Q2 2024 · 13F-HR
Ashford Advisors, LLCholdings as filed
Filed 2024-07-15 · accession 0001861158-24-000009
$407.5M
Reported value
15
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $237.7M | 58.3% | 434,313 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $47.0M | 11.5% | 175,535 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $44.9M | 11.0% | 669,975 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $36.8M | 9.02% | 572,211 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $16.1M | 3.96% | 256,722 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $13.5M | 3.32% | 120,428 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.7M | 0.90% | 37,901 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.9M | 0.70% | 36,534 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.6M | 0.38% | 4,000 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $703,734 | 0.17% | 1,402 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $688,640 | 0.17% | 4,293 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $627,526 | 0.15% | 2,033 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $553,994 | 0.14% | 9,358 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $508,720 | 0.12% | 4,000 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $365,750 | 0.09% | 6,250 | 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.