Filed: 7/31/2024ACC: 0001951757-24-000596
📋 What this filing means
GOLDEN ROAD ADVISORS LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $121.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$121.26M
Total AUM (reported)
689.55K
Total Shares
Allocation by class
GROWTH ETF$37.79M31.2%
VALUE ETF$28.70M23.7%
SMALL CP ETF$13.34M11.0%
S&P 500 ETF SHS$8.89M7.3%
COM$7.11M5.9%
VNG RUS1000GRW$4.30M3.5%
VNG RUS1000VAL$3.98M3.3%
Portfolio Concentration
Top 3$79.82M65.8%
4–10$25.97M21.4%
11–25$11.95M9.9%
Rest$3.52M2.9%
Top 3 weight
65.8%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 689.55K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
7.04K
shares
% of voting shares1.0%
None
No voting authority
682.51K
shares
% of voting shares99.0%
Investment Discretion (by position count)
Sole1
Shared0
Other35
Dominant voting typeNone · 99.0% of voting shares
Institutional Holdings36
Rows:
VANGUARD INDEX FDS
DFNDShares97.31K
TypeSH
Market value$37.79M
31.16%
Sole
0.00
Shared
92.00
None
97.22K
VANGUARD INDEX FDS
DFNDShares178.71K
TypeSH
Market value$28.70M
23.67%
Sole
0.00
Shared
211.00
None
178.50K
VANGUARD INDEX FDS
DFNDShares61.71K
TypeSH
Market value$13.34M
11.00%
Sole
0.00
Shared
14.00
None
61.70K
VANGUARD INDEX FDS
DFNDShares17.39K
TypeSH
Market value$8.89M
7.33%
Sole
0.00
Shared
109.00
None
17.28K
VANGUARD SCOTTSDALE FDS
DFNDShares44.16K
TypeSH
Market value$4.30M
3.55%
Sole
0.00
Shared
4.00
None
44.16K
VANGUARD SCOTTSDALE FDS
DFNDShares52.17K
TypeSH
Market value$3.98M
3.28%
Sole
0.00
Shared
147.00
None
52.02K
VANGUARD TAX-MANAGED FDS
DFNDShares63.59K
TypeSH
Market value$3.19M
2.63%
Sole
0.00
Shared
12.00
None
63.58K
VANGUARD MALVERN FDS
DFNDShares42.74K
TypeSH
Market value$2.06M
1.70%
Sole
0.00
Shared
101.00
None
42.64K
APPLE INC
DFNDShares8.33K
TypeSH
Market value$1.91M
1.57%
Sole
0.00
Shared
799.00
None
7.54K
NVIDIA CORPORATION
DFNDShares12.54K
TypeSH
Market value$1.65M
1.36%
Sole
0.00
Shared
105.00
None
12.44K
VANGUARD INTL EQUITY INDEX F
DFNDShares35.85K
TypeSH
Market value$1.61M
1.33%
Sole
0.00
Shared
121.00
None
35.73K
ISHARES TR
DFNDShares3.60K
TypeSH
Market value$1.36M
1.12%
Sole
0.00
Shared
116.00
None
3.48K
VANGUARD SCOTTSDALE FDS
DFNDShares12.62K
TypeSH
Market value$1.03M
0.85%
Sole
0.00
Shared
31.00
None
12.59K
MICROSOFT CORP
DFNDShares2K
TypeSH
Market value$917.5K
0.76%
Sole
0.00
Shared
14.00
None
1.98K
ISHARES TR
DFNDShares3.27K
TypeSH
Market value$890.6K
0.73%
Sole
0.00
Shared
20.00
None
3.25K
VANGUARD SCOTTSDALE FDS
DFNDShares3.52K
TypeSH
Market value$883.0K
0.73%
Sole
0.00
Shared
175.00
None
3.35K
VANGUARD INDEX FDS
DFNDShares2.77K
TypeSH
Market value$753.3K
0.62%
Sole
0.00
Shared
551.00
None
2.21K
ISHARES TR
DFNDShares4.04K
TypeSH
Market value$702.3K
0.58%
Sole
0.00
Shared
498.00
None
3.54K
VANGUARD BD INDEX FDS
DFNDShares8.84K
TypeSH
Market value$665.0K
0.55%
Sole
0.00
Shared
43.00
None
8.79K
VANGUARD WORLD FD
DFNDShares5.95K
TypeSH
Market value$587.6K
0.48%
Sole
0.00
Shared
142.00
None
5.80K
ISHARES TR
DFNDShares1.90K
TypeSH
Market value$575.8K
0.47%
Sole
0.00
Shared
147.00
None
1.75K
AMAZON COM INC
SOLEShares2.84K
TypeSH
Market value$565.7K
0.47%
Sole
0.00
Shared
0.00
None
2.84K
VANGUARD INDEX FDS
DFNDShares3.23K
TypeSH
Market value$541.0K
0.45%
Sole
0.00
Shared
6.00
None
3.22K
ALPHABET INC
DFNDShares2.39K
TypeSH
Market value$451.7K
0.37%
Sole
0.00
Shared
10.00
None
2.38K
BROADCOM INC
DFNDShares242.00
TypeSH
Market value$419.5K
0.35%
Sole
0.00
Shared
46.00
None
196.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | GROWTH ETF | 97.31K | SH | $37.79M 31.16% | 0.00 | 92.00 | 97.22K |
VANGUARD INDEX FDSDFND | VALUE ETF | 178.71K | SH | $28.70M 23.67% | 0.00 | 211.00 | 178.50K |
VANGUARD INDEX FDSDFND | SMALL CP ETF | 61.71K | SH | $13.34M 11.00% | 0.00 | 14.00 | 61.70K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 17.39K | SH | $8.89M 7.33% | 0.00 | 109.00 | 17.28K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS1000GRW | 44.16K | SH | $4.30M 3.55% | 0.00 | 4.00 | 44.16K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS1000VAL | 52.17K | SH | $3.98M 3.28% | 0.00 | 147.00 | 52.02K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 63.59K | SH | $3.19M 2.63% | 0.00 | 12.00 | 63.58K |
VANGUARD MALVERN FDSDFND | STRM INFPROIDX | 42.74K | SH | $2.06M 1.70% | 0.00 | 101.00 | 42.64K |
APPLE INCDFND | COM | 8.33K | SH | $1.91M 1.57% | 0.00 | 799.00 | 7.54K |
NVIDIA CORPORATIONDFND | COM | 12.54K | SH | $1.65M 1.36% | 0.00 | 105.00 | 12.44K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 35.85K | SH | $1.61M 1.33% | 0.00 | 121.00 | 35.73K |
ISHARES TRDFND | RUS 1000 GRW ETF | 3.60K | SH | $1.36M 1.12% | 0.00 | 116.00 | 3.48K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS2000IDX | 12.62K | SH | $1.03M 0.85% | 0.00 | 31.00 | 12.59K |
MICROSOFT CORPDFND | COM | 2K | SH | $917.5K 0.76% | 0.00 | 14.00 | 1.98K |
ISHARES TRDFND | S&P 100 ETF | 3.27K | SH | $890.6K 0.73% | 0.00 | 20.00 | 3.25K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS1000IDX | 3.52K | SH | $883.0K 0.73% | 0.00 | 175.00 | 3.35K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 2.77K | SH | $753.3K 0.62% | 0.00 | 551.00 | 2.21K |
ISHARES TRDFND | RUS 1000 VAL ETF | 4.04K | SH | $702.3K 0.58% | 0.00 | 498.00 | 3.54K |
VANGUARD BD INDEX FDSDFND | INTERMED TERM | 8.84K | SH | $665.0K 0.55% | 0.00 | 43.00 | 8.79K |
VANGUARD WORLD FDDFND | ESG US STK ETF | 5.95K | SH | $587.6K 0.48% | 0.00 | 142.00 | 5.80K |
ISHARES TRDFND | RUS 1000 ETF | 1.90K | SH | $575.8K 0.47% | 0.00 | 147.00 | 1.75K |
AMAZON COM INCSOLE | COM | 2.84K | SH | $565.7K 0.47% | 0.00 | 0.00 | 2.84K |
VANGUARD INDEX FDSDFND | EXTEND MKT ETF | 3.23K | SH | $541.0K 0.45% | 0.00 | 6.00 | 3.22K |
ALPHABET INCDFND | CAP STK CL A | 2.39K | SH | $451.7K 0.37% | 0.00 | 10.00 | 2.38K |
BROADCOM INCDFND | COM | 242.00 | SH | $419.5K 0.35% | 0.00 | 46.00 | 196.00 |
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