Ashford Advisors, LLC Long-Term Concentrated

CIK: 0001861158 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value ($000): $396,288 (100.0% shares, 0.0% debt)

Holdings (15)

IVV ISHARES TR 58.0%

Value ($000) $229,873 Shares 437,245 Est. Cost $388.75 Unrealized —

VTI VANGUARD INDEX FDS 11.5%

Value ($000) $45,671 Shares 175,726 Est. Cost $209.78 Unrealized —

FNDX SCHWAB STRATEGIC TR 11.3%

Value ($000) $44,803 Shares 664,835 Est. Cost $54.70 Unrealized —

SCHX SCHWAB STRATEGIC TR 9.0%

Value ($000) $35,679 Shares 574,906 Est. Cost $45.63 Unrealized —

SCHB SCHWAB STRATEGIC TR 4.0%

Value ($000) $15,673 Shares 256,722 Est. Cost $72.19 Unrealized —

ACWI ISHARES TR 3.3%

Value ($000) $13,247 Shares 120,285 Est. Cost $104.96 Unrealized —

ESGV VANGUARD WORLD FD 0.9%

Value ($000) $3,532 Shares 37,901 Est. Cost $80.39 Unrealized —

EFA ISHARES TR 0.7%

Value ($000) $2,918 Shares 36,534 Est. Cost $63.34 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value ($000) $1,591 Shares 4,000 Est. Cost $305.75 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $806 Shares 4,949 Est. Cost $132.40 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $746 Shares 1,552 Est. Cost $370.31 Unrealized —

IWV ISHARES TR 0.2%

Value ($000) $610 Shares 2,033 Est. Cost $223.52 Unrealized —

EMXC ISHARES INC 0.1%

Value ($000) $539 Shares 9,358 Est. Cost $51.98 Unrealized —

SDY SPDR SER TR 0.1%

Value ($000) $525 Shares 4,000 Est. Cost $105.95 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $76 Shares 1,250 Est. Cost $229.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	437,245	$229,873	58.0%	$388.75	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	175,726	$45,671	11.5%	$209.78	—	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	664,835	$44,803	11.3%	$54.70	—	SCHWAB FDT US LG	808524771
SCHX	SCHWAB STRATEGIC TR	574,906	$35,679	9.0%	$45.63	—	US LARGE CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	256,722	$15,673	4.0%	$72.19	—	US BRD MKT ETF	808524102
ACWI	ISHARES TR	120,285	$13,247	3.3%	$104.96	—	MSCI ACWI ETF	464288257
ESGV	VANGUARD WORLD FD	37,901	$3,532	0.9%	$80.39	—	ESG US STK ETF	921910733
EFA	ISHARES TR	36,534	$2,918	0.7%	$63.34	—	MSCI EAFE ETF	464287465
DIA	SPDR DOW JONES INDL AVERAGE	4,000	$1,591	0.4%	$305.75	—	UT SER 1	78467X109
VTV	VANGUARD INDEX FDS	4,949	$806	0.2%	$132.40	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	1,552	$746	0.2%	$370.31	—	S&P 500 ETF SHS	922908363
IWV	ISHARES TR	2,033	$610	0.2%	$223.52	—	RUSSELL 3000 ETF	464287689
EMXC	ISHARES INC	9,358	$539	0.1%	$51.98	—	MSCI EMRG CHN	46434G764
SDY	SPDR SER TR	4,000	$525	0.1%	$105.95	—	S&P DIVID ETF	78464A763
IJH	ISHARES TR	1,250	$76	0.0%	$229.57	—	CORE S&P MCP ETF	464287507