13F HOLDINGS REPORT
Boyd Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001846114-24-000002
Total Value
$175.1M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 81,976 | $39.4M | 22.51% |
| 2 | ISHARES TR | 464287226 | 197,101 | $19.3M | 11.03% |
| 3 | SPDR SER TR | 78464A409 | 259,816 | $19.0M | 10.85% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 322,710 | $12.6M | 7.19% |
| 5 | VANGUARD INDEX FDS | 922908744 | 69,310 | $11.3M | 6.45% |
| 6 | ISHARES TR | 464287200 | 16,834 | $8.9M | 5.05% |
| 7 | ISHARES TR | 464287507 | 126,059 | $7.7M | 4.37% |
| 8 | DBX ETF TR | 233051432 | 192,336 | $6.9M | 3.92% |
| 9 | ISHARES TR | 464287804 | 51,746 | $5.7M | 3.27% |
| 10 | ISHARES TR | 46435G672 | 103,228 | $5.2M | 2.94% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 189,455 | $4.8M | 2.73% |
| 12 | VANGUARD WORLD FD | 921910840 | 28,126 | $3.4M | 1.92% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 34,824 | $3.2M | 1.84% |
| 14 | ISHARES TR | 46432F842 | 43,222 | $3.2M | 1.83% |
| 15 | VANGUARD INDEX FDS | 922908751 | 10,864 | $2.5M | 1.42% |
| 16 | VANGUARD INDEX FDS | 922908629 | 8,547 | $2.1M | 1.22% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 39,180 | $2.0M | 1.13% |
| 18 | SPDR SER TR | 78468R796 | 41,721 | $1.8M | 1.02% |
| 19 | VANGUARD INDEX FDS | 922908736 | 4,451 | $1.5M | 0.87% |
| 20 | ISHARES TR | 464289446 | 11,002 | $1.4M | 0.80% |
| 21 | ISHARES INC | 46434G103 | 26,994 | $1.4M | 0.80% |
| 22 | ORACLE CORP | ORCL-PD | 11,052 | $1.4M | 0.79% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,204 | $1.2M | 0.66% |
| 24 | VANGUARD BD INDEX FDS | 921937819 | 11,875 | $895,375 | 0.51% |
| 25 | FIRST TR EXCH TRADED FD III | 33739P301 | 18,056 | $869,938 | 0.50% |
| 26 | APPLE INC | AAPL | 4,327 | $742,025 | 0.42% |
| 27 | ISHARES TR | 464287663 | 8,063 | $729,193 | 0.42% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 4,175 | $677,394 | 0.39% |
| 29 | AMAZON COM INC | AMZN | 3,655 | $659,289 | 0.38% |
| 30 | INVESCO QQQ TR | IVZ | 1,477 | $655,693 | 0.37% |
| 31 | DEERE & CO | DE | 1,417 | $582,019 | 0.33% |
| 32 | ISHARES TR | 464288414 | 4,776 | $513,898 | 0.29% |
| 33 | VANGUARD STAR FDS | 921909768 | 8,476 | $511,103 | 0.29% |
| 34 | EMERSON ELEC CO | EMR | 4,000 | $453,680 | 0.26% |
| 35 | TESLA INC | TSLA | 2,200 | $386,738 | 0.22% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 863 | $362,909 | 0.21% |
| 37 | EXXON MOBIL CORP | XOM | 2,893 | $336,271 | 0.19% |
| 38 | JPMORGAN CHASE & CO | VYLD | 1,527 | $305,858 | 0.17% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 1,333 | $254,550 | 0.15% |
| 40 | ALPHABET INC | GOOG | 1,560 | $235,451 | 0.13% |
| 41 | ISHARES TR | 464287671 | 1,951 | $228,653 | 0.13% |
| 42 | ORIGIN MATERIALS INC | ORGNW | 23,958 | $12,219 | 0.01% |