Boyd Wealth Management, LLC Concentrated Active

Location: Sacramento, CA

CIK: 0001846114 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (43)

AGG ISHARES TR 16.5%

Value $22.48M Shares 231,750 Est. Cost $106.97 Unrealized —

SPTI SPDR SER TR 10.3%

Value $14.07M Shares 498,103 Est. Cost $30.06 Unrealized —

VTV VANGUARD INDEX FDS 9.6%

Value $13.14M Shares 93,629 Est. Cost $137.72 Unrealized —

ISTB ISHARES TR 8.3%

Value $11.32M Shares 243,763 Est. Cost $48.59 Unrealized —

VOO VANGUARD INDEX FDS 8.2%

Value $11.13M Shares 31,668 Est. Cost $426.74 Unrealized —

SCHF SCHWAB STRATEGIC TR 6.9%

Value $9.464M Shares 293,825 Est. Cost $35.79 Unrealized —

IJH ISHARES TR 6.3%

Value $8.597M Shares 35,540 Est. Cost $265.47 Unrealized —

IVV ISHARES TR 4.6%

Value $6.243M Shares 16,248 Est. Cost $477.01 Unrealized —

GOVT ISHARES TR 3.8%

Value $5.179M Shares 227,965 Est. Cost $22.88 Unrealized —

IJR ISHARES TR 3.2%

Value $4.319M Shares 45,635 Est. Cost $100.60 Unrealized —

SPYG SPDR SER TR 2.2%

Value $2.988M Shares 58,978 Est. Cost $65.00 Unrealized —

IEFA ISHARES TR 1.8%

Value $2.491M Shares 40,413 Est. Cost $70.35 Unrealized —

MGV VANGUARD WORLD FD 1.8%

Value $2.393M Shares 23,265 Est. Cost $95.56 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.7%

Value $2.324M Shares 98,179 Est. Cost $29.40 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.6%

Value $2.239M Shares 40,304 Est. Cost $73.19 Unrealized —

VTEB VANGUARD MUN BD FDS 1.5%

Value $2.027M Shares 40,962 Est. Cost $49.49 Unrealized —

VO VANGUARD INDEX FDS 1.3%

Value $1.729M Shares 8,483 Est. Cost $252.53 Unrealized —

IEMG ISHARES INC 0.8%

Value $1.082M Shares 23,173 Est. Cost $51.69 Unrealized —

IWL ISHARES TR 0.8%

Value $1.057M Shares 11,748 Est. Cost $93.62 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.7%

Value $1.003M Shares 24,759 Est. Cost $54.31 Unrealized —

ORCL ORACLE CORP 0.7%

Value $904K Shares 11,056 Est. Cost $88.90 Unrealized -17.7%

SMMU PIMCO ETF TR 0.7%

Value $886K Shares 17,966 Est. Cost $49.56 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $861K Shares 4,041 Est. Cost $294.04 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value $842K Shares 2,201 Est. Cost $470.97 Unrealized —

BIV VANGUARD BD INDEX FDS 0.5%

Value $645K Shares 8,684 Est. Cost $75.57 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value $644K Shares 4,246 Est. Cost $134.13 Unrealized -3.2%

DE DEERE & CO 0.5%

Value $637K Shares 1,486 Est. Cost $328.58 Unrealized +18.3%

SPYX SPDR SER TR 0.4%

Value $608K Shares 6,516 Est. Cost $103.89 Unrealized —

AAPL APPLE INC 0.4%

Value $596K Shares 4,586 Est. Cost $153.42 Unrealized -8.3%

IUSV ISHARES TR 0.4%

Value $554K Shares 7,843 Est. Cost $68.10 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $462K Shares 8,936 Est. Cost $63.33 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $438K Shares 2,385 Est. Cost $224.33 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $398K Shares 5,295 Est. Cost $76.27 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $391K Shares 1,469 Est. Cost $371.84 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $384K Shares 4,000 Est. Cost $86.51 Unrealized -2.3%

XOM EXXON MOBIL CORP 0.2%

Value $319K Shares 2,893 Est. Cost $69.12 Unrealized +39.3%

AMZN AMAZON COM INC 0.2%

Value $305K Shares 3,635 Est. Cost $125.28 Unrealized -21.2%

TSLA TESLA INC 0.2%

Value $271K Shares 2,200 Est. Cost $296.74 Unrealized -36.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $267K Shares 863 Est. Cost $284.56 Unrealized +4.4%

PFE PFIZER INC 0.2%

Value $216K Shares 4,217 Est. Cost $40.19 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.2%

Value $205K Shares 1,527 Est. Cost $117.65 Unrealized 0.0%

ORGN ORIGIN MATERIALS INC 0.1%

Value $110K Shares 23,958 Est. Cost $6.59 Unrealized -19.5%

— VISTAGEN THERAPEUTICS INC 0.0%

Value $1,255 Shares 12,180 Est. Cost $0.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	231,750	$22.48M	16.5%	$106.97	—	CORE US AGGBD ET	464287226
SPTI	SPDR SER TR	498,103	$14.07M	10.3%	$30.06	—	PORTFLI INTRMDIT	78464A672
VTV	VANGUARD INDEX FDS	93,629	$13.14M	9.6%	$137.72	—	VALUE ETF	922908744
ISTB	ISHARES TR	243,763	$11.32M	8.3%	$48.59	—	CORE 1 5 YR USD	46432F859
VOO	VANGUARD INDEX FDS	31,668	$11.13M	8.2%	$426.74	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	293,825	$9.464M	6.9%	$35.79	—	INTL EQTY ETF	808524805
IJH	ISHARES TR	35,540	$8.597M	6.3%	$265.47	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	16,248	$6.243M	4.6%	$477.01	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	227,965	$5.179M	3.8%	$22.88	—	US TREAS BD ETF	46429B267
IJR	ISHARES TR	45,635	$4.319M	3.2%	$100.60	—	CORE S&P SCP ETF	464287804
SPYG	SPDR SER TR	58,978	$2.988M	2.2%	$65.00	—	PRTFLO S&P500 GW	78464A409
IEFA	ISHARES TR	40,413	$2.491M	1.8%	$70.35	—	CORE MSCI EAFE	46432F842
MGV	VANGUARD WORLD FD	23,265	$2.393M	1.8%	$95.56	—	MEGA CAP VAL ETF	921910840
SCHE	SCHWAB STRATEGIC TR	98,179	$2.324M	1.7%	$29.40	—	EMRG MKTEQ ETF	808524706
SCHG	SCHWAB STRATEGIC TR	40,304	$2.239M	1.6%	$73.19	—	US LCAP GR ETF	808524300
VTEB	VANGUARD MUN BD FDS	40,962	$2.027M	1.5%	$49.49	—	TAX EXEMPT BD	922907746
VO	VANGUARD INDEX FDS	8,483	$1.729M	1.3%	$252.53	—	MID CAP ETF	922908629
IEMG	ISHARES INC	23,173	$1.082M	0.8%	$51.69	—	CORE MSCI EMKT	46434G103
IWL	ISHARES TR	11,748	$1.057M	0.8%	$93.62	—	RUS TOP 200 ETF	464289446
SCHA	SCHWAB STRATEGIC TR	24,759	$1.003M	0.7%	$54.31	—	US SML CAP ETF	808524607
ORCL	ORACLE CORP	11,056	$904K	0.7%	$88.90	-17.7%	COM	68389X105
SMMU	PIMCO ETF TR	17,966	$886K	0.7%	$49.56	—	SHTRM MUN BD ACT	72201R874
VUG	VANGUARD INDEX FDS	4,041	$861K	0.6%	$294.04	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	2,201	$842K	0.6%	$470.97	—	TR UNIT	78462F103
BIV	VANGUARD BD INDEX FDS	8,684	$645K	0.5%	$75.57	—	INTERMED TERM	921937819
PG	PROCTER AND GAMBLE CO	4,246	$644K	0.5%	$134.13	-3.2%	COM	742718109
DE	DEERE & CO	1,486	$637K	0.5%	$328.58	+18.3%	COM	244199105
SPYX	SPDR SER TR	6,516	$608K	0.4%	$103.89	—	SPDR S&P 500 ETF	78468R796
AAPL	APPLE INC	4,586	$596K	0.4%	$153.42	-8.3%	COM	037833100
IUSV	ISHARES TR	7,843	$554K	0.4%	$68.10	—	CORE S&P US VLU	464287663
VXUS	VANGUARD STAR FDS	8,936	$462K	0.3%	$63.33	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	2,385	$438K	0.3%	$224.33	—	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	5,295	$398K	0.3%	$76.27	—	SHRT TRM CORP BD	92206C409
QQQ	INVESCO QQQ TR	1,469	$391K	0.3%	$371.84	—	UNIT SER 1	46090E103
EMR	EMERSON ELEC CO	4,000	$384K	0.3%	$86.51	-2.3%	COM	291011104
XOM	EXXON MOBIL CORP	2,893	$319K	0.2%	$69.12	+39.3%	COM	30231G102
AMZN	AMAZON COM INC	3,635	$305K	0.2%	$125.28	-21.2%	COM	023135106
TSLA	TESLA INC	2,200	$271K	0.2%	$296.74	-36.2%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	863	$267K	0.2%	$284.56	+4.4%	CL B NEW	084670702
PFE	PFIZER INC	4,217	$216K	0.2%	$40.19	0.0%	COM	717081103
JPM	JPMORGAN CHASE & CO	1,527	$205K	0.2%	$117.65	0.0%	COM	46625H100
ORGN	ORIGIN MATERIALS INC	23,958	$110K	0.1%	$6.59	-19.5%	COM	68622D106
—	VISTAGEN THERAPEUTICS INC	12,180	$1,255	0.0%	$0.16	—	COM NEW	92840H202