Filed: 10/28/2024ACC: 0001951757-24-001133
📋 What this filing means
GOLDEN ROAD ADVISORS LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $127.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$127.68M
Total AUM (reported)
703.89K
Total Shares
Allocation by class
GROWTH ETF$37.00M29.0%
VALUE ETF$31.46M24.6%
SMALL CP ETF$15.08M11.8%
S&P 500 ETF SHS$9.90M7.8%
COM$7.38M5.8%
VNG RUS1000VAL$4.36M3.4%
VNG RUS1000GRW$4.21M3.3%
Portfolio Concentration
Top 3$83.54M65.4%
4–10$27.53M21.6%
11–25$12.59M9.9%
Rest$4.02M3.2%
Top 3 weight
65.4%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 703.89K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
34.11K
shares
% of voting shares4.8%
None
No voting authority
669.78K
shares
% of voting shares95.2%
Investment Discretion (by position count)
Sole20
Shared0
Other18
Dominant voting typeNone · 95.2% of voting shares
Institutional Holdings38
Rows:
VANGUARD INDEX FDS
SOLEShares96.38K
TypeSH
Market value$37.00M
28.98%
Sole
0.00
Shared
0.00
None
96.38K
VANGUARD INDEX FDS
SOLEShares180.21K
TypeSH
Market value$31.46M
24.64%
Sole
0.00
Shared
0.00
None
180.21K
VANGUARD INDEX FDS
SOLEShares63.58K
TypeSH
Market value$15.08M
11.81%
Sole
0.00
Shared
0.00
None
63.58K
VANGUARD INDEX FDS
SOLEShares18.76K
TypeSH
Market value$9.90M
7.75%
Sole
0.00
Shared
0.00
None
18.76K
VANGUARD SCOTTSDALE FDS
SOLEShares52.32K
TypeSH
Market value$4.36M
3.41%
Sole
0.00
Shared
0.00
None
52.32K
VANGUARD SCOTTSDALE FDS
SOLEShares43.66K
TypeSH
Market value$4.21M
3.30%
Sole
0.00
Shared
0.00
None
43.66K
VANGUARD TAX-MANAGED FDS
SOLEShares64.25K
TypeSH
Market value$3.39M
2.66%
Sole
0.00
Shared
0.00
None
64.25K
VANGUARD MALVERN FDS
SOLEShares40.30K
TypeSH
Market value$1.99M
1.56%
Sole
0.00
Shared
0.00
None
40.30K
APPLE INC
DFNDShares8.15K
TypeSH
Market value$1.90M
1.49%
Sole
0.00
Shared
5.06K
None
3.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares37.17K
TypeSH
Market value$1.78M
1.39%
Sole
0.00
Shared
0.00
None
37.17K
NVIDIA CORPORATION
DFNDShares12.60K
TypeSH
Market value$1.53M
1.20%
Sole
0.00
Shared
9.30K
None
3.30K
ISHARES TR
SOLEShares3.57K
TypeSH
Market value$1.34M
1.05%
Sole
0.00
Shared
0.00
None
3.57K
VANGUARD SCOTTSDALE FDS
SOLEShares12.90K
TypeSH
Market value$1.15M
0.90%
Sole
0.00
Shared
0.00
None
12.90K
VANGUARD INDEX FDS
SOLEShares3.30K
TypeSH
Market value$935.3K
0.73%
Sole
0.00
Shared
0.00
None
3.30K
VANGUARD SCOTTSDALE FDS
DFNDShares3.52K
TypeSH
Market value$915.4K
0.72%
Sole
0.00
Shared
0.00
None
3.52K
ISHARES TR
SOLEShares3.27K
TypeSH
Market value$904.5K
0.71%
Sole
0.00
Shared
0.00
None
3.27K
VANGUARD BD INDEX FDS
SOLEShares10.92K
TypeSH
Market value$856.1K
0.67%
Sole
0.00
Shared
0.00
None
10.92K
VANGUARD INDEX FDS
SOLEShares4.37K
TypeSH
Market value$795.3K
0.62%
Sole
0.00
Shared
0.00
None
4.37K
MICROSOFT CORP
DFNDShares1.81K
TypeSH
Market value$778.0K
0.61%
Sole
0.00
Shared
1.62K
None
184.00
ISHARES TR
SOLEShares4.04K
TypeSH
Market value$766.0K
0.60%
Sole
0.00
Shared
0.00
None
4.04K
VANGUARD WORLD FD
SOLEShares5.95K
TypeSH
Market value$604.4K
0.47%
Sole
0.00
Shared
0.00
None
5.95K
ISHARES TR
SOLEShares1.88K
TypeSH
Market value$591.4K
0.46%
Sole
0.00
Shared
0.00
None
1.88K
AMAZON COM INC
DFNDShares3.12K
TypeSH
Market value$580.4K
0.45%
Sole
0.00
Shared
3.06K
None
50.00
ISHARES TR
SOLEShares5.41K
TypeSH
Market value$422.4K
0.33%
Sole
0.00
Shared
0.00
None
5.41K
BROADCOM INC
DFNDShares2.41K
TypeSH
Market value$415.2K
0.33%
Sole
0.00
Shared
2.41K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 96.38K | SH | $37.00M 28.98% | 0.00 | 0.00 | 96.38K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 180.21K | SH | $31.46M 24.64% | 0.00 | 0.00 | 180.21K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 63.58K | SH | $15.08M 11.81% | 0.00 | 0.00 | 63.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.76K | SH | $9.90M 7.75% | 0.00 | 0.00 | 18.76K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 52.32K | SH | $4.36M 3.41% | 0.00 | 0.00 | 52.32K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 43.66K | SH | $4.21M 3.30% | 0.00 | 0.00 | 43.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 64.25K | SH | $3.39M 2.66% | 0.00 | 0.00 | 64.25K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 40.30K | SH | $1.99M 1.56% | 0.00 | 0.00 | 40.30K |
APPLE INCDFND | COM | 8.15K | SH | $1.90M 1.49% | 0.00 | 5.06K | 3.10K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 37.17K | SH | $1.78M 1.39% | 0.00 | 0.00 | 37.17K |
NVIDIA CORPORATIONDFND | COM | 12.60K | SH | $1.53M 1.20% | 0.00 | 9.30K | 3.30K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.57K | SH | $1.34M 1.05% | 0.00 | 0.00 | 3.57K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 12.90K | SH | $1.15M 0.90% | 0.00 | 0.00 | 12.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.30K | SH | $935.3K 0.73% | 0.00 | 0.00 | 3.30K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS1000IDX | 3.52K | SH | $915.4K 0.72% | 0.00 | 0.00 | 3.52K |
ISHARES TRSOLE | S&P 100 ETF | 3.27K | SH | $904.5K 0.71% | 0.00 | 0.00 | 3.27K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 10.92K | SH | $856.1K 0.67% | 0.00 | 0.00 | 10.92K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 4.37K | SH | $795.3K 0.62% | 0.00 | 0.00 | 4.37K |
MICROSOFT CORPDFND | COM | 1.81K | SH | $778.0K 0.61% | 0.00 | 1.62K | 184.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.04K | SH | $766.0K 0.60% | 0.00 | 0.00 | 4.04K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 5.95K | SH | $604.4K 0.47% | 0.00 | 0.00 | 5.95K |
ISHARES TRSOLE | RUS 1000 ETF | 1.88K | SH | $591.4K 0.46% | 0.00 | 0.00 | 1.88K |
AMAZON COM INCDFND | COM | 3.12K | SH | $580.4K 0.45% | 0.00 | 3.06K | 50.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 5.41K | SH | $422.4K 0.33% | 0.00 | 0.00 | 5.41K |
BROADCOM INCDFND | COM | 2.41K | SH | $415.2K 0.33% | 0.00 | 2.41K | 0.00 |
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