Q3 2024 · 13F-HR
Boyd Wealth Management, LLCholdings as filed
Filed 2024-10-25 · accession 0001846114-24-000004
$197.4M
Reported value
48
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $44.8M | 22.7% | 84,855 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $18.0M | 9.11% | 216,847 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $15.9M | 8.07% | 387,281 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $15.1M | 7.67% | 149,404 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14.9M | 7.57% | 85,592 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $11.0M | 5.58% | 176,669 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.5M | 4.83% | 16,521 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $8.2M | 4.18% | 223,314 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $7.8M | 3.97% | 161,080 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $6.1M | 3.11% | 210,215 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $4.9M | 2.49% | 95,009 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.7M | 2.41% | 40,596 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.6M | 1.83% | 34,609 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.4M | 1.71% | 26,388 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.2M | 1.61% | 40,644 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 1.22% | 10,152 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.2M | 1.14% | 8,508 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $2.0M | 1.01% | 42,360 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.95% | 11,052 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.80% | 4,132 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $1.5M | 0.78% | 10,909 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.4M | 0.72% | 27,967 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.63% | 21,811 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.53% | 4,459 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $962,903 | 0.49% | 10,084 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $900,117 | 0.46% | 18,221 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $881,276 | 0.45% | 17,451 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $717,048 | 0.36% | 4,140 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $649,919 | 0.33% | 3,488 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $592,869 | 0.30% | 7,565 | Common | NONE |
| 244199105 | DE | DEERE & CO | $591,357 | 0.30% | 1,417 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $548,736 | 0.28% | 8,476 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $452,697 | 0.23% | 789 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $437,480 | 0.22% | 4,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $434,946 | 0.22% | 945 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $373,582 | 0.19% | 2,832 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $339,106 | 0.17% | 2,893 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $334,472 | 0.17% | 3,079 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $326,254 | 0.17% | 7,459 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $321,983 | 0.16% | 1,527 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $296,013 | 0.15% | 19,591 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $294,700 | 0.15% | 1,333 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $278,790 | 0.14% | 19,347 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $275,311 | 0.14% | 1,660 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $206,459 | 0.10% | 1,700 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $202,235 | 0.10% | 10,446 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $201,417 | 0.10% | 2,803 | Common | NONE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $36,895 | 0.02% | 23,958 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.