GOLDEN ROAD ADVISORS LLC Long-Term Concentrated

CIK: 0002014454 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value ($000): $132,210 (100.0% shares, 0.0% debt)

Holdings (39)

VUG VANGUARD INDEX FDS 30.3%

Value ($000) $40,068 Shares 97,622 Est. Cost $313.50 Unrealized —

VTV VANGUARD INDEX FDS 24.2%

Value ($000) $32,044 Shares 189,274 Est. Cost $151.64 Unrealized —

VB VANGUARD INDEX FDS 12.1%

Value ($000) $16,057 Shares 66,827 Est. Cost $216.22 Unrealized —

VOO VANGUARD INDEX FDS 7.7%

Value ($000) $10,163 Shares 18,862 Est. Cost $443.42 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 3.4%

Value ($000) $4,540 Shares 43,948 Est. Cost $78.02 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 3.2%

Value ($000) $4,278 Shares 52,652 Est. Cost $72.73 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.4%

Value ($000) $3,117 Shares 65,180 Est. Cost $48.05 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $2,046 Shares 8,169 Est. Cost $182.91 Unrealized +28.2%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $1,645 Shares 12,246 Est. Cost $95.86 Unrealized +43.7%

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $1,611 Shares 36,582 Est. Cost $41.40 Unrealized —

IWF ISHARES TR 1.1%

Value ($000) $1,405 Shares 3,498 Est. Cost $303.17 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $1,335 Shares 4,607 Est. Cost $264.90 Unrealized —

VTIP VANGUARD MALVERN FDS 0.9%

Value ($000) $1,252 Shares 25,867 Est. Cost $47.49 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $1,163 Shares 13,016 Est. Cost $81.47 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $939 Shares 3,520 Est. Cost $216.94 Unrealized —

VXF VANGUARD INDEX FDS 0.7%

Value ($000) $873 Shares 4,594 Est. Cost $170.13 Unrealized —

OEF ISHARES TR 0.6%

Value ($000) $798 Shares 2,764 Est. Cost $223.39 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $765 Shares 1,816 Est. Cost $354.68 Unrealized +19.1%

IWD ISHARES TR 0.6%

Value ($000) $754 Shares 4,071 Est. Cost $165.25 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $686 Shares 3,128 Est. Cost $148.28 Unrealized +38.0%

ESGV VANGUARD WORLD FD 0.5%

Value ($000) $624 Shares 5,946 Est. Cost $85.06 Unrealized —

IWB ISHARES TR 0.5%

Value ($000) $606 Shares 1,881 Est. Cost $262.26 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $525 Shares 2,264 Est. Cost $151.47 Unrealized +20.7%

GOOGL ALPHABET INC 0.3%

Value ($000) $432 Shares 2,281 Est. Cost $135.85 Unrealized +28.2%

META META PLATFORMS INC 0.3%

Value ($000) $416 Shares 711 Est. Cost $338.13 Unrealized +72.9%

GOOG ALPHABET INC 0.3%

Value ($000) $399 Shares 2,095 Est. Cost $135.40 Unrealized +29.7%

TSLA TESLA INC 0.3%

Value ($000) $397 Shares 982 Est. Cost $178.06 Unrealized +80.7%

IEFA ISHARES TR 0.3%

Value ($000) $384 Shares 5,464 Est. Cost $70.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $362 Shares 799 Est. Cost $353.03 Unrealized +30.8%

PDP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $348 Shares 3,235 Est. Cost $85.50 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $310 Shares 1,292 Est. Cost $144.89 Unrealized +57.4%

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $291 Shares 3,889 Est. Cost $75.97 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $279 Shares 1,672 Est. Cost $112.56 Unrealized +56.2%

LLY ELI LILLY & CO 0.2%

Value ($000) $273 Shares 354 Est. Cost $581.23 Unrealized +41.3%

V VISA INC 0.2%

Value ($000) $213 Shares 675 Est. Cost $298.33 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $205 Shares 1,046 Est. Cost $195.83 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $205 Shares 389 Est. Cost $514.68 Unrealized 0.0%

CRM SALESFORCE INC 0.2%

Value ($000) $202 Shares 605 Est. Cost $316.76 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $201 Shares 219 Est. Cost $774.88 Unrealized +19.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	97,622	$40,068	30.3%	$313.50	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	189,274	$32,044	24.2%	$151.64	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	66,827	$16,057	12.1%	$216.22	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	18,862	$10,163	7.7%	$443.42	—	S&P 500 ETF SHS	922908363
VONG	VANGUARD SCOTTSDALE FDS	43,948	$4,540	3.4%	$78.02	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	52,652	$4,278	3.2%	$72.73	—	VNG RUS1000VAL	92206C714
VEA	VANGUARD TAX-MANAGED FDS	65,180	$3,117	2.4%	$48.05	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	8,169	$2,046	1.5%	$182.91	+28.2%	COM	037833100
NVDA	NVIDIA CORPORATION	12,246	$1,645	1.2%	$95.86	+43.7%	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	36,582	$1,611	1.2%	$41.40	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	3,498	$1,405	1.1%	$303.17	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	4,607	$1,335	1.0%	$264.90	—	TOTAL STK MKT	922908769
VTIP	VANGUARD MALVERN FDS	25,867	$1,252	0.9%	$47.49	—	STRM INFPROIDX	922020805
VTWO	VANGUARD SCOTTSDALE FDS	13,016	$1,163	0.9%	$81.47	—	VNG RUS2000IDX	92206C664
VONE	VANGUARD SCOTTSDALE FDS	3,520	$939	0.7%	$216.94	—	VNG RUS1000IDX	92206C730
VXF	VANGUARD INDEX FDS	4,594	$873	0.7%	$170.13	—	EXTEND MKT ETF	922908652
OEF	ISHARES TR	2,764	$798	0.6%	$223.39	—	S&P 100 ETF	464287101
MSFT	MICROSOFT CORP	1,816	$765	0.6%	$354.68	+19.1%	COM	594918104
IWD	ISHARES TR	4,071	$754	0.6%	$165.25	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	3,128	$686	0.5%	$148.28	+38.0%	COM	023135106
ESGV	VANGUARD WORLD FD	5,946	$624	0.5%	$85.06	—	ESG US STK ETF	921910733
IWB	ISHARES TR	1,881	$606	0.5%	$262.26	—	RUS 1000 ETF	464287622
AVGO	BROADCOM INC	2,264	$525	0.4%	$151.47	+20.7%	COM	11135F101
GOOGL	ALPHABET INC	2,281	$432	0.3%	$135.85	+28.2%	CAP STK CL A	02079K305
META	META PLATFORMS INC	711	$416	0.3%	$338.13	+72.9%	CL A	30303M102
GOOG	ALPHABET INC	2,095	$399	0.3%	$135.40	+29.7%	CAP STK CL C	02079K107
TSLA	TESLA INC	982	$397	0.3%	$178.06	+80.7%	COM	88160R101
IEFA	ISHARES TR	5,464	$384	0.3%	$70.54	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	799	$362	0.3%	$353.03	+30.8%	CL B NEW	084670702
PDP	INVESCO EXCHANGE TRADED FD T	3,235	$348	0.3%	$85.50	—	DORSEY WRIGHT MO	46137V837
JPM	JPMORGAN CHASE & CO.	1,292	$310	0.2%	$144.89	+57.4%	COM	46625H100
BIV	VANGUARD BD INDEX FDS	3,889	$291	0.2%	$75.97	—	INTERMED TERM	921937819
ORCL	ORACLE CORP	1,672	$279	0.2%	$112.56	+56.2%	COM	68389X105
LLY	ELI LILLY & CO	354	$273	0.2%	$581.23	+41.3%	COM	532457108
V	VISA INC	675	$213	0.2%	$298.33	0.0%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	1,046	$205	0.2%	$195.83	—	DIV APP ETF	921908844
MA	MASTERCARD INCORPORATED	389	$205	0.2%	$514.68	0.0%	CL A	57636Q104
CRM	SALESFORCE INC	605	$202	0.2%	$316.76	0.0%	COM	79466L302
COST	COSTCO WHSL CORP NEW	219	$201	0.2%	$774.88	+19.1%	COM	22160K105