Filed: 4/18/2024ACC: 0001951757-24-000317
📋 What this filing means
GOLDEN ROAD ADVISORS LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $120.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$120.37M
Total AUM (reported)
727.54K
Total Shares
Allocation by class
GROWTH ETF$35.29M29.3%
VALUE ETF$30.38M25.2%
SMALL CP ETF$14.00M11.6%
S&P 500 ETF SHS$8.82M7.3%
COM$5.26M4.4%
VNG RUS1000VAL$4.06M3.4%
VNG RUS1000GRW$3.85M3.2%
Portfolio Concentration
Top 3$79.67M66.2%
4–10$26.17M21.7%
11–25$11.21M9.3%
Rest$3.32M2.8%
Top 3 weight
66.2%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 727.54K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
19.90K
shares
% of voting shares2.7%
None
No voting authority
707.64K
shares
% of voting shares97.3%
Investment Discretion (by position count)
Sole21
Shared0
Other16
Dominant voting typeNone · 97.3% of voting shares
Institutional Holdings37
Rows:
VANGUARD INDEX FDS
SOLEShares102.54K
TypeSH
Market value$35.29M
29.32%
Sole
0.00
Shared
0.00
None
102.54K
VANGUARD INDEX FDS
SOLEShares186.53K
TypeSH
Market value$30.38M
25.24%
Sole
0.00
Shared
0.00
None
186.53K
VANGUARD INDEX FDS
SOLEShares61.24K
TypeSH
Market value$14.00M
11.63%
Sole
0.00
Shared
0.00
None
61.24K
VANGUARD INDEX FDS
SOLEShares18.34K
TypeSH
Market value$8.82M
7.32%
Sole
0.00
Shared
0.00
None
18.34K
VANGUARD SCOTTSDALE FDS
SOLEShares51.57K
TypeSH
Market value$4.06M
3.37%
Sole
0.00
Shared
0.00
None
51.57K
VANGUARD SCOTTSDALE FDS
SOLEShares44.41K
TypeSH
Market value$3.85M
3.20%
Sole
0.00
Shared
0.00
None
44.41K
VANGUARD TAX-MANAGED FDS
SOLEShares66.50K
TypeSH
Market value$3.34M
2.77%
Sole
0.00
Shared
0.00
None
66.50K
VANGUARD MALVERN FDS
SOLEShares60.31K
TypeSH
Market value$2.89M
2.40%
Sole
0.00
Shared
0.00
None
60.31K
VANGUARD BD INDEX FDS
SOLEShares22.05K
TypeSH
Market value$1.66M
1.38%
Sole
0.00
Shared
0.00
None
22.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares37.43K
TypeSH
Market value$1.56M
1.30%
Sole
0.00
Shared
0.00
None
37.43K
APPLE INC
DFNDShares7.95K
TypeSH
Market value$1.36M
1.13%
Sole
0.00
Shared
4.75K
None
3.20K
ISHARES TR
SOLEShares3.60K
TypeSH
Market value$1.21M
1.01%
Sole
0.00
Shared
0.00
None
3.60K
NVIDIA CORPORATION
DFNDShares1.19K
TypeSH
Market value$1.07M
0.89%
Sole
0.00
Shared
859.00
None
330.00
VANGUARD SCOTTSDALE FDS
SOLEShares12.35K
TypeSH
Market value$1.05M
0.87%
Sole
0.00
Shared
0.00
None
12.35K
VANGUARD SCOTTSDALE FDS
SOLEShares3.52K
TypeSH
Market value$838.9K
0.70%
Sole
0.00
Shared
0.00
None
3.52K
ISHARES TR
SOLEShares3.27K
TypeSH
Market value$808.5K
0.67%
Sole
0.00
Shared
0.00
None
3.27K
MICROSOFT CORP
DFNDShares1.87K
TypeSH
Market value$786.0K
0.65%
Sole
0.00
Shared
1.47K
None
394.00
ISHARES TR
SOLEShares4.02K
TypeSH
Market value$720.6K
0.60%
Sole
0.00
Shared
0.00
None
4.02K
VANGUARD WORLD FD
SOLEShares5.95K
TypeSH
Market value$554.1K
0.46%
Sole
0.00
Shared
0.00
None
5.95K
ISHARES TR
DFNDShares1.91K
TypeSH
Market value$551.0K
0.46%
Sole
0.00
Shared
32.00
None
1.88K
VANGUARD INDEX FDS
SOLEShares3.11K
TypeSH
Market value$545.3K
0.45%
Sole
0.00
Shared
0.00
None
3.11K
VANGUARD INDEX FDS
SOLEShares1.95K
TypeSH
Market value$506.2K
0.42%
Sole
0.00
Shared
0.00
None
1.95K
AMAZON COM INC
DFNDShares2.53K
TypeSH
Market value$455.8K
0.38%
Sole
0.00
Shared
2.48K
None
50.00
ISHARES TR
SOLEShares5.32K
TypeSH
Market value$394.6K
0.33%
Sole
0.00
Shared
0.00
None
5.32K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.54K
TypeSH
Market value$349.7K
0.29%
Sole
0.00
Shared
0.00
None
3.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 102.54K | SH | $35.29M 29.32% | 0.00 | 0.00 | 102.54K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 186.53K | SH | $30.38M 25.24% | 0.00 | 0.00 | 186.53K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 61.24K | SH | $14.00M 11.63% | 0.00 | 0.00 | 61.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.34K | SH | $8.82M 7.32% | 0.00 | 0.00 | 18.34K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 51.57K | SH | $4.06M 3.37% | 0.00 | 0.00 | 51.57K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 44.41K | SH | $3.85M 3.20% | 0.00 | 0.00 | 44.41K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 66.50K | SH | $3.34M 2.77% | 0.00 | 0.00 | 66.50K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 60.31K | SH | $2.89M 2.40% | 0.00 | 0.00 | 60.31K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 22.05K | SH | $1.66M 1.38% | 0.00 | 0.00 | 22.05K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 37.43K | SH | $1.56M 1.30% | 0.00 | 0.00 | 37.43K |
APPLE INCDFND | COM | 7.95K | SH | $1.36M 1.13% | 0.00 | 4.75K | 3.20K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.60K | SH | $1.21M 1.01% | 0.00 | 0.00 | 3.60K |
NVIDIA CORPORATIONDFND | COM | 1.19K | SH | $1.07M 0.89% | 0.00 | 859.00 | 330.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 12.35K | SH | $1.05M 0.87% | 0.00 | 0.00 | 12.35K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 3.52K | SH | $838.9K 0.70% | 0.00 | 0.00 | 3.52K |
ISHARES TRSOLE | S&P 100 ETF | 3.27K | SH | $808.5K 0.67% | 0.00 | 0.00 | 3.27K |
MICROSOFT CORPDFND | COM | 1.87K | SH | $786.0K 0.65% | 0.00 | 1.47K | 394.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.02K | SH | $720.6K 0.60% | 0.00 | 0.00 | 4.02K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 5.95K | SH | $554.1K 0.46% | 0.00 | 0.00 | 5.95K |
ISHARES TRDFND | RUS 1000 ETF | 1.91K | SH | $551.0K 0.46% | 0.00 | 32.00 | 1.88K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 3.11K | SH | $545.3K 0.45% | 0.00 | 0.00 | 3.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.95K | SH | $506.2K 0.42% | 0.00 | 0.00 | 1.95K |
AMAZON COM INCDFND | COM | 2.53K | SH | $455.8K 0.38% | 0.00 | 2.48K | 50.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 5.32K | SH | $394.6K 0.33% | 0.00 | 0.00 | 5.32K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT MO | 3.54K | SH | $349.7K 0.29% | 0.00 | 0.00 | 3.54K |
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