Ashford Advisors, LLC Long-Term Concentrated

CIK: 0001861158 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value ($000): $407,479 (100.0% shares, 0.0% debt)

Holdings (15)

IVV ISHARES TR 58.3%

Value ($000) $237,669 Shares 434,313 Est. Cost $388.75 Unrealized —

VTI VANGUARD INDEX FDS 11.5%

Value ($000) $46,957 Shares 175,535 Est. Cost $209.78 Unrealized —

FNDX SCHWAB STRATEGIC TR 11.0%

Value ($000) $44,875 Shares 669,975 Est. Cost $54.70 Unrealized —

SCHX SCHWAB STRATEGIC TR 9.0%

Value ($000) $36,765 Shares 572,211 Est. Cost $45.63 Unrealized —

SCHB SCHWAB STRATEGIC TR 4.0%

Value ($000) $16,140 Shares 256,722 Est. Cost $72.19 Unrealized —

ACWI ISHARES TR 3.3%

Value ($000) $13,536 Shares 120,428 Est. Cost $104.96 Unrealized —

ESGV VANGUARD WORLD FD 0.9%

Value ($000) $3,662 Shares 37,901 Est. Cost $80.39 Unrealized —

EFA ISHARES TR 0.7%

Value ($000) $2,862 Shares 36,534 Est. Cost $63.34 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value ($000) $1,565 Shares 4,000 Est. Cost $305.75 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $704 Shares 1,402 Est. Cost $370.31 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $689 Shares 4,293 Est. Cost $132.40 Unrealized —

IWV ISHARES TR 0.2%

Value ($000) $628 Shares 2,033 Est. Cost $223.52 Unrealized —

EMXC ISHARES INC 0.1%

Value ($000) $554 Shares 9,358 Est. Cost $51.98 Unrealized —

SDY SPDR SER TR 0.1%

Value ($000) $509 Shares 4,000 Est. Cost $105.95 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $366 Shares 6,250 Est. Cost $92.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	434,313	$237,669	58.3%	$388.75	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	175,535	$46,957	11.5%	$209.78	—	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	669,975	$44,875	11.0%	$54.70	—	SCHWAB FDT US LG	808524771
SCHX	SCHWAB STRATEGIC TR	572,211	$36,765	9.0%	$45.63	—	US LARGE CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	256,722	$16,140	4.0%	$72.19	—	US BRD MKT ETF	808524102
ACWI	ISHARES TR	120,428	$13,536	3.3%	$104.96	—	MSCI ACWI ETF	464288257
ESGV	VANGUARD WORLD FD	37,901	$3,662	0.9%	$80.39	—	ESG US STK ETF	921910733
EFA	ISHARES TR	36,534	$2,862	0.7%	$63.34	—	MSCI EAFE ETF	464287465
DIA	SPDR DOW JONES INDL AVERAGE	4,000	$1,565	0.4%	$305.75	—	UT SER 1	78467X109
VOO	VANGUARD INDEX FDS	1,402	$704	0.2%	$370.31	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	4,293	$689	0.2%	$132.40	—	VALUE ETF	922908744
IWV	ISHARES TR	2,033	$628	0.2%	$223.52	—	RUSSELL 3000 ETF	464287689
EMXC	ISHARES INC	9,358	$554	0.1%	$51.98	—	MSCI EMRG CHN	46434G764
SDY	SPDR SER TR	4,000	$509	0.1%	$105.95	—	S&P DIVID ETF	78464A763
IJH	ISHARES TR	6,250	$366	0.1%	$92.73	—	CORE S&P MCP ETF	464287507