Boyd Wealth Management, LLC Concentrated Active

CIK: 0001846114 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $122,434 (100.0% shares, 0.0% debt)

Holdings (42)

AGG ISHARES TR 16.3%

Value ($000) $19,918 Shares 195,886 Est. Cost $108.87 Unrealized —

SPTI SPDR SER TR 9.3%

Value ($000) $11,423 Shares 387,600 Est. Cost $31.13 Unrealized —

VOO VANGUARD INDEX FDS 8.9%

Value ($000) $10,918 Shares 31,475 Est. Cost $436.56 Unrealized —

VTV VANGUARD INDEX FDS 8.1%

Value ($000) $9,866 Shares 74,809 Est. Cost $136.77 Unrealized —

SCHF SCHWAB STRATEGIC TR 7.9%

Value ($000) $9,714 Shares 308,867 Est. Cost $37.38 Unrealized —

ISTB ISHARES TR 7.6%

Value ($000) $9,353 Shares 197,313 Est. Cost $49.16 Unrealized —

IJH ISHARES TR 5.8%

Value ($000) $7,141 Shares 31,564 Est. Cost $270.94 Unrealized —

IVV ISHARES TR 5.5%

Value ($000) $6,788 Shares 17,902 Est. Cost $477.01 Unrealized —

GOVT ISHARES TR 4.4%

Value ($000) $5,433 Shares 227,314 Est. Cost $23.90 Unrealized —

IJR ISHARES TR 2.8%

Value ($000) $3,429 Shares 37,103 Est. Cost $113.08 Unrealized —

SPYG SPDR SER TR 2.6%

Value ($000) $3,176 Shares 60,759 Est. Cost $70.96 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.4%

Value ($000) $2,985 Shares 117,615 Est. Cost $29.40 Unrealized —

IEFA ISHARES TR 2.4%

Value ($000) $2,980 Shares 50,643 Est. Cost $74.64 Unrealized —

VO VANGUARD INDEX FDS 1.7%

Value ($000) $2,062 Shares 10,470 Est. Cost $252.53 Unrealized —

IWL ISHARES TR 1.1%

Value ($000) $1,333 Shares 14,844 Est. Cost $93.62 Unrealized —

MUB ISHARES TR 0.9%

Value ($000) $1,093 Shares 10,281 Est. Cost $115.13 Unrealized —

MGV VANGUARD WORLD FD 0.9%

Value ($000) $1,063 Shares 11,051 Est. Cost $96.19 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,000 Shares 17,241 Est. Cost $96.62 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.8%

Value ($000) $952 Shares 24,414 Est. Cost $55.83 Unrealized —

VTEB VANGUARD MUN BD FDS 0.7%

Value ($000) $906 Shares 18,158 Est. Cost $49.90 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $827 Shares 2,193 Est. Cost $475.14 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $787 Shares 10,317 Est. Cost $76.28 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value ($000) $780 Shares 15,118 Est. Cost $63.33 Unrealized —

ORCL ORACLE CORP 0.6%

Value ($000) $772 Shares 11,056 Est. Cost $88.90 Unrealized -21.4%

SMMU PIMCO ETF TR 0.6%

Value ($000) $694 Shares 13,983 Est. Cost $49.63 Unrealized —

IEMG ISHARES INC 0.6%

Value ($000) $694 Shares 14,139 Est. Cost $55.81 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $676 Shares 3,033 Est. Cost $320.81 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $618 Shares 4,298 Est. Cost $134.13 Unrealized +2.4%

AAPL APPLE INC 0.5%

Value ($000) $597 Shares 4,369 Est. Cost $153.82 Unrealized -3.4%

TSLA TESLA INC 0.4%

Value ($000) $488 Shares 725 Est. Cost $335.39 Unrealized -18.6%

SPYX SPDR SER TR 0.4%

Value ($000) $462 Shares 5,005 Est. Cost $108.33 Unrealized —

DE DEERE & CO 0.4%

Value ($000) $445 Shares 1,486 Est. Cost $328.58 Unrealized +6.4%

VB VANGUARD INDEX FDS 0.4%

Value ($000) $430 Shares 2,444 Est. Cost $224.33 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $410 Shares 1,464 Est. Cost $371.84 Unrealized —

IUSV ISHARES TR 0.3%

Value ($000) $376 Shares 5,626 Est. Cost $66.83 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $370 Shares 3,480 Est. Cost $127.28 Unrealized -1.7%

BIV VANGUARD BD INDEX FDS 0.3%

Value ($000) $358 Shares 4,608 Est. Cost $77.69 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value ($000) $318 Shares 4,000 Est. Cost $86.51 Unrealized -5.3%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $237 Shares 2,768 Est. Cost $67.89 Unrealized +17.2%

PFE PFIZER INC 0.2%

Value ($000) $224 Shares 4,263 Est. Cost $40.25 Unrealized +4.3%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $215 Shares 3,000 Est. Cost $76.33 Unrealized —

ORGN ORIGIN MATERIALS INC 0.1%

Value ($000) $123 Shares 23,958 Est. Cost $6.59 Unrealized -3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	195,886	$19,918	16.3%	$108.87	—	CORE US AGGBD ET	464287226
SPTI	SPDR SER TR	387,600	$11,423	9.3%	$31.13	—	PORTFLI INTRMDIT	78464A672
VOO	VANGUARD INDEX FDS	31,475	$10,918	8.9%	$436.56	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	74,809	$9,866	8.1%	$136.77	—	VALUE ETF	922908744
SCHF	SCHWAB STRATEGIC TR	308,867	$9,714	7.9%	$37.38	—	INTL EQTY ETF	808524805
ISTB	ISHARES TR	197,313	$9,353	7.6%	$49.16	—	CORE 1 5 YR USD	46432F859
IJH	ISHARES TR	31,564	$7,141	5.8%	$270.94	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	17,902	$6,788	5.5%	$477.01	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	227,314	$5,433	4.4%	$23.90	—	US TREAS BD ETF	46429B267
IJR	ISHARES TR	37,103	$3,429	2.8%	$113.08	—	CORE S&P SCP ETF	464287804
SPYG	SPDR SER TR	60,759	$3,176	2.6%	$70.96	—	PRTFLO S&P500 GW	78464A409
SCHE	SCHWAB STRATEGIC TR	117,615	$2,985	2.4%	$29.40	—	EMRG MKTEQ ETF	808524706
IEFA	ISHARES TR	50,643	$2,980	2.4%	$74.64	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	10,470	$2,062	1.7%	$252.53	—	MID CAP ETF	922908629
IWL	ISHARES TR	14,844	$1,333	1.1%	$93.62	—	RUS TOP 200 ETF	464289446
MUB	ISHARES TR	10,281	$1,093	0.9%	$115.13	—	NATIONAL MUN ETF	464288414
MGV	VANGUARD WORLD FD	11,051	$1,063	0.9%	$96.19	—	MEGA CAP VAL ETF	921910840
SCHG	SCHWAB STRATEGIC TR	17,241	$1,000	0.8%	$96.62	—	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	24,414	$952	0.8%	$55.83	—	US SML CAP ETF	808524607
VTEB	VANGUARD MUN BD FDS	18,158	$906	0.7%	$49.90	—	TAX EXEMPT BD	922907746
SPY	SPDR S&P 500 ETF TR	2,193	$827	0.7%	$475.14	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	10,317	$787	0.6%	$76.28	—	SHRT TRM CORP BD	92206C409
VXUS	VANGUARD STAR FDS	15,118	$780	0.6%	$63.33	—	VG TL INTL STK F	921909768
ORCL	ORACLE CORP	11,056	$772	0.6%	$88.90	-21.4%	COM	68389X105
SMMU	PIMCO ETF TR	13,983	$694	0.6%	$49.63	—	SHTRM MUN BD ACT	72201R874
IEMG	ISHARES INC	14,139	$694	0.6%	$55.81	—	CORE MSCI EMKT	46434G103
VUG	VANGUARD INDEX FDS	3,033	$676	0.6%	$320.81	—	GROWTH ETF	922908736
PG	PROCTER AND GAMBLE CO	4,298	$618	0.5%	$134.13	+2.4%	COM	742718109
AAPL	APPLE INC	4,369	$597	0.5%	$153.82	-3.4%	COM	037833100
TSLA	TESLA INC	725	$488	0.4%	$335.39	-18.6%	COM	88160R101
SPYX	SPDR SER TR	5,005	$462	0.4%	$108.33	—	SPDR S&P 500 ETF	78468R796
DE	DEERE & CO	1,486	$445	0.4%	$328.58	+6.4%	COM	244199105
VB	VANGUARD INDEX FDS	2,444	$430	0.4%	$224.33	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	1,464	$410	0.3%	$371.84	—	UNIT SER 1	46090E103
IUSV	ISHARES TR	5,626	$376	0.3%	$66.83	—	CORE S&P US VLU	464287663
AMZN	AMAZON COM INC	3,480	$370	0.3%	$127.28	-1.7%	COM	023135106
BIV	VANGUARD BD INDEX FDS	4,608	$358	0.3%	$77.69	—	INTERMED TERM	921937819
EMR	EMERSON ELEC CO	4,000	$318	0.3%	$86.51	-5.3%	COM	291011104
XOM	EXXON MOBIL CORP	2,768	$237	0.2%	$67.89	+17.2%	COM	30231G102
PFE	PFIZER INC	4,263	$224	0.2%	$40.25	+4.3%	COM	717081103
XLE	SELECT SECTOR SPDR TR	3,000	$215	0.2%	$76.33	—	ENERGY	81369Y506
ORGN	ORIGIN MATERIALS INC	23,958	$123	0.1%	$6.59	-3.6%	COM	68622D106