GOLDEN ROAD ADVISORS LLC Long-Term Concentrated

CIK: 0002014454 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value ($000): $128,084 (100.0% shares, 0.0% debt)

Holdings (38)

VUG VANGUARD INDEX FDS 28.8%

Value ($000) $36,872 Shares 99,433 Est. Cost $314.55 Unrealized —

VTV VANGUARD INDEX FDS 26.2%

Value ($000) $33,605 Shares 194,540 Est. Cost $152.21 Unrealized —

VB VANGUARD INDEX FDS 11.7%

Value ($000) $14,956 Shares 67,447 Est. Cost $216.22 Unrealized —

VOO VANGUARD INDEX FDS 7.7%

Value ($000) $9,924 Shares 19,311 Est. Cost $445.05 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 3.4%

Value ($000) $4,330 Shares 52,459 Est. Cost $72.73 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 3.2%

Value ($000) $4,079 Shares 43,958 Est. Cost $78.02 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.8%

Value ($000) $3,587 Shares 70,564 Est. Cost $48.26 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $2,220 Shares 9,994 Est. Cost $191.65 Unrealized +20.4%

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $1,794 Shares 39,634 Est. Cost $41.69 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $1,323 Shares 12,209 Est. Cost $95.86 Unrealized +32.2%

IWF ISHARES TR 1.0%

Value ($000) $1,243 Shares 3,443 Est. Cost $303.17 Unrealized —

VTIP VANGUARD MALVERN FDS 0.9%

Value ($000) $1,103 Shares 22,111 Est. Cost $47.49 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,042 Shares 2,776 Est. Cost $372.11 Unrealized +8.9%

VTWO VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $1,038 Shares 12,869 Est. Cost $81.47 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $944 Shares 3,433 Est. Cost $264.90 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $894 Shares 3,520 Est. Cost $216.94 Unrealized —

VXF VANGUARD INDEX FDS 0.6%

Value ($000) $812 Shares 4,714 Est. Cost $170.19 Unrealized —

IWD ISHARES TR 0.6%

Value ($000) $768 Shares 4,083 Est. Cost $165.25 Unrealized —

OEF ISHARES TR 0.6%

Value ($000) $749 Shares 2,764 Est. Cost $223.39 Unrealized —

ESGV VANGUARD WORLD FD 0.6%

Value ($000) $736 Shares 7,512 Est. Cost $87.75 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $649 Shares 3,412 Est. Cost $154.00 Unrealized +40.9%

IWB ISHARES TR 0.5%

Value ($000) $577 Shares 1,881 Est. Cost $262.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $427 Shares 801 Est. Cost $353.03 Unrealized +37.7%

IEFA ISHARES TR 0.3%

Value ($000) $413 Shares 5,464 Est. Cost $70.54 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $409 Shares 709 Est. Cost $338.13 Unrealized +90.2%

AVGO BROADCOM INC 0.3%

Value ($000) $370 Shares 2,212 Est. Cost $151.47 Unrealized +38.5%

GOOGL ALPHABET INC 0.3%

Value ($000) $351 Shares 2,268 Est. Cost $135.85 Unrealized +33.0%

GOOG ALPHABET INC 0.3%

Value ($000) $329 Shares 2,103 Est. Cost $135.40 Unrealized +34.8%

PDP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $323 Shares 3,235 Est. Cost $85.50 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $313 Shares 1,275 Est. Cost $144.89 Unrealized +73.2%

LLY ELI LILLY & CO 0.2%

Value ($000) $298 Shares 361 Est. Cost $585.99 Unrealized +41.1%

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $277 Shares 3,614 Est. Cost $75.97 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $248 Shares 958 Est. Cost $178.06 Unrealized +87.2%

V VISA INC 0.2%

Value ($000) $234 Shares 669 Est. Cost $298.33 Unrealized +12.7%

ORCL ORACLE CORP 0.2%

Value ($000) $228 Shares 1,632 Est. Cost $112.56 Unrealized +43.5%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $210 Shares 384 Est. Cost $514.68 Unrealized +5.3%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $206 Shares 393 Est. Cost $499.48 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $203 Shares 215 Est. Cost $774.88 Unrealized +25.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	99,433	$36,872	28.8%	$314.55	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	194,540	$33,605	26.2%	$152.21	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	67,447	$14,956	11.7%	$216.22	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	19,311	$9,924	7.7%	$445.05	—	S&P 500 ETF SHS	922908363
VONV	VANGUARD SCOTTSDALE FDS	52,459	$4,330	3.4%	$72.73	—	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	43,958	$4,079	3.2%	$78.02	—	VNG RUS1000GRW	92206C680
VEA	VANGUARD TAX-MANAGED FDS	70,564	$3,587	2.8%	$48.26	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	9,994	$2,220	1.7%	$191.65	+20.4%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	39,634	$1,794	1.4%	$41.69	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	12,209	$1,323	1.0%	$95.86	+32.2%	COM	67066G104
IWF	ISHARES TR	3,443	$1,243	1.0%	$303.17	—	RUS 1000 GRW ETF	464287614
VTIP	VANGUARD MALVERN FDS	22,111	$1,103	0.9%	$47.49	—	STRM INFPROIDX	922020805
MSFT	MICROSOFT CORP	2,776	$1,042	0.8%	$372.11	+8.9%	COM	594918104
VTWO	VANGUARD SCOTTSDALE FDS	12,869	$1,038	0.8%	$81.47	—	VNG RUS2000IDX	92206C664
VTI	VANGUARD INDEX FDS	3,433	$944	0.7%	$264.90	—	TOTAL STK MKT	922908769
VONE	VANGUARD SCOTTSDALE FDS	3,520	$894	0.7%	$216.94	—	VNG RUS1000IDX	92206C730
VXF	VANGUARD INDEX FDS	4,714	$812	0.6%	$170.19	—	EXTEND MKT ETF	922908652
IWD	ISHARES TR	4,083	$768	0.6%	$165.25	—	RUS 1000 VAL ETF	464287598
OEF	ISHARES TR	2,764	$749	0.6%	$223.39	—	S&P 100 ETF	464287101
ESGV	VANGUARD WORLD FD	7,512	$736	0.6%	$87.75	—	ESG US STK ETF	921910733
AMZN	AMAZON COM INC	3,412	$649	0.5%	$154.00	+40.9%	COM	023135106
IWB	ISHARES TR	1,881	$577	0.5%	$262.26	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	801	$427	0.3%	$353.03	+37.7%	CL B NEW	084670702
IEFA	ISHARES TR	5,464	$413	0.3%	$70.54	—	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC	709	$409	0.3%	$338.13	+90.2%	CL A	30303M102
AVGO	BROADCOM INC	2,212	$370	0.3%	$151.47	+38.5%	COM	11135F101
GOOGL	ALPHABET INC	2,268	$351	0.3%	$135.85	+33.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,103	$329	0.3%	$135.40	+34.8%	CAP STK CL C	02079K107
PDP	INVESCO EXCHANGE TRADED FD T	3,235	$323	0.3%	$85.50	—	DORSEY WRIGHT MO	46137V837
JPM	JPMORGAN CHASE & CO.	1,275	$313	0.2%	$144.89	+73.2%	COM	46625H100
LLY	ELI LILLY & CO	361	$298	0.2%	$585.99	+41.1%	COM	532457108
BIV	VANGUARD BD INDEX FDS	3,614	$277	0.2%	$75.97	—	INTERMED TERM	921937819
TSLA	TESLA INC	958	$248	0.2%	$178.06	+87.2%	COM	88160R101
V	VISA INC	669	$234	0.2%	$298.33	+12.7%	COM CL A	92826C839
ORCL	ORACLE CORP	1,632	$228	0.2%	$112.56	+43.5%	COM	68389X105
MA	MASTERCARD INCORPORATED	384	$210	0.2%	$514.68	+5.3%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	393	$206	0.2%	$499.48	0.0%	COM	91324P102
COST	COSTCO WHSL CORP NEW	215	$203	0.2%	$774.88	+25.3%	COM	22160K105