0001861158-24-000002.txt : 20240201 0001861158-24-000002.hdr.sgml : 20240201 20240201143820 ACCESSION NUMBER: 0001861158-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21184 FILM NUMBER: 24586305 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001861158 XXXXXXXX 12-31-2023 12-31-2023 true 1 RESTATEMENT Ashford Advisors, LLC

30 B GROVE STREET PITTSFORD NY 14534

13F HOLDINGS REPORT 028-21184 N Jeremiah Anthony Thisse 585-697-0362 Jeremiah Anthony Thisse Pittsford NY 02-01-2024 0 16 361322309 false INFORMATION TABLE 2 Ashford.Q4.2023.xml ISHARES TR CORE S&P500 ETF 464287200 210742774 441226 SH SOLE 0 0 441226 ISHARES TR CORE S&P MCP ETF 464287507 346438 1250 SH SOLE 0 0 1250 ISHARES TR RUSSELL 3000 ETF 464287689 556513 2033 SH SOLE 0 0 2033 ISHARES TR MSCI ACWI ETF 464288257 3988468 39191 SH SOLE 0 0 39191 ISHARES TR MSCI EAFE ETF 464287465 2898036 38461 SH SOLE 0 0 38461 ISHARES TR CORE MSCI EAFE 46432F842 61767 878 SH SOLE 0 0 878 ISHARES INC MSCI EMRG CHN 46434G764 518527 9358 SH SOLE 0 0 9358 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 35380190 571201 SH SOLE 0 0 571201 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14998277 269414 SH SOLE 0 0 269414 SCHWAB STRATEGIC TR US LARGE CAP ETF 808524201 34268527 607598 SH SOLE 0 0 607598 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1507480 4000 SH SOLE 0 0 4000 SPDR SER TR S&P DIVID ETF 78464A763 682961 5465 SH SOLE 0 0 5465 VANGUARD WORLD FD ESG US STK ETF 921910733 3223859 37901 SH SOLE 0 0 37901 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 677914 1552 SH SOLE 0 0 1552 VANGUARD INDEX FDS TOTAL STK MKT 922908769 42843830 180608 SH SOLE 0 0 180608 VANGUARD INDEX FDS VALUE ETF 922908744 8626748 57704 SH SOLE 0 0 57704