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 Share Price $35.65 * Est. Cost/Share $17.80 Unrealized @ Report Date +0.2%

VOO VANGUARD INDEX FDS 10.5%

Value $17.3M Shares 42,466 Share Price $407.28 Est. Cost/Share $404.49 Unrealized @ Report Date +0.7%

VTV VANGUARD INDEX FDS 10.1%

Value $16.61M Shares 116,866 Share Price $142.10 Est. Cost/Share $140.54 Unrealized @ Report Date +1.1%

AGG ISHARES TR 8.9%

Value $14.66M Shares 149,631 Share Price $97.95 Est. Cost/Share $108.73 Unrealized @ Report Date -9.9%

SPTI SPDR SER TR 8.6%

Value $14.1M Shares 498,526 Share Price $28.29 Est. Cost/Share $28.77 Unrealized @ Report Date -1.7%

VCLT VANGUARD SCOTTSDALE FDS 4.8%

Value $7.845M Shares 99,946 Share Price $78.49 Est. Cost/Share $78.11 Unrealized @ Report Date +0.5%

IVV ISHARES TR 4.6%

Value $7.59M Shares 17,030 Share Price $445.71 Est. Cost/Share $458.10 Unrealized @ Report Date -2.7%

SPYG SPDR SER TR 4.6%

Value $7.588M Shares 124,380 Share Price $61.01 Est. Cost/Share $60.29 Unrealized @ Report Date +1.2%

IAGG ISHARES TR 3.7%

Value $6.061M Shares 122,969 Share Price $49.29 Est. Cost/Share $49.03 Unrealized @ Report Date +0.5%

IJH ISHARES TR 3.6%

Value $5.956M Shares 22,776 Share Price $261.48 * Est. Cost/Share $53.65 Unrealized @ Report Date -2.5%

PWZ INVESCO EXCH TRADED FD TR II 3.3%

Value $5.457M Shares 221,449 Share Price $24.64 Est. Cost/Share $24.64 Unrealized @ Report Date +0.0%

SCHE SCHWAB STRATEGIC TR 3.2%

Value $5.301M Shares 215,226 Share Price $24.63 Est. Cost/Share $26.53 Unrealized @ Report Date -7.2%

IJR ISHARES TR 2.4%

Value $4.032M Shares 40,466 Share Price $99.65 Est. Cost/Share $101.90 Unrealized @ Report Date -2.2%

MGV VANGUARD WORLD FD 2.1%

Value $3.47M Shares 33,440 Share Price $103.76 Est. Cost/Share $101.10 Unrealized @ Report Date +2.6%

SCHG SCHWAB STRATEGIC TR 2.0%

Value $3.256M Shares 43,447 Share Price $74.95 * Est. Cost/Share $16.23 Unrealized @ Report Date +15.5%

IEFA ISHARES TR 1.7%

Value $2.819M Shares 41,768 Share Price $67.50 Est. Cost/Share $71.56 Unrealized @ Report Date -5.7%

VO VANGUARD INDEX FDS 1.2%

Value $1.893M Shares 8,599 Share Price $220.16 * Est. Cost/Share $62.08 Unrealized @ Report Date -11.3%

VB VANGUARD INDEX FDS 1.0%

Value $1.702M Shares 8,559 Share Price $198.89 Est. Cost/Share $198.99 Unrealized @ Report Date -0.1%

VTEB VANGUARD MUN BD FDS 0.9%

Value $1.498M Shares 29,833 Share Price $50.22 Est. Cost/Share $48.89 Unrealized @ Report Date +2.7%

VUG VANGUARD INDEX FDS 0.9%

Value $1.461M Shares 5,162 Share Price $282.96 * Est. Cost/Share $46.54 Unrealized @ Report Date +1.3%

ORCL ORACLE CORP 0.8%

Value $1.316M Shares 11,052 Share Price $119.09 * Est. Cost/Share $88.90 Unrealized @ Report Date +30.1%

IEMG ISHARES INC 0.8%

Value $1.251M Shares 25,374 Share Price $49.29 Est. Cost/Share $52.04 Unrealized @ Report Date -5.3%

IWL ISHARES TR 0.7%

Value $1.221M Shares 11,450 Share Price $106.64 Est. Cost/Share $99.33 Unrealized @ Report Date +7.4%

SPY SPDR S&P 500 ETF TR 0.6%

Value $969K Shares 2,185 Share Price $443.35 Est. Cost/Share $455.72 Unrealized @ Report Date -2.7%

SPYX SPDR SER TR 0.6%

Value $928K Shares 25,667 Share Price $36.17 Est. Cost/Share $33.16 Unrealized @ Report Date +9.1%

AAPL APPLE INC 0.5%

Value $837K Shares 4,313 Share Price $193.97 Est. Cost/Share $153.42 Unrealized @ Report Date +24.9%

IUSV ISHARES TR 0.4%

Value $682K Shares 8,720 Share Price $78.26 Est. Cost/Share $71.53 Unrealized @ Report Date +9.4%

PG PROCTER AND GAMBLE CO 0.4%

Value $644K Shares 4,246 Share Price $151.74 * Est. Cost/Share $134.13 Unrealized @ Report Date +6.2%

DE DEERE & CO 0.4%

Value $602K Shares 1,486 Share Price $405.19 * Est. Cost/Share $328.58 Unrealized @ Report Date +19.0%

TSLA TESLA INC 0.3%

Value $576K Shares 2,200 Share Price $261.77 Est. Cost/Share $296.74 Unrealized @ Report Date -11.8%

QQQ INVESCO QQQ TR 0.3%

Value $545K Shares 1,475 Share Price $369.37 Est. Cost/Share $369.14 Unrealized @ Report Date +0.1%

VXUS VANGUARD STAR FDS 0.3%

Value $513K Shares 9,155 Share Price $56.08 Est. Cost/Share $63.83 Unrealized @ Report Date -12.1%

BIV VANGUARD BD INDEX FDS 0.3%

Value $499K Shares 6,631 Share Price $75.23 Est. Cost/Share $77.88 Unrealized @ Report Date -3.4%

AMZN AMAZON COM INC 0.3%

Value $474K Shares 3,635 Share Price $130.36 Est. Cost/Share $125.28 Unrealized @ Report Date +4.1%

EMR EMERSON ELEC CO 0.2%

Value $362K Shares 4,000 Share Price $90.39 * Est. Cost/Share $86.51 Unrealized @ Report Date -0.3%

XOM EXXON MOBIL CORP 0.2%

Value $310K Shares 2,893 Share Price $107.25 * Est. Cost/Share $69.12 Unrealized @ Report Date +42.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $294K Shares 863 Share Price $341.00 Est. Cost/Share $284.56 Unrealized @ Report Date +19.8%

JPM JPMORGAN CHASE & CO 0.1%

Value $222K Shares 1,527 Share Price $145.44 * Est. Cost/Share $129.66 Unrealized @ Report Date +5.8%

ORGN ORIGIN MATERIALS INC 0.1%

Value $102K Shares 23,958 Share Price $4.26 Est. Cost/Share $6.59 Unrealized @ Report Date -34.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	663,982	$23.67M	14.4%	$35.65 *	$17.80	+0.2%	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	42,466	$17.3M	10.5%	$407.28	$404.49	+0.7%	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	116,866	$16.61M	10.1%	$142.10	$140.54	+1.1%	VALUE ETF	922908744
AGG	ISHARES TR	149,631	$14.66M	8.9%	$97.95	$108.73	-9.9%	CORE US AGGBD ET	464287226
SPTI	SPDR SER TR	498,526	$14.1M	8.6%	$28.29	$28.77	-1.7%	PORTFLI INTRMDIT	78464A672
VCLT	VANGUARD SCOTTSDALE FDS	99,946	$7.845M	4.8%	$78.49	$78.11	+0.5%	LG-TERM COR BD	92206C813
IVV	ISHARES TR	17,030	$7.59M	4.6%	$445.71	$458.10	-2.7%	CORE S&P500 ETF	464287200
SPYG	SPDR SER TR	124,380	$7.588M	4.6%	$61.01	$60.29	+1.2%	PRTFLO S&P500 GW	78464A409
IAGG	ISHARES TR	122,969	$6.061M	3.7%	$49.29	$49.03	+0.5%	CORE INTL AGGR	46435G672
IJH	ISHARES TR	22,776	$5.956M	3.6%	$261.48 *	$53.65	-2.5%	CORE S&P MCP ETF	464287507
PWZ	INVESCO EXCH TRADED FD TR II	221,449	$5.457M	3.3%	$24.64	$24.64	+0.0%	CALIF AMT MUN	46138E206
SCHE	SCHWAB STRATEGIC TR	215,226	$5.301M	3.2%	$24.63	$26.53	-7.2%	EMRG MKTEQ ETF	808524706
IJR	ISHARES TR	40,466	$4.032M	2.4%	$99.65	$101.90	-2.2%	CORE S&P SCP ETF	464287804
MGV	VANGUARD WORLD FD	33,440	$3.47M	2.1%	$103.76	$101.10	+2.6%	MEGA CAP VAL ETF	921910840
SCHG	SCHWAB STRATEGIC TR	43,447	$3.256M	2.0%	$74.95 *	$16.23	+15.5%	US LCAP GR ETF	808524300
IEFA	ISHARES TR	41,768	$2.819M	1.7%	$67.50	$71.56	-5.7%	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	8,599	$1.893M	1.2%	$220.16 *	$62.08	-11.3%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	8,559	$1.702M	1.0%	$198.89	$198.99	-0.1%	SMALL CP ETF	922908751
VTEB	VANGUARD MUN BD FDS	29,833	$1.498M	0.9%	$50.22	$48.89	+2.7%	TAX EXEMPT BD	922907746
VUG	VANGUARD INDEX FDS	5,162	$1.461M	0.9%	$282.96 *	$46.54	+1.3%	GROWTH ETF	922908736
ORCL	ORACLE CORP	11,052	$1.316M	0.8%	$119.09 *	$88.90	+30.1%	COM	68389X105
IEMG	ISHARES INC	25,374	$1.251M	0.8%	$49.29	$52.04	-5.3%	CORE MSCI EMKT	46434G103
IWL	ISHARES TR	11,450	$1.221M	0.7%	$106.64	$99.33	+7.4%	RUS TOP 200 ETF	464289446
SPY	SPDR S&P 500 ETF TR	2,185	$969K	0.6%	$443.35	$455.72	-2.7%	TR UNIT	78462F103
SPYX	SPDR SER TR	25,667	$928K	0.6%	$36.17	$33.16	+9.1%	SPDR S&P 500 ETF	78468R796
AAPL	APPLE INC	4,313	$837K	0.5%	$193.97	$153.42	+24.9%	COM	037833100
IUSV	ISHARES TR	8,720	$682K	0.4%	$78.26	$71.53	+9.4%	CORE S&P US VLU	464287663
PG	PROCTER AND GAMBLE CO	4,246	$644K	0.4%	$151.74 *	$134.13	+6.2%	COM	742718109
DE	DEERE & CO	1,486	$602K	0.4%	$405.19 *	$328.58	+19.0%	COM	244199105
TSLA	TESLA INC	2,200	$576K	0.3%	$261.77	$296.74	-11.8%	COM	88160R101
QQQ	INVESCO QQQ TR	1,475	$545K	0.3%	$369.37	$369.14	+0.1%	UNIT SER 1	46090E103
VXUS	VANGUARD STAR FDS	9,155	$513K	0.3%	$56.08	$63.83	-12.1%	VG TL INTL STK F	921909768
BIV	VANGUARD BD INDEX FDS	6,631	$499K	0.3%	$75.23	$77.88	-3.4%	INTERMED TERM	921937819
AMZN	AMAZON COM INC	3,635	$474K	0.3%	$130.36	$125.28	+4.1%	COM	023135106
EMR	EMERSON ELEC CO	4,000	$362K	0.2%	$90.39 *	$86.51	-0.3%	COM	291011104
XOM	EXXON MOBIL CORP	2,893	$310K	0.2%	$107.25 *	$69.12	+42.3%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	863	$294K	0.2%	$341.00	$284.56	+19.8%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	1,527	$222K	0.1%	$145.44 *	$129.66	+5.8%	COM	46625H100
ORGN	ORIGIN MATERIALS INC	23,958	$102K	0.1%	$4.26	$6.59	-34.9%	COM	68622D106