA TESLA INC 0.6%

Value $781K Shares 725 Share Price $1077.24 * Est. Cost/Share $335.39 Unrealized @ Report Date +7.1%

PG PROCTER AND GAMBLE CO 0.5%

Value $657K Shares 4,298 Share Price $152.86 * Est. Cost/Share $134.13 Unrealized @ Report Date +3.6%

FBND FIDELITY MERRIMACK STR TR 0.5%

Value $641K Shares 12,874 Share Price $49.79 Est. Cost/Share $53.06 Unrealized @ Report Date -6.2%

AAPL APPLE INC 0.5%

Value $638K Shares 3,653 Share Price $174.65 Est. Cost/Share $154.83 Unrealized @ Report Date +10.6%

SCHX SCHWAB STRATEGIC TR 0.5%

Value $634K Shares 11,768 Share Price $53.87 * Est. Cost/Share $17.70 Unrealized @ Report Date +1.4%

DE DEERE & CO 0.5%

Value $617K Shares 1,486 Share Price $415.21 * Est. Cost/Share $328.58 Unrealized @ Report Date +20.1%

VB VANGUARD INDEX FDS 0.5%

Value $611K Shares 2,875 Share Price $212.52 Est. Cost/Share $224.94 Unrealized @ Report Date -5.5%

AMZN AMAZON COM INC 0.4%

Value $538K Shares 165 Share Price $3260.61 * Est. Cost/Share $170.44 Unrealized @ Report Date -4.4%

IEMG ISHARES INC 0.4%

Value $492K Shares 8,856 Share Price $55.56 Est. Cost/Share $61.70 Unrealized @ Report Date -10.0%

QQQ INVESCO QQQ TR 0.3%

Value $412K Shares 1,137 Share Price $362.36 Est. Cost/Share $386.06 Unrealized @ Report Date -6.1%

VNQ VANGUARD INDEX FDS 0.3%

Value $404K Shares 3,725 Share Price $108.46 Est. Cost/Share $109.22 Unrealized @ Report Date -0.8%

EMR EMERSON ELEC CO 0.3%

Value $392K Shares 4,000 Share Price $98.00 * Est. Cost/Share $86.51 Unrealized @ Report Date +4.9%

SPYX SPDR SER TR 0.3%

Value $351K Shares 3,166 Share Price $110.87 * Est. Cost/Share $37.88 Unrealized @ Report Date -2.3%

IWL ISHARES TR 0.2%

Value $253K Shares 2,339 Share Price $108.17 Est. Cost/Share $110.28 Unrealized @ Report Date -2.0%

XOM EXXON MOBIL CORP 0.2%

Value $229K Shares 2,768 Share Price $82.73 * Est. Cost/Share $67.89 Unrealized @ Report Date +6.7%

XLE SELECT SECTOR SPDR TR 0.2%

Value $229K Shares 3,000 Share Price $76.33 * Est. Cost/Share $34.63 Unrealized @ Report Date +10.4%

PFE PFIZER INC 0.2%

Value $221K Shares 4,263 Share Price $51.84 * Est. Cost/Share $40.25 Unrealized @ Report Date +5.5%

JPM JPMORGAN CHASE & CO 0.2%

Value $208K Shares 1,527 Share Price $136.21 * Est. Cost/Share $147.83 Unrealized @ Report Date -16.5%

ORGN ORIGIN MATERIALS INC 0.1%

Value $158K Shares 23,958 Share Price $6.59 * Est. Cost/Share $6.59 Unrealized @ Report Date -11.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	158,182	$16.94M	12.7%	$107.10	$112.22	-4.6%	CORE US AGGBD ET	464287226
SPYG	SPDR SER TR	236,590	$15.66M	11.7%	$66.21	$68.67	-3.6%	PRTFLO S&P500 GW	78464A409
VOO	VANGUARD INDEX FDS	37,709	$15.66M	11.7%	$415.18	$422.12	-1.6%	S&P 500 ETF SHS	922908363
SPTI	SPDR SER TR	503,370	$15.25M	11.4%	$30.29	$31.62	-4.2%	PORTFLI INTRMDIT	78464A672
IVV	ISHARES TR	20,630	$9.36M	7.0%	$453.71	$460.85	-1.6%	CORE S&P500 ETF	464287200
SCHF	SCHWAB STRATEGIC TR	246,829	$9.064M	6.8%	$36.72 *	$19.63	-6.5%	INTL EQTY ETF	808524805
ISTB	ISHARES TR	179,773	$8.712M	6.5%	$48.46	$49.95	-3.0%	CORE 1 5 YR USD	46432F859
SCHE	SCHWAB STRATEGIC TR	245,809	$6.826M	5.1%	$27.77	$30.37	-8.6%	EMRG MKTEQ ETF	808524706
IJH	ISHARES TR	24,814	$6.659M	5.0%	$268.36 *	$55.66	-3.6%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	39,137	$4.222M	3.2%	$107.88	$112.66	-4.2%	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	57,193	$3.975M	3.0%	$69.50	$75.15	-7.5%	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	23,967	$3.542M	2.6%	$147.79	$142.88	+3.4%	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	10,276	$2.444M	1.8%	$237.84 *	$62.40	-4.7%	MID CAP ETF	922908629
MUB	ISHARES TR	11,483	$1.259M	0.9%	$109.64	$115.53	-5.1%	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	2,501	$1.13M	0.8%	$451.82	$459.08	-1.6%	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	3,405	$979K	0.7%	$287.52 *	$52.09	-8.0%	GROWTH ETF	922908736
SCHA	SCHWAB STRATEGIC TR	19,917	$943K	0.7%	$47.35 *	$24.11	-1.8%	US SML CAP ETF	808524607
ORCL	ORACLE CORP	11,056	$915K	0.7%	$82.76 *	$88.90	-11.5%	COM	68389X105
VXUS	VANGUARD STAR FDS	14,818	$885K	0.7%	$59.72	$64.23	-7.0%	VG TL INTL STK F	921909768
SCHG	SCHWAB STRATEGIC TR	11,242	$841K	0.6%	$74.81 *	$19.07	-1.9%	US LCAP GR ETF	808524300
TSLA	TESLA INC	725	$781K	0.6%	$1077.24 *	$335.39	+7.1%	COM	88160R101
PG	PROCTER AND GAMBLE CO	4,298	$657K	0.5%	$152.86 *	$134.13	+3.6%	COM	742718109
FBND	FIDELITY MERRIMACK STR TR	12,874	$641K	0.5%	$49.79	$53.06	-6.2%	TOTAL BD ETF	316188309
AAPL	APPLE INC	3,653	$638K	0.5%	$174.65	$154.83	+10.6%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	11,768	$634K	0.5%	$53.87 *	$17.70	+1.4%	US LRG CAP ETF	808524201
DE	DEERE & CO	1,486	$617K	0.5%	$415.21 *	$328.58	+20.1%	COM	244199105
VB	VANGUARD INDEX FDS	2,875	$611K	0.5%	$212.52	$224.94	-5.5%	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	165	$538K	0.4%	$3260.61 *	$170.44	-4.4%	COM	023135106
IEMG	ISHARES INC	8,856	$492K	0.4%	$55.56	$61.70	-10.0%	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TR	1,137	$412K	0.3%	$362.36	$386.06	-6.1%	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	3,725	$404K	0.3%	$108.46	$109.22	-0.8%	REAL ESTATE ETF	922908553
EMR	EMERSON ELEC CO	4,000	$392K	0.3%	$98.00 *	$86.51	+4.9%	COM	291011104
SPYX	SPDR SER TR	3,166	$351K	0.3%	$110.87 *	$37.88	-2.3%	SPDR S&P 500 ETF	78468R796
IWL	ISHARES TR	2,339	$253K	0.2%	$108.17	$110.28	-2.0%	RUS TOP 200 ETF	464289446
XOM	EXXON MOBIL CORP	2,768	$229K	0.2%	$82.73 *	$67.89	+6.7%	COM	30231G102
XLE	SELECT SECTOR SPDR TR	3,000	$229K	0.2%	$76.33 *	$34.63	+10.4%	ENERGY	81369Y506
PFE	PFIZER INC	4,263	$221K	0.2%	$51.84 *	$40.25	+5.5%	COM	717081103
JPM	JPMORGAN CHASE & CO	1,527	$208K	0.2%	$136.21 *	$147.83	-16.5%	COM	46625H100
ORGN	ORIGIN MATERIALS INC	23,958	$158K	0.1%	$6.59 *	$6.59	-11.9%	COM	68622D106