Boyd Wealth Management, LLC Concentrated Active

CIK: 0001846114 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value ($000): $175,092 (100.0% shares, 0.0% debt)

Holdings (42)

VOO VANGUARD INDEX FDS 22.5%

Value ($000) $39,406 Shares 81,976 Est. Cost $430.59 Unrealized —

AGG ISHARES TR 11.0%

Value ($000) $19,304 Shares 197,101 Est. Cost $104.08 Unrealized —

SPYG SPDR SER TR 10.9%

Value ($000) $19,006 Shares 259,816 Est. Cost $66.75 Unrealized —

SCHF SCHWAB STRATEGIC TR 7.2%

Value ($000) $12,592 Shares 322,710 Est. Cost $35.97 Unrealized —

VTV VANGUARD INDEX FDS 6.4%

Value ($000) $11,288 Shares 69,310 Est. Cost $145.64 Unrealized —

IVV ISHARES TR 5.1%

Value ($000) $8,850 Shares 16,834 Est. Cost $473.98 Unrealized —

IJH ISHARES TR 4.4%

Value ($000) $7,657 Shares 126,059 Est. Cost $116.89 Unrealized —

HYLB DBX ETF TR 3.9%

Value ($000) $6,868 Shares 192,336 Est. Cost $34.01 Unrealized —

IJR ISHARES TR 3.3%

Value ($000) $5,719 Shares 51,746 Est. Cost $99.64 Unrealized —

IAGG ISHARES TR 2.9%

Value ($000) $5,156 Shares 103,228 Est. Cost $49.95 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.7%

Value ($000) $4,784 Shares 189,455 Est. Cost $25.18 Unrealized —

MGV VANGUARD WORLD FD 1.9%

Value ($000) $3,361 Shares 28,126 Est. Cost $97.53 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.8%

Value ($000) $3,229 Shares 34,824 Est. Cost $72.73 Unrealized —

IEFA ISHARES TR 1.8%

Value ($000) $3,208 Shares 43,222 Est. Cost $70.15 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value ($000) $2,483 Shares 10,864 Est. Cost $207.54 Unrealized —

VO VANGUARD INDEX FDS 1.2%

Value ($000) $2,136 Shares 8,547 Est. Cost $251.76 Unrealized —

VTEB VANGUARD MUN BD FDS 1.1%

Value ($000) $1,983 Shares 39,180 Est. Cost $49.64 Unrealized —

SPYX SPDR SER TR 1.0%

Value ($000) $1,786 Shares 41,721 Est. Cost $46.80 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value ($000) $1,532 Shares 4,451 Est. Cost $284.52 Unrealized —

IWL ISHARES TR 0.8%

Value ($000) $1,399 Shares 11,002 Est. Cost $93.62 Unrealized —

IEMG ISHARES INC 0.8%

Value ($000) $1,393 Shares 26,994 Est. Cost $51.45 Unrealized —

ORCL ORACLE CORP 0.8%

Value ($000) $1,388 Shares 11,052 Est. Cost $88.90 Unrealized +26.4%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $1,153 Shares 2,204 Est. Cost $470.97 Unrealized —

BIV VANGUARD BD INDEX FDS 0.5%

Value ($000) $895 Shares 11,875 Est. Cost $75.80 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.5%

Value ($000) $870 Shares 18,056 Est. Cost $45.07 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $742 Shares 4,327 Est. Cost $153.42 Unrealized +17.5%

IUSV ISHARES TR 0.4%

Value ($000) $729 Shares 8,063 Est. Cost $71.57 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $677 Shares 4,175 Est. Cost $134.46 Unrealized +11.5%

AMZN AMAZON COM INC 0.4%

Value ($000) $659 Shares 3,655 Est. Cost $125.97 Unrealized +32.5%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $656 Shares 1,477 Est. Cost $371.84 Unrealized —

DE DEERE & CO 0.3%

Value ($000) $582 Shares 1,417 Est. Cost $328.58 Unrealized +13.4%

MUB ISHARES TR 0.3%

Value ($000) $514 Shares 4,776 Est. Cost $107.60 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $511 Shares 8,476 Est. Cost $63.14 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value ($000) $454 Shares 4,000 Est. Cost $86.51 Unrealized +14.9%

TSLA TESLA INC 0.2%

Value ($000) $387 Shares 2,200 Est. Cost $296.74 Unrealized -34.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $363 Shares 863 Est. Cost $284.56 Unrealized +38.2%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $336 Shares 2,893 Est. Cost $69.12 Unrealized +41.9%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $306 Shares 1,527 Est. Cost $130.79 Unrealized +32.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $255 Shares 1,333 Est. Cost $141.50 Unrealized +22.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $235 Shares 1,560 Est. Cost $128.39 Unrealized +10.6%

IUSG ISHARES TR 0.1%

Value ($000) $229 Shares 1,951 Est. Cost $117.20 Unrealized —

ORGN ORIGIN MATERIALS INC 0.0%

Value ($000) $12 Shares 23,958 Est. Cost $6.59 Unrealized -91.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	81,976	$39,406	22.5%	$430.59	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	197,101	$19,304	11.0%	$104.08	—	CORE US AGGBD ET	464287226
SPYG	SPDR SER TR	259,816	$19,006	10.9%	$66.75	—	PRTFLO S&P500 GW	78464A409
SCHF	SCHWAB STRATEGIC TR	322,710	$12,592	7.2%	$35.97	—	INTL EQTY ETF	808524805
VTV	VANGUARD INDEX FDS	69,310	$11,288	6.4%	$145.64	—	VALUE ETF	922908744
IVV	ISHARES TR	16,834	$8,850	5.1%	$473.98	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	126,059	$7,657	4.4%	$116.89	—	CORE S&P MCP ETF	464287507
HYLB	DBX ETF TR	192,336	$6,868	3.9%	$34.01	—	XTRACK USD HIGH	233051432
IJR	ISHARES TR	51,746	$5,719	3.3%	$99.64	—	CORE S&P SCP ETF	464287804
IAGG	ISHARES TR	103,228	$5,156	2.9%	$49.95	—	CORE INTL AGGR	46435G672
SCHE	SCHWAB STRATEGIC TR	189,455	$4,784	2.7%	$25.18	—	EMRG MKTEQ ETF	808524706
MGV	VANGUARD WORLD FD	28,126	$3,361	1.9%	$97.53	—	MEGA CAP VAL ETF	921910840
SCHG	SCHWAB STRATEGIC TR	34,824	$3,229	1.8%	$72.73	—	US LCAP GR ETF	808524300
IEFA	ISHARES TR	43,222	$3,208	1.8%	$70.15	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	10,864	$2,483	1.4%	$207.54	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	8,547	$2,136	1.2%	$251.76	—	MID CAP ETF	922908629
VTEB	VANGUARD MUN BD FDS	39,180	$1,983	1.1%	$49.64	—	TAX EXEMPT BD	922907746
SPYX	SPDR SER TR	41,721	$1,786	1.0%	$46.80	—	SPDR S&P 500 ETF	78468R796
VUG	VANGUARD INDEX FDS	4,451	$1,532	0.9%	$284.52	—	GROWTH ETF	922908736
IWL	ISHARES TR	11,002	$1,399	0.8%	$93.62	—	RUS TOP 200 ETF	464289446
IEMG	ISHARES INC	26,994	$1,393	0.8%	$51.45	—	CORE MSCI EMKT	46434G103
ORCL	ORACLE CORP	11,052	$1,388	0.8%	$88.90	+26.4%	COM	68389X105
SPY	SPDR S&P 500 ETF TR	2,204	$1,153	0.7%	$470.97	—	TR UNIT	78462F103
BIV	VANGUARD BD INDEX FDS	11,875	$895	0.5%	$75.80	—	INTERMED TERM	921937819
FMHI	FIRST TR EXCH TRADED FD III	18,056	$870	0.5%	$45.07	—	MUNI HI INCM ETF	33739P301
AAPL	APPLE INC	4,327	$742	0.4%	$153.42	+17.5%	COM	037833100
IUSV	ISHARES TR	8,063	$729	0.4%	$71.57	—	CORE S&P US VLU	464287663
PG	PROCTER AND GAMBLE CO	4,175	$677	0.4%	$134.46	+11.5%	COM	742718109
AMZN	AMAZON COM INC	3,655	$659	0.4%	$125.97	+32.5%	COM	023135106
QQQ	INVESCO QQQ TR	1,477	$656	0.4%	$371.84	—	UNIT SER 1	46090E103
DE	DEERE & CO	1,417	$582	0.3%	$328.58	+13.4%	COM	244199105
MUB	ISHARES TR	4,776	$514	0.3%	$107.60	—	NATIONAL MUN ETF	464288414
VXUS	VANGUARD STAR FDS	8,476	$511	0.3%	$63.14	—	VG TL INTL STK F	921909768
EMR	EMERSON ELEC CO	4,000	$454	0.3%	$86.51	+14.9%	COM	291011104
TSLA	TESLA INC	2,200	$387	0.2%	$296.74	-34.2%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	863	$363	0.2%	$284.56	+38.2%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	2,893	$336	0.2%	$69.12	+41.9%	COM	30231G102
JPM	JPMORGAN CHASE & CO	1,527	$306	0.2%	$130.79	+32.7%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	1,333	$255	0.1%	$141.50	+22.0%	COM	459200101
GOOGL	ALPHABET INC	1,560	$235	0.1%	$128.39	+10.6%	CAP STK CL A	02079K305
IUSG	ISHARES TR	1,951	$229	0.1%	$117.20	—	CORE S&P US GWT	464287671
ORGN	ORIGIN MATERIALS INC	23,958	$12	0.0%	$6.59	-91.2%	COM	68622D106