13F HOLDINGS REPORT
Boyd Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001846114-23-000005
Total Value
$148.8M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 445,284 | $26.4M | 17.73% |
| 2 | VANGUARD INDEX FDS | 922908363 | 49,387 | $19.4M | 13.03% |
| 3 | ISHARES TR | 464287507 | 56,592 | $14.1M | 9.48% |
| 4 | ISHARES TR | 464287226 | 132,851 | $12.5M | 8.39% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 244,219 | $8.3M | 5.57% |
| 6 | ISHARES TR | 464287200 | 17,146 | $7.4M | 4.95% |
| 7 | ISHARES TR | 464287804 | 70,026 | $6.6M | 4.44% |
| 8 | DBX ETF TR | 233051432 | 189,055 | $6.4M | 4.31% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C813 | 86,653 | $6.2M | 4.17% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 242,613 | $5.7M | 3.83% |
| 11 | VANGUARD INDEX FDS | 922908744 | 33,296 | $4.6M | 3.09% |
| 12 | VANGUARD WORLD FD | 921910840 | 32,712 | $3.3M | 2.23% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 41,991 | $3.1M | 2.05% |
| 14 | SCHWAB STRATEGIC TR | 808524706 | 111,475 | $2.7M | 1.79% |
| 15 | ISHARES TR | 46432F842 | 39,861 | $2.6M | 1.72% |
| 16 | VANGUARD INDEX FDS | 922908629 | 8,539 | $1.8M | 1.19% |
| 17 | VANGUARD INDEX FDS | 922908751 | 8,559 | $1.6M | 1.09% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 31,979 | $1.5M | 1.03% |
| 19 | VANGUARD INDEX FDS | 922908736 | 5,002 | $1.4M | 0.92% |
| 20 | ISHARES INC | 46434G103 | 25,455 | $1.2M | 0.81% |
| 21 | ORACLE CORP | ORCL-PD | 11,052 | $1.2M | 0.79% |
| 22 | ISHARES TR | 464289446 | 11,231 | $1.2M | 0.78% |
| 23 | SPDR SER TR | 78468R796 | 29,124 | $1.0M | 0.68% |
| 24 | SPDR S&P 500 ETF TR | SPY | 2,199 | $940,204 | 0.63% |
| 25 | FIRST TR EXCH TRADED FD III | 33739P301 | 19,261 | $868,093 | 0.58% |
| 26 | APPLE INC | AAPL | 4,314 | $738,626 | 0.50% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 4,390 | $640,325 | 0.43% |
| 28 | DEERE & CO | DE | 1,486 | $560,787 | 0.38% |
| 29 | TESLA INC | TSLA | 2,200 | $550,484 | 0.37% |
| 30 | INVESCO QQQ TR | IVZ | 1,477 | $529,052 | 0.36% |
| 31 | ISHARES TR | 464287663 | 7,050 | $526,093 | 0.35% |
| 32 | VANGUARD STAR FDS | 921909768 | 9,155 | $489,976 | 0.33% |
| 33 | VANGUARD BD INDEX FDS | 921937819 | 6,560 | $474,354 | 0.32% |
| 34 | AMAZON COM INC | AMZN | 3,635 | $462,081 | 0.31% |
| 35 | EMERSON ELEC CO | EMR | 4,000 | $386,280 | 0.26% |
| 36 | EXXON MOBIL CORP | XOM | 2,893 | $340,148 | 0.23% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 863 | $302,309 | 0.20% |
| 38 | ISHARES TR | 464287671 | 3,040 | $288,291 | 0.19% |
| 39 | ISHARES TR | 464288414 | 2,379 | $243,943 | 0.16% |
| 40 | JPMORGAN CHASE & CO | VYLD | 1,677 | $243,199 | 0.16% |
| 41 | ALPHABET INC | GOOG | 1,610 | $210,685 | 0.14% |
| 42 | ORIGIN MATERIALS INC | ORGNW | 23,958 | $30,666 | 0.02% |