Ashford Advisors, LLC Long-Term Concentrated

CIK: 0001861158 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 7, 2022

Total Value ($000): $269,709 (100.0% shares, 0.0% debt)

Holdings (17)

IVV ISHARES TR 52.4%

Value ($000) $141,392 Shares 394,235 Est. Cost $381.43 Unrealized —

VTI VANGUARD INDEX FDS 12.2%

Value ($000) $33,008 Shares 183,917 Est. Cost $209.78 Unrealized —

FNDX SCHWAB STRATEGIC TR 11.9%

Value ($000) $32,142 Shares 672,994 Est. Cost $52.59 Unrealized —

SCHX SCHWAB STRATEGIC TR 9.2%

Value ($000) $24,720 Shares 583,706 Est. Cost $44.66 Unrealized —

VTV VANGUARD INDEX FDS 6.2%

Value ($000) $16,656 Shares 134,890 Est. Cost $131.88 Unrealized —

SCHB SCHWAB STRATEGIC TR 4.2%

Value ($000) $11,364 Shares 270,644 Est. Cost $72.19 Unrealized —

EFA ISHARES TR 1.1%

Value ($000) $2,981 Shares 53,228 Est. Cost $62.49 Unrealized —

ESGV VANGUARD WORLD FD 1.1%

Value ($000) $2,837 Shares 45,094 Est. Cost $78.44 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value ($000) $1,149 Shares 4,000 Est. Cost $305.75 Unrealized —

ACWI ISHARES TR 0.3%

Value ($000) $729 Shares 9,363 Est. Cost $97.93 Unrealized —

SDY SPDR SER TR 0.2%

Value ($000) $609 Shares 5,465 Est. Cost $105.95 Unrealized —

IWV ISHARES TR 0.2%

Value ($000) $500 Shares 2,413 Est. Cost $223.52 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $408 Shares 1,860 Est. Cost $229.57 Unrealized —

IHI ISHARES TR 0.1%

Value ($000) $365 Shares 7,745 Est. Cost $60.94 Unrealized —

XHE SPDR SER TR 0.1%

Value ($000) $360 Shares 4,220 Est. Cost $112.09 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $253 Shares 5,693 Est. Cost $61.30 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $236 Shares 720 Est. Cost $344.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	394,235	$141,392	52.4%	$381.43	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	183,917	$33,008	12.2%	$209.78	—	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	672,994	$32,142	11.9%	$52.59	—	SCHWAB FDT US LG	808524771
SCHX	SCHWAB STRATEGIC TR	583,706	$24,720	9.2%	$44.66	—	US LARGE CAP ETF	808524201
VTV	VANGUARD INDEX FDS	134,890	$16,656	6.2%	$131.88	—	VALUE ETF	922908744
SCHB	SCHWAB STRATEGIC TR	270,644	$11,364	4.2%	$72.19	—	US BRD MKT ETF	808524102
EFA	ISHARES TR	53,228	$2,981	1.1%	$62.49	—	MSCI EAFE ETF	464287465
ESGV	VANGUARD WORLD FD	45,094	$2,837	1.1%	$78.44	—	ESG US STK ETF	921910733
DIA	SPDR DOW JONES INDL AVERAGE	4,000	$1,149	0.4%	$305.75	—	UT SER 1	78467X109
ACWI	ISHARES TR	9,363	$729	0.3%	$97.93	—	MSCI ACWI ETF	464288257
SDY	SPDR SER TR	5,465	$609	0.2%	$105.95	—	S&P DIVID ETF	78464A763
IWV	ISHARES TR	2,413	$500	0.2%	$223.52	—	RUSSELL 3000 ETF	464287689
IJH	ISHARES TR	1,860	$408	0.2%	$229.57	—	CORE S&P MCP ETF	464287507
IHI	ISHARES TR	7,745	$365	0.1%	$60.94	—	U.S. MED DVC ETF	464288810
XHE	SPDR SER TR	4,220	$360	0.1%	$112.09	—	HLTH CR EQUIP	78464A581
VEU	VANGUARD INTL EQUITY INDEX F	5,693	$253	0.1%	$61.30	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	720	$236	0.1%	$344.44	—	S&P 500 ETF SHS	922908363