Ashford Advisors, LLC Long-Term Concentrated

CIK: 0001861158 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $432,557 (100.0% shares, 0.0% debt)

Holdings (15)

IVV ISHARES TR 58.3%

Value ($000) $252,222 Shares 428,453 Est. Cost $388.75 Unrealized —

VTI VANGUARD INDEX FDS 11.5%

Value ($000) $49,556 Shares 170,996 Est. Cost $209.78 Unrealized —

FNDX SCHWAB STRATEGIC TR 11.0%

Value ($000) $47,501 Shares 2,005,958 Est. Cost $34.04 Unrealized —

SCHX SCHWAB STRATEGIC TR 9.2%

Value ($000) $39,616 Shares 1,709,048 Est. Cost $30.69 Unrealized —

SCHB SCHWAB STRATEGIC TR 4.0%

Value ($000) $17,224 Shares 758,748 Est. Cost $39.45 Unrealized —

ACWI ISHARES TR 3.3%

Value ($000) $14,466 Shares 123,119 Est. Cost $105.23 Unrealized —

ESGV VANGUARD WORLD FD 0.9%

Value ($000) $3,975 Shares 37,901 Est. Cost $80.39 Unrealized —

EFA ISHARES TR 0.6%

Value ($000) $2,758 Shares 36,472 Est. Cost $63.34 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value ($000) $1,702 Shares 4,000 Est. Cost $305.75 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $755 Shares 1,402 Est. Cost $370.31 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $727 Shares 4,293 Est. Cost $132.40 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $618 Shares 1,848 Est. Cost $223.52 Unrealized —

SDY SPDR SER TR 0.1%

Value ($000) $528 Shares 4,000 Est. Cost $105.95 Unrealized —

EMXC ISHARES INC 0.1%

Value ($000) $519 Shares 9,358 Est. Cost $51.98 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $389 Shares 6,250 Est. Cost $92.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	428,453	$252,222	58.3%	$388.75	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	170,996	$49,556	11.5%	$209.78	—	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	2,005,958	$47,501	11.0%	$34.04	—	SCHWAB FDT US LG	808524771
SCHX	SCHWAB STRATEGIC TR	1,709,048	$39,616	9.2%	$30.69	—	US LARGE CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	758,748	$17,224	4.0%	$39.45	—	US BRD MKT ETF	808524102
ACWI	ISHARES TR	123,119	$14,466	3.3%	$105.23	—	MSCI ACWI ETF	464288257
ESGV	VANGUARD WORLD FD	37,901	$3,975	0.9%	$80.39	—	ESG US STK ETF	921910733
EFA	ISHARES TR	36,472	$2,758	0.6%	$63.34	—	MSCI EAFE ETF	464287465
DIA	SPDR DOW JONES INDL AVERAGE	4,000	$1,702	0.4%	$305.75	—	UT SER 1	78467X109
VOO	VANGUARD INDEX FDS	1,402	$755	0.2%	$370.31	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	4,293	$727	0.2%	$132.40	—	VALUE ETF	922908744
IWV	ISHARES TR	1,848	$618	0.1%	$223.52	—	RUSSELL 3000 ETF	464287689
SDY	SPDR SER TR	4,000	$528	0.1%	$105.95	—	S&P DIVID ETF	78464A763
EMXC	ISHARES INC	9,358	$519	0.1%	$51.98	—	MSCI EMRG CHN	46434G764
IJH	ISHARES TR	6,250	$389	0.1%	$92.73	—	CORE S&P MCP ETF	464287507