Ashford Advisors, LLC

Q3 2026 Holdings

Filed 2026-11-02 | 23 holdings | $477.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↓	Shares	% Portfolio
Ishares TR(IVV)	CORE S&P500 ETF	464287200	$255.9M	334,181	53.6%
Vanguard Index FDS(VTI)	TOTAL STK MKT	922908769	$56.8M	151,665	11.9%
Schwab Strategic TR(FNDX)	SCHWAB FDT US LG	808524771	$54.5M	1,732,572	11.4%
Schwab Strategic TR(SCHX)	US LARGE CAP ETF	808524201	$35.8M	1,192,931	7.5%
Ishares TR(ACWI)	MSCI ACWI ETF	464288257	$18.4M	116,129	3.9%
Schwab Strategic TR(SCHB)	US BRD MKT ETF	808524102	$16.3M	557,350	3.4%
Vanguard BD Index FDS(BND)	TOTAL BND MRKT	921937835	$16.2M	230,544	3.4%
Vanguard World FD(ESGV)	ESG US STK ETF	921910733	$4.9M	35,896	1.0%
Ishares TR(IWB)	RUS 1000 ETF	464287622	$3.8M	9,105	0.8%
Ishares TR(EFA)	MSCI EAFE ETF	464287465	$3.3M	31,330	0.7%
Vanguard Index FDS(VT)	TT WRLD ST ETF	922042742	$3.1M	19,558	0.6%
Spdr DOW Jones Indl Average(DIA)	UT SER 1	78467X109	$2.0M	4,000	0.4%
Vanguard Index FDS(VTV)	VALUE ETF	922908744	$927.6K	4,293	0.2%
Spdr S&P Midcap 400 ETF TR(MDY)	UTSER1 S&PDCRP	78467Y107	$896.0K	1,361	0.2%
Ishares TR(IWV)	RUSSELL 3000 ETF	464287689	$683.3K	1,583	0.1%
Ishares TR(IWF)	RUS 1000 GRW ETF	464287614	$646.3K	5,160	0.1%
Ishares Inc(EMXC)	MSCI EMRG CHN	46434G764	$608.5K	6,142	0.1%
Spdr SER TR(SDY)	S&P DIVID ETF	78464A763	$585.9K	4,000	0.1%
Ishares Bitcoin Trust ETF(IBIT)	SHS BEN INT	46438F101	$551.0K	11,640	0.1%
Ishares TR(IJR)	CORE S&P SCP ETF	464287804	$501.3K	3,685	0.1%
Vanguard Index FDS(VOO)	S&P 500 ETF SHS	922908363	$475.8K	679	0.1%
Ishares TR(IJH)	CORE S&P MCP ETF	464287507	$449.7K	6,250	0.1%
Ishares TR(IEFA)	CORE MSCI EAFE	46432F842	$224.3K	2,315	0.0%