← Back to Discover
GOLDEN ROAD ADVISORS LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $240,834,889
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $68,090,000
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $50,971,909
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $20,115,153
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $15,233,695
- APPLE INC · COM · 037833100 · shares: $7,430,967
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $6,939,270
- VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL · 92206C714 · shares: $6,871,036
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $5,538,362
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,136,495
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $4,458,695
Reported holdings
75 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 755,632 shares | $68,090,000 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 235,894 shares | $50,971,909 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 70,706 shares | $20,115,153 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 21,736 shares | $15,233,695 |
| APPLE INC | COM | 037833100 | — | 22,314 shares | $7,430,967 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 53,822 shares | $6,939,270 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 63,211 shares | $6,871,036 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 78,436 shares | $5,538,362 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,491 shares | $5,136,495 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 11,914 shares | $4,458,695 |
| MICROSOFT CORP | COM | 594918104 | — | 8,325 shares | $4,269,896 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 18,055 shares | $2,853,085 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 43,444 shares | $2,576,680 |
| AMAZON COM INC | COM | 023135106 | — | 8,358 shares | $2,082,396 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,322 shares | $1,938,307 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 13,671 shares | $1,712,429 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 4,800 shares | $1,651,200 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,603 shares | $1,296,164 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,784 shares | $1,289,408 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,600 shares | $1,238,817 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 5,163 shares | $1,195,945 |
| COCA COLA CO | COM | 191216100 | — | 12,669 shares | $1,090,548 |
| BROADCOM INC | COM | 11135F101 | — | 2,972 shares | $1,043,737 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 9,272 shares | $1,040,689 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,140 shares | $1,038,957 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,136 shares | $1,025,438 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 7,552 shares | $1,023,523 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,958 shares | $1,010,848 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,292 shares | $936,933 |
| WALMART INC | COM | 931142103 | — | 7,602 shares | $790,026 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,682 shares | $714,008 |
| ORACLE CORP | COM | 68389X105 | — | 5,029 shares | $690,473 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 8,708 shares | $680,095 |
| RTX CORPORATION | COM | 75513E101 | — | 3,530 shares | $655,345 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,708 shares | $652,593 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,547 shares | $643,753 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,937 shares | $640,791 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 598 shares | $636,936 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,011 shares | $618,489 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 12,533 shares | $616,874 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,336 shares | $613,832 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 8,395 shares | $611,660 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,649 shares | $605,158 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,808 shares | $593,131 |
| ELI LILLY & CO | COM | 532457108 | — | 501 shares | $579,697 |
| TESLA INC | COM | 88160R101 | — | 1,616 shares | $573,373 |
| VISA INC | COM CL A | 92826C839 | — | 1,516 shares | $544,584 |
| INTEL CORP | COM | 458140100 | — | 3,989 shares | $479,550 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,385 shares | $446,114 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 3,175 shares | $437,602 |
| MCKESSON CORP | COM | 58155Q103 | — | 491 shares | $419,221 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,600 shares | $373,296 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,542 shares | $367,978 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,789 shares | $365,376 |
| ABBVIE INC | COM | 00287Y109 | — | 1,291 shares | $337,713 |
| CISCO SYS INC | COM | 17275R102 | — | 2,951 shares | $317,616 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,620 shares | $293,799 |
| MCDONALDS CORP | COM | 580135101 | — | 1,266 shares | $292,370 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 385 shares | $284,811 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,758 shares | $284,631 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 515 shares | $284,007 |
| NETFLIX INC. | COM | 64110L106 | — | 4,047 shares | $281,590 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 301 shares | $274,012 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,400 shares | $267,148 |
| APPLIED MATLS INC | COM | 038222105 | — | 499 shares | $255,179 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 743 shares | $244,083 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 610 shares | $242,359 |
| GE AEROSPACE | COM NEW | 369604301 | — | 748 shares | $233,593 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,172 shares | $227,082 |
| HOME DEPOT INC | COM | 437076102 | — | 797 shares | $226,730 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,111 shares | $223,836 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 2,230 shares | $206,610 |
| KLA CORP | COM NEW | 482480100 | — | 1,042 shares | $203,117 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 995 shares | $202,856 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 760 shares | $201,210 |