13F HOLDINGS REPORT
Boyd Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001846114-24-000004
Total Value
$197.4M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 84,855 | $44.8M | 22.68% |
| 2 | SPDR SER TR | 78464A409 | 216,847 | $18.0M | 9.11% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 387,281 | $15.9M | 8.07% |
| 4 | ISHARES TR | 464287226 | 149,404 | $15.1M | 7.67% |
| 5 | VANGUARD INDEX FDS | 922908744 | 85,592 | $14.9M | 7.57% |
| 6 | ISHARES TR | 464287507 | 176,669 | $11.0M | 5.58% |
| 7 | ISHARES TR | 464287200 | 16,521 | $9.5M | 4.83% |
| 8 | DBX ETF TR | 233051432 | 223,314 | $8.2M | 4.18% |
| 9 | ISHARES TR | 46432F859 | 161,080 | $7.8M | 3.97% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 210,215 | $6.1M | 3.11% |
| 11 | ISHARES TR | 46435G672 | 95,009 | $4.9M | 2.49% |
| 12 | ISHARES TR | 464287804 | 40,596 | $4.7M | 2.41% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 34,609 | $3.6M | 1.83% |
| 14 | VANGUARD WORLD FD | 921910840 | 26,388 | $3.4M | 1.71% |
| 15 | ISHARES TR | 46432F842 | 40,644 | $3.2M | 1.61% |
| 16 | VANGUARD INDEX FDS | 922908751 | 10,152 | $2.4M | 1.22% |
| 17 | VANGUARD INDEX FDS | 922908629 | 8,508 | $2.2M | 1.14% |
| 18 | SPDR SER TR | 78468R796 | 42,360 | $2.0M | 1.01% |
| 19 | ORACLE CORP | ORCL-PD | 11,052 | $1.9M | 0.95% |
| 20 | VANGUARD INDEX FDS | 922908736 | 4,132 | $1.6M | 0.80% |
| 21 | ISHARES TR | 464289446 | 10,909 | $1.5M | 0.78% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 27,967 | $1.4M | 0.72% |
| 23 | ISHARES INC | 46434G103 | 21,811 | $1.3M | 0.63% |
| 24 | APPLE INC | AAPL | 4,459 | $1.0M | 0.53% |
| 25 | ISHARES TR | 464287663 | 10,084 | $962,903 | 0.49% |
| 26 | FIRST TR EXCH TRADED FD III | 33739P301 | 18,221 | $900,117 | 0.46% |
| 27 | PIMCO ETF TR | 72201R874 | 17,451 | $881,276 | 0.45% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 4,140 | $717,048 | 0.36% |
| 29 | AMAZON COM INC | AMZN | 3,488 | $649,919 | 0.33% |
| 30 | VANGUARD BD INDEX FDS | 921937819 | 7,565 | $592,869 | 0.30% |
| 31 | DEERE & CO | DE | 1,417 | $591,357 | 0.30% |
| 32 | VANGUARD STAR FDS | 921909768 | 8,476 | $548,736 | 0.28% |
| 33 | SPDR S&P 500 ETF TR | SPY | 789 | $452,697 | 0.23% |
| 34 | EMERSON ELEC CO | EMR | 4,000 | $437,480 | 0.22% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 945 | $434,946 | 0.22% |
| 36 | ISHARES TR | 464287671 | 2,832 | $373,582 | 0.19% |
| 37 | EXXON MOBIL CORP | XOM | 2,893 | $339,106 | 0.17% |
| 38 | ISHARES TR | 464288414 | 3,079 | $334,472 | 0.17% |
| 39 | SPDR INDEX SHS FDS | 78470E106 | 7,459 | $326,254 | 0.17% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 1,527 | $321,983 | 0.16% |
| 41 | GOLUB CAP BDC INC | 38173M102 | 19,591 | $296,013 | 0.15% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 1,333 | $294,700 | 0.15% |
| 43 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 19,347 | $278,790 | 0.14% |
| 44 | ALPHABET INC | GOOG | 1,660 | $275,311 | 0.14% |
| 45 | NVIDIA CORPORATION | NVDA | 1,700 | $206,459 | 0.10% |
| 46 | BLUE OWL CAPITAL INC | OWL | 10,446 | $202,235 | 0.10% |
| 47 | COCA COLA CO | KO | 2,803 | $201,417 | 0.10% |
| 48 | ORIGIN MATERIALS INC | ORGNW | 23,958 | $36,895 | 0.02% |