13F HOLDINGS REPORT
Boyd Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001846114-24-000003
Total Value
$181.2M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 83,551 | $41.8M | 23.06% |
| 2 | ISHARES TR | 464287226 | 164,477 | $16.0M | 8.81% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 373,287 | $14.3M | 7.91% |
| 4 | SPDR SER TR | 78464A409 | 163,562 | $13.1M | 7.23% |
| 5 | VANGUARD INDEX FDS | 922908744 | 70,962 | $11.4M | 6.28% |
| 6 | SCHWAB STRATEGIC TR | 808524706 | 391,527 | $10.4M | 5.74% |
| 7 | ISHARES TR | 464287200 | 16,571 | $9.1M | 5.00% |
| 8 | DBX ETF TR | 233051432 | 224,632 | $8.0M | 4.40% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C813 | 103,379 | $7.8M | 4.33% |
| 10 | ISHARES TR | 464287507 | 103,219 | $6.0M | 3.33% |
| 11 | ISHARES TR | 464287804 | 53,826 | $5.7M | 3.17% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 197,318 | $4.9M | 2.69% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 34,703 | $3.5M | 1.93% |
| 14 | VANGUARD WORLD FD | 921910840 | 26,973 | $3.2M | 1.76% |
| 15 | ISHARES TR | 46432F842 | 41,463 | $3.0M | 1.66% |
| 16 | VANGUARD INDEX FDS | 922908751 | 10,462 | $2.3M | 1.26% |
| 17 | VANGUARD INDEX FDS | 922908629 | 8,508 | $2.1M | 1.14% |
| 18 | SPDR SER TR | 78468R796 | 42,196 | $1.9M | 1.04% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 32,965 | $1.7M | 0.91% |
| 20 | ORACLE CORP | ORCL-PD | 11,052 | $1.6M | 0.86% |
| 21 | VANGUARD INDEX FDS | 922908736 | 4,132 | $1.5M | 0.85% |
| 22 | ISHARES TR | 464289446 | 10,937 | $1.5M | 0.81% |
| 23 | ISHARES INC | 46434G103 | 22,516 | $1.2M | 0.67% |
| 24 | APPLE INC | AAPL | 4,328 | $911,611 | 0.50% |
| 25 | FIRST TR EXCH TRADED FD III | 33739P301 | 18,629 | $900,153 | 0.50% |
| 26 | ISHARES TR | 464287663 | 8,878 | $782,424 | 0.43% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 4,175 | $688,541 | 0.38% |
| 28 | AMAZON COM INC | AMZN | 3,548 | $685,651 | 0.38% |
| 29 | VANGUARD BD INDEX FDS | 921937819 | 7,267 | $544,226 | 0.30% |
| 30 | DEERE & CO | DE | 1,417 | $529,434 | 0.29% |
| 31 | VANGUARD STAR FDS | 921909768 | 8,476 | $511,103 | 0.28% |
| 32 | EMERSON ELEC CO | EMR | 4,000 | $440,640 | 0.24% |
| 33 | SPDR S&P 500 ETF TR | SPY | 789 | $429,390 | 0.24% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 863 | $351,068 | 0.19% |
| 35 | EXXON MOBIL CORP | XOM | 2,893 | $333,031 | 0.18% |
| 36 | ISHARES TR | 464287671 | 2,449 | $312,144 | 0.17% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 1,527 | $308,851 | 0.17% |
| 38 | GOLUB CAP BDC INC | 38173M102 | 19,363 | $304,193 | 0.17% |
| 39 | ISHARES TR | 464288414 | 2,836 | $302,176 | 0.17% |
| 40 | ALPHABET INC | GOOG | 1,560 | $284,154 | 0.16% |
| 41 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 19,214 | $278,411 | 0.15% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 1,333 | $230,542 | 0.13% |
| 43 | BLUE OWL CAPITAL INC | OWL | 10,446 | $185,417 | 0.10% |
| 44 | ORIGIN MATERIALS INC | ORGNW | 23,958 | $21,593 | 0.01% |