Ashford Advisors, LLC Long-Term Concentrated

CIK: 0001861158 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $307,555 (100.0% shares, 0.0% debt)

Holdings (15)

IVV ISHARES TR 51.7%

Value ($000) $158,974 Shares 386,723 Est. Cost $381.43 Unrealized —

VTI VANGUARD INDEX FDS 12.1%

Value ($000) $37,081 Shares 181,680 Est. Cost $209.78 Unrealized —

FNDX SCHWAB STRATEGIC TR 11.7%

Value ($000) $35,864 Shares 653,025 Est. Cost $52.62 Unrealized —

SCHX SCHWAB STRATEGIC TR 10.2%

Value ($000) $31,274 Shares 646,555 Est. Cost $44.72 Unrealized —

VTV VANGUARD INDEX FDS 6.5%

Value ($000) $19,849 Shares 143,718 Est. Cost $132.40 Unrealized —

SCHB SCHWAB STRATEGIC TR 4.2%

Value ($000) $12,950 Shares 270,644 Est. Cost $72.19 Unrealized —

EFA ISHARES TR 1.1%

Value ($000) $3,291 Shares 46,013 Est. Cost $62.49 Unrealized —

ESGV VANGUARD WORLD FD 0.6%

Value ($000) $1,917 Shares 26,737 Est. Cost $78.44 Unrealized —

ACWI ISHARES TR 0.6%

Value ($000) $1,806 Shares 19,807 Est. Cost $91.36 Unrealized —

VHT VANGUARD INDEX FDS 0.5%

Value ($000) $1,424 Shares 5,973 Est. Cost $248.05 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value ($000) $1,330 Shares 4,000 Est. Cost $305.75 Unrealized —

SDY SPDR SER TR 0.2%

Value ($000) $676 Shares 5,465 Est. Cost $105.95 Unrealized —

IWV ISHARES TR 0.2%

Value ($000) $535 Shares 2,273 Est. Cost $223.52 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $313 Shares 1,250 Est. Cost $229.57 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $271 Shares 720 Est. Cost $344.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	386,723	$158,974	51.7%	$381.43	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	181,680	$37,081	12.1%	$209.78	—	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	653,025	$35,864	11.7%	$52.62	—	SCHWAB FDT US LG	808524771
SCHX	SCHWAB STRATEGIC TR	646,555	$31,274	10.2%	$44.72	—	US LARGE CAP ETF	808524201
VTV	VANGUARD INDEX FDS	143,718	$19,849	6.5%	$132.40	—	VALUE ETF	922908744
SCHB	SCHWAB STRATEGIC TR	270,644	$12,950	4.2%	$72.19	—	US BRD MKT ETF	808524102
EFA	ISHARES TR	46,013	$3,291	1.1%	$62.49	—	MSCI EAFE ETF	464287465
ESGV	VANGUARD WORLD FD	26,737	$1,917	0.6%	$78.44	—	ESG US STK ETF	921910733
ACWI	ISHARES TR	19,807	$1,806	0.6%	$91.36	—	MSCI ACWI ETF	464288257
VHT	VANGUARD INDEX FDS	5,973	$1,424	0.5%	$248.05	—	HEALTH CAR ETF	92204A504
DIA	SPDR DOW JONES INDL AVERAGE	4,000	$1,330	0.4%	$305.75	—	UT SER 1	78467X109
SDY	SPDR SER TR	5,465	$676	0.2%	$105.95	—	S&P DIVID ETF	78464A763
IWV	ISHARES TR	2,273	$535	0.2%	$223.52	—	RUSSELL 3000 ETF	464287689
IJH	ISHARES TR	1,250	$313	0.1%	$229.57	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	720	$271	0.1%	$344.44	—	S&P 500 ETF SHS	922908363