Ashford Advisors, LLC Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001861158 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value: $432M (100.0% shares, 0.0% debt)

Holdings (19)

IVV ISHARES TR 57.2%

Value $247M Shares 397,692 Est. Cost $388.75 Unrealized —

VTI VANGUARD INDEX FDS 11.6%

Value $50.07M Shares 164,727 Est. Cost $209.78 Unrealized —

FNDX SCHWAB STRATEGIC TR 11.3%

Value $48.63M Shares 1,981,772 Est. Cost $34.04 Unrealized —

SCHX SCHWAB STRATEGIC TR 8.0%

Value $34.73M Shares 1,421,169 Est. Cost $30.69 Unrealized —

SCHB SCHWAB STRATEGIC TR 4.1%

Value $17.77M Shares 745,544 Est. Cost $39.45 Unrealized —

ACWI ISHARES TR 3.7%

Value $15.86M Shares 123,362 Est. Cost $105.23 Unrealized —

ESGV VANGUARD WORLD FD 1.0%

Value $4.155M Shares 37,901 Est. Cost $80.39 Unrealized —

EFA ISHARES TR 0.8%

Value $3.266M Shares 36,539 Est. Cost $63.34 Unrealized —

IWB ISHARES TR 0.7%

Value $3.092M Shares 9,105 Est. Cost $306.74 Unrealized —

IJH ISHARES TR 0.4%

Value $1.763M Shares 4,000 Est. Cost $92.73 Unrealized —

EMXC ISHARES INC 0.2%

Value $796K Shares 1,402 Est. Cost $51.98 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $771K Shares 1,361 Est. Cost $132.40 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value $759K Shares 4,293 Est. Cost $296.94 Unrealized —

SDY SPDR SER TR 0.2%

Value $649K Shares 1,848 Est. Cost $105.95 Unrealized —

IJR ISHARES TR 0.1%

Value $548K Shares 1,290 Est. Cost $104.57 Unrealized —

EEM ISHARES TR 0.1%

Value $543K Shares 4,000 Est. Cost $135.73 Unrealized —

IEFA ISHARES TR 0.1%

Value $403K Shares 3,685 Est. Cost $109.29 Unrealized —

IWV ISHARES TR 0.1%

Value $388K Shares 6,142 Est. Cost $111.40 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $388K Shares 6,250 Est. Cost $131.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	397,692	$247M	57.2%	$388.75	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	164,727	$50.07M	11.6%	$209.78	—	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	1,981,772	$48.63M	11.3%	$34.04	—	SCHWAB FDT US LG	808524771
SCHX	SCHWAB STRATEGIC TR	1,421,169	$34.73M	8.0%	$30.69	—	US LARGE CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	745,544	$17.77M	4.1%	$39.45	—	US BRD MKT ETF	808524102
ACWI	ISHARES TR	123,362	$15.86M	3.7%	$105.23	—	MSCI ACWI ETF	464288257
ESGV	VANGUARD WORLD FD	37,901	$4.155M	1.0%	$80.39	—	ESG US STK ETF	921910733
EFA	ISHARES TR	36,539	$3.266M	0.8%	$63.34	—	MSCI EAFE ETF	464287465
IWB	ISHARES TR	9,105	$3.092M	0.7%	$306.74	—	RUS 1000 ETF	464287622
IJH	ISHARES TR	4,000	$1.763M	0.4%	$92.73	—	CORE S&P MCP ETF	464287507
EMXC	ISHARES INC	1,402	$796K	0.2%	$51.98	—	MSCI EMRG CHN	46434G764
VTV	VANGUARD INDEX FDS	1,361	$771K	0.2%	$132.40	—	VALUE ETF	922908744
DIA	SPDR DOW JONES INDL AVERAGE	4,293	$759K	0.2%	$296.94	—	UT SER 1	78467X109
SDY	SPDR SER TR	1,848	$649K	0.2%	$105.95	—	S&P DIVID ETF	78464A763
IJR	ISHARES TR	1,290	$548K	0.1%	$104.57	—	CORE S&P SCP ETF	464287804
EEM	ISHARES TR	4,000	$543K	0.1%	$135.73	—	MSCI EMG MKT ETF	464287234
IEFA	ISHARES TR	3,685	$403K	0.1%	$109.29	—	CORE MSCI EAFE	46432F842
IWV	ISHARES TR	6,142	$388K	0.1%	$111.40	—	RUSSELL 3000 ETF	464287689
VOO	VANGUARD INDEX FDS	6,250	$388K	0.1%	$131.18	—	S&P 500 ETF SHS	922908363