13F HOLDINGS REPORT
Boyd Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001667731-25-000504
Total Value
$200.7M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 364,543 | $36.1M | 17.97% |
| 2 | VANGUARD INDEX FDS | 922908363 | 59,398 | $30.5M | 15.21% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 1,287,600 | $25.5M | 12.69% |
| 4 | SPDR SER TR | 78464A409 | 244,466 | $19.6M | 9.79% |
| 5 | VANGUARD INDEX FDS | 922908744 | 84,804 | $14.6M | 7.30% |
| 6 | DBX ETF TR | 233051432 | 325,818 | $11.8M | 5.87% |
| 7 | ISHARES TR | 464287200 | 16,518 | $9.3M | 4.63% |
| 8 | ISHARES TR | 464287507 | 108,828 | $6.4M | 3.16% |
| 9 | SCHWAB STRATEGIC TR | 808524706 | 215,390 | $5.9M | 2.96% |
| 10 | ISHARES TR | 464287804 | 39,665 | $4.1M | 2.07% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 155,551 | $3.9M | 1.94% |
| 12 | VANGUARD WORLD FD | 921910840 | 28,744 | $3.7M | 1.85% |
| 13 | ISHARES TR | 46432F842 | 45,432 | $3.4M | 1.71% |
| 14 | VANGUARD INDEX FDS | 922908629 | 9,365 | $2.4M | 1.21% |
| 15 | VANGUARD INDEX FDS | 922908751 | 10,301 | $2.3M | 1.14% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 39,802 | $2.0M | 0.98% |
| 17 | ISHARES TR | 464289446 | 13,915 | $1.9M | 0.95% |
| 18 | ISHARES INC | 46434G103 | 29,412 | $1.6M | 0.79% |
| 19 | ORACLE CORP | ORCL-PD | 11,052 | $1.5M | 0.77% |
| 20 | VANGUARD INDEX FDS | 922908736 | 4,132 | $1.5M | 0.76% |
| 21 | SPDR SER TR | 78468R796 | 31,224 | $1.4M | 0.71% |
| 22 | ISHARES TR | 464287663 | 10,935 | $1.0M | 0.50% |
| 23 | APPLE INC | AAPL | 4,497 | $998,882 | 0.50% |
| 24 | FIRST TR EXCH TRADED FD III | 33739P301 | 16,297 | $779,080 | 0.39% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 4,112 | $700,767 | 0.35% |
| 26 | AMAZON COM INC | AMZN | 3,488 | $663,627 | 0.33% |
| 27 | DEERE & CO | DE | 1,394 | $654,274 | 0.33% |
| 28 | SPDR INDEX SHS FDS | 78470E106 | 13,830 | $594,140 | 0.30% |
| 29 | VANGUARD STAR FDS | 921909768 | 8,476 | $526,360 | 0.26% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 945 | $503,288 | 0.25% |
| 31 | ISHARES TR | 464288414 | 4,766 | $502,527 | 0.25% |
| 32 | SPDR S&P 500 ETF TR | SPY | 883 | $493,941 | 0.25% |
| 33 | VANGUARD BD INDEX FDS | 921937819 | 6,272 | $480,247 | 0.24% |
| 34 | EMERSON ELEC CO | EMR | 4,000 | $438,560 | 0.22% |
| 35 | ISHARES TR | 464287671 | 3,198 | $406,358 | 0.20% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 1,498 | $367,459 | 0.18% |
| 37 | NVIDIA CORPORATION | NVDA | 3,251 | $352,353 | 0.18% |
| 38 | EXXON MOBIL CORP | XOM | 2,893 | $344,053 | 0.17% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 1,333 | $331,464 | 0.17% |
| 40 | ALPHABET INC | GOOG | 1,660 | $256,702 | 0.13% |
| 41 | ABBVIE INC | ABBV | 1,187 | $248,753 | 0.12% |
| 42 | ENERGY TRANSFER L P | ET-PI | 12,076 | $224,487 | 0.11% |
| 43 | COCA COLA CO | KO | 2,803 | $200,744 | 0.10% |
| 44 | ORIGIN MATERIALS INC | ORGNW | 23,958 | $15,899 | 0.01% |