Ashford Advisors, LLC Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001861158 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value: $400M (100.0% shares, 0.0% debt)

Holdings (19)

IVV ISHARES TR 57.1%

Value $228M Shares 406,527 Est. Cost $388.75 Unrealized —

FNDX SCHWAB STRATEGIC TR 11.8%

Value $47.36M Shares 2,006,039 Est. Cost $34.04 Unrealized —

VTI VANGUARD INDEX FDS 11.3%

Value $45.21M Shares 164,491 Est. Cost $209.78 Unrealized —

SCHX SCHWAB STRATEGIC TR 8.2%

Value $32.65M Shares 1,478,563 Est. Cost $30.69 Unrealized —

SCHB SCHWAB STRATEGIC TR 4.0%

Value $16.05M Shares 745,544 Est. Cost $39.45 Unrealized —

ACWI ISHARES TR 3.6%

Value $14.29M Shares 122,756 Est. Cost $105.23 Unrealized —

ESGV VANGUARD WORLD FD 0.9%

Value $3.712M Shares 37,901 Est. Cost $80.39 Unrealized —

EFA ISHARES TR 0.7%

Value $2.986M Shares 36,539 Est. Cost $63.34 Unrealized —

IWB ISHARES TR 0.7%

Value $2.793M Shares 9,105 Est. Cost $306.74 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value $1.68M Shares 4,000 Est. Cost $305.75 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $742K Shares 4,293 Est. Cost $132.40 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $726K Shares 1,361 Est. Cost $533.48 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $721K Shares 1,402 Est. Cost $370.31 Unrealized —

IWV ISHARES TR 0.1%

Value $587K Shares 1,848 Est. Cost $223.52 Unrealized —

SDY SPDR SER TR 0.1%

Value $543K Shares 4,000 Est. Cost $105.95 Unrealized —

IWF ISHARES TR 0.1%

Value $466K Shares 1,290 Est. Cost $361.09 Unrealized —

IJR ISHARES TR 0.1%

Value $385K Shares 3,685 Est. Cost $104.57 Unrealized —

IJH ISHARES TR 0.1%

Value $365K Shares 6,250 Est. Cost $92.73 Unrealized —

EMXC ISHARES INC 0.1%

Value $338K Shares 6,142 Est. Cost $51.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	406,527	$228M	57.1%	$388.75	—	CORE S&P500 ETF	464287200
FNDX	SCHWAB STRATEGIC TR	2,006,039	$47.36M	11.8%	$34.04	—	SCHWAB FDT US LG	808524771
VTI	VANGUARD INDEX FDS	164,491	$45.21M	11.3%	$209.78	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	1,478,563	$32.65M	8.2%	$30.69	—	US LARGE CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	745,544	$16.05M	4.0%	$39.45	—	US BRD MKT ETF	808524102
ACWI	ISHARES TR	122,756	$14.29M	3.6%	$105.23	—	MSCI ACWI ETF	464288257
ESGV	VANGUARD WORLD FD	37,901	$3.712M	0.9%	$80.39	—	ESG US STK ETF	921910733
EFA	ISHARES TR	36,539	$2.986M	0.7%	$63.34	—	MSCI EAFE ETF	464287465
IWB	ISHARES TR	9,105	$2.793M	0.7%	$306.74	—	RUS 1000 ETF	464287622
DIA	SPDR DOW JONES INDL AVERAGE	4,000	$1.68M	0.4%	$305.75	—	UT SER 1	78467X109
VTV	VANGUARD INDEX FDS	4,293	$742K	0.2%	$132.40	—	VALUE ETF	922908744
MDY	SPDR S&P MIDCAP 400 ETF TR	1,361	$726K	0.2%	$533.48	—	UTSER1 S&PDCRP	78467Y107
VOO	VANGUARD INDEX FDS	1,402	$721K	0.2%	$370.31	—	S&P 500 ETF SHS	922908363
IWV	ISHARES TR	1,848	$587K	0.1%	$223.52	—	RUSSELL 3000 ETF	464287689
SDY	SPDR SER TR	4,000	$543K	0.1%	$105.95	—	S&P DIVID ETF	78464A763
IWF	ISHARES TR	1,290	$466K	0.1%	$361.09	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	3,685	$385K	0.1%	$104.57	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	6,250	$365K	0.1%	$92.73	—	CORE S&P MCP ETF	464287507
EMXC	ISHARES INC	6,142	$338K	0.1%	$51.98	—	MSCI EMRG CHN	46434G764