Ashford Advisors, LLC
23 holdingsFiling period: 2026-06-30Current AUM: $496.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 342.0K | $256.1M | $262.9M | 52.99% | -18,471 | 2026-06-30 |
| 2 | FNDX | Schwab Strategic TR | 1.83M | $56.9M | $59.7M | 12.04% | -7,139 | 2026-06-30 |
| 3 | VTI | Vanguard Index Fds | 152.6K | $56.5M | $57.3M | 11.55% | -4,752 | 2026-06-30 |
| 4 | SCHX | Schwab Strategic TR | 1.30M | $38.2M | $39.1M | 7.87% | -29,807 | 2026-06-30 |
| 5 | ACWI | iShares TR | 120.9K | $19.0M | $19.1M | 3.84% | +106 | 2026-06-30 |
| 6 | BND | Vanguard BD Index Fds | 248.4K | $18.2M | $17.7M | 3.57% | +157.6K | 2026-06-30 |
| 7 | SCHB | Schwab Strategic TR | 557.4K | $16.1M | $16.4M | 3.30% | +27.6K | 2026-06-30 |
| 8 | ESGV | Vanguard World FD | 35.9K | $4.7M | $4.8M | 0.98% | -- | 2026-06-30 |
| 9 | IWB | iShares TR | 9.1K | $3.7M | $3.8M | 0.77% | -- | 2026-06-30 |
| 10 | EFA | iShares TR | 35.0K | $3.6M | $3.6M | 0.73% | -1,167 | 2026-06-30 |
| 11 | VT | Vanguard Index Fds | 19.5K | $3.1M | $3.0M | 0.61% | +3.9K | 2026-06-30 |
| 12 | DIA | Spdr Dow Jones Indl Average | 4.0K | $2.1M | $2.1M | 0.42% | -- | 2026-06-30 |
| 13 | MDY | Spdr S&P Midcap 400 ETF TR | 1.4K | $959K | $907K | 0.18% | -- | 2026-06-30 |
| 14 | VTV | Vanguard Index Fds | 4.3K | $935K | $971K | 0.20% | -- | 2026-06-30 |
| 15 | IWV | iShares TR | 1.6K | $674K | $685K | 0.14% | -- | 2026-06-30 |
| 16 | IWF | iShares TR | 5.2K | $640K | $623K | 0.13% | +3.9K | 2026-06-30 |
| 17 | EMXC | iShares Inc | 6.1K | $628K | $560K | 0.11% | -- | 2026-06-30 |
| 18 | SDY | Spdr Ser TR | 4.0K | $608K | $633K | 0.13% | -- | 2026-06-30 |
| 19 | IJR | iShares TR | 3.7K | $546K | $511K | 0.10% | -- | 2026-06-30 |
| 20 | IJH | iShares TR | 6.3K | $481K | $455K | 0.09% | -- | 2026-06-30 |
| 21 | VOO | Vanguard Index Fds | 679 | $466K | $477K | 0.10% | -- | 2026-06-30 |
| 22 | IBIT | iShares Bitcoin Trust ETF | 11.6K | $387K | $526K | 0.11% | -- | 2026-06-30 |
| 23 | IEFA | iShares TR | 2.3K | $223K | $222K | 0.04% | -- | 2026-06-30 |
← Scroll →