Q3 2024 · 13F-HR
Ashford Advisors, LLCholdings as filed
Filed 2024-10-28 · accession 0001861158-24-000010
$429.6M
Reported value
15
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $250.6M | 58.3% | 434,427 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $48.4M | 11.3% | 170,996 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $48.1M | 11.2% | 669,760 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $38.8M | 9.03% | 571,456 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $17.1M | 3.98% | 256,722 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $14.4M | 3.35% | 120,428 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.9M | 0.90% | 37,901 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.1M | 0.71% | 36,534 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.7M | 0.39% | 4,000 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $749,429 | 0.17% | 4,293 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $739,793 | 0.17% | 1,402 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $633,203 | 0.15% | 1,938 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $571,867 | 0.13% | 9,358 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $568,160 | 0.13% | 4,000 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $389,500 | 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.