0001861158-24-000007.txt : 20240426 0001861158-24-000007.hdr.sgml : 20240426 20240426141901 ACCESSION NUMBER: 0001861158-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ashford Advisors, LLC CENTRAL INDEX KEY: 0001861158 ORGANIZATION NAME: IRS NUMBER: 161595507 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21184 FILM NUMBER: 24882092 BUSINESS ADDRESS: STREET 1: 30 B GROVE STREET CITY: PITTSFORD STATE: NY ZIP: 14534 BUSINESS PHONE: 585-697-0362 MAIL ADDRESS: STREET 1: 30 B GROVE STREET CITY: PITTSFORD STATE: NY ZIP: 14534 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001861158 XXXXXXXX 03-31-2024 03-31-2024 Ashford Advisors, LLC

30 B GROVE STREET PITTSFORD NY 14534

13F HOLDINGS REPORT 028-21184 000114238 801-60563 N Jeremiah Anthony Thisse 585-697-0362 Jeremiah Anthony Thisse Pittsford NY 04-26-2024 0 15 396288130 false INFORMATION TABLE 2 AshfordAdvisors.Q1.2024.xml ISHARES TR CORE S&P500 ETF 464287200 229872813 437245 SH SOLE 0 0 437245 ISHARES TR CORE S&P MCP ETF 464287507 75925 1250 SH SOLE 0 0 1250 ISHARES TR RUSSELL 3000 ETF 464287689 610063 2033 SH SOLE 0 0 2033 ISHARES TR MSCI ACWI ETF 464288257 13246987 120285 SH SOLE 0 0 120285 ISHARES TR MSCI EAFE ETF 464287465 2917605 36534 SH SOLE 0 0 36534 ISHARES INC MSCI EMRG CHN 46434G764 538740 9358 SH SOLE 0 0 9358 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 44803230 664835 SH SOLE 0 0 664835 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15672878 256722 SH SOLE 0 0 256722 SCHWAB STRATEGIC TR US LARGE CAP ETF 808524201 35678667 574906 SH SOLE 0 0 574906 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1591040 4000 SH SOLE 0 0 4000 SPDR SER TR S&P DIVID ETF 78464A763 524960 4000 SH SOLE 0 0 4000 VANGUARD WORLD FD ESG US STK ETF 921910733 3531994 37901 SH SOLE 0 0 37901 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 746046 1552 SH SOLE 0 0 1552 VANGUARD INDEX FDS TOTAL STK MKT 922908769 45671188 175726 SH SOLE 0 0 175726 VANGUARD INDEX FDS VALUE ETF 922908744 805994 4949 SH SOLE 0 0 4949