Q3 2023 · 13F-HR
Ashford Advisors, LLCholdings as filed
Filed 2023-11-08 · accession 0001861158-23-000005
$318,266
Reported value
15
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $185,707 | 58.3% | 432,448 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $38,591 | 12.1% | 181,680 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $32,269 | 10.1% | 576,535 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $28,336 | 8.90% | 560,010 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $13,492 | 4.24% | 270,644 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8,763 | 2.75% | 63,531 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2,736 | 0.86% | 29,617 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2,476 | 0.78% | 35,921 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2,011 | 0.63% | 26,737 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1,340 | 0.42% | 4,000 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $629 | 0.20% | 5,465 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $610 | 0.19% | 1,552 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $528 | 0.17% | 2,153 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $466 | 0.15% | 9,358 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $312 | 0.10% | 1,250 | 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.