Q4 2023 · 13F-HR
Ashford Advisors, LLCholdings as filed
Filed 2024-01-30 · accession 0001861158-24-000001
$361,321
Reported value
16
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $210,742 | 58.3% | 441,226 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $42,844 | 11.9% | 180,608 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $35,380 | 9.79% | 571,201 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $34,269 | 9.48% | 607,598 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $14,998 | 4.15% | 269,414 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8,627 | 2.39% | 57,704 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $3,988 | 1.10% | 39,191 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3,224 | 0.89% | 37,901 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2,898 | 0.80% | 38,461 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1,507 | 0.42% | 4,000 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $683 | 0.19% | 5,465 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $678 | 0.19% | 1,552 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $557 | 0.15% | 2,033 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $518 | 0.14% | 9,358 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $346 | 0.10% | 1,250 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $62 | 0.02% | 878 | 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.