Ashford Advisors, LLC Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001861158 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value: $452M (100.0% shares, 0.0% debt)

Holdings (20)

IVV ISHARES TR 55.0%

Value $249M Shares 371,344 Est. Cost $388.75 Unrealized —

VTI VANGUARD INDEX FDS 11.4%

Value $51.68M Shares 157,041 Est. Cost $209.78 Unrealized —

FNDX SCHWAB STRATEGIC TR 10.9%

Value $49.34M Shares 1,876,180 Est. Cost $34.04 Unrealized —

SCHX SCHWAB STRATEGIC TR 8.0%

Value $35.94M Shares 1,364,627 Est. Cost $30.69 Unrealized —

ESGV VANGUARD WORLD FD 4.5%

Value $20.4M Shares 172,248 Est. Cost $110.07 Unrealized —

ACWI ISHARES TR 3.7%

Value $16.53M Shares 119,573 Est. Cost $105.23 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.4%

Value $15.35M Shares 596,984 Est. Cost $39.45 Unrealized —

EFA ISHARES TR 0.7%

Value $3.381M Shares 36,207 Est. Cost $63.34 Unrealized —

IWB ISHARES TR 0.7%

Value $3.328M Shares 9,105 Est. Cost $306.74 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value $1.86M Shares 4,000 Est. Cost $296.94 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $813K Shares 1,361 Est. Cost $597.65 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $805K Shares 4,293 Est. Cost $169.99 Unrealized —

IWV ISHARES TR 0.2%

Value $700K Shares 1,848 Est. Cost $111.40 Unrealized —

IJR ISHARES TR 0.1%

Value $673K Shares 5,662 Est. Cost $115.58 Unrealized —

IWF ISHARES TR 0.1%

Value $604K Shares 1,290 Est. Cost $468.41 Unrealized —

SDY SPDR SER TR 0.1%

Value $560K Shares 4,000 Est. Cost $124.29 Unrealized —

IJH ISHARES TR 0.1%

Value $518K Shares 7,930 Est. Cost $79.12 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $419K Shares 682 Est. Cost $131.18 Unrealized —

EMXC ISHARES INC 0.1%

Value $415K Shares 6,142 Est. Cost $63.97 Unrealized —

IEFA ISHARES TR 0.0%

Value $202K Shares 2,315 Est. Cost $109.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	371,344	$249M	55.0%	$388.75	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	157,041	$51.68M	11.4%	$209.78	—	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	1,876,180	$49.34M	10.9%	$34.04	—	SCHWAB FDT US LG	808524771
SCHX	SCHWAB STRATEGIC TR	1,364,627	$35.94M	8.0%	$30.69	—	US LARGE CAP ETF	808524201
ESGV	VANGUARD WORLD FD	172,248	$20.4M	4.5%	$110.07	—	ESG US STK ETF	921910733
ACWI	ISHARES TR	119,573	$16.53M	3.7%	$105.23	—	MSCI ACWI ETF	464288257
SCHB	SCHWAB STRATEGIC TR	596,984	$15.35M	3.4%	$39.45	—	US BRD MKT ETF	808524102
EFA	ISHARES TR	36,207	$3.381M	0.7%	$63.34	—	MSCI EAFE ETF	464287465
IWB	ISHARES TR	9,105	$3.328M	0.7%	$306.74	—	RUS 1000 ETF	464287622
DIA	SPDR DOW JONES INDL AVERAGE	4,000	$1.86M	0.4%	$296.94	—	UT SER 1	78467X109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,361	$813K	0.2%	$597.65	—	UTSER1 S&PDCRP	78467Y107
VTV	VANGUARD INDEX FDS	4,293	$805K	0.2%	$169.99	—	VALUE ETF	922908744
IWV	ISHARES TR	1,848	$700K	0.2%	$111.40	—	RUSSELL 3000 ETF	464287689
IJR	ISHARES TR	5,662	$673K	0.1%	$115.58	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	1,290	$604K	0.1%	$468.41	—	RUS 1000 GRW ETF	464287614
SDY	SPDR SER TR	4,000	$560K	0.1%	$124.29	—	S&P DIVID ETF	78464A763
IJH	ISHARES TR	7,930	$518K	0.1%	$79.12	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	682	$419K	0.1%	$131.18	—	S&P 500 ETF SHS	922908363
EMXC	ISHARES INC	6,142	$415K	0.1%	$63.97	—	MSCI EMRG CHN	46434G764
IEFA	ISHARES TR	2,315	$202K	0.0%	$109.29	—	CORE MSCI EAFE	46432F842