GOLDEN ROAD ADVISORS LLC Long-Term Concentrated

CIK: 0002014454 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $120,373 (100.0% shares, 0.0% debt)

Holdings (37)

VUG VANGUARD INDEX FDS 29.3%

Value ($000) $35,294 Shares 102,540 Est. Cost $312.26 Unrealized —

VTV VANGUARD INDEX FDS 25.2%

Value ($000) $30,379 Shares 186,533 Est. Cost $150.75 Unrealized —

VB VANGUARD INDEX FDS 11.6%

Value ($000) $13,999 Shares 61,242 Est. Cost $214.31 Unrealized —

VOO VANGUARD INDEX FDS 7.3%

Value ($000) $8,815 Shares 18,338 Est. Cost $436.79 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 3.4%

Value ($000) $4,056 Shares 51,572 Est. Cost $72.69 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 3.2%

Value ($000) $3,849 Shares 44,407 Est. Cost $78.02 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.8%

Value ($000) $3,336 Shares 66,501 Est. Cost $48.00 Unrealized —

VTIP VANGUARD MALVERN FDS 2.4%

Value ($000) $2,888 Shares 60,311 Est. Cost $47.49 Unrealized —

BIV VANGUARD BD INDEX FDS 1.4%

Value ($000) $1,663 Shares 22,055 Est. Cost $75.40 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $1,563 Shares 37,426 Est. Cost $41.16 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,363 Shares 7,949 Est. Cost $182.81 Unrealized -1.4%

IWF ISHARES TR 1.0%

Value ($000) $1,213 Shares 3,598 Est. Cost $303.17 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $1,074 Shares 1,189 Est. Cost $46.31 Unrealized +56.4%

VTWO VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $1,050 Shares 12,346 Est. Cost $81.30 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $839 Shares 3,520 Est. Cost $216.94 Unrealized —

OEF ISHARES TR 0.7%

Value ($000) $809 Shares 3,268 Est. Cost $223.39 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $786 Shares 1,868 Est. Cost $350.36 Unrealized +14.0%

IWD ISHARES TR 0.6%

Value ($000) $721 Shares 4,023 Est. Cost $165.25 Unrealized —

ESGV VANGUARD WORLD FD 0.5%

Value ($000) $554 Shares 5,946 Est. Cost $85.06 Unrealized —

IWB ISHARES TR 0.5%

Value ($000) $551 Shares 1,913 Est. Cost $262.26 Unrealized —

VXF VANGUARD INDEX FDS 0.5%

Value ($000) $545 Shares 3,111 Est. Cost $164.44 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $506 Shares 1,948 Est. Cost $240.03 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $456 Shares 2,527 Est. Cost $140.18 Unrealized +19.1%

IEFA ISHARES TR 0.3%

Value ($000) $395 Shares 5,317 Est. Cost $70.35 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $350 Shares 3,541 Est. Cost $85.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $344 Shares 819 Est. Cost $350.99 Unrealized +12.1%

GOOGL ALPHABET INC 0.3%

Value ($000) $334 Shares 2,214 Est. Cost $133.35 Unrealized +6.5%

META META PLATFORMS INC 0.3%

Value ($000) $320 Shares 660 Est. Cost $323.40 Unrealized +37.0%

GOOG ALPHABET INC 0.3%

Value ($000) $316 Shares 2,073 Est. Cost $134.68 Unrealized +6.4%

AVGO BROADCOM INC 0.3%

Value ($000) $315 Shares 238 Est. Cost $92.23 Unrealized +31.4%

LLY ELI LILLY & CO 0.2%

Value ($000) $266 Shares 342 Est. Cost $575.10 Unrealized +22.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $265 Shares 536 Est. Cost $511.31 Unrealized -4.4%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $261 Shares 1,304 Est. Cost $144.89 Unrealized +19.8%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $241 Shares 1,526 Est. Cost $143.59 Unrealized +4.6%

ORCL ORACLE CORP 0.2%

Value ($000) $228 Shares 1,818 Est. Cost $112.35 Unrealized 0.0%

AGG ISHARES TR 0.2%

Value ($000) $225 Shares 2,300 Est. Cost $99.25 Unrealized —

V VISA INC 0.2%

Value ($000) $202 Shares 723 Est. Cost $272.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	102,540	$35,294	29.3%	$312.26	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	186,533	$30,379	25.2%	$150.75	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	61,242	$13,999	11.6%	$214.31	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	18,338	$8,815	7.3%	$436.79	—	S&P 500 ETF SHS	922908363
VONV	VANGUARD SCOTTSDALE FDS	51,572	$4,056	3.4%	$72.69	—	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	44,407	$3,849	3.2%	$78.02	—	VNG RUS1000GRW	92206C680
VEA	VANGUARD TAX-MANAGED FDS	66,501	$3,336	2.8%	$48.00	—	VAN FTSE DEV MKT	921943858
VTIP	VANGUARD MALVERN FDS	60,311	$2,888	2.4%	$47.49	—	STRM INFPROIDX	922020805
BIV	VANGUARD BD INDEX FDS	22,055	$1,663	1.4%	$75.40	—	INTERMED TERM	921937819
VWO	VANGUARD INTL EQUITY INDEX F	37,426	$1,563	1.3%	$41.16	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	7,949	$1,363	1.1%	$182.81	-1.4%	COM	037833100
IWF	ISHARES TR	3,598	$1,213	1.0%	$303.17	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	1,189	$1,074	0.9%	$46.31	+56.4%	COM	67066G104
VTWO	VANGUARD SCOTTSDALE FDS	12,346	$1,050	0.9%	$81.30	—	VNG RUS2000IDX	92206C664
VONE	VANGUARD SCOTTSDALE FDS	3,520	$839	0.7%	$216.94	—	VNG RUS1000IDX	92206C730
OEF	ISHARES TR	3,268	$809	0.7%	$223.39	—	S&P 100 ETF	464287101
MSFT	MICROSOFT CORP	1,868	$786	0.7%	$350.36	+14.0%	COM	594918104
IWD	ISHARES TR	4,023	$721	0.6%	$165.25	—	RUS 1000 VAL ETF	464287598
ESGV	VANGUARD WORLD FD	5,946	$554	0.5%	$85.06	—	ESG US STK ETF	921910733
IWB	ISHARES TR	1,913	$551	0.5%	$262.26	—	RUS 1000 ETF	464287622
VXF	VANGUARD INDEX FDS	3,111	$545	0.5%	$164.44	—	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	1,948	$506	0.4%	$240.03	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	2,527	$456	0.4%	$140.18	+19.1%	COM	023135106
IEFA	ISHARES TR	5,317	$395	0.3%	$70.35	—	CORE MSCI EAFE	46432F842
PDP	INVESCO EXCHANGE TRADED FD T	3,541	$350	0.3%	$85.50	—	DORSEY WRIGHT MO	46137V837
BRK/B	BERKSHIRE HATHAWAY INC DEL	819	$344	0.3%	$350.99	+12.1%	CL B NEW	084670702
GOOGL	ALPHABET INC	2,214	$334	0.3%	$133.35	+6.5%	CAP STK CL A	02079K305
META	META PLATFORMS INC	660	$320	0.3%	$323.40	+37.0%	CL A	30303M102
GOOG	ALPHABET INC	2,073	$316	0.3%	$134.68	+6.4%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	238	$315	0.3%	$92.23	+31.4%	COM	11135F101
LLY	ELI LILLY & CO	342	$266	0.2%	$575.10	+22.2%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	536	$265	0.2%	$511.31	-4.4%	COM	91324P102
JPM	JPMORGAN CHASE & CO	1,304	$261	0.2%	$144.89	+19.8%	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,526	$241	0.2%	$143.59	+4.6%	COM	478160104
ORCL	ORACLE CORP	1,818	$228	0.2%	$112.35	0.0%	COM	68389X105
AGG	ISHARES TR	2,300	$225	0.2%	$99.25	—	CORE US AGGBD ET	464287226
V	VISA INC	723	$202	0.2%	$272.36	0.0%	COM CL A	92826C839