GOLDEN ROAD ADVISORS LLC - Investor Detail

Ticker	Exchange	Security	Shares	Value	% of Portfolio	Position Change	Put/Call
VUG	US	VANGUARD GROWTH ETF	97,622	$40M	30.31%	1.3%	-
VTV	US	VANGUARD VALUE ETF	189,274	$32M	24.24%	5.0%	-
VB	US	VANGUARD SMALL-CAP ETF	66,827	$16M	12.15%	5.1%	-
VOO	US	VANGUARD S&P 500 ETF	18,862	$10M	7.69%	0.5%	-
VONG	US	VANGUARD RUSSELL 1000 GROWTH	43,948	$5M	3.43%	0.7%	-
VONV	US	VANGUARD RUSSELL 1000 VALUE	52,652	$4M	3.24%	0.6%	-
VEA	US	VANGUARD FTSE DEVELOPED ETF	65,180	$3M	2.36%	1.5%	-
AAPL	US	APPLE INC	8,169	$2M	1.55%	0.2%	-
NVDA	US	NVIDIA CORP	12,246	$2M	1.24%	-2.8%	-
VWO	US	VANGUARD FTSE EMERGING MARKE	36,582	$2M	1.22%	-1.6%	-
IWF	US	ISHARES RUSSELL 1000 GROWTH	3,498	$1M	1.06%	-1.9%	-
VTI	US	VANGUARD TOTAL STOCK MKT ETF	4,607	$1M	1.01%	39.5%	-
VTIP	US	VANGUARD SHORT-TERM TIPS	25,867	$1M	0.95%	-35.8%	-
VTWO	US	VANGUARD RUSSELL 2000 ETF	13,016	$1M	0.88%	0.9%	-
VONE	US	VANGUARD RUSSELL 1000	3,520	$1M	0.71%	-	-
VXF	US	VANGUARD EXTENDED MARKET ETF	4,594	$1M	0.66%	5.1%	-
OEF	US	ISHARES S&P 100 ETF	2,764	$1M	0.60%	-15.4%	-
MSFT	US	MICROSOFT CORP	1,816	$1M	0.58%	0.4%	-
IWD	US	ISHARES RUSSELL 1000 VALUE E	4,071	$1M	0.57%	0.9%	-
AMZN	US	AMAZON.COM INC	3,128	$1M	0.52%	0.4%	-