Q2 2025 · 13F-HR
Ashford Advisors, LLCholdings as filed
Filed 2025-07-24 · accession 0001861158-25-000002
$431.5M
Reported value
19
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $246.9M | 57.2% | 397,692 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $50.1M | 11.6% | 164,727 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $48.6M | 11.3% | 1,981,772 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $34.7M | 8.05% | 1,421,169 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $17.8M | 4.12% | 745,544 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $15.9M | 3.68% | 123,362 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $4.2M | 0.96% | 37,901 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.3M | 0.76% | 36,539 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.1M | 0.72% | 9,105 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.8M | 0.41% | 4,000 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $796,378 | 0.18% | 1,402 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $770,979 | 0.18% | 1,361 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $758,745 | 0.18% | 4,293 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $648,648 | 0.15% | 1,848 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $547,708 | 0.13% | 1,290 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $542,920 | 0.13% | 4,000 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $402,734 | 0.09% | 3,685 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $387,806 | 0.09% | 6,142 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $387,625 | 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.