BOYD WEALTH MANAGEMENT, LLC

PrivateCIK: 1846114
Location

SACRAMENTO, CA

48
Positions
$236.50M
Total AUM (reported)
3.04M
Total Shares

Allocation by class

TOTAL AUM$236.50M48 positions
S&P 500 ETF SHS$50.10M21.2%
STATE STREET SPD$24.89M10.5%
VALUE ETF$23.14M9.8%
INTL EQTY ETF$20.18M8.5%
CORE 1 5 YR USD$13.47M5.7%
HIGH YLD SYSTM B$13.42M5.7%
INTERMED TERM$10.64M4.5%

Portfolio Concentration

Top 340.3%4–1035.5%11–2519.3%Rest4.8%TOP 1075.8%0%100%
Top 3$95.41M40.3%
4–10$83.92M35.5%
11–25$45.71M19.3%
Rest$11.46M4.8%

Top 3 weight

40.3%

Top 10 weight

75.8%

Voting Authority Distribution

Total shares with voting rights: 3.04M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.04M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares83.85K
TypeSH
Market value$50.10M
21.18%
Sole
0.00
Shared
0.00
None
83.85K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares117.93K
TypeSH
Market value$23.14M
9.78%
Sole
0.00
Shared
0.00
None
117.93K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares226.47K
TypeSH
Market value$22.17M
9.38%
Sole
0.00
Shared
0.00
None
226.47K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares815.40K
TypeSH
Market value$20.18M
8.53%
Sole
0.00
Shared
0.00
None
815.40K

ISHARES TR

SOLE
CORE 1 5 YR USD
Shares277.86K
TypeSH
Market value$13.47M
5.69%
Sole
0.00
Shared
0.00
None
277.86K

ISHARES TR

SOLE
HIGH YLD SYSTM B
Shares288.50K
TypeSH
Market value$13.42M
5.67%
Sole
0.00
Shared
0.00
None
288.50K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares137.82K
TypeSH
Market value$10.64M
4.50%
Sole
0.00
Shared
0.00
None
137.82K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares15.76K
TypeSH
Market value$10.29M
4.35%
Sole
0.00
Shared
0.00
None
15.76K

ISHARES TR

SOLE
CORE INTL AGGR
Shares165.81K
TypeSH
Market value$8.30M
3.51%
Sole
0.00
Shared
0.00
None
165.81K

SCHWAB STRATEGIC TR

SOLE
EMRG MKTEQ ETF
Shares231.39K
TypeSH
Market value$7.62M
3.22%
Sole
0.00
Shared
0.00
None
231.39K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares112.70K
TypeSH
Market value$7.61M
3.22%
Sole
0.00
Shared
0.00
None
112.70K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares40.61K
TypeSH
Market value$5.05M
2.13%
Sole
0.00
Shared
0.00
None
40.61K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares50.11K
TypeSH
Market value$4.54M
1.92%
Sole
0.00
Shared
0.00
None
50.11K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares155.38K
TypeSH
Market value$4.53M
1.91%
Sole
0.00
Shared
0.00
None
155.38K

VANGUARD WORLD FD

SOLE
MEGA CAP VAL ETF
Shares28.57K
TypeSH
Market value$4.14M
1.75%
Sole
0.00
Shared
0.00
None
28.57K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares12.06K
TypeSH
Market value$3.46M
1.47%
Sole
0.00
Shared
0.00
None
12.06K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares11.72K
TypeSH
Market value$3.07M
1.30%
Sole
0.00
Shared
0.00
None
11.72K

ISHARES TR

SOLE
RUS TOP 200 ETF
Shares14.08K
TypeSH
Market value$2.26M
0.96%
Sole
0.00
Shared
0.00
None
14.08K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares29.82K
TypeSH
Market value$2.08M
0.88%
Sole
0.00
Shared
0.00
None
29.82K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares4.26K
TypeSH
Market value$1.86M
0.79%
Sole
0.00
Shared
0.00
None
4.26K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares32.72K
TypeSH
Market value$1.73M
0.73%
Sole
0.00
Shared
0.00
None
32.72K

ISHARES TR

SOLE
CORE S&P US VLU
Shares14.24K
TypeSH
Market value$1.46M
0.62%
Sole
0.00
Shared
0.00
None
14.24K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares14.20K
TypeSH
Market value$1.41M
0.60%
Sole
0.00
Shared
0.00
None
14.20K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares26.32K
TypeSH
Market value$1.31M
0.56%
Sole
0.00
Shared
0.00
None
26.32K

APPLE INC

SOLE
COM
Shares4.73K
TypeSH
Market value$1.20M
0.51%
Sole
0.00
Shared
0.00
None
4.73K
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