Boyd Wealth Management, LLC Concentrated Active

CIK: 0001846114 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 17, 2022

Total Value ($000): $124,971 (100.0% shares, 0.0% debt)

Holdings (42)

AGG ISHARES TR 16.9%

Value ($000) $21,123 Shares 219,256 Est. Cost $107.53 Unrealized —

SPTI SPDR SER TR 13.5%

Value ($000) $16,910 Shares 601,135 Est. Cost $30.06 Unrealized —

VOO VANGUARD INDEX FDS 9.1%

Value ($000) $11,365 Shares 34,617 Est. Cost $426.74 Unrealized —

ISTB ISHARES TR 8.5%

Value ($000) $10,676 Shares 231,593 Est. Cost $48.71 Unrealized —

VTV VANGUARD INDEX FDS 6.8%

Value ($000) $8,505 Shares 68,881 Est. Cost $136.77 Unrealized —

IJH ISHARES TR 6.1%

Value ($000) $7,684 Shares 35,045 Est. Cost $265.80 Unrealized —

IVV ISHARES TR 5.1%

Value ($000) $6,326 Shares 17,639 Est. Cost $477.01 Unrealized —

IJR ISHARES TR 5.0%

Value ($000) $6,248 Shares 71,656 Est. Cost $100.60 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.6%

Value ($000) $5,717 Shares 203,233 Est. Cost $37.38 Unrealized —

SPYG SPDR SER TR 3.4%

Value ($000) $4,263 Shares 85,094 Est. Cost $65.00 Unrealized —

IEFA ISHARES TR 2.7%

Value ($000) $3,315 Shares 62,933 Est. Cost $70.35 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.0%

Value ($000) $2,487 Shares 111,012 Est. Cost $29.40 Unrealized —

VO VANGUARD INDEX FDS 1.6%

Value ($000) $1,942 Shares 10,333 Est. Cost $252.53 Unrealized —

MUB ISHARES TR 1.5%

Value ($000) $1,882 Shares 18,350 Est. Cost $109.60 Unrealized —

MGV VANGUARD WORLD FD 1.3%

Value ($000) $1,661 Shares 18,472 Est. Cost $93.67 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.3%

Value ($000) $1,586 Shares 28,426 Est. Cost $80.56 Unrealized —

IWL ISHARES TR 0.8%

Value ($000) $1,060 Shares 12,485 Est. Cost $93.62 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,008 Shares 26,665 Est. Cost $54.31 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $751 Shares 2,102 Est. Cost $475.14 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $734 Shares 3,429 Est. Cost $308.48 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value ($000) $692 Shares 15,118 Est. Cost $63.33 Unrealized —

BIV VANGUARD BD INDEX FDS 0.6%

Value ($000) $688 Shares 9,358 Est. Cost $75.57 Unrealized —

GOVT ISHARES TR 0.5%

Value ($000) $686 Shares 30,138 Est. Cost $23.90 Unrealized —

SMMU PIMCO ETF TR 0.5%

Value ($000) $679 Shares 13,906 Est. Cost $49.63 Unrealized —

ORCL ORACLE CORP 0.5%

Value ($000) $675 Shares 11,056 Est. Cost $88.90 Unrealized -21.1%

AAPL APPLE INC 0.5%

Value ($000) $614 Shares 4,445 Est. Cost $153.82 Unrealized +0.3%

TSLA TESLA INC 0.5%

Value ($000) $577 Shares 2,175 Est. Cost $297.98 Unrealized -6.3%

IEMG ISHARES INC 0.4%

Value ($000) $545 Shares 12,691 Est. Cost $55.81 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $542 Shares 4,293 Est. Cost $134.13 Unrealized -2.6%

SPYX SPDR SER TR 0.4%

Value ($000) $525 Shares 6,021 Est. Cost $104.76 Unrealized —

DE DEERE & CO 0.4%

Value ($000) $496 Shares 1,486 Est. Cost $328.58 Unrealized -0.6%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $414 Shares 2,423 Est. Cost $224.33 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $392 Shares 1,466 Est. Cost $371.84 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $387 Shares 5,216 Est. Cost $76.28 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $382 Shares 3,380 Est. Cost $127.28 Unrealized -0.7%

IUSV ISHARES TR 0.3%

Value ($000) $327 Shares 5,231 Est. Cost $66.83 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value ($000) $293 Shares 4,000 Est. Cost $86.51 Unrealized -10.3%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $242 Shares 2,768 Est. Cost $67.89 Unrealized +19.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $230 Shares 863 Est. Cost $284.56 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $216 Shares 3,000 Est. Cost $76.33 Unrealized —

ORGN ORIGIN MATERIALS INC 0.1%

Value ($000) $124 Shares 23,958 Est. Cost $6.59 Unrealized -10.5%

— VISTAGEN THERAPEUTICS INC 0.0%

Value ($000) $2 Shares 12,180 Est. Cost $0.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	219,256	$21,123	16.9%	$107.53	—	CORE US AGGBD ET	464287226
SPTI	SPDR SER TR	601,135	$16,910	13.5%	$30.06	—	PORTFLI INTRMDIT	78464A672
VOO	VANGUARD INDEX FDS	34,617	$11,365	9.1%	$426.74	—	S&P 500 ETF SHS	922908363
ISTB	ISHARES TR	231,593	$10,676	8.5%	$48.71	—	CORE 1 5 YR USD	46432F859
VTV	VANGUARD INDEX FDS	68,881	$8,505	6.8%	$136.77	—	VALUE ETF	922908744
IJH	ISHARES TR	35,045	$7,684	6.1%	$265.80	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	17,639	$6,326	5.1%	$477.01	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	71,656	$6,248	5.0%	$100.60	—	CORE S&P SCP ETF	464287804
SCHF	SCHWAB STRATEGIC TR	203,233	$5,717	4.6%	$37.38	—	INTL EQTY ETF	808524805
SPYG	SPDR SER TR	85,094	$4,263	3.4%	$65.00	—	PRTFLO S&P500 GW	78464A409
IEFA	ISHARES TR	62,933	$3,315	2.7%	$70.35	—	CORE MSCI EAFE	46432F842
SCHE	SCHWAB STRATEGIC TR	111,012	$2,487	2.0%	$29.40	—	EMRG MKTEQ ETF	808524706
VO	VANGUARD INDEX FDS	10,333	$1,942	1.6%	$252.53	—	MID CAP ETF	922908629
MUB	ISHARES TR	18,350	$1,882	1.5%	$109.60	—	NATIONAL MUN ETF	464288414
MGV	VANGUARD WORLD FD	18,472	$1,661	1.3%	$93.67	—	MEGA CAP VAL ETF	921910840
SCHG	SCHWAB STRATEGIC TR	28,426	$1,586	1.3%	$80.56	—	US LCAP GR ETF	808524300
IWL	ISHARES TR	12,485	$1,060	0.8%	$93.62	—	RUS TOP 200 ETF	464289446
SCHA	SCHWAB STRATEGIC TR	26,665	$1,008	0.8%	$54.31	—	US SML CAP ETF	808524607
SPY	SPDR S&P 500 ETF TR	2,102	$751	0.6%	$475.14	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	3,429	$734	0.6%	$308.48	—	GROWTH ETF	922908736
VXUS	VANGUARD STAR FDS	15,118	$692	0.6%	$63.33	—	VG TL INTL STK F	921909768
BIV	VANGUARD BD INDEX FDS	9,358	$688	0.6%	$75.57	—	INTERMED TERM	921937819
GOVT	ISHARES TR	30,138	$686	0.5%	$23.90	—	US TREAS BD ETF	46429B267
SMMU	PIMCO ETF TR	13,906	$679	0.5%	$49.63	—	SHTRM MUN BD ACT	72201R874
ORCL	ORACLE CORP	11,056	$675	0.5%	$88.90	-21.1%	COM	68389X105
AAPL	APPLE INC	4,445	$614	0.5%	$153.82	+0.3%	COM	037833100
TSLA	TESLA INC	2,175	$577	0.5%	$297.98	-6.3%	COM	88160R101
IEMG	ISHARES INC	12,691	$545	0.4%	$55.81	—	CORE MSCI EMKT	46434G103
PG	PROCTER AND GAMBLE CO	4,293	$542	0.4%	$134.13	-2.6%	COM	742718109
SPYX	SPDR SER TR	6,021	$525	0.4%	$104.76	—	SPDR S&P 500 ETF	78468R796
DE	DEERE & CO	1,486	$496	0.4%	$328.58	-0.6%	COM	244199105
VB	VANGUARD INDEX FDS	2,423	$414	0.3%	$224.33	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	1,466	$392	0.3%	$371.84	—	UNIT SER 1	46090E103
VCSH	VANGUARD SCOTTSDALE FDS	5,216	$387	0.3%	$76.28	—	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	3,380	$382	0.3%	$127.28	-0.7%	COM	023135106
IUSV	ISHARES TR	5,231	$327	0.3%	$66.83	—	CORE S&P US VLU	464287663
EMR	EMERSON ELEC CO	4,000	$293	0.2%	$86.51	-10.3%	COM	291011104
XOM	EXXON MOBIL CORP	2,768	$242	0.2%	$67.89	+19.8%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	863	$230	0.2%	$284.56	0.0%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	3,000	$216	0.2%	$76.33	—	ENERGY	81369Y506
ORGN	ORIGIN MATERIALS INC	23,958	$124	0.1%	$6.59	-10.5%	COM	68622D106
—	VISTAGEN THERAPEUTICS INC	12,180	$2	0.0%	$0.16	—	COM NEW	92840H202