Ashford Advisors, LLC Long-Term Concentrated

CIK: 0001861158 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 16, 2021

Total Value ($000): $263,226 (100.0% shares, 0.0% debt)

Holdings (11)

IVV ISHARES TR 69.2%

Value ($000) $182,257 Shares 423,933 Est. Cost $380.81 Unrealized —

VTI VANGUARD INDEX FDS 12.7%

Value ($000) $33,322 Shares 149,547 Est. Cost $198.87 Unrealized —

FNDX SCHWAB STRATEGIC TR 8.4%

Value ($000) $22,006 Shares 402,174 Est. Cost $52.52 Unrealized —

SCHB SCHWAB STRATEGIC TR 5.4%

Value ($000) $14,110 Shares 135,322 Est. Cost $90.99 Unrealized —

ESGV VANGUARD WORLD FD 1.4%

Value ($000) $3,606 Shares 45,094 Est. Cost $78.44 Unrealized —

ACWI ISHARES TR 1.1%

Value ($000) $2,950 Shares 29,158 Est. Cost $96.18 Unrealized —

IWV ISHARES TR 0.8%

Value ($000) $2,144 Shares 8,377 Est. Cost $223.52 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value ($000) $1,380 Shares 4,000 Est. Cost $305.75 Unrealized —

SDY SPDR SER TR 0.3%

Value ($000) $668 Shares 5,465 Est. Cost $105.95 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $500 Shares 1,860 Est. Cost $229.57 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $283 Shares 720 Est. Cost $344.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	423,933	$182,257	69.2%	$380.81	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	149,547	$33,322	12.7%	$198.87	—	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	402,174	$22,006	8.4%	$52.52	—	SCHWAB FDT US LG	808524771
SCHB	SCHWAB STRATEGIC TR	135,322	$14,110	5.4%	$90.99	—	US BRD MKT ETF	808524102
ESGV	VANGUARD WORLD FD	45,094	$3,606	1.4%	$78.44	—	ESG US STK ETF	921910733
ACWI	ISHARES TR	29,158	$2,950	1.1%	$96.18	—	MSCI ACWI ETF	464288257
IWV	ISHARES TR	8,377	$2,144	0.8%	$223.52	—	RUSSELL 3000 ETF	464287689
DIA	SPDR DOW JONES INDL AVERAGE	4,000	$1,380	0.5%	$305.75	—	UT SER 1	78467X109
SDY	SPDR SER TR	5,465	$668	0.3%	$105.95	—	S&P DIVID ETF	78464A763
IJH	ISHARES TR	1,860	$500	0.2%	$229.57	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	720	$283	0.1%	$344.44	—	S&P 500 ETF SHS	922908363