GOLDEN ROAD ADVISORS LLC Long-Term Concentrated

CIK: 0002014454 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value ($000): $150,390 (100.0% shares, 0.0% debt)

Holdings (41)

VUG VANGUARD INDEX FDS 30.6%

Value ($000) $46,030 Shares 104,994 Est. Cost $321.11 Unrealized —

VTV VANGUARD INDEX FDS 23.9%

Value ($000) $36,002 Shares 203,699 Est. Cost $153.31 Unrealized —

VB VANGUARD INDEX FDS 10.8%

Value ($000) $16,177 Shares 68,263 Est. Cost $216.46 Unrealized —

VOO VANGUARD INDEX FDS 7.8%

Value ($000) $11,727 Shares 20,646 Est. Cost $453.01 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 3.7%

Value ($000) $5,496 Shares 50,333 Est. Cost $81.97 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 3.3%

Value ($000) $5,034 Shares 59,075 Est. Cost $74.13 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.8%

Value ($000) $4,150 Shares 72,786 Est. Cost $48.53 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $2,044 Shares 12,938 Est. Cost $97.55 Unrealized +29.0%

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $2,029 Shares 41,014 Est. Cost $41.96 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,726 Shares 8,412 Est. Cost $191.65 Unrealized +5.1%

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $1,478 Shares 4,862 Est. Cost $276.37 Unrealized —

RJF RAYMOND JAMES FINL INC 1.0%

Value ($000) $1,476 Shares 9,622 Est. Cost $141.83 Unrealized 0.0%

IWF ISHARES TR 1.0%

Value ($000) $1,464 Shares 3,447 Est. Cost $303.17 Unrealized —

VTIP VANGUARD MALVERN FDS 0.7%

Value ($000) $1,080 Shares 21,492 Est. Cost $47.49 Unrealized —

VXF VANGUARD INDEX FDS 0.7%

Value ($000) $1,022 Shares 5,303 Est. Cost $172.69 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $989 Shares 3,520 Est. Cost $216.94 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $982 Shares 1,975 Est. Cost $372.11 Unrealized +16.2%

VTWO VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $879 Shares 10,073 Est. Cost $81.47 Unrealized —

ESGV VANGUARD WORLD FD 0.6%

Value ($000) $842 Shares 7,681 Est. Cost $88.23 Unrealized —

IWD ISHARES TR 0.5%

Value ($000) $804 Shares 4,137 Est. Cost $165.63 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $789 Shares 3,597 Est. Cost $156.26 Unrealized +26.6%

OEF ISHARES TR 0.5%

Value ($000) $783 Shares 2,574 Est. Cost $223.39 Unrealized —

IWB ISHARES TR 0.4%

Value ($000) $639 Shares 1,881 Est. Cost $262.26 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $633 Shares 2,297 Est. Cost $153.86 Unrealized +40.3%

META META PLATFORMS INC 0.4%

Value ($000) $557 Shares 755 Est. Cost $355.10 Unrealized +73.6%

IEFA ISHARES TR 0.3%

Value ($000) $523 Shares 6,264 Est. Cost $72.19 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $474 Shares 4,850 Est. Cost $94.76 Unrealized 0.0%

GOOGL ALPHABET INC 0.3%

Value ($000) $439 Shares 2,492 Est. Cost $138.32 Unrealized +18.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $414 Shares 853 Est. Cost $362.47 Unrealized +40.1%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $389 Shares 1,341 Est. Cost $150.20 Unrealized +68.2%

GOOG ALPHABET INC 0.2%

Value ($000) $369 Shares 2,080 Est. Cost $135.40 Unrealized +21.7%

ORCL ORACLE CORP 0.2%

Value ($000) $356 Shares 1,630 Est. Cost $112.56 Unrealized +42.9%

PDP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $351 Shares 3,235 Est. Cost $85.50 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $324 Shares 1,021 Est. Cost $185.66 Unrealized +62.3%

EFA ISHARES TR 0.2%

Value ($000) $317 Shares 3,542 Est. Cost $89.39 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $309 Shares 3,994 Est. Cost $76.10 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $298 Shares 382 Est. Cost $596.30 Unrealized +29.7%

NFLX NETFLIX INC 0.2%

Value ($000) $292 Shares 218 Est. Cost $113.07 Unrealized 0.0%

V VISA INC 0.2%

Value ($000) $252 Shares 711 Est. Cost $301.20 Unrealized +15.2%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $227 Shares 404 Est. Cost $516.50 Unrealized +6.8%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $225 Shares 227 Est. Cost $786.29 Unrealized +26.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	104,994	$46,030	30.6%	$321.11	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	203,699	$36,002	23.9%	$153.31	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	68,263	$16,177	10.8%	$216.46	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	20,646	$11,727	7.8%	$453.01	—	S&P 500 ETF SHS	922908363
VONG	VANGUARD SCOTTSDALE FDS	50,333	$5,496	3.7%	$81.97	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	59,075	$5,034	3.3%	$74.13	—	VNG RUS1000VAL	92206C714
VEA	VANGUARD TAX-MANAGED FDS	72,786	$4,150	2.8%	$48.53	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	12,938	$2,044	1.4%	$97.55	+29.0%	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	41,014	$2,029	1.3%	$41.96	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	8,412	$1,726	1.1%	$191.65	+5.1%	COM	037833100
VTI	VANGUARD INDEX FDS	4,862	$1,478	1.0%	$276.37	—	TOTAL STK MKT	922908769
RJF	RAYMOND JAMES FINL INC	9,622	$1,476	1.0%	$141.83	0.0%	COM	754730109
IWF	ISHARES TR	3,447	$1,464	1.0%	$303.17	—	RUS 1000 GRW ETF	464287614
VTIP	VANGUARD MALVERN FDS	21,492	$1,080	0.7%	$47.49	—	STRM INFPROIDX	922020805
VXF	VANGUARD INDEX FDS	5,303	$1,022	0.7%	$172.69	—	EXTEND MKT ETF	922908652
VONE	VANGUARD SCOTTSDALE FDS	3,520	$989	0.7%	$216.94	—	VNG RUS1000IDX	92206C730
MSFT	MICROSOFT CORP	1,975	$982	0.7%	$372.11	+16.2%	COM	594918104
VTWO	VANGUARD SCOTTSDALE FDS	10,073	$879	0.6%	$81.47	—	VNG RUS2000IDX	92206C664
ESGV	VANGUARD WORLD FD	7,681	$842	0.6%	$88.23	—	ESG US STK ETF	921910733
IWD	ISHARES TR	4,137	$804	0.5%	$165.63	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	3,597	$789	0.5%	$156.26	+26.6%	COM	023135106
OEF	ISHARES TR	2,574	$783	0.5%	$223.39	—	S&P 100 ETF	464287101
IWB	ISHARES TR	1,881	$639	0.4%	$262.26	—	RUS 1000 ETF	464287622
AVGO	BROADCOM INC	2,297	$633	0.4%	$153.86	+40.3%	COM	11135F101
META	META PLATFORMS INC	755	$557	0.4%	$355.10	+73.6%	CL A	30303M102
IEFA	ISHARES TR	6,264	$523	0.3%	$72.19	—	CORE MSCI EAFE	46432F842
WMT	WALMART INC	4,850	$474	0.3%	$94.76	0.0%	COM	931142103
GOOGL	ALPHABET INC	2,492	$439	0.3%	$138.32	+18.1%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	853	$414	0.3%	$362.47	+40.1%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	1,341	$389	0.3%	$150.20	+68.2%	COM	46625H100
GOOG	ALPHABET INC	2,080	$369	0.2%	$135.40	+21.7%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	1,630	$356	0.2%	$112.56	+42.9%	COM	68389X105
PDP	INVESCO EXCHANGE TRADED FD T	3,235	$351	0.2%	$85.50	—	DORSEY WRIGHT MO	46137V837
TSLA	TESLA INC	1,021	$324	0.2%	$185.66	+62.3%	COM	88160R101
EFA	ISHARES TR	3,542	$317	0.2%	$89.39	—	MSCI EAFE ETF	464287465
BIV	VANGUARD BD INDEX FDS	3,994	$309	0.2%	$76.10	—	INTERMED TERM	921937819
LLY	ELI LILLY & CO	382	$298	0.2%	$596.30	+29.7%	COM	532457108
NFLX	NETFLIX INC	218	$292	0.2%	$113.07	0.0%	COM	64110L106
V	VISA INC	711	$252	0.2%	$301.20	+15.2%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	404	$227	0.2%	$516.50	+6.8%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	227	$225	0.1%	$786.29	+26.0%	COM	22160K105