TrueWealth Financial Partners Long-Term Concentrated

CIK: 0001908108 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $181,347 (100.0% shares, 0.0% debt)

Holdings (26)

VOO VANGUARD INDEX FDS 15.5%

Value ($000) $28,180 Shares 49,611 Est. Cost $472.45 Unrealized —

VBR VANGUARD INDEX FDS 9.5%

Value ($000) $17,312 Shares 88,775 Est. Cost $176.69 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.7%

Value ($000) $15,766 Shares 318,764 Est. Cost $46.05 Unrealized —

VO VANGUARD INDEX FDS 7.6%

Value ($000) $13,839 Shares 49,456 Est. Cost $242.38 Unrealized —

VDE VANGUARD WORLD FD 7.1%

Value ($000) $12,828 Shares 107,687 Est. Cost $80.64 Unrealized —

VNQ VANGUARD INDEX FDS 7.0%

Value ($000) $12,741 Shares 143,056 Est. Cost $103.70 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 6.2%

Value ($000) $11,283 Shares 167,849 Est. Cost $58.05 Unrealized —

VTIP VANGUARD MALVERN FDS 5.0%

Value ($000) $9,154 Shares 182,092 Est. Cost $50.17 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.8%

Value ($000) $8,647 Shares 147,110 Est. Cost $58.66 Unrealized —

VAW VANGUARD WORLD FD 4.8%

Value ($000) $8,637 Shares 44,329 Est. Cost $191.86 Unrealized —

BND VANGUARD BD INDEX FDS 3.6%

Value ($000) $6,594 Shares 89,557 Est. Cost $73.55 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.6%

Value ($000) $6,593 Shares 115,652 Est. Cost $54.40 Unrealized —

BIV VANGUARD BD INDEX FDS 3.4%

Value ($000) $6,181 Shares 79,926 Est. Cost $81.73 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.6%

Value ($000) $4,712 Shares 95,173 Est. Cost $51.96 Unrealized —

VDC VANGUARD WORLD FD 2.2%

Value ($000) $3,921 Shares 17,904 Est. Cost $218.93 Unrealized —

VHT VANGUARD WORLD FD 2.1%

Value ($000) $3,890 Shares 15,662 Est. Cost $254.55 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $3,454 Shares 6,944 Est. Cost $339.02 Unrealized +27.5%

VUSB VANGUARD BD INDEX FDS 1.1%

Value ($000) $2,043 Shares 40,967 Est. Cost $49.54 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $1,890 Shares 3,059 Est. Cost $523.07 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $925 Shares 4,217 Est. Cost $197.89 Unrealized 0.0%

ISTB ISHARES TR 0.4%

Value ($000) $769 Shares 15,806 Est. Cost $49.09 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $586 Shares 4,562 Est. Cost $114.64 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $486 Shares 4,286 Est. Cost $86.03 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $474 Shares 2,312 Est. Cost $179.73 Unrealized +12.1%

BLV VANGUARD BD INDEX FDS 0.1%

Value ($000) $233 Shares 3,357 Est. Cost $69.53 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $209 Shares 2,653 Est. Cost $78.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	49,611	$28,180	15.5%	$472.45	—	S&P 500 ETF SHS	922908363
VBR	VANGUARD INDEX FDS	88,775	$17,312	9.5%	$176.69	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	318,764	$15,766	8.7%	$46.05	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	49,456	$13,839	7.6%	$242.38	—	MID CAP ETF	922908629
VDE	VANGUARD WORLD FD	107,687	$12,828	7.1%	$80.64	—	ENERGY ETF	92204A306
VNQ	VANGUARD INDEX FDS	143,056	$12,741	7.0%	$103.70	—	REAL ESTATE ETF	922908553
VEU	VANGUARD INTL EQUITY INDEX F	167,849	$11,283	6.2%	$58.05	—	ALLWRLD EX US	922042775
VTIP	VANGUARD MALVERN FDS	182,092	$9,154	5.0%	$50.17	—	STRM INFPROIDX	922020805
VGSH	VANGUARD SCOTTSDALE FDS	147,110	$8,647	4.8%	$58.66	—	SHORT TERM TREAS	92206C102
VAW	VANGUARD WORLD FD	44,329	$8,637	4.8%	$191.86	—	MATERIALS ETF	92204A801
BND	VANGUARD BD INDEX FDS	89,557	$6,594	3.6%	$73.55	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	115,652	$6,593	3.6%	$54.40	—	VAN FTSE DEV MKT	921943858
BIV	VANGUARD BD INDEX FDS	79,926	$6,181	3.4%	$81.73	—	INTERMED TERM	921937819
BNDX	VANGUARD CHARLOTTE FDS	95,173	$4,712	2.6%	$51.96	—	TOTAL INT BD ETF	92203J407
VDC	VANGUARD WORLD FD	17,904	$3,921	2.2%	$218.93	—	CONSUM STP ETF	92204A207
VHT	VANGUARD WORLD FD	15,662	$3,890	2.1%	$254.55	—	HEALTH CAR ETF	92204A504
MSFT	MICROSOFT CORP	6,944	$3,454	1.9%	$339.02	+27.5%	COM	594918104
VUSB	VANGUARD BD INDEX FDS	40,967	$2,043	1.1%	$49.54	—	VANGUARD ULTRA	92203C303
SPY	SPDR S&P 500 ETF TR	3,059	$1,890	1.0%	$523.07	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	4,217	$925	0.5%	$197.89	0.0%	COM	023135106
ISTB	ISHARES TR	15,806	$769	0.4%	$49.09	—	CORE 1 5 YR USD	46432F859
VT	VANGUARD INTL EQUITY INDEX F	4,562	$586	0.3%	$114.64	—	TT WRLD ST ETF	922042742
BABA	ALIBABA GROUP HLDG LTD	4,286	$486	0.3%	$86.03	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	2,312	$474	0.3%	$179.73	+12.1%	COM	037833100
BLV	VANGUARD BD INDEX FDS	3,357	$233	0.1%	$69.53	—	LONG TERM BOND	921937793
BSV	VANGUARD BD INDEX FDS	2,653	$209	0.1%	$78.70	—	SHORT TRM BOND	921937827