Boyd Wealth Management, LLC Concentrated Active

CIK: 0001846114 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value ($000): $181,200 (100.0% shares, 0.0% debt)

Holdings (44)

VOO VANGUARD INDEX FDS 23.1%

Value ($000) $41,786 Shares 83,551 Est. Cost $431.90 Unrealized —

AGG ISHARES TR 8.8%

Value ($000) $15,966 Shares 164,477 Est. Cost $104.08 Unrealized —

SCHF SCHWAB STRATEGIC TR 7.9%

Value ($000) $14,342 Shares 373,287 Est. Cost $36.30 Unrealized —

SPYG SPDR SER TR 7.2%

Value ($000) $13,106 Shares 163,562 Est. Cost $66.75 Unrealized —

VTV VANGUARD INDEX FDS 6.3%

Value ($000) $11,383 Shares 70,962 Est. Cost $145.99 Unrealized —

SCHE SCHWAB STRATEGIC TR 5.7%

Value ($000) $10,399 Shares 391,527 Est. Cost $25.89 Unrealized —

IVV ISHARES TR 5.0%

Value ($000) $9,068 Shares 16,571 Est. Cost $473.98 Unrealized —

HYLB DBX ETF TR 4.4%

Value ($000) $7,965 Shares 224,632 Est. Cost $34.22 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 4.3%

Value ($000) $7,842 Shares 103,379 Est. Cost $75.86 Unrealized —

IJH ISHARES TR 3.3%

Value ($000) $6,040 Shares 103,219 Est. Cost $116.89 Unrealized —

IJR ISHARES TR 3.2%

Value ($000) $5,741 Shares 53,826 Est. Cost $99.91 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 2.7%

Value ($000) $4,868 Shares 197,318 Est. Cost $24.67 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.9%

Value ($000) $3,499 Shares 34,703 Est. Cost $72.73 Unrealized —

MGV VANGUARD WORLD FD 1.8%

Value ($000) $3,196 Shares 26,973 Est. Cost $97.53 Unrealized —

IEFA ISHARES TR 1.7%

Value ($000) $3,012 Shares 41,463 Est. Cost $70.15 Unrealized —

VB VANGUARD INDEX FDS 1.3%

Value ($000) $2,281 Shares 10,462 Est. Cost $207.54 Unrealized —

VO VANGUARD INDEX FDS 1.1%

Value ($000) $2,060 Shares 8,508 Est. Cost $251.76 Unrealized —

SPYX SPDR SER TR 1.0%

Value ($000) $1,882 Shares 42,196 Est. Cost $46.77 Unrealized —

VTEB VANGUARD MUN BD FDS 0.9%

Value ($000) $1,652 Shares 32,965 Est. Cost $49.64 Unrealized —

ORCL ORACLE CORP 0.9%

Value ($000) $1,561 Shares 11,052 Est. Cost $88.90 Unrealized +37.6%

VUG VANGUARD INDEX FDS 0.9%

Value ($000) $1,545 Shares 4,132 Est. Cost $284.52 Unrealized —

IWL ISHARES TR 0.8%

Value ($000) $1,465 Shares 10,937 Est. Cost $93.62 Unrealized —

IEMG ISHARES INC 0.7%

Value ($000) $1,205 Shares 22,516 Est. Cost $51.45 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $912 Shares 4,328 Est. Cost $153.42 Unrealized +20.7%

FMHI FIRST TR EXCH TRADED FD III 0.5%

Value ($000) $900 Shares 18,629 Est. Cost $45.17 Unrealized —

IUSV ISHARES TR 0.4%

Value ($000) $782 Shares 8,878 Est. Cost $73.09 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $689 Shares 4,175 Est. Cost $134.46 Unrealized +16.9%

AMZN AMAZON COM INC 0.4%

Value ($000) $686 Shares 3,548 Est. Cost $125.97 Unrealized +45.8%

BIV VANGUARD BD INDEX FDS 0.3%

Value ($000) $544 Shares 7,267 Est. Cost $75.80 Unrealized —

DE DEERE & CO 0.3%

Value ($000) $529 Shares 1,417 Est. Cost $328.58 Unrealized +15.8%

VXUS VANGUARD STAR FDS 0.3%

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

EMR EMERSON ELEC CO 0.2%

Value ($000) $441 Shares 4,000 Est. Cost $86.51 Unrealized +24.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $429 Shares 789 Est. Cost $470.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $351 Shares 863 Est. Cost $284.56 Unrealized +43.6%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $333 Shares 2,893 Est. Cost $69.12 Unrealized +59.3%

IUSG ISHARES TR 0.2%

Value ($000) $312 Shares 2,449 Est. Cost $119.28 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $309 Shares 1,527 Est. Cost $130.79 Unrealized +44.6%

GBDC GOLUB CAP BDC INC 0.2%

Value ($000) $304 Shares 19,363 Est. Cost $13.68 Unrealized 0.0%

MUB ISHARES TR 0.2%

Value ($000) $302 Shares 2,836 Est. Cost $107.60 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $284 Shares 1,560 Est. Cost $128.39 Unrealized +30.3%

PBR PETROLEO BRASILEIRO SA PETRO 0.2%

Value ($000) $278 Shares 19,214 Est. Cost $14.49 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $231 Shares 1,333 Est. Cost $141.50 Unrealized +17.2%

OWL BLUE OWL CAPITAL INC 0.1%

Value ($000) $185 Shares 10,446 Est. Cost $18.34 Unrealized 0.0%

ORGN ORIGIN MATERIALS INC 0.0%

Value ($000) $22 Shares 23,958 Est. Cost $6.59 Unrealized -86.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	83,551	$41,786	23.1%	$431.90	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	164,477	$15,966	8.8%	$104.08	—	CORE US AGGBD ET	464287226
SCHF	SCHWAB STRATEGIC TR	373,287	$14,342	7.9%	$36.30	—	INTL EQTY ETF	808524805
SPYG	SPDR SER TR	163,562	$13,106	7.2%	$66.75	—	PRTFLO S&P500 GW	78464A409
VTV	VANGUARD INDEX FDS	70,962	$11,383	6.3%	$145.99	—	VALUE ETF	922908744
SCHE	SCHWAB STRATEGIC TR	391,527	$10,399	5.7%	$25.89	—	EMRG MKTEQ ETF	808524706
IVV	ISHARES TR	16,571	$9,068	5.0%	$473.98	—	CORE S&P500 ETF	464287200
HYLB	DBX ETF TR	224,632	$7,965	4.4%	$34.22	—	XTRACK USD HIGH	233051432
VCLT	VANGUARD SCOTTSDALE FDS	103,379	$7,842	4.3%	$75.86	—	LG-TERM COR BD	92206C813
IJH	ISHARES TR	103,219	$6,040	3.3%	$116.89	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	53,826	$5,741	3.2%	$99.91	—	CORE S&P SCP ETF	464287804
PWZ	INVESCO EXCH TRADED FD TR II	197,318	$4,868	2.7%	$24.67	—	CALIF AMT MUN	46138E206
SCHG	SCHWAB STRATEGIC TR	34,703	$3,499	1.9%	$72.73	—	US LCAP GR ETF	808524300
MGV	VANGUARD WORLD FD	26,973	$3,196	1.8%	$97.53	—	MEGA CAP VAL ETF	921910840
IEFA	ISHARES TR	41,463	$3,012	1.7%	$70.15	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	10,462	$2,281	1.3%	$207.54	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	8,508	$2,060	1.1%	$251.76	—	MID CAP ETF	922908629
SPYX	SPDR SER TR	42,196	$1,882	1.0%	$46.77	—	SPDR S&P 500 ETF	78468R796
VTEB	VANGUARD MUN BD FDS	32,965	$1,652	0.9%	$49.64	—	TAX EXEMPT BD	922907746
ORCL	ORACLE CORP	11,052	$1,561	0.9%	$88.90	+37.6%	COM	68389X105
VUG	VANGUARD INDEX FDS	4,132	$1,545	0.9%	$284.52	—	GROWTH ETF	922908736
IWL	ISHARES TR	10,937	$1,465	0.8%	$93.62	—	RUS TOP 200 ETF	464289446
IEMG	ISHARES INC	22,516	$1,205	0.7%	$51.45	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	4,328	$912	0.5%	$153.42	+20.7%	COM	037833100
FMHI	FIRST TR EXCH TRADED FD III	18,629	$900	0.5%	$45.17	—	MUNI HI INCM ETF	33739P301
IUSV	ISHARES TR	8,878	$782	0.4%	$73.09	—	CORE S&P US VLU	464287663
PG	PROCTER AND GAMBLE CO	4,175	$689	0.4%	$134.46	+16.9%	COM	742718109
AMZN	AMAZON COM INC	3,548	$686	0.4%	$125.97	+45.8%	COM	023135106
BIV	VANGUARD BD INDEX FDS	7,267	$544	0.3%	$75.80	—	INTERMED TERM	921937819
DE	DEERE & CO	1,417	$529	0.3%	$328.58	+15.8%	COM	244199105
VXUS	VANGUARD STAR FDS	8,476	$511	0.3%	$63.14	—	VG TL INTL STK F	921909768
EMR	EMERSON ELEC CO	4,000	$441	0.2%	$86.51	+24.2%	COM	291011104
SPY	SPDR S&P 500 ETF TR	789	$429	0.2%	$470.97	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	863	$351	0.2%	$284.56	+43.6%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	2,893	$333	0.2%	$69.12	+59.3%	COM	30231G102
IUSG	ISHARES TR	2,449	$312	0.2%	$119.28	—	CORE S&P US GWT	464287671
JPM	JPMORGAN CHASE & CO.	1,527	$309	0.2%	$130.79	+44.6%	COM	46625H100
GBDC	GOLUB CAP BDC INC	19,363	$304	0.2%	$13.68	0.0%	COM	38173M102
MUB	ISHARES TR	2,836	$302	0.2%	$107.60	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	1,560	$284	0.2%	$128.39	+30.3%	CAP STK CL A	02079K305
PBR	PETROLEO BRASILEIRO SA PETRO	19,214	$278	0.2%	$14.49	—	SPONSORED ADR	71654V408
IBM	INTERNATIONAL BUSINESS MACHS	1,333	$231	0.1%	$141.50	+17.2%	COM	459200101
OWL	BLUE OWL CAPITAL INC	10,446	$185	0.1%	$18.34	0.0%	COM CL A	09581B103
ORGN	ORIGIN MATERIALS INC	23,958	$22	0.0%	$6.59	-86.5%	COM	68622D106