Q1 2025 · 13F-HR
Ashford Advisors, LLCholdings as filed
Filed 2025-04-24 · accession 0001861158-25-000001
$400.0M
Reported value
19
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $228.4M | 57.1% | 406,527 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $47.4M | 11.8% | 2,006,039 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $45.2M | 11.3% | 164,491 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $32.6M | 8.16% | 1,478,563 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $16.1M | 4.01% | 745,544 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $14.3M | 3.57% | 122,756 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.7M | 0.93% | 37,901 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.0M | 0.75% | 36,539 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.8M | 0.70% | 9,105 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.7M | 0.42% | 4,000 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $741,573 | 0.19% | 4,293 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $726,066 | 0.18% | 1,361 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $720,502 | 0.18% | 1,402 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $586,999 | 0.15% | 1,848 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $542,720 | 0.14% | 4,000 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $465,806 | 0.12% | 1,290 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $385,340 | 0.10% | 3,685 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $364,688 | 0.09% | 6,250 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $338,363 | 0.08% | 6,142 | 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.