13F HOLDINGS REPORT
Boyd Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001846114-23-000004
Total Value
$164.6M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 663,982 | $23.7M | 14.38% |
| 2 | VANGUARD INDEX FDS | 922908363 | 42,466 | $17.3M | 10.51% |
| 3 | VANGUARD INDEX FDS | 922908744 | 116,866 | $16.6M | 10.09% |
| 4 | ISHARES TR | 464287226 | 149,631 | $14.7M | 8.90% |
| 5 | SPDR SER TR | 78464A672 | 498,526 | $14.1M | 8.57% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C813 | 99,946 | $7.8M | 4.77% |
| 7 | ISHARES TR | 464287200 | 17,030 | $7.6M | 4.61% |
| 8 | SPDR SER TR | 78464A409 | 124,380 | $7.6M | 4.61% |
| 9 | ISHARES TR | 46435G672 | 122,969 | $6.1M | 3.68% |
| 10 | ISHARES TR | 464287507 | 22,776 | $6.0M | 3.62% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 221,449 | $5.5M | 3.31% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 215,226 | $5.3M | 3.22% |
| 13 | ISHARES TR | 464287804 | 40,466 | $4.0M | 2.45% |
| 14 | VANGUARD WORLD FD | 921910840 | 33,440 | $3.5M | 2.11% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 43,447 | $3.3M | 1.98% |
| 16 | ISHARES TR | 46432F842 | 41,768 | $2.8M | 1.71% |
| 17 | VANGUARD INDEX FDS | 922908629 | 8,599 | $1.9M | 1.15% |
| 18 | VANGUARD INDEX FDS | 922908751 | 8,559 | $1.7M | 1.03% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 29,833 | $1.5M | 0.91% |
| 20 | VANGUARD INDEX FDS | 922908736 | 5,162 | $1.5M | 0.89% |
| 21 | ORACLE CORP | ORCL-PD | 11,052 | $1.3M | 0.80% |
| 22 | ISHARES INC | 46434G103 | 25,374 | $1.3M | 0.76% |
| 23 | ISHARES TR | 464289446 | 11,450 | $1.2M | 0.74% |
| 24 | SPDR S&P 500 ETF TR | SPY | 2,185 | $968,719 | 0.59% |
| 25 | SPDR SER TR | 78468R796 | 25,667 | $928,375 | 0.56% |
| 26 | APPLE INC | AAPL | 4,313 | $836,606 | 0.51% |
| 27 | ISHARES TR | 464287663 | 8,720 | $682,389 | 0.41% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 4,246 | $644,288 | 0.39% |
| 29 | DEERE & CO | DE | 1,486 | $602,112 | 0.37% |
| 30 | TESLA INC | TSLA | 2,200 | $575,894 | 0.35% |
| 31 | INVESCO QQQ TR | IVZ | 1,475 | $544,817 | 0.33% |
| 32 | VANGUARD STAR FDS | 921909768 | 9,155 | $513,412 | 0.31% |
| 33 | VANGUARD BD INDEX FDS | 921937819 | 6,631 | $498,850 | 0.30% |
| 34 | AMAZON COM INC | AMZN | 3,635 | $473,859 | 0.29% |
| 35 | EMERSON ELEC CO | EMR | 4,000 | $361,560 | 0.22% |
| 36 | EXXON MOBIL CORP | XOM | 2,893 | $310,264 | 0.19% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 863 | $294,283 | 0.18% |
| 38 | JPMORGAN CHASE & CO | VYLD | 1,527 | $222,087 | 0.13% |
| 39 | ORIGIN MATERIALS INC | ORGNW | 23,958 | $102,061 | 0.06% |