Ashford Advisors, LLC Long-Term Concentrated

CIK: 0001861158 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value ($000): $304,408 (100.0% shares, 0.0% debt)

Holdings (14)

IVV ISHARES TR 63.3%

Value ($000) $192,716 Shares 424,774 Est. Cost $381.43 Unrealized —

VTI VANGUARD INDEX FDS 18.2%

Value ($000) $55,547 Shares 243,982 Est. Cost $209.78 Unrealized —

FNDX SCHWAB STRATEGIC TR 9.5%

Value ($000) $28,799 Shares 492,288 Est. Cost $53.22 Unrealized —

SCHB SCHWAB STRATEGIC TR 4.7%

Value ($000) $14,450 Shares 270,644 Est. Cost $72.19 Unrealized —

ACWI ISHARES TR 1.5%

Value ($000) $4,449 Shares 44,593 Est. Cost $97.93 Unrealized —

ESGV VANGUARD WORLD FD 1.2%

Value ($000) $3,656 Shares 45,094 Est. Cost $78.44 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value ($000) $1,387 Shares 4,000 Est. Cost $305.75 Unrealized —

SDY SPDR SER TR 0.2%

Value ($000) $700 Shares 5,465 Est. Cost $105.95 Unrealized —

IWV ISHARES TR 0.2%

Value ($000) $633 Shares 2,413 Est. Cost $223.52 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $499 Shares 1,860 Est. Cost $229.57 Unrealized —

XHE SPDR SER TR 0.2%

Value ($000) $473 Shares 4,220 Est. Cost $112.09 Unrealized —

IHI ISHARES TR 0.2%

Value ($000) $472 Shares 7,745 Est. Cost $60.94 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $328 Shares 5,693 Est. Cost $61.30 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $299 Shares 720 Est. Cost $344.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	424,774	$192,716	63.3%	$381.43	—	CORE S&P 500 ETF	464287200
VTI	VANGUARD INDEX FDS	243,982	$55,547	18.2%	$209.78	—	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	492,288	$28,799	9.5%	$53.22	—	SCHWAB FDT US LG	808524771
SCHB	SCHWAB STRATEGIC TR	270,644	$14,450	4.7%	$72.19	—	US BRD MKT ETF	808524102
ACWI	ISHARES TR	44,593	$4,449	1.5%	$97.93	—	MSCI ACWI ETF	464288257
ESGV	VANGUARD WORLD FD	45,094	$3,656	1.2%	$78.44	—	ESG US STK ETF	921910733
DIA	SPDR DOW JONES INDL AVERAGE	4,000	$1,387	0.5%	$305.75	—	UT SER 1	78467X109
SDY	SPDR SER TR	5,465	$700	0.2%	$105.95	—	S&P DIVID ETF	78464A763
IWV	ISHARES TR	2,413	$633	0.2%	$223.52	—	RUSSELL 3000 ETF	464287689
IJH	ISHARES TR	1,860	$499	0.2%	$229.57	—	CORE S&P MCP ETF	464287507
XHE	SPDR SER TR	4,220	$473	0.2%	$112.09	—	HLTH CR EQUIP	78464A581
IHI	ISHARES TR	7,745	$472	0.2%	$60.94	—	U.S. MED DVC ETF	464288810
VEU	VANGUARD INTL EQUITY INDEX F	5,693	$328	0.1%	$61.30	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	720	$299	0.1%	$344.44	—	S&P 500 ETF SHS	922908363