Q2 2024 · 13F-HR
TrueWealth Financial Partnersholdings as filed
Filed 2024-08-12 · accession 0001085146-24-003707
$154.9M
Reported value
18
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $16.6M | 10.7% | 33,231 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $16.3M | 10.5% | 89,288 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $16.0M | 10.3% | 125,189 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $15.0M | 9.70% | 343,387 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $14.8M | 9.58% | 61,329 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $14.7M | 9.52% | 251,453 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $14.5M | 9.37% | 75,335 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $12.7M | 8.17% | 151,129 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $8.5M | 5.49% | 113,652 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $7.9M | 5.12% | 163,003 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $7.7M | 5.00% | 159,491 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 1.83% | 6,349 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $2.0M | 1.27% | 41,385 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.9M | 1.24% | 38,672 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 1.08% | 3,067 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.71% | 5,210 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $287,434 | 0.19% | 2,552 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $281,338 | 0.18% | 3,907 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.