Q4 2024 · 13F-HR
TrueWealth Financial Partnersholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001370
$161.2M
Reported value
19
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908611 | VBR | VANGUARD INDEX FDS | $16.9M | 10.5% | 85,321 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16.1M | 9.97% | 29,824 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $16.0M | 9.94% | 363,609 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $15.8M | 9.80% | 59,773 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $14.6M | 9.08% | 120,599 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $14.4M | 8.96% | 162,140 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $14.4M | 8.93% | 250,715 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $14.1M | 8.77% | 75,252 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $9.4M | 5.83% | 125,645 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $9.1M | 5.62% | 184,789 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $8.9M | 5.55% | 184,624 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 1.65% | 6,324 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $2.0M | 1.24% | 41,869 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.9M | 1.19% | 38,672 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 1.11% | 3,059 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.81% | 5,210 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.65% | 18,032 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $340,808 | 0.21% | 2,901 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $331,315 | 0.21% | 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.