Filed: 3/14/2024ACC: 0001951757-24-000261
📋 What this filing means
GOLDEN ROAD ADVISORS LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $104.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$104.55M
Total AUM (reported)
690.83K
Total Shares
Allocation by class
GROWTH ETF$30.56M29.2%
VALUE ETF$25.28M24.2%
SMALL CP ETF$12.22M11.7%
S&P 500 ETF SHS$8.16M7.8%
COM$4.75M4.5%
STRM INFPROIDX$3.82M3.7%
VNG RUS1000VAL$3.65M3.5%
Portfolio Concentration
Top 3$68.06M65.1%
4–10$25.09M24.0%
11–25$8.88M8.5%
Rest$2.53M2.4%
Top 3 weight
65.1%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 690.83K
Sole
Full voting authority
671.60K
shares
% of voting shares97.2%
Shared
Joint voting authority
19.23K
shares
% of voting shares2.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other15
Dominant voting typeSole · 97.2% of voting shares
Institutional Holdings35
Rows:
VANGUARD INDEX FDS
SOLEShares98.30K
TypeSH
Market value$30.56M
29.23%
Sole
98.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares169.09K
TypeSH
Market value$25.28M
24.18%
Sole
169.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.29K
TypeSH
Market value$12.22M
11.69%
Sole
57.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.69K
TypeSH
Market value$8.16M
7.81%
Sole
18.69K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares80.42K
TypeSH
Market value$3.82M
3.65%
Sole
80.42K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares50.28K
TypeSH
Market value$3.65M
3.49%
Sole
50.28K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares44.12K
TypeSH
Market value$3.44M
3.29%
Sole
44.12K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares63.51K
TypeSH
Market value$3.04M
2.91%
Sole
63.51K
Shared
0.00
None
0.00
APPLE INC
DFNDShares8.18K
TypeSH
Market value$1.58M
1.51%
Sole
3.27K
Shared
4.91K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares34.01K
TypeSH
Market value$1.40M
1.34%
Sole
34.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.65K
TypeSH
Market value$1.11M
1.06%
Sole
3.65K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares11.72K
TypeSH
Market value$950.3K
0.91%
Sole
11.72K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares3.52K
TypeSH
Market value$763.6K
0.73%
Sole
3.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.27K
TypeSH
Market value$730.0K
0.70%
Sole
3.27K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.92K
TypeSH
Market value$723.4K
0.69%
Sole
394.00
Shared
1.53K
None
0.00
ISHARES TR
SOLEShares4.05K
TypeSH
Market value$670.1K
0.64%
Sole
4.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.20K
TypeSH
Market value$592.3K
0.57%
Sole
309.00
Shared
887.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.17K
TypeSH
Market value$521.3K
0.50%
Sole
3.17K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares5.95K
TypeSH
Market value$505.8K
0.48%
Sole
5.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.91K
TypeSH
Market value$502.0K
0.48%
Sole
1.88K
Shared
33.00
None
0.00
VANGUARD INDEX FDS
DFNDShares1.70K
TypeSH
Market value$403.6K
0.39%
Sole
1.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.63K
TypeSH
Market value$396.4K
0.38%
Sole
5.63K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.57K
TypeSH
Market value$390.0K
0.37%
Sole
90.00
Shared
2.48K
None
0.00
ALPHABET INC
DFNDShares2.25K
TypeSH
Market value$314.9K
0.30%
Sole
50.00
Shared
2.20K
None
0.00
ALPHABET INC
DFNDShares2.19K
TypeSH
Market value$308.1K
0.29%
Sole
200.00
Shared
1.99K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 98.30K | SH | $30.56M 29.23% | 98.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 169.09K | SH | $25.28M 24.18% | 169.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 57.29K | SH | $12.22M 11.69% | 57.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.69K | SH | $8.16M 7.81% | 18.69K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 80.42K | SH | $3.82M 3.65% | 80.42K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 50.28K | SH | $3.65M 3.49% | 50.28K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 44.12K | SH | $3.44M 3.29% | 44.12K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 63.51K | SH | $3.04M 2.91% | 63.51K | 0.00 | 0.00 |
APPLE INCDFND | COM | 8.18K | SH | $1.58M 1.51% | 3.27K | 4.91K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 34.01K | SH | $1.40M 1.34% | 34.01K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.65K | SH | $1.11M 1.06% | 3.65K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 11.72K | SH | $950.3K 0.91% | 11.72K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS1000IDX | 3.52K | SH | $763.6K 0.73% | 3.52K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 3.27K | SH | $730.0K 0.70% | 3.27K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.92K | SH | $723.4K 0.69% | 394.00 | 1.53K | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.05K | SH | $670.1K 0.64% | 4.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.20K | SH | $592.3K 0.57% | 309.00 | 887.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 3.17K | SH | $521.3K 0.50% | 3.17K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 5.95K | SH | $505.8K 0.48% | 5.95K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 1.91K | SH | $502.0K 0.48% | 1.88K | 33.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 1.70K | SH | $403.6K 0.39% | 1.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 5.63K | SH | $396.4K 0.38% | 5.63K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.57K | SH | $390.0K 0.37% | 90.00 | 2.48K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.25K | SH | $314.9K 0.30% | 50.00 | 2.20K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.19K | SH | $308.1K 0.29% | 200.00 | 1.99K | 0.00 |
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