GOLDEN ROAD ADVISORS LLC
data from 30/09/2025
Capitalization
$ 172.787 M
14.89 %
Performance
$ 41.845 M
33.56 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 30.08% | 51.977 M $ | 108373 | 2023/12/31 | 4.327 M $ | 9.40 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 22.75% | 39.302 M $ | 210746 | 2023/12/31 | 1.986 M $ | 5.52 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 10.12% | 17.482 M $ | 68752 | 2023/12/31 | 1.181 M $ | 7.30 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 6.95% | 12.001 M $ | 19598 | 2023/12/31 | 915.650 K $ | 7.81 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 3.58% | 6.191 M $ | 51375 | 2023/12/31 | 568.762 K $ | 10.35 % |
| 2025/09/30 | VONV | VANGUARD SCOTTSDALE FDS | 3.13% | 5.405 M $ | 60476 | 2023/12/31 | 245.752 K $ | 4.88 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 2.69% | 4.655 M $ | 77693 | 2023/12/31 | 211.807 K $ | 5.10 % |
| 2025/09/30 | AAPL | APPLE INC | 2.17% | 3.752 M $ | 14737 | 2023/12/31 | 416.057 K $ | 24.11 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.16% | 3.738 M $ | 20034 | 2023/12/31 | 369.897 K $ | 18.10 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 1.32% | 2.286 M $ | 42195 | 2023/12/31 | 193.586 K $ | 9.54 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.02% | 1.760 M $ | 3398 | 2023/12/31 | 40.566 K $ | 4.13 % |
| 2025/09/30 | IWF | ISHARES TR | 0.93% | 1.608 M $ | 3433 | 2023/12/31 | 151.082 K $ | 10.32 % |
| 2025/09/30 | RJF | RAYMOND JAMES FINL INC | 0.82% | 1.424 M $ | 8248 | 2025/06/30 | 185.031 K $ | 12.54 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.81% | 1.404 M $ | 4277 | 2023/12/31 | 117.854 K $ | 7.98 % |
| 2025/09/30 | VONE | VANGUARD SCOTTSDALE FDS | 0.62% | 1.064 M $ | 3520 | 2023/12/31 | 75.644 K $ | 7.65 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 0.60% | 1.045 M $ | 4990 | 2023/12/31 | 88.188 K $ | 8.63 % |
| 2025/09/30 | VTWO | VANGUARD SCOTTSDALE FDS | 0.57% | 988.667 K $ | 10107 | 2023/12/31 | 106.773 K $ | 12.15 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.56% | 974.671 K $ | 4439 | 2023/12/31 | 647.000 $ | 0.08 % |
| 2025/09/30 | ESGV | VANGUARD WORLD FD | 0.52% | 893.748 K $ | 7546 | 2023/12/31 | 67.592 K $ | 8.03 % |
| 2025/09/30 | IWD | ISHARES TR | 0.49% | 848.563 K $ | 4168 | 2023/12/31 | 38.722 K $ | 4.82 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.48% | 832.693 K $ | 2524 | 2023/12/31 | 124.635 K $ | 19.68 % |
| 2025/09/30 | OEF | ISHARES TR | 0.44% | 760.207 K $ | 2284 | 2023/12/31 | 73.333 K $ | 9.36 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.42% | 729.905 K $ | 2314 | 2023/12/31 | 34.222 K $ | 8.80 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.42% | 717.388 K $ | 2951 | 2023/12/31 | 166.640 K $ | 37.94 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 0.41% | 714.794 K $ | 14118 | 2023/12/31 | 7.737 K $ | 0.72 % |
| 2025/09/30 | IWB | ISHARES TR | 0.40% | 687.468 K $ | 1881 | 2023/12/31 | 48.736 K $ | 7.63 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.39% | 671.223 K $ | 914 | 2023/12/31 | -2.801 K $ | -0.50 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.35% | 600.107 K $ | 2464 | 2023/12/31 | 137.612 K $ | 37.30 % |
| 2025/09/30 | TSLA | TESLA INC | 0.33% | 569.242 K $ | 1280 | 2023/12/31 | 129.728 K $ | 40.00 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.32% | 546.997 K $ | 6265 | 2023/12/31 | 23.991 K $ | 4.59 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.30% | 526.369 K $ | 1047 | 2023/12/31 | 14.475 K $ | 3.49 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.30% | 524.881 K $ | 703 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.27% | 473.889 K $ | 1685 | 2024/03/31 | 102.054 K $ | 28.64 % |
| 2025/09/30 | PDP | INVESCO EXCHANGE TRADED FD T | 0.23% | 403.275 K $ | 3416 | 2023/12/31 | 30.603 K $ | 8.71 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.22% | 373.532 K $ | 1731 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.21% | 363.850 K $ | 5000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EFA | ISHARES TR | 0.19% | 330.717 K $ | 3542 | 2025/06/30 | 14.097 K $ | 4.45 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.19% | 328.853 K $ | 431 | 2023/12/31 | -6.314 K $ | -2.12 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 0.18% | 311.891 K $ | 3994 | 2024/03/31 | 2.995 K $ | 0.97 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.18% | 309.837 K $ | 1671 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.17% | 287.741 K $ | 240 | 2025/06/30 | -30.565 K $ | -10.47 % |
| 2025/09/30 | V | VISA INC | 0.17% | 286.418 K $ | 839 | 2024/12/31 | -9.719 K $ | -3.85 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.16% | 283.945 K $ | 1848 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.15% | 267.341 K $ | 470 | 2024/12/31 | 2.775 K $ | 1.22 % |
| 2025/09/30 | WMT | WALMART INC | 0.15% | 254.661 K $ | 2471 | 2025/06/30 | 25.608 K $ | 5.40 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.14% | 245.545 K $ | 606 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.14% | 238.255 K $ | 1029 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.14% | 237.887 K $ | 257 | 2024/06/30 | -14.598 K $ | -6.50 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.13% | 229.577 K $ | 1372 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IJH | ISHARES TR | 0.13% | 226.909 K $ | 3477 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.13% | 220.305 K $ | 1563 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.13% | 219.909 K $ | 3336 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.12% | 211.744 K $ | 1878 | 2025/09/30 | 0.000 $ | 0.00 % |