Boyd Wealth Management, LLC Concentrated Active

Location: Sacramento, CA

CIK: 0001846114 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (39)

SCHF SCHWAB STRATEGIC TR 14.4%

Value $23.67M Shares 663,982 Est. Cost $35.60 Unrealized —

VOO VANGUARD INDEX FDS 10.5%

Value $17.3M Shares 42,466 Est. Cost $414.35 Unrealized —

VTV VANGUARD INDEX FDS 10.1%

Value $16.61M Shares 116,866 Est. Cost $137.84 Unrealized —

AGG ISHARES TR 8.9%

Value $14.66M Shares 149,631 Est. Cost $106.97 Unrealized —

SPTI SPDR SER TR 8.6%

Value $14.1M Shares 498,526 Est. Cost $28.29 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 4.8%

Value $7.845M Shares 99,946 Est. Cost $78.49 Unrealized —

IVV ISHARES TR 4.6%

Value $7.59M Shares 17,030 Est. Cost $473.98 Unrealized —

SPYG SPDR SER TR 4.6%

Value $7.588M Shares 124,380 Est. Cost $61.97 Unrealized —

IAGG ISHARES TR 3.7%

Value $6.061M Shares 122,969 Est. Cost $49.29 Unrealized —

IJH ISHARES TR 3.6%

Value $5.956M Shares 22,776 Est. Cost $265.47 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 3.3%

Value $5.457M Shares 221,449 Est. Cost $24.64 Unrealized —

SCHE SCHWAB STRATEGIC TR 3.2%

Value $5.301M Shares 215,226 Est. Cost $26.05 Unrealized —

IJR ISHARES TR 2.4%

Value $4.032M Shares 40,466 Est. Cost $98.15 Unrealized —

MGV VANGUARD WORLD FD 2.1%

Value $3.47M Shares 33,440 Est. Cost $97.53 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.0%

Value $3.256M Shares 43,447 Est. Cost $72.73 Unrealized —

IEFA ISHARES TR 1.7%

Value $2.819M Shares 41,768 Est. Cost $70.14 Unrealized —

VO VANGUARD INDEX FDS 1.2%

Value $1.893M Shares 8,599 Est. Cost $251.76 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value $1.702M Shares 8,559 Est. Cost $205.98 Unrealized —

VTEB VANGUARD MUN BD FDS 0.9%

Value $1.498M Shares 29,833 Est. Cost $49.49 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value $1.461M Shares 5,162 Est. Cost $284.52 Unrealized —

ORCL ORACLE CORP 0.8%

Value $1.316M Shares 11,052 Est. Cost $88.90 Unrealized +12.9%

IEMG ISHARES INC 0.8%

Value $1.251M Shares 25,374 Est. Cost $51.50 Unrealized —

IWL ISHARES TR 0.7%

Value $1.221M Shares 11,450 Est. Cost $93.62 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value $969K Shares 2,185 Est. Cost $470.97 Unrealized —

SPYX SPDR SER TR 0.6%

Value $928K Shares 25,667 Est. Cost $51.30 Unrealized —

AAPL APPLE INC 0.5%

Value $837K Shares 4,313 Est. Cost $153.42 Unrealized +12.1%

IUSV ISHARES TR 0.4%

Value $682K Shares 8,720 Est. Cost $69.12 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value $644K Shares 4,246 Est. Cost $134.13 Unrealized +5.4%

DE DEERE & CO 0.4%

Value $602K Shares 1,486 Est. Cost $328.58 Unrealized +12.0%

TSLA TESLA INC 0.3%

Value $576K Shares 2,200 Est. Cost $296.74 Unrealized -32.6%

QQQ INVESCO QQQ TR 0.3%

Value $545K Shares 1,475 Est. Cost $371.84 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $513K Shares 9,155 Est. Cost $63.14 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value $499K Shares 6,631 Est. Cost $75.57 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $474K Shares 3,635 Est. Cost $125.28 Unrealized -8.8%

EMR EMERSON ELEC CO 0.2%

Value $362K Shares 4,000 Est. Cost $86.51 Unrealized -7.4%

XOM EXXON MOBIL CORP 0.2%

Value $310K Shares 2,893 Est. Cost $69.12 Unrealized +44.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $294K Shares 863 Est. Cost $284.56 Unrealized +14.7%

JPM JPMORGAN CHASE & CO 0.1%

Value $222K Shares 1,527 Est. Cost $129.66 Unrealized 0.0%

ORGN ORIGIN MATERIALS INC 0.1%

Value $102K Shares 23,958 Est. Cost $6.59 Unrealized -34.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	663,982	$23.67M	14.4%	$35.60	—	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	42,466	$17.3M	10.5%	$414.35	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	116,866	$16.61M	10.1%	$137.84	—	VALUE ETF	922908744
AGG	ISHARES TR	149,631	$14.66M	8.9%	$106.97	—	CORE US AGGBD ET	464287226
SPTI	SPDR SER TR	498,526	$14.1M	8.6%	$28.29	—	PORTFLI INTRMDIT	78464A672
VCLT	VANGUARD SCOTTSDALE FDS	99,946	$7.845M	4.8%	$78.49	—	LG-TERM COR BD	92206C813
IVV	ISHARES TR	17,030	$7.59M	4.6%	$473.98	—	CORE S&P500 ETF	464287200
SPYG	SPDR SER TR	124,380	$7.588M	4.6%	$61.97	—	PRTFLO S&P500 GW	78464A409
IAGG	ISHARES TR	122,969	$6.061M	3.7%	$49.29	—	CORE INTL AGGR	46435G672
IJH	ISHARES TR	22,776	$5.956M	3.6%	$265.47	—	CORE S&P MCP ETF	464287507
PWZ	INVESCO EXCH TRADED FD TR II	221,449	$5.457M	3.3%	$24.64	—	CALIF AMT MUN	46138E206
SCHE	SCHWAB STRATEGIC TR	215,226	$5.301M	3.2%	$26.05	—	EMRG MKTEQ ETF	808524706
IJR	ISHARES TR	40,466	$4.032M	2.4%	$98.15	—	CORE S&P SCP ETF	464287804
MGV	VANGUARD WORLD FD	33,440	$3.47M	2.1%	$97.53	—	MEGA CAP VAL ETF	921910840
SCHG	SCHWAB STRATEGIC TR	43,447	$3.256M	2.0%	$72.73	—	US LCAP GR ETF	808524300
IEFA	ISHARES TR	41,768	$2.819M	1.7%	$70.14	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	8,599	$1.893M	1.2%	$251.76	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	8,559	$1.702M	1.0%	$205.98	—	SMALL CP ETF	922908751
VTEB	VANGUARD MUN BD FDS	29,833	$1.498M	0.9%	$49.49	—	TAX EXEMPT BD	922907746
VUG	VANGUARD INDEX FDS	5,162	$1.461M	0.9%	$284.52	—	GROWTH ETF	922908736
ORCL	ORACLE CORP	11,052	$1.316M	0.8%	$88.90	+12.9%	COM	68389X105
IEMG	ISHARES INC	25,374	$1.251M	0.8%	$51.50	—	CORE MSCI EMKT	46434G103
IWL	ISHARES TR	11,450	$1.221M	0.7%	$93.62	—	RUS TOP 200 ETF	464289446
SPY	SPDR S&P 500 ETF TR	2,185	$969K	0.6%	$470.97	—	TR UNIT	78462F103
SPYX	SPDR SER TR	25,667	$928K	0.6%	$51.30	—	SPDR S&P 500 ETF	78468R796
AAPL	APPLE INC	4,313	$837K	0.5%	$153.42	+12.1%	COM	037833100
IUSV	ISHARES TR	8,720	$682K	0.4%	$69.12	—	CORE S&P US VLU	464287663
PG	PROCTER AND GAMBLE CO	4,246	$644K	0.4%	$134.13	+5.4%	COM	742718109
DE	DEERE & CO	1,486	$602K	0.4%	$328.58	+12.0%	COM	244199105
TSLA	TESLA INC	2,200	$576K	0.3%	$296.74	-32.6%	COM	88160R101
QQQ	INVESCO QQQ TR	1,475	$545K	0.3%	$371.84	—	UNIT SER 1	46090E103
VXUS	VANGUARD STAR FDS	9,155	$513K	0.3%	$63.14	—	VG TL INTL STK F	921909768
BIV	VANGUARD BD INDEX FDS	6,631	$499K	0.3%	$75.57	—	INTERMED TERM	921937819
AMZN	AMAZON COM INC	3,635	$474K	0.3%	$125.28	-8.8%	COM	023135106
EMR	EMERSON ELEC CO	4,000	$362K	0.2%	$86.51	-7.4%	COM	291011104
XOM	EXXON MOBIL CORP	2,893	$310K	0.2%	$69.12	+44.1%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	863	$294K	0.2%	$284.56	+14.7%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	1,527	$222K	0.1%	$129.66	0.0%	COM	46625H100
ORGN	ORIGIN MATERIALS INC	23,958	$102K	0.1%	$6.59	-34.9%	COM	68622D106