13F HOLDINGS REPORT
Boyd Wealth Management, LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001846114-23-000002
Total Value
$144.1M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 165,856 | $16.5M | 11.47% |
| 2 | VANGUARD INDEX FDS | 922908744 | 115,573 | $16.0M | 11.08% |
| 3 | VANGUARD INDEX FDS | 922908363 | 41,788 | $15.7M | 10.91% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 378,316 | $13.2M | 9.14% |
| 5 | ISHARES TR | 464287804 | 122,992 | $11.9M | 8.26% |
| 6 | DBX ETF TR | 233051432 | 243,894 | $8.5M | 5.88% |
| 7 | ISHARES TR | 46432F859 | 174,489 | $8.2M | 5.71% |
| 8 | ISHARES TR | 464287507 | 31,188 | $7.8M | 5.42% |
| 9 | SCHWAB STRATEGIC TR | 808524706 | 312,833 | $7.7M | 5.32% |
| 10 | ISHARES TR | 464287200 | 17,030 | $7.0M | 4.86% |
| 11 | SPDR SER TR | 78464A409 | 79,464 | $4.4M | 3.05% |
| 12 | VANGUARD WORLD FD | 921910840 | 29,633 | $3.0M | 2.08% |
| 13 | ISHARES TR | 46432F842 | 43,102 | $2.9M | 2.00% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 42,890 | $2.8M | 1.94% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 38,477 | $1.9M | 1.35% |
| 16 | VANGUARD INDEX FDS | 922908629 | 8,644 | $1.8M | 1.27% |
| 17 | VANGUARD INDEX FDS | 922908736 | 5,137 | $1.3M | 0.89% |
| 18 | ISHARES TR | 464289446 | 11,763 | $1.1M | 0.79% |
| 19 | ISHARES INC | 46434G103 | 23,380 | $1.1M | 0.79% |
| 20 | ORACLE CORP | ORCL-PD | 11,052 | $1.0M | 0.71% |
| 21 | SPDR S&P 500 ETF TR | SPY | 2,180 | $892,577 | 0.62% |
| 22 | PIMCO ETF TR | 72201R874 | 16,702 | $831,426 | 0.58% |
| 23 | SPDR SER TR | 78468R796 | 24,605 | $817,870 | 0.57% |
| 24 | FIRST TR EXCH TRADED FD III | 33739P301 | 16,052 | $752,678 | 0.52% |
| 25 | APPLE INC | AAPL | 4,312 | $711,049 | 0.49% |
| 26 | ISHARES TR | 464287663 | 9,575 | $706,478 | 0.49% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 4,246 | $631,338 | 0.44% |
| 28 | DEERE & CO | DE | 1,486 | $613,540 | 0.43% |
| 29 | VANGUARD BD INDEX FDS | 921937819 | 7,738 | $593,814 | 0.41% |
| 30 | VANGUARD STAR FDS | 921909768 | 9,155 | $505,448 | 0.35% |
| 31 | INVESCO QQQ TR | IVZ | 1,473 | $472,630 | 0.33% |
| 32 | TESLA INC | TSLA | 2,200 | $456,412 | 0.32% |
| 33 | VANGUARD INDEX FDS | 922908751 | 2,385 | $452,101 | 0.31% |
| 34 | AMAZON COM INC | AMZN | 3,635 | $375,459 | 0.26% |
| 35 | EMERSON ELEC CO | EMR | 4,000 | $348,560 | 0.24% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,567 | $348,110 | 0.24% |
| 37 | EXXON MOBIL CORP | XOM | 2,893 | $317,236 | 0.22% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 863 | $266,469 | 0.18% |
| 39 | ORIGIN MATERIALS INC | ORGNW | 23,958 | $102,301 | 0.07% |
| 40 | VISTAGEN THERAPEUTICS INC | VTGN | 12,180 | $1,519 | 0.00% |