Q3 2024 · 13F-HR
TrueWealth Financial Partnersholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005772
$166.1M
Reported value
18
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $17.2M | 10.4% | 360,313 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $16.9M | 10.1% | 83,968 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $15.8M | 9.54% | 74,939 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.8M | 9.49% | 29,862 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $15.7M | 9.47% | 249,599 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $15.7M | 9.44% | 161,015 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $15.6M | 9.40% | 59,182 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $14.9M | 9.00% | 122,007 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $9.8M | 5.87% | 124,476 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $9.2M | 5.52% | 182,324 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $9.1M | 5.48% | 184,773 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 1.64% | 6,324 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $2.1M | 1.24% | 42,236 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.9M | 1.16% | 38,672 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 1.06% | 3,059 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.73% | 5,210 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $414,661 | 0.25% | 3,907 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $317,444 | 0.19% | 2,652 | 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.