Boyd Wealth Management, LLC Concentrated Active

CIK: 0001846114 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value ($000): $160,832 (100.0% shares, 0.0% debt)

Holdings (41)

VOO VANGUARD INDEX FDS 17.6%

Value ($000) $28,349 Shares 64,903 Est. Cost $417.41 Unrealized —

VTV VANGUARD INDEX FDS 9.4%

Value ($000) $15,039 Shares 100,594 Est. Cost $145.64 Unrealized —

AGG ISHARES TR 8.7%

Value ($000) $13,981 Shares 140,868 Est. Cost $106.53 Unrealized —

SCHF SCHWAB STRATEGIC TR 7.3%

Value ($000) $11,725 Shares 317,242 Est. Cost $35.91 Unrealized —

IJR ISHARES TR 6.4%

Value ($000) $10,316 Shares 95,299 Est. Cost $99.64 Unrealized —

IJH ISHARES TR 6.3%

Value ($000) $10,054 Shares 36,277 Est. Cost $255.84 Unrealized —

SCHE SCHWAB STRATEGIC TR 5.6%

Value ($000) $8,962 Shares 361,514 Est. Cost $25.18 Unrealized —

SPYG SPDR SER TR 5.1%

Value ($000) $8,243 Shares 126,703 Est. Cost $60.03 Unrealized —

IVV ISHARES TR 5.0%

Value ($000) $8,116 Shares 16,992 Est. Cost $473.98 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 4.7%

Value ($000) $7,496 Shares 93,530 Est. Cost $78.61 Unrealized —

HYLB DBX ETF TR 4.5%

Value ($000) $7,217 Shares 203,009 Est. Cost $34.01 Unrealized —

MGV VANGUARD WORLD FD 1.9%

Value ($000) $3,066 Shares 28,031 Est. Cost $97.53 Unrealized —

IEFA ISHARES TR 1.9%

Value ($000) $3,049 Shares 43,337 Est. Cost $70.15 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.8%

Value ($000) $2,888 Shares 34,806 Est. Cost $72.73 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value ($000) $2,318 Shares 10,864 Est. Cost $207.54 Unrealized —

VO VANGUARD INDEX FDS 1.2%

Value ($000) $1,988 Shares 8,547 Est. Cost $251.76 Unrealized —

VTEB VANGUARD MUN BD FDS 1.1%

Value ($000) $1,737 Shares 34,028 Est. Cost $49.50 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value ($000) $1,384 Shares 4,451 Est. Cost $284.52 Unrealized —

IEMG ISHARES INC 0.8%

Value ($000) $1,360 Shares 26,887 Est. Cost $51.45 Unrealized —

SPYX SPDR SER TR 0.8%

Value ($000) $1,358 Shares 34,982 Est. Cost $47.57 Unrealized —

IWL ISHARES TR 0.8%

Value ($000) $1,265 Shares 10,988 Est. Cost $93.62 Unrealized —

ORCL ORACLE CORP 0.7%

Value ($000) $1,165 Shares 11,052 Est. Cost $88.90 Unrealized +20.0%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,045 Shares 2,199 Est. Cost $470.97 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.6%

Value ($000) $926 Shares 19,416 Est. Cost $45.07 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $831 Shares 4,315 Est. Cost $153.42 Unrealized +19.2%

BIV VANGUARD BD INDEX FDS 0.5%

Value ($000) $780 Shares 10,209 Est. Cost $75.86 Unrealized —

IUSV ISHARES TR 0.4%

Value ($000) $709 Shares 8,403 Est. Cost $71.57 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $612 Shares 4,175 Est. Cost $134.46 Unrealized +4.6%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $604 Shares 1,476 Est. Cost $371.84 Unrealized —

DE DEERE & CO 0.4%

Value ($000) $567 Shares 1,417 Est. Cost $328.58 Unrealized +11.1%

TSLA TESLA INC 0.3%

Value ($000) $547 Shares 2,200 Est. Cost $296.74 Unrealized -19.9%

AMZN AMAZON COM INC 0.3%

Value ($000) $546 Shares 3,595 Est. Cost $125.28 Unrealized +11.9%

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $491 Shares 8,476 Est. Cost $63.14 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $397 Shares 15,895 Est. Cost $24.54 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value ($000) $389 Shares 4,000 Est. Cost $86.51 Unrealized +1.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $308 Shares 863 Est. Cost $284.56 Unrealized +23.3%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $289 Shares 2,893 Est. Cost $69.12 Unrealized +41.2%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $260 Shares 1,527 Est. Cost $130.79 Unrealized +10.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $218 Shares 1,333 Est. Cost $141.50 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $218 Shares 1,560 Est. Cost $128.39 Unrealized +3.9%

ORGN ORIGIN MATERIALS INC 0.0%

Value ($000) $20 Shares 23,958 Est. Cost $6.59 Unrealized -85.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	64,903	$28,349	17.6%	$417.41	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	100,594	$15,039	9.4%	$145.64	—	VALUE ETF	922908744
AGG	ISHARES TR	140,868	$13,981	8.7%	$106.53	—	CORE US AGGBD ET	464287226
SCHF	SCHWAB STRATEGIC TR	317,242	$11,725	7.3%	$35.91	—	INTL EQTY ETF	808524805
IJR	ISHARES TR	95,299	$10,316	6.4%	$99.64	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	36,277	$10,054	6.3%	$255.84	—	CORE S&P MCP ETF	464287507
SCHE	SCHWAB STRATEGIC TR	361,514	$8,962	5.6%	$25.18	—	EMRG MKTEQ ETF	808524706
SPYG	SPDR SER TR	126,703	$8,243	5.1%	$60.03	—	PRTFLO S&P500 GW	78464A409
IVV	ISHARES TR	16,992	$8,116	5.0%	$473.98	—	CORE S&P500 ETF	464287200
VCLT	VANGUARD SCOTTSDALE FDS	93,530	$7,496	4.7%	$78.61	—	LG-TERM COR BD	92206C813
HYLB	DBX ETF TR	203,009	$7,217	4.5%	$34.01	—	XTRACK USD HIGH	233051432
MGV	VANGUARD WORLD FD	28,031	$3,066	1.9%	$97.53	—	MEGA CAP VAL ETF	921910840
IEFA	ISHARES TR	43,337	$3,049	1.9%	$70.15	—	CORE MSCI EAFE	46432F842
SCHG	SCHWAB STRATEGIC TR	34,806	$2,888	1.8%	$72.73	—	US LCAP GR ETF	808524300
VB	VANGUARD INDEX FDS	10,864	$2,318	1.4%	$207.54	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	8,547	$1,988	1.2%	$251.76	—	MID CAP ETF	922908629
VTEB	VANGUARD MUN BD FDS	34,028	$1,737	1.1%	$49.50	—	TAX EXEMPT BD	922907746
VUG	VANGUARD INDEX FDS	4,451	$1,384	0.9%	$284.52	—	GROWTH ETF	922908736
IEMG	ISHARES INC	26,887	$1,360	0.8%	$51.45	—	CORE MSCI EMKT	46434G103
SPYX	SPDR SER TR	34,982	$1,358	0.8%	$47.57	—	SPDR S&P 500 ETF	78468R796
IWL	ISHARES TR	10,988	$1,265	0.8%	$93.62	—	RUS TOP 200 ETF	464289446
ORCL	ORACLE CORP	11,052	$1,165	0.7%	$88.90	+20.0%	COM	68389X105
SPY	SPDR S&P 500 ETF TR	2,199	$1,045	0.6%	$470.97	—	TR UNIT	78462F103
FMHI	FIRST TR EXCH TRADED FD III	19,416	$926	0.6%	$45.07	—	MUNI HI INCM ETF	33739P301
AAPL	APPLE INC	4,315	$831	0.5%	$153.42	+19.2%	COM	037833100
BIV	VANGUARD BD INDEX FDS	10,209	$780	0.5%	$75.86	—	INTERMED TERM	921937819
IUSV	ISHARES TR	8,403	$709	0.4%	$71.57	—	CORE S&P US VLU	464287663
PG	PROCTER AND GAMBLE CO	4,175	$612	0.4%	$134.46	+4.6%	COM	742718109
QQQ	INVESCO QQQ TR	1,476	$604	0.4%	$371.84	—	UNIT SER 1	46090E103
DE	DEERE & CO	1,417	$567	0.4%	$328.58	+11.1%	COM	244199105
TSLA	TESLA INC	2,200	$547	0.3%	$296.74	-19.9%	COM	88160R101
AMZN	AMAZON COM INC	3,595	$546	0.3%	$125.28	+11.9%	COM	023135106
VXUS	VANGUARD STAR FDS	8,476	$491	0.3%	$63.14	—	VG TL INTL STK F	921909768
PWZ	INVESCO EXCH TRADED FD TR II	15,895	$397	0.2%	$24.54	—	CALIF AMT MUN	46138E206
EMR	EMERSON ELEC CO	4,000	$389	0.2%	$86.51	+1.8%	COM	291011104
BRK/B	BERKSHIRE HATHAWAY INC DEL	863	$308	0.2%	$284.56	+23.3%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	2,893	$289	0.2%	$69.12	+41.2%	COM	30231G102
JPM	JPMORGAN CHASE & CO	1,527	$260	0.2%	$130.79	+10.8%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	1,333	$218	0.1%	$141.50	0.0%	COM	459200101
GOOGL	ALPHABET INC	1,560	$218	0.1%	$128.39	+3.9%	CAP STK CL A	02079K305
ORGN	ORIGIN MATERIALS INC	23,958	$20	0.0%	$6.59	-85.5%	COM	68622D106