13F HOLDINGS REPORT
Boyd Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001667731-25-000097
Total Value
$202.8M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 79,988 | $43.1M | 21.25% |
| 2 | ISHARES TR | 464287226 | 247,471 | $24.0M | 11.82% |
| 3 | VANGUARD INDEX FDS | 922908744 | 103,346 | $17.5M | 8.63% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 783,296 | $14.5M | 7.15% |
| 5 | SCHWAB STRATEGIC TR | 808524706 | 466,712 | $12.4M | 6.13% |
| 6 | ISHARES TR | 46432F859 | 244,111 | $11.7M | 5.75% |
| 7 | DBX ETF TR | 233051432 | 322,517 | $11.6M | 5.74% |
| 8 | SPDR SER TR | 78464A409 | 119,495 | $10.5M | 5.18% |
| 9 | ISHARES TR | 464287200 | 16,538 | $9.7M | 4.80% |
| 10 | ISHARES TR | 464287507 | 108,379 | $6.8M | 3.33% |
| 11 | ISHARES TR | 464287804 | 38,269 | $4.4M | 2.17% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 137,381 | $3.8M | 1.89% |
| 13 | VANGUARD WORLD FD | 921910840 | 26,447 | $3.3M | 1.63% |
| 14 | ISHARES TR | 46432F842 | 40,933 | $2.9M | 1.42% |
| 15 | VANGUARD INDEX FDS | 922908751 | 10,047 | $2.4M | 1.19% |
| 16 | VANGUARD INDEX FDS | 922908629 | 8,485 | $2.2M | 1.11% |
| 17 | SPDR SER TR | 78468R796 | 38,304 | $1.8M | 0.91% |
| 18 | ORACLE CORP | ORCL-PD | 11,052 | $1.8M | 0.91% |
| 19 | VANGUARD INDEX FDS | 922908736 | 4,132 | $1.7M | 0.84% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 30,407 | $1.5M | 0.75% |
| 21 | ISHARES TR | 464289446 | 10,417 | $1.5M | 0.74% |
| 22 | ISHARES INC | 46434G103 | 22,398 | $1.2M | 0.58% |
| 23 | APPLE INC | AAPL | 4,496 | $1.1M | 0.56% |
| 24 | ISHARES TR | 464287663 | 10,692 | $990,013 | 0.49% |
| 25 | FIRST TR EXCH TRADED FD III | 33739P301 | 18,492 | $892,979 | 0.44% |
| 26 | PIMCO ETF TR | 72201R874 | 17,497 | $872,050 | 0.43% |
| 27 | AMAZON COM INC | AMZN | 3,488 | $765,232 | 0.38% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 4,112 | $689,377 | 0.34% |
| 29 | DEERE & CO | DE | 1,394 | $590,638 | 0.29% |
| 30 | VANGUARD BD INDEX FDS | 921937819 | 7,298 | $545,380 | 0.27% |
| 31 | SPDR S&P 500 ETF TR | SPY | 883 | $517,509 | 0.26% |
| 32 | VANGUARD STAR FDS | 921909768 | 8,476 | $499,491 | 0.25% |
| 33 | EMERSON ELEC CO | EMR | 4,000 | $495,720 | 0.24% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 945 | $428,350 | 0.21% |
| 35 | NVIDIA CORPORATION | NVDA | 3,131 | $420,474 | 0.21% |
| 36 | ISHARES TR | 464288414 | 3,847 | $409,898 | 0.20% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 1,498 | $359,086 | 0.18% |
| 38 | ISHARES TR | 464287671 | 2,438 | $339,668 | 0.17% |
| 39 | ALPHABET INC | GOOG | 1,660 | $314,238 | 0.15% |
| 40 | EXXON MOBIL CORP | XOM | 2,893 | $311,190 | 0.15% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 1,333 | $293,033 | 0.14% |
| 42 | SPDR INDEX SHS FDS | 78470E205 | 8,752 | $282,685 | 0.14% |
| 43 | SPDR INDEX SHS FDS | 78470E106 | 6,485 | $258,168 | 0.13% |
| 44 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 19,347 | $248,802 | 0.12% |
| 45 | BLUE OWL CAPITAL INC | OWL | 10,446 | $242,974 | 0.12% |
| 46 | ENERGY TRANSFER L P | ET-PI | 11,393 | $223,191 | 0.11% |
| 47 | ABBVIE INC | ABBV | 1,187 | $210,975 | 0.10% |
| 48 | ORIGIN MATERIALS INC | ORGNW | 23,958 | $30,666 | 0.02% |