Boyd Wealth Management, LLC Concentrated Active

CIK: 0001846114 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value ($000): $144,071 (100.0% shares, 0.0% debt)

Holdings (40)

AGG ISHARES TR 11.5%

Value ($000) $16,526 Shares 165,856 Est. Cost $106.97 Unrealized —

VTV VANGUARD INDEX FDS 11.1%

Value ($000) $15,962 Shares 115,573 Est. Cost $137.79 Unrealized —

VOO VANGUARD INDEX FDS 10.9%

Value ($000) $15,715 Shares 41,788 Est. Cost $414.47 Unrealized —

SCHF SCHWAB STRATEGIC TR 9.1%

Value ($000) $13,165 Shares 378,316 Est. Cost $35.57 Unrealized —

IJR ISHARES TR 8.3%

Value ($000) $11,893 Shares 122,992 Est. Cost $98.15 Unrealized —

HYLB DBX ETF TR 5.9%

Value ($000) $8,475 Shares 243,894 Est. Cost $34.75 Unrealized —

ISTB ISHARES TR 5.7%

Value ($000) $8,228 Shares 174,489 Est. Cost $48.59 Unrealized —

IJH ISHARES TR 5.4%

Value ($000) $7,802 Shares 31,188 Est. Cost $265.47 Unrealized —

SCHE SCHWAB STRATEGIC TR 5.3%

Value ($000) $7,671 Shares 312,833 Est. Cost $26.05 Unrealized —

IVV ISHARES TR 4.9%

Value ($000) $7,001 Shares 17,030 Est. Cost $473.98 Unrealized —

SPYG SPDR SER TR 3.1%

Value ($000) $4,399 Shares 79,464 Est. Cost $62.51 Unrealized —

MGV VANGUARD WORLD FD 2.1%

Value ($000) $2,994 Shares 29,633 Est. Cost $96.74 Unrealized —

IEFA ISHARES TR 2.0%

Value ($000) $2,881 Shares 43,102 Est. Cost $70.14 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.9%

Value ($000) $2,795 Shares 42,890 Est. Cost $72.71 Unrealized —

VTEB VANGUARD MUN BD FDS 1.4%

Value ($000) $1,949 Shares 38,477 Est. Cost $49.49 Unrealized —

VO VANGUARD INDEX FDS 1.3%

Value ($000) $1,823 Shares 8,644 Est. Cost $251.76 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value ($000) $1,281 Shares 5,137 Est. Cost $284.52 Unrealized —

IWL ISHARES TR 0.8%

Value ($000) $1,145 Shares 11,763 Est. Cost $93.62 Unrealized —

IEMG ISHARES INC 0.8%

Value ($000) $1,141 Shares 23,380 Est. Cost $51.69 Unrealized —

ORCL ORACLE CORP 0.7%

Value ($000) $1,027 Shares 11,052 Est. Cost $88.90 Unrealized -4.6%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $893 Shares 2,180 Est. Cost $470.97 Unrealized —

SMMU PIMCO ETF TR 0.6%

Value ($000) $831 Shares 16,702 Est. Cost $49.56 Unrealized —

SPYX SPDR SER TR 0.6%

Value ($000) $818 Shares 24,605 Est. Cost $51.95 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.5%

Value ($000) $753 Shares 16,052 Est. Cost $46.89 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $711 Shares 4,312 Est. Cost $153.42 Unrealized -5.2%

IUSV ISHARES TR 0.5%

Value ($000) $706 Shares 9,575 Est. Cost $69.12 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $631 Shares 4,246 Est. Cost $134.13 Unrealized -0.7%

DE DEERE & CO 0.4%

Value ($000) $614 Shares 1,486 Est. Cost $328.58 Unrealized +20.8%

BIV VANGUARD BD INDEX FDS 0.4%

Value ($000) $594 Shares 7,738 Est. Cost $75.57 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $505 Shares 9,155 Est. Cost $63.14 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $473 Shares 1,473 Est. Cost $371.84 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $456 Shares 2,200 Est. Cost $296.74 Unrealized -41.2%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $452 Shares 2,385 Est. Cost $224.33 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $375 Shares 3,635 Est. Cost $125.28 Unrealized -22.9%

EMR EMERSON ELEC CO 0.2%

Value ($000) $349 Shares 4,000 Est. Cost $86.51 Unrealized -4.5%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $348 Shares 4,567 Est. Cost $76.27 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $317 Shares 2,893 Est. Cost $69.12 Unrealized +44.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $266 Shares 863 Est. Cost $284.56 Unrealized +8.3%

ORGN ORIGIN MATERIALS INC 0.1%

Value ($000) $102 Shares 23,958 Est. Cost $6.59 Unrealized -25.4%

— 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	165,856	$16,526	11.5%	$106.97	—	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	115,573	$15,962	11.1%	$137.79	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	41,788	$15,715	10.9%	$414.47	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	378,316	$13,165	9.1%	$35.57	—	INTL EQTY ETF	808524805
IJR	ISHARES TR	122,992	$11,893	8.3%	$98.15	—	CORE S&P SCP ETF	464287804
HYLB	DBX ETF TR	243,894	$8,475	5.9%	$34.75	—	XTRACK USD HIGH	233051432
ISTB	ISHARES TR	174,489	$8,228	5.7%	$48.59	—	CORE 1 5 YR USD	46432F859
IJH	ISHARES TR	31,188	$7,802	5.4%	$265.47	—	CORE S&P MCP ETF	464287507
SCHE	SCHWAB STRATEGIC TR	312,833	$7,671	5.3%	$26.05	—	EMRG MKTEQ ETF	808524706
IVV	ISHARES TR	17,030	$7,001	4.9%	$473.98	—	CORE S&P500 ETF	464287200
SPYG	SPDR SER TR	79,464	$4,399	3.1%	$62.51	—	PRTFLO S&P500 GW	78464A409
MGV	VANGUARD WORLD FD	29,633	$2,994	2.1%	$96.74	—	MEGA CAP VAL ETF	921910840
IEFA	ISHARES TR	43,102	$2,881	2.0%	$70.14	—	CORE MSCI EAFE	46432F842
SCHG	SCHWAB STRATEGIC TR	42,890	$2,795	1.9%	$72.71	—	US LCAP GR ETF	808524300
VTEB	VANGUARD MUN BD FDS	38,477	$1,949	1.4%	$49.49	—	TAX EXEMPT BD	922907746
VO	VANGUARD INDEX FDS	8,644	$1,823	1.3%	$251.76	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	5,137	$1,281	0.9%	$284.52	—	GROWTH ETF	922908736
IWL	ISHARES TR	11,763	$1,145	0.8%	$93.62	—	RUS TOP 200 ETF	464289446
IEMG	ISHARES INC	23,380	$1,141	0.8%	$51.69	—	CORE MSCI EMKT	46434G103
ORCL	ORACLE CORP	11,052	$1,027	0.7%	$88.90	-4.6%	COM	68389X105
SPY	SPDR S&P 500 ETF TR	2,180	$893	0.6%	$470.97	—	TR UNIT	78462F103
SMMU	PIMCO ETF TR	16,702	$831	0.6%	$49.56	—	SHTRM MUN BD ACT	72201R874
SPYX	SPDR SER TR	24,605	$818	0.6%	$51.95	—	SPDR S&P 500 ETF	78468R796
FMHI	FIRST TR EXCH TRADED FD III	16,052	$753	0.5%	$46.89	—	MUNI HI INCM ETF	33739P301
AAPL	APPLE INC	4,312	$711	0.5%	$153.42	-5.2%	COM	037833100
IUSV	ISHARES TR	9,575	$706	0.5%	$69.12	—	CORE S&P US VLU	464287663
PG	PROCTER AND GAMBLE CO	4,246	$631	0.4%	$134.13	-0.7%	COM	742718109
DE	DEERE & CO	1,486	$614	0.4%	$328.58	+20.8%	COM	244199105
BIV	VANGUARD BD INDEX FDS	7,738	$594	0.4%	$75.57	—	INTERMED TERM	921937819
VXUS	VANGUARD STAR FDS	9,155	$505	0.4%	$63.14	—	VG TL INTL STK F	921909768
QQQ	INVESCO QQQ TR	1,473	$473	0.3%	$371.84	—	UNIT SER 1	46090E103
TSLA	TESLA INC	2,200	$456	0.3%	$296.74	-41.2%	COM	88160R101
VB	VANGUARD INDEX FDS	2,385	$452	0.3%	$224.33	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	3,635	$375	0.3%	$125.28	-22.9%	COM	023135106
EMR	EMERSON ELEC CO	4,000	$349	0.2%	$86.51	-4.5%	COM	291011104
VCSH	VANGUARD SCOTTSDALE FDS	4,567	$348	0.2%	$76.27	—	SHRT TRM CORP BD	92206C409
XOM	EXXON MOBIL CORP	2,893	$317	0.2%	$69.12	+44.9%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	863	$266	0.2%	$284.56	+8.3%	CL B NEW	084670702
ORGN	ORIGIN MATERIALS INC	23,958	$102	0.1%	$6.59	-25.4%	COM	68622D106
—	VISTAGEN THERAPEUTICS INC	12,180	$2	0.0%	$0.16	—	COM NEW	92840H202