Ashford Advisors, LLC Long-Term Concentrated

CIK: 0001861158 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $318,262 (100.0% shares, 0.0% debt)

Holdings (15)

IVV ISHARES TR 58.4%

Value ($000) $185,706 Shares 432,448 Est. Cost $386.94 Unrealized —

VTI VANGUARD INDEX FDS 12.1%

Value ($000) $38,591 Shares 181,680 Est. Cost $209.78 Unrealized —

FNDX SCHWAB STRATEGIC TR 10.1%

Value ($000) $32,269 Shares 576,535 Est. Cost $52.62 Unrealized —

SCHX SCHWAB STRATEGIC TR 8.9%

Value ($000) $28,337 Shares 560,010 Est. Cost $44.72 Unrealized —

SCHB SCHWAB STRATEGIC TR 4.2%

Value ($000) $13,492 Shares 270,644 Est. Cost $72.19 Unrealized —

VTV VANGUARD INDEX FDS 2.8%

Value ($000) $8,763 Shares 63,531 Est. Cost $132.40 Unrealized —

ACWI ISHARES TR 0.9%

Value ($000) $2,736 Shares 29,617 Est. Cost $91.82 Unrealized —

EFA ISHARES TR 0.8%

Value ($000) $2,476 Shares 35,921 Est. Cost $62.49 Unrealized —

ESGV VANGUARD WORLD FD 0.6%

Value ($000) $2,011 Shares 26,737 Est. Cost $78.44 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value ($000) $1,340 Shares 4,000 Est. Cost $305.75 Unrealized —

SDY SPDR SER TR 0.2%

Value ($000) $629 Shares 5,465 Est. Cost $105.95 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $609 Shares 1,552 Est. Cost $370.31 Unrealized —

IWV ISHARES TR 0.2%

Value ($000) $528 Shares 2,153 Est. Cost $223.52 Unrealized —

EMXC ISHARES INC 0.1%

Value ($000) $466 Shares 9,358 Est. Cost $51.98 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $312 Shares 1,250 Est. Cost $229.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	432,448	$185,706	58.4%	$386.94	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	181,680	$38,591	12.1%	$209.78	—	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	576,535	$32,269	10.1%	$52.62	—	SCHWAB FDT US LG	808524771
SCHX	SCHWAB STRATEGIC TR	560,010	$28,337	8.9%	$44.72	—	US LARGE CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	270,644	$13,492	4.2%	$72.19	—	US BRD MKT ETF	808524102
VTV	VANGUARD INDEX FDS	63,531	$8,763	2.8%	$132.40	—	VALUE ETF	922908744
ACWI	ISHARES TR	29,617	$2,736	0.9%	$91.82	—	MSCI ACWI ETF	464288257
EFA	ISHARES TR	35,921	$2,476	0.8%	$62.49	—	MSCI EAFE ETF	464287465
ESGV	VANGUARD WORLD FD	26,737	$2,011	0.6%	$78.44	—	ESG US STK ETF	921910733
DIA	SPDR DOW JONES INDL AVERAGE	4,000	$1,340	0.4%	$305.75	—	UT SER 1	78467X109
SDY	SPDR SER TR	5,465	$629	0.2%	$105.95	—	S&P DIVID ETF	78464A763
VOO	VANGUARD INDEX FDS	1,552	$609	0.2%	$370.31	—	S&P 500 ETF SHS	922908363
IWV	ISHARES TR	2,153	$528	0.2%	$223.52	—	RUSSELL 3000 ETF	464287689
EMXC	ISHARES INC	9,358	$466	0.1%	$51.98	—	MSCI EMRG CHN	46434G764
IJH	ISHARES TR	1,250	$312	0.1%	$229.57	—	CORE S&P MCP ETF	464287507