Ashford Advisors, LLC Long-Term Concentrated

CIK: 0001861158 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 20, 2022

Total Value ($000): $298,969 (100.0% shares, 0.0% debt)

Holdings (12)

IVV ISHARES TR 67.9%

Value ($000) $202,964 Shares 425,511 Est. Cost $381.43 Unrealized —

VTI VANGUARD INDEX FDS 13.7%

Value ($000) $40,877 Shares 169,307 Est. Cost $201.90 Unrealized —

FNDX SCHWAB STRATEGIC TR 9.1%

Value ($000) $27,082 Shares 462,069 Est. Cost $52.88 Unrealized —

SCHB SCHWAB STRATEGIC TR 5.1%

Value ($000) $15,293 Shares 135,322 Est. Cost $90.99 Unrealized —

ACWI ISHARES TR 1.6%

Value ($000) $4,771 Shares 45,107 Est. Cost $97.93 Unrealized —

ESGV VANGUARD WORLD FD 1.3%

Value ($000) $3,963 Shares 45,094 Est. Cost $78.44 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value ($000) $1,453 Shares 4,000 Est. Cost $305.75 Unrealized —

SDY SPDR SER TR 0.2%

Value ($000) $706 Shares 5,465 Est. Cost $105.95 Unrealized —

IWV ISHARES TR 0.2%

Value ($000) $670 Shares 2,413 Est. Cost $223.52 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $527 Shares 1,860 Est. Cost $229.57 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $349 Shares 5,693 Est. Cost $61.30 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $314 Shares 720 Est. Cost $344.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	425,511	$202,964	67.9%	$381.43	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	169,307	$40,877	13.7%	$201.90	—	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	462,069	$27,082	9.1%	$52.88	—	SCHWAB FDT US LG	808524771
SCHB	SCHWAB STRATEGIC TR	135,322	$15,293	5.1%	$90.99	—	US BRD MKT ETF	808524102
ACWI	ISHARES TR	45,107	$4,771	1.6%	$97.93	—	MSCI ACWI ETF	464288257
ESGV	VANGUARD WORLD FD	45,094	$3,963	1.3%	$78.44	—	ESG US STK ETF	921910733
DIA	SPDR DOW JONES INDL AVERAGE	4,000	$1,453	0.5%	$305.75	—	UT SER 1	78467X109
SDY	SPDR SER TR	5,465	$706	0.2%	$105.95	—	S&P DIVID ETF	78464A763
IWV	ISHARES TR	2,413	$670	0.2%	$223.52	—	RUSSELL 3000 ETF	464287689
IJH	ISHARES TR	1,860	$527	0.2%	$229.57	—	CORE S&P MCP ETF	464287507
VEU	VANGUARD INTL EQUITY INDEX F	5,693	$349	0.1%	$61.30	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	720	$314	0.1%	$344.44	—	S&P 500 ETF SHS	922908363