GOLDEN ROAD ADVISORS LLC Long-Term Concentrated

CIK: 0002014454 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value ($000): $127,683 (100.0% shares, 0.0% debt)

Holdings (38)

VUG VANGUARD INDEX FDS 29.0%

Value ($000) $37,004 Shares 96,383 Est. Cost $312.26 Unrealized —

VTV VANGUARD INDEX FDS 24.6%

Value ($000) $31,459 Shares 180,211 Est. Cost $150.75 Unrealized —

VB VANGUARD INDEX FDS 11.8%

Value ($000) $15,081 Shares 63,576 Est. Cost $214.99 Unrealized —

VOO VANGUARD INDEX FDS 7.8%

Value ($000) $9,899 Shares 18,760 Est. Cost $443.42 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 3.4%

Value ($000) $4,359 Shares 52,316 Est. Cost $72.73 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 3.3%

Value ($000) $4,214 Shares 43,660 Est. Cost $78.02 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.7%

Value ($000) $3,393 Shares 64,245 Est. Cost $48.05 Unrealized —

VTIP VANGUARD MALVERN FDS 1.6%

Value ($000) $1,987 Shares 40,305 Est. Cost $47.49 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $1,900 Shares 8,153 Est. Cost $182.91 Unrealized +21.3%

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $1,778 Shares 37,167 Est. Cost $41.40 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $1,530 Shares 12,597 Est. Cost $95.86 Unrealized +23.2%

IWF ISHARES TR 1.0%

Value ($000) $1,339 Shares 3,567 Est. Cost $303.17 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $1,152 Shares 12,897 Est. Cost $81.47 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $935 Shares 3,303 Est. Cost $255.07 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $915 Shares 3,520 Est. Cost $216.94 Unrealized —

OEF ISHARES TR 0.7%

Value ($000) $904 Shares 3,268 Est. Cost $223.39 Unrealized —

BIV VANGUARD BD INDEX FDS 0.7%

Value ($000) $856 Shares 10,924 Est. Cost $75.97 Unrealized —

VXF VANGUARD INDEX FDS 0.6%

Value ($000) $795 Shares 4,370 Est. Cost $169.11 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $778 Shares 1,808 Est. Cost $354.68 Unrealized +19.3%

IWD ISHARES TR 0.6%

Value ($000) $766 Shares 4,036 Est. Cost $165.25 Unrealized —

ESGV VANGUARD WORLD FD 0.5%

Value ($000) $604 Shares 5,946 Est. Cost $85.06 Unrealized —

IWB ISHARES TR 0.5%

Value ($000) $591 Shares 1,881 Est. Cost $262.26 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $580 Shares 3,115 Est. Cost $148.28 Unrealized +23.0%

IEFA ISHARES TR 0.3%

Value ($000) $422 Shares 5,412 Est. Cost $70.54 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $415 Shares 2,407 Est. Cost $151.47 Unrealized +4.3%

META META PLATFORMS INC 0.3%

Value ($000) $406 Shares 710 Est. Cost $338.13 Unrealized +51.5%

GOOGL ALPHABET INC 0.3%

Value ($000) $378 Shares 2,282 Est. Cost $135.85 Unrealized +22.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $368 Shares 799 Est. Cost $353.03 Unrealized +25.3%

WMT WALMART INC 0.3%

Value ($000) $363 Shares 4,495 Est. Cost $72.48 Unrealized 0.0%

GOOG ALPHABET INC 0.3%

Value ($000) $357 Shares 2,135 Est. Cost $135.40 Unrealized +24.2%

PDP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $334 Shares 3,235 Est. Cost $85.50 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $312 Shares 1,833 Est. Cost $112.56 Unrealized +27.1%

LLY ELI LILLY & CO 0.2%

Value ($000) $311 Shares 351 Est. Cost $581.23 Unrealized +53.2%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $274 Shares 1,298 Est. Cost $144.89 Unrealized +41.5%

TSLA TESLA INC 0.2%

Value ($000) $251 Shares 960 Est. Cost $174.77 Unrealized +30.5%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $232 Shares 397 Est. Cost $505.71 Unrealized +8.4%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $222 Shares 250 Est. Cost $774.88 Unrealized +11.2%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $214 Shares 1,320 Est. Cost $152.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	96,383	$37,004	29.0%	$312.26	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	180,211	$31,459	24.6%	$150.75	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	63,576	$15,081	11.8%	$214.99	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	18,760	$9,899	7.8%	$443.42	—	S&P 500 ETF SHS	922908363
VONV	VANGUARD SCOTTSDALE FDS	52,316	$4,359	3.4%	$72.73	—	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	43,660	$4,214	3.3%	$78.02	—	VNG RUS1000GRW	92206C680
VEA	VANGUARD TAX-MANAGED FDS	64,245	$3,393	2.7%	$48.05	—	VAN FTSE DEV MKT	921943858
VTIP	VANGUARD MALVERN FDS	40,305	$1,987	1.6%	$47.49	—	STRM INFPROIDX	922020805
AAPL	APPLE INC	8,153	$1,900	1.5%	$182.91	+21.3%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	37,167	$1,778	1.4%	$41.40	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	12,597	$1,530	1.2%	$95.86	+23.2%	COM	67066G104
IWF	ISHARES TR	3,567	$1,339	1.0%	$303.17	—	RUS 1000 GRW ETF	464287614
VTWO	VANGUARD SCOTTSDALE FDS	12,897	$1,152	0.9%	$81.47	—	VNG RUS2000IDX	92206C664
VTI	VANGUARD INDEX FDS	3,303	$935	0.7%	$255.07	—	TOTAL STK MKT	922908769
VONE	VANGUARD SCOTTSDALE FDS	3,520	$915	0.7%	$216.94	—	VNG RUS1000IDX	92206C730
OEF	ISHARES TR	3,268	$904	0.7%	$223.39	—	S&P 100 ETF	464287101
BIV	VANGUARD BD INDEX FDS	10,924	$856	0.7%	$75.97	—	INTERMED TERM	921937819
VXF	VANGUARD INDEX FDS	4,370	$795	0.6%	$169.11	—	EXTEND MKT ETF	922908652
MSFT	MICROSOFT CORP	1,808	$778	0.6%	$354.68	+19.3%	COM	594918104
IWD	ISHARES TR	4,036	$766	0.6%	$165.25	—	RUS 1000 VAL ETF	464287598
ESGV	VANGUARD WORLD FD	5,946	$604	0.5%	$85.06	—	ESG US STK ETF	921910733
IWB	ISHARES TR	1,881	$591	0.5%	$262.26	—	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	3,115	$580	0.5%	$148.28	+23.0%	COM	023135106
IEFA	ISHARES TR	5,412	$422	0.3%	$70.54	—	CORE MSCI EAFE	46432F842
AVGO	BROADCOM INC	2,407	$415	0.3%	$151.47	+4.3%	COM	11135F101
META	META PLATFORMS INC	710	$406	0.3%	$338.13	+51.5%	CL A	30303M102
GOOGL	ALPHABET INC	2,282	$378	0.3%	$135.85	+22.7%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	799	$368	0.3%	$353.03	+25.3%	CL B NEW	084670702
WMT	WALMART INC	4,495	$363	0.3%	$72.48	0.0%	COM	931142103
GOOG	ALPHABET INC	2,135	$357	0.3%	$135.40	+24.2%	CAP STK CL C	02079K107
PDP	INVESCO EXCHANGE TRADED FD T	3,235	$334	0.3%	$85.50	—	DORSEY WRIGHT MO	46137V837
ORCL	ORACLE CORP	1,833	$312	0.2%	$112.56	+27.1%	COM	68389X105
LLY	ELI LILLY & CO	351	$311	0.2%	$581.23	+53.2%	COM	532457108
JPM	JPMORGAN CHASE & CO.	1,298	$274	0.2%	$144.89	+41.5%	COM	46625H100
TSLA	TESLA INC	960	$251	0.2%	$174.77	+30.5%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	397	$232	0.2%	$505.71	+8.4%	COM	91324P102
COST	COSTCO WHSL CORP NEW	250	$222	0.2%	$774.88	+11.2%	COM	22160K105
JNJ	JOHNSON & JOHNSON	1,320	$214	0.2%	$152.66	0.0%	COM	478160104