Boyd Wealth Management, LLC Concentrated Active

CIK: 0001846114 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value ($000): $148,840 (100.0% shares, 0.0% debt)

Holdings (42)

SPYG SPDR SER TR 17.7%

Value ($000) $26,396 Shares 445,284 Est. Cost $60.03 Unrealized —

VOO VANGUARD INDEX FDS 13.0%

Value ($000) $19,394 Shares 49,387 Est. Cost $411.32 Unrealized —

IJH ISHARES TR 9.5%

Value ($000) $14,111 Shares 56,592 Est. Cost $255.84 Unrealized —

AGG ISHARES TR 8.4%

Value ($000) $12,493 Shares 132,851 Est. Cost $106.97 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.6%

Value ($000) $8,294 Shares 244,219 Est. Cost $35.60 Unrealized —

IVV ISHARES TR 4.9%

Value ($000) $7,363 Shares 17,146 Est. Cost $473.98 Unrealized —

IJR ISHARES TR 4.4%

Value ($000) $6,606 Shares 70,026 Est. Cost $96.54 Unrealized —

HYLB DBX ETF TR 4.3%

Value ($000) $6,409 Shares 189,055 Est. Cost $33.90 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 4.2%

Value ($000) $6,206 Shares 86,653 Est. Cost $78.49 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 3.8%

Value ($000) $5,694 Shares 242,613 Est. Cost $24.54 Unrealized —

VTV VANGUARD INDEX FDS 3.1%

Value ($000) $4,593 Shares 33,296 Est. Cost $137.84 Unrealized —

MGV VANGUARD WORLD FD 2.2%

Value ($000) $3,317 Shares 32,712 Est. Cost $97.53 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.1%

Value ($000) $3,054 Shares 41,991 Est. Cost $72.73 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.8%

Value ($000) $2,669 Shares 111,475 Est. Cost $26.05 Unrealized —

IEFA ISHARES TR 1.7%

Value ($000) $2,565 Shares 39,861 Est. Cost $70.14 Unrealized —

VO VANGUARD INDEX FDS 1.2%

Value ($000) $1,778 Shares 8,539 Est. Cost $251.76 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value ($000) $1,618 Shares 8,559 Est. Cost $205.98 Unrealized —

VTEB VANGUARD MUN BD FDS 1.0%

Value ($000) $1,538 Shares 31,979 Est. Cost $49.40 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value ($000) $1,362 Shares 5,002 Est. Cost $284.52 Unrealized —

IEMG ISHARES INC 0.8%

Value ($000) $1,211 Shares 25,455 Est. Cost $51.50 Unrealized —

ORCL ORACLE CORP 0.8%

Value ($000) $1,171 Shares 11,052 Est. Cost $88.90 Unrealized +26.9%

IWL ISHARES TR 0.8%

Value ($000) $1,161 Shares 11,231 Est. Cost $93.62 Unrealized —

SPYX SPDR SER TR 0.7%

Value ($000) $1,011 Shares 29,124 Est. Cost $49.33 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $940 Shares 2,199 Est. Cost $470.97 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.6%

Value ($000) $868 Shares 19,261 Est. Cost $45.07 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $739 Shares 4,314 Est. Cost $153.42 Unrealized +18.2%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $640 Shares 4,390 Est. Cost $134.46 Unrealized +7.2%

DE DEERE & CO 0.4%

Value ($000) $561 Shares 1,486 Est. Cost $328.58 Unrealized +21.1%

TSLA TESLA INC 0.4%

Value ($000) $550 Shares 2,200 Est. Cost $296.74 Unrealized -13.4%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $529 Shares 1,477 Est. Cost $371.84 Unrealized —

IUSV ISHARES TR 0.4%

Value ($000) $526 Shares 7,050 Est. Cost $69.12 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $490 Shares 9,155 Est. Cost $63.14 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value ($000) $474 Shares 6,560 Est. Cost $75.57 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $462 Shares 3,635 Est. Cost $125.28 Unrealized +7.0%

EMR EMERSON ELEC CO 0.3%

Value ($000) $386 Shares 4,000 Est. Cost $86.51 Unrealized +5.4%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $340 Shares 2,893 Est. Cost $69.12 Unrealized +46.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $302 Shares 863 Est. Cost $284.56 Unrealized +24.7%

IUSG ISHARES TR 0.2%

Value ($000) $288 Shares 3,040 Est. Cost $94.83 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $244 Shares 2,379 Est. Cost $102.54 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $243 Shares 1,677 Est. Cost $130.79 Unrealized +8.8%

GOOGL ALPHABET INC 0.1%

Value ($000) $211 Shares 1,610 Est. Cost $128.39 Unrealized 0.0%

ORGN ORIGIN MATERIALS INC 0.0%

Value ($000) $31 Shares 23,958 Est. Cost $6.59 Unrealized -60.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	445,284	$26,396	17.7%	$60.03	—	PRTFLO S&P500 GW	78464A409
VOO	VANGUARD INDEX FDS	49,387	$19,394	13.0%	$411.32	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	56,592	$14,111	9.5%	$255.84	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	132,851	$12,493	8.4%	$106.97	—	CORE US AGGBD ET	464287226
SCHF	SCHWAB STRATEGIC TR	244,219	$8,294	5.6%	$35.60	—	INTL EQTY ETF	808524805
IVV	ISHARES TR	17,146	$7,363	4.9%	$473.98	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	70,026	$6,606	4.4%	$96.54	—	CORE S&P SCP ETF	464287804
HYLB	DBX ETF TR	189,055	$6,409	4.3%	$33.90	—	XTRACK USD HIGH	233051432
VCLT	VANGUARD SCOTTSDALE FDS	86,653	$6,206	4.2%	$78.49	—	LG-TERM COR BD	92206C813
PWZ	INVESCO EXCH TRADED FD TR II	242,613	$5,694	3.8%	$24.54	—	CALIF AMT MUN	46138E206
VTV	VANGUARD INDEX FDS	33,296	$4,593	3.1%	$137.84	—	VALUE ETF	922908744
MGV	VANGUARD WORLD FD	32,712	$3,317	2.2%	$97.53	—	MEGA CAP VAL ETF	921910840
SCHG	SCHWAB STRATEGIC TR	41,991	$3,054	2.1%	$72.73	—	US LCAP GR ETF	808524300
SCHE	SCHWAB STRATEGIC TR	111,475	$2,669	1.8%	$26.05	—	EMRG MKTEQ ETF	808524706
IEFA	ISHARES TR	39,861	$2,565	1.7%	$70.14	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	8,539	$1,778	1.2%	$251.76	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	8,559	$1,618	1.1%	$205.98	—	SMALL CP ETF	922908751
VTEB	VANGUARD MUN BD FDS	31,979	$1,538	1.0%	$49.40	—	TAX EXEMPT BD	922907746
VUG	VANGUARD INDEX FDS	5,002	$1,362	0.9%	$284.52	—	GROWTH ETF	922908736
IEMG	ISHARES INC	25,455	$1,211	0.8%	$51.50	—	CORE MSCI EMKT	46434G103
ORCL	ORACLE CORP	11,052	$1,171	0.8%	$88.90	+26.9%	COM	68389X105
IWL	ISHARES TR	11,231	$1,161	0.8%	$93.62	—	RUS TOP 200 ETF	464289446
SPYX	SPDR SER TR	29,124	$1,011	0.7%	$49.33	—	SPDR S&P 500 ETF	78468R796
SPY	SPDR S&P 500 ETF TR	2,199	$940	0.6%	$470.97	—	TR UNIT	78462F103
FMHI	FIRST TR EXCH TRADED FD III	19,261	$868	0.6%	$45.07	—	MUNI HI INCM ETF	33739P301
AAPL	APPLE INC	4,314	$739	0.5%	$153.42	+18.2%	COM	037833100
PG	PROCTER AND GAMBLE CO	4,390	$640	0.4%	$134.46	+7.2%	COM	742718109
DE	DEERE & CO	1,486	$561	0.4%	$328.58	+21.1%	COM	244199105
TSLA	TESLA INC	2,200	$550	0.4%	$296.74	-13.4%	COM	88160R101
QQQ	INVESCO QQQ TR	1,477	$529	0.4%	$371.84	—	UNIT SER 1	46090E103
IUSV	ISHARES TR	7,050	$526	0.4%	$69.12	—	CORE S&P US VLU	464287663
VXUS	VANGUARD STAR FDS	9,155	$490	0.3%	$63.14	—	VG TL INTL STK F	921909768
BIV	VANGUARD BD INDEX FDS	6,560	$474	0.3%	$75.57	—	INTERMED TERM	921937819
AMZN	AMAZON COM INC	3,635	$462	0.3%	$125.28	+7.0%	COM	023135106
EMR	EMERSON ELEC CO	4,000	$386	0.3%	$86.51	+5.4%	COM	291011104
XOM	EXXON MOBIL CORP	2,893	$340	0.2%	$69.12	+46.1%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	863	$302	0.2%	$284.56	+24.7%	CL B NEW	084670702
IUSG	ISHARES TR	3,040	$288	0.2%	$94.83	—	CORE S&P US GWT	464287671
MUB	ISHARES TR	2,379	$244	0.2%	$102.54	—	NATIONAL MUN ETF	464288414
JPM	JPMORGAN CHASE & CO	1,677	$243	0.2%	$130.79	+8.8%	COM	46625H100
GOOGL	ALPHABET INC	1,610	$211	0.1%	$128.39	0.0%	CAP STK CL A	02079K305
ORGN	ORIGIN MATERIALS INC	23,958	$31	0.0%	$6.59	-60.3%	COM	68622D106