GOLDEN ROAD ADVISORS LLC

PrivateCIK: 2014454
Location

TAMPA, FL

53
Positions
$173.60M
Total AUM (reported)
828.63K
Total Shares

Allocation by class

TOTAL AUM$173.60M53 positions
GROWTH ETF$50.21M28.9%
VALUE ETF$42.88M24.7%
SMALL CP ETF$18.19M10.5%
COM$14.61M8.4%
S&P 500 ETF SHS$11.60M6.7%
VNG RUS1000VAL$5.90M3.4%
VNG RUS1000GRW$5.81M3.3%

Portfolio Concentration

Top 364.1%4–1020.8%11–259.0%Rest6.1%TOP 1084.9%0%100%
Top 3$111.29M64.1%
4–10$36.05M20.8%
11–25$15.70M9.0%
Rest$10.56M6.1%

Top 3 weight

64.1%

Top 10 weight

84.9%

Voting Authority Distribution

Total shares with voting rights: 828.63K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

2.07K

shares

% of voting shares0.2%
None

No voting authority

826.57K

shares

% of voting shares99.8%

Investment Discretion (by position count)

Sole22
Shared0
Other31
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings53
Rows:

VANGUARD INDEX FDS

DFND
GROWTH ETF
Shares114.96K
TypeSH
Market value$50.21M
28.92%
Sole
0.00
Shared
0.00
None
114.96K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares218.56K
TypeSH
Market value$42.88M
24.70%
Sole
0.00
Shared
0.00
None
218.56K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares69.46K
TypeSH
Market value$18.19M
10.48%
Sole
0.00
Shared
0.00
None
69.46K

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares19.41K
TypeSH
Market value$11.60M
6.68%
Sole
0.00
Shared
0.00
None
19.41K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000VAL
Shares62.99K
TypeSH
Market value$5.90M
3.40%
Sole
0.00
Shared
0.00
None
62.99K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000GRW
Shares52.96K
TypeSH
Market value$5.81M
3.35%
Sole
0.00
Shared
0.00
None
52.96K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares77.89K
TypeSH
Market value$4.99M
2.87%
Sole
0.00
Shared
0.00
None
77.89K

NVIDIA CORPORATION

DFND
COM
Shares16K
TypeSH
Market value$2.79M
1.61%
Sole
0.00
Shared
510.00
None
15.49K

APPLE INC

DFND
COM
Shares10.50K
TypeSH
Market value$2.66M
1.53%
Sole
0.00
Shared
313.00
None
10.18K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares42.39K
TypeSH
Market value$2.29M
1.32%
Sole
0.00
Shared
0.00
None
42.39K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares5.93K
TypeSH
Market value$1.90M
1.10%
Sole
0.00
Shared
0.00
None
5.93K

RAYMOND JAMES FINL INC

SOLE
COM
Shares10.06K
TypeSH
Market value$1.46M
0.84%
Sole
0.00
Shared
0.00
None
10.06K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares3.31K
TypeSH
Market value$1.41M
0.81%
Sole
0.00
Shared
0.00
None
3.31K

MICROSOFT CORP

DFND
COM
Shares2.93K
TypeSH
Market value$1.08M
0.62%
Sole
0.00
Shared
153.00
None
2.77K

AMAZON COM INC

DFND
COM
Shares5.12K
TypeSH
Market value$1.07M
0.61%
Sole
0.00
Shared
226.00
None
4.89K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000IDX
Shares3.52K
TypeSH
Market value$1.04M
0.60%
Sole
0.00
Shared
0.00
None
3.52K

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares5.04K
TypeSH
Market value$1.04M
0.60%
Sole
0.00
Shared
0.00
None
5.04K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS2000IDX
Shares9.51K
TypeSH
Market value$953.0K
0.55%
Sole
0.00
Shared
0.00
None
9.51K

ALPHABET INC

DFND
CAP STK CL A
Shares3.28K
TypeSH
Market value$943.2K
0.54%
Sole
0.00
Shared
276.00
None
3K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares4.25K
TypeSH
Market value$907.7K
0.52%
Sole
0.00
Shared
0.00
None
4.25K

BROADCOM INC

DFND
COM
Shares2.82K
TypeSH
Market value$872.2K
0.50%
Sole
0.00
Shared
102.00
None
2.72K

VANGUARD WORLD FD

SOLE
ESG US STK ETF
Shares7.68K
TypeSH
Market value$862.3K
0.50%
Sole
0.00
Shared
0.00
None
7.68K

ALPHABET INC

DFND
CAP STK CL C
Shares2.72K
TypeSH
Market value$781.4K
0.45%
Sole
0.00
Shared
0.00
None
2.72K

ISHARES TR

SOLE
S&P 100 ETF
Shares2.18K
TypeSH
Market value$693.4K
0.40%
Sole
0.00
Shared
0.00
None
2.18K

WALMART INC

DFND
COM
Shares5.57K
TypeSH
Market value$692.1K
0.40%
Sole
0.00
Shared
84.00
None
5.49K
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