Ashford Advisors, LLC
23 holdingsFiling period: 2026-03-31Current AUM: $490.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 360.4K | $235.4M | $270.4M | 55.11% | -5,369 | 2026-03-31 |
| 2 | FNDX | SCHWAB STRATEGIC TR | 1.84M | $51.1M | $58.3M | 11.87% | -- | 2026-03-31 |
| 3 | VTI | VANGUARD INDEX FDS | 157.4K | $50.5M | $57.9M | 11.81% | +14 | 2026-03-31 |
| 4 | SCHX | SCHWAB STRATEGIC TR | 1.33M | $34.0M | $39.1M | 7.96% | -28,078 | 2026-03-31 |
| 5 | ACWI | ISHARES TR | 120.8K | $16.7M | $18.9M | 3.85% | -- | 2026-03-31 |
| 6 | SCHB | SCHWAB STRATEGIC TR | 529.8K | $14.0M | $16.1M | 3.29% | -47,570 | 2026-03-31 |
| 7 | BND | VANGUARD BD INDEX FDS | 90.8K | $7.1M | $7.0M | 1.42% | -- | 2026-03-31 |
| 8 | ESGV | VANGUARD WORLD FD | 35.9K | $4.0M | $4.7M | 0.97% | -134,347 | 2026-03-31 |
| 9 | EFA | ISHARES TR | 36.2K | $3.5M | $3.8M | 0.78% | -- | 2026-03-31 |
| 10 | IWB | ISHARES TR | 9.1K | $3.2M | $3.7M | 0.76% | -- | 2026-03-31 |
| 11 | VT | VANGUARD INDEX FDS | 15.6K | $2.2M | $2.4M | 0.49% | -- | 2026-03-31 |
| 12 | DIA | SPDR DOW JONES INDL AVERAGE | 4.0K | $1.9M | $2.1M | 0.43% | -- | 2026-03-31 |
| 13 | VTV | VANGUARD INDEX FDS | 4.3K | $842K | $944K | 0.19% | -- | 2026-03-31 |
| 14 | MDY | SPDR S&P MIDCAP 400 ETF TR | 1.4K | $841K | $936K | 0.19% | -- | 2026-03-31 |
| 15 | IWV | ISHARES TR | 1.6K | $586K | $672K | 0.14% | -- | 2026-03-31 |
| 16 | SDY | SPDR SER TR | 4.0K | $583K | $619K | 0.13% | -- | 2026-03-31 |
| 17 | IWF | ISHARES TR | 1.3K | $550K | $610K | 0.12% | -- | 2026-03-31 |
| 18 | EMXC | ISHARES INC | 6.1K | $483K | $566K | 0.12% | -- | 2026-03-31 |
| 19 | IJR | ISHARES TR | 3.7K | $458K | $536K | 0.11% | -- | 2026-03-31 |
| 20 | IJH | ISHARES TR | 6.3K | $422K | $470K | 0.10% | -- | 2026-03-31 |
| 21 | VOO | VANGUARD INDEX FDS | 679 | $405K | $465K | 0.09% | -3 | 2026-03-31 |
| 22 | IEFA | ISHARES TR | 2.3K | $209K | $227K | 0.05% | -- | 2026-03-31 |
| 23 | EEM | ISHARES TR | 2.5K | $142K | $160K | 0.03% | -- | 2026-03-31 |
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