GOLDEN ROAD ADVISORS LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0002014454 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Mar 14, 2024

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (35)

VUG VANGUARD INDEX FDS 29.2%

Value $30.56M Shares 98,301 Est. Cost $310.88 Unrealized —

VTV VANGUARD INDEX FDS 24.2%

Value $25.28M Shares 169,094 Est. Cost $149.50 Unrealized —

VB VANGUARD INDEX FDS 11.7%

Value $12.22M Shares 57,292 Est. Cost $213.33 Unrealized —

VOO VANGUARD INDEX FDS 7.8%

Value $8.164M Shares 18,690 Est. Cost $436.79 Unrealized —

VTIP VANGUARD MALVERN FDS 3.7%

Value $3.819M Shares 80,417 Est. Cost $47.49 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 3.5%

Value $3.647M Shares 50,277 Est. Cost $72.54 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 3.3%

Value $3.442M Shares 44,123 Est. Cost $78.02 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.9%

Value $3.042M Shares 63,511 Est. Cost $47.90 Unrealized —

AAPL APPLE INC 1.5%

Value $1.575M Shares 8,182 Est. Cost $182.81 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $1.398M Shares 34,012 Est. Cost $41.10 Unrealized —

IWF ISHARES TR 1.1%

Value $1.105M Shares 3,646 Est. Cost $303.17 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.9%

Value $950K Shares 11,718 Est. Cost $81.10 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.7%

Value $764K Shares 3,520 Est. Cost $216.94 Unrealized —

OEF ISHARES TR 0.7%

Value $730K Shares 3,268 Est. Cost $223.39 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $723K Shares 1,924 Est. Cost $350.36 Unrealized 0.0%

IWD ISHARES TR 0.6%

Value $670K Shares 4,055 Est. Cost $165.25 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $592K Shares 1,196 Est. Cost $46.31 Unrealized 0.0%

VXF VANGUARD INDEX FDS 0.5%

Value $521K Shares 3,170 Est. Cost $164.44 Unrealized —

ESGV VANGUARD WORLD FD 0.5%

Value $506K Shares 5,946 Est. Cost $85.06 Unrealized —

IWB ISHARES TR 0.5%

Value $502K Shares 1,914 Est. Cost $262.26 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $404K Shares 1,702 Est. Cost $237.16 Unrealized —

IEFA ISHARES TR 0.4%

Value $396K Shares 5,635 Est. Cost $70.35 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $390K Shares 2,567 Est. Cost $140.18 Unrealized 0.0%

GOOGL ALPHABET INC 0.3%

Value $315K Shares 2,254 Est. Cost $133.35 Unrealized 0.0%

GOOG ALPHABET INC 0.3%

Value $308K Shares 2,186 Est. Cost $134.68 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $304K Shares 578 Est. Cost $511.31 Unrealized 0.0%

PDP INVESCO EXCHANGE TRADED FD T 0.3%

Value $303K Shares 3,540 Est. Cost $85.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $292K Shares 819 Est. Cost $350.99 Unrealized 0.0%

AVGO BROADCOM INC 0.3%

Value $278K Shares 249 Est. Cost $92.23 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $238K Shares 1,517 Est. Cost $143.59 Unrealized 0.0%

META META PLATFORMS INC 0.2%

Value $232K Shares 656 Est. Cost $323.40 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.2%

Value $231K Shares 1,359 Est. Cost $144.89 Unrealized 0.0%

AGG ISHARES TR 0.2%

Value $229K Shares 2,304 Est. Cost $99.25 Unrealized —

TSLA TESLA INC 0.2%

Value $213K Shares 858 Est. Cost $237.66 Unrealized 0.0%

LLY ELI LILLY & CO 0.2%

Value $206K Shares 353 Est. Cost $575.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	98,301	$30.56M	29.2%	$310.88	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	169,094	$25.28M	24.2%	$149.50	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	57,292	$12.22M	11.7%	$213.33	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	18,690	$8.164M	7.8%	$436.79	—	S&P 500 ETF SHS	922908363
VTIP	VANGUARD MALVERN FDS	80,417	$3.819M	3.7%	$47.49	—	STRM INFPROIDX	922020805
VONV	VANGUARD SCOTTSDALE FDS	50,277	$3.647M	3.5%	$72.54	—	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	44,123	$3.442M	3.3%	$78.02	—	VNG RUS1000GRW	92206C680
VEA	VANGUARD TAX-MANAGED FDS	63,511	$3.042M	2.9%	$47.90	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	8,182	$1.575M	1.5%	$182.81	0.0%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	34,012	$1.398M	1.3%	$41.10	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	3,646	$1.105M	1.1%	$303.17	—	RUS 1000 GRW ETF	464287614
VTWO	VANGUARD SCOTTSDALE FDS	11,718	$950K	0.9%	$81.10	—	VNG RUS2000IDX	92206C664
VONE	VANGUARD SCOTTSDALE FDS	3,520	$764K	0.7%	$216.94	—	VNG RUS1000IDX	92206C730
OEF	ISHARES TR	3,268	$730K	0.7%	$223.39	—	S&P 100 ETF	464287101
MSFT	MICROSOFT CORP	1,924	$723K	0.7%	$350.36	0.0%	COM	594918104
IWD	ISHARES TR	4,055	$670K	0.6%	$165.25	—	RUS 1000 VAL ETF	464287598
NVDA	NVIDIA CORPORATION	1,196	$592K	0.6%	$46.31	0.0%	COM	67066G104
VXF	VANGUARD INDEX FDS	3,170	$521K	0.5%	$164.44	—	EXTEND MKT ETF	922908652
ESGV	VANGUARD WORLD FD	5,946	$506K	0.5%	$85.06	—	ESG US STK ETF	921910733
IWB	ISHARES TR	1,914	$502K	0.5%	$262.26	—	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	1,702	$404K	0.4%	$237.16	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	5,635	$396K	0.4%	$70.35	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	2,567	$390K	0.4%	$140.18	0.0%	COM	023135106
GOOGL	ALPHABET INC	2,254	$315K	0.3%	$133.35	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,186	$308K	0.3%	$134.68	0.0%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	578	$304K	0.3%	$511.31	0.0%	COM	91324P102
PDP	INVESCO EXCHANGE TRADED FD T	3,540	$303K	0.3%	$85.50	—	DORSEY WRIGHT MO	46137V837
BRK/B	BERKSHIRE HATHAWAY INC DEL	819	$292K	0.3%	$350.99	0.0%	CL B NEW	084670702
AVGO	BROADCOM INC	249	$278K	0.3%	$92.23	0.0%	COM	11135F101
JNJ	JOHNSON & JOHNSON	1,517	$238K	0.2%	$143.59	0.0%	COM	478160104
META	META PLATFORMS INC	656	$232K	0.2%	$323.40	0.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	1,359	$231K	0.2%	$144.89	0.0%	COM	46625H100
AGG	ISHARES TR	2,304	$229K	0.2%	$99.25	—	CORE US AGGBD ET	464287226
TSLA	TESLA INC	858	$213K	0.2%	$237.66	0.0%	COM	88160R101
LLY	ELI LILLY & CO	353	$206K	0.2%	$575.10	0.0%	COM	532457108