Q1 2024 · 13F-HR
Ashford Advisors, LLCholdings as filed
Filed 2024-04-26 · accession 0001861158-24-000007
$396.3M
Reported value
15
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $229.9M | 58.0% | 437,245 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $45.7M | 11.5% | 175,726 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $44.8M | 11.3% | 664,835 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $35.7M | 9.00% | 574,906 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $15.7M | 3.95% | 256,722 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $13.2M | 3.34% | 120,285 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.5M | 0.89% | 37,901 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.9M | 0.74% | 36,534 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.6M | 0.40% | 4,000 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $805,994 | 0.20% | 4,949 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $746,046 | 0.19% | 1,552 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $610,063 | 0.15% | 2,033 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $538,740 | 0.14% | 9,358 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $524,960 | 0.13% | 4,000 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $75,925 | 0.02% | 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.