GOLDEN ROAD ADVISORS LLC Long-Term Concentrated

CIK: 0002014454 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value ($000): $121,263 (100.0% shares, 0.0% debt)

Holdings (36)

VUG VANGUARD INDEX FDS 31.2%

Value ($000) $37,787 Shares 97,307 Est. Cost $312.26 Unrealized —

VTV VANGUARD INDEX FDS 23.7%

Value ($000) $28,697 Shares 178,712 Est. Cost $150.75 Unrealized —

VB VANGUARD INDEX FDS 11.0%

Value ($000) $13,336 Shares 61,714 Est. Cost $214.31 Unrealized —

VOO VANGUARD INDEX FDS 7.3%

Value ($000) $8,885 Shares 17,392 Est. Cost $436.79 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 3.5%

Value ($000) $4,304 Shares 44,160 Est. Cost $78.02 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 3.3%

Value ($000) $3,981 Shares 52,171 Est. Cost $72.73 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.6%

Value ($000) $3,185 Shares 63,587 Est. Cost $48.00 Unrealized —

VTIP VANGUARD MALVERN FDS 1.7%

Value ($000) $2,061 Shares 42,745 Est. Cost $47.49 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $1,906 Shares 8,334 Est. Cost $182.91 Unrealized +1.2%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $1,648 Shares 12,541 Est. Cost $95.86 Unrealized +5.4%

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $1,608 Shares 35,854 Est. Cost $41.16 Unrealized —

IWF ISHARES TR 1.1%

Value ($000) $1,363 Shares 3,598 Est. Cost $303.17 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $1,027 Shares 12,624 Est. Cost $81.30 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $918 Shares 1,997 Est. Cost $354.68 Unrealized +17.6%

OEF ISHARES TR 0.7%

Value ($000) $891 Shares 3,268 Est. Cost $223.39 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $883 Shares 3,520 Est. Cost $216.94 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $753 Shares 2,765 Est. Cost $249.60 Unrealized —

IWD ISHARES TR 0.6%

Value ($000) $702 Shares 4,037 Est. Cost $165.25 Unrealized —

BIV VANGUARD BD INDEX FDS 0.5%

Value ($000) $665 Shares 8,837 Est. Cost $75.40 Unrealized —

ESGV VANGUARD WORLD FD 0.5%

Value ($000) $588 Shares 5,946 Est. Cost $85.06 Unrealized —

IWB ISHARES TR 0.5%

Value ($000) $576 Shares 1,898 Est. Cost $262.26 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $566 Shares 2,838 Est. Cost $144.95 Unrealized +26.7%

VXF VANGUARD INDEX FDS 0.4%

Value ($000) $541 Shares 3,227 Est. Cost $164.56 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $452 Shares 2,390 Est. Cost $135.85 Unrealized +23.2%

AVGO BROADCOM INC 0.3%

Value ($000) $419 Shares 242 Est. Cost $92.98 Unrealized +48.1%

GOOG ALPHABET INC 0.3%

Value ($000) $403 Shares 2,118 Est. Cost $135.40 Unrealized +24.7%

IEFA ISHARES TR 0.3%

Value ($000) $389 Shares 5,279 Est. Cost $70.35 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $385 Shares 727 Est. Cost $338.13 Unrealized +42.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $349 Shares 849 Est. Cost $353.03 Unrealized +15.7%

PDP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $344 Shares 3,489 Est. Cost $85.50 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $328 Shares 352 Est. Cost $581.23 Unrealized +36.1%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $309 Shares 628 Est. Cost $505.71 Unrealized -6.4%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $270 Shares 1,302 Est. Cost $144.89 Unrealized +30.6%

TSLA TESLA INC 0.2%

Value ($000) $263 Shares 1,003 Est. Cost $174.77 Unrealized 0.0%

ORCL ORACLE CORP 0.2%

Value ($000) $261 Shares 1,856 Est. Cost $112.56 Unrealized +8.7%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $219 Shares 247 Est. Cost $773.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	97,307	$37,787	31.2%	$312.26	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	178,712	$28,697	23.7%	$150.75	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	61,714	$13,336	11.0%	$214.31	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	17,392	$8,885	7.3%	$436.79	—	S&P 500 ETF SHS	922908363
VONG	VANGUARD SCOTTSDALE FDS	44,160	$4,304	3.5%	$78.02	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	52,171	$3,981	3.3%	$72.73	—	VNG RUS1000VAL	92206C714
VEA	VANGUARD TAX-MANAGED FDS	63,587	$3,185	2.6%	$48.00	—	VAN FTSE DEV MKT	921943858
VTIP	VANGUARD MALVERN FDS	42,745	$2,061	1.7%	$47.49	—	STRM INFPROIDX	922020805
AAPL	APPLE INC	8,334	$1,906	1.6%	$182.91	+1.2%	COM	037833100
NVDA	NVIDIA CORPORATION	12,541	$1,648	1.4%	$95.86	+5.4%	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	35,854	$1,608	1.3%	$41.16	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	3,598	$1,363	1.1%	$303.17	—	RUS 1000 GRW ETF	464287614
VTWO	VANGUARD SCOTTSDALE FDS	12,624	$1,027	0.8%	$81.30	—	VNG RUS2000IDX	92206C664
MSFT	MICROSOFT CORP	1,997	$918	0.8%	$354.68	+17.6%	COM	594918104
OEF	ISHARES TR	3,268	$891	0.7%	$223.39	—	S&P 100 ETF	464287101
VONE	VANGUARD SCOTTSDALE FDS	3,520	$883	0.7%	$216.94	—	VNG RUS1000IDX	92206C730
VTI	VANGUARD INDEX FDS	2,765	$753	0.6%	$249.60	—	TOTAL STK MKT	922908769
IWD	ISHARES TR	4,037	$702	0.6%	$165.25	—	RUS 1000 VAL ETF	464287598
BIV	VANGUARD BD INDEX FDS	8,837	$665	0.5%	$75.40	—	INTERMED TERM	921937819
ESGV	VANGUARD WORLD FD	5,946	$588	0.5%	$85.06	—	ESG US STK ETF	921910733
IWB	ISHARES TR	1,898	$576	0.5%	$262.26	—	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	2,838	$566	0.5%	$144.95	+26.7%	COM	023135106
VXF	VANGUARD INDEX FDS	3,227	$541	0.4%	$164.56	—	EXTEND MKT ETF	922908652
GOOGL	ALPHABET INC	2,390	$452	0.4%	$135.85	+23.2%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	242	$419	0.3%	$92.98	+48.1%	COM	11135F101
GOOG	ALPHABET INC	2,118	$403	0.3%	$135.40	+24.7%	CAP STK CL C	02079K107
IEFA	ISHARES TR	5,279	$389	0.3%	$70.35	—	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC	727	$385	0.3%	$338.13	+42.9%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	849	$349	0.3%	$353.03	+15.7%	CL B NEW	084670702
PDP	INVESCO EXCHANGE TRADED FD T	3,489	$344	0.3%	$85.50	—	DORSEY WRIGHT MO	46137V837
LLY	ELI LILLY & CO	352	$328	0.3%	$581.23	+36.1%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	628	$309	0.3%	$505.71	-6.4%	COM	91324P102
JPM	JPMORGAN CHASE & CO.	1,302	$270	0.2%	$144.89	+30.6%	COM	46625H100
TSLA	TESLA INC	1,003	$263	0.2%	$174.77	0.0%	COM	88160R101
ORCL	ORACLE CORP	1,856	$261	0.2%	$112.56	+8.7%	COM	68389X105
COST	COSTCO WHSL CORP NEW	247	$219	0.2%	$773.82	0.0%	COM	22160K105