TrueWealth Financial Partners Long-Term Concentrated

CIK: 0001908108 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 21, 2025

Total Value ($000): $195,968 (100.0% shares, 0.0% debt)

Holdings (25)

VOO VANGUARD INDEX FDS 22.9%

Value ($000) $44,914 Shares 73,344 Est. Cost $517.73 Unrealized —

VBR VANGUARD INDEX FDS 9.9%

Value ($000) $19,484 Shares 93,357 Est. Cost $178.26 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.1%

Value ($000) $15,820 Shares 264,026 Est. Cost $57.50 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.5%

Value ($000) $14,722 Shares 271,718 Est. Cost $46.05 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 7.2%

Value ($000) $14,053 Shares 238,797 Est. Cost $58.74 Unrealized —

BND VANGUARD BD INDEX FDS 6.2%

Value ($000) $12,175 Shares 163,714 Est. Cost $73.92 Unrealized —

VDE VANGUARD WORLD FD 5.6%

Value ($000) $11,027 Shares 87,615 Est. Cost $80.64 Unrealized —

VNQ VANGUARD INDEX FDS 5.3%

Value ($000) $10,348 Shares 113,187 Est. Cost $103.70 Unrealized —

VO VANGUARD INDEX FDS 5.1%

Value ($000) $10,069 Shares 34,279 Est. Cost $242.38 Unrealized —

VHT VANGUARD WORLD FD 4.0%

Value ($000) $7,936 Shares 30,570 Est. Cost $257.01 Unrealized —

VDC VANGUARD WORLD FD 3.9%

Value ($000) $7,653 Shares 35,807 Est. Cost $216.33 Unrealized —

VTIP VANGUARD MALVERN FDS 3.8%

Value ($000) $7,403 Shares 146,211 Est. Cost $50.17 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.1%

Value ($000) $4,183 Shares 58,611 Est. Cost $58.05 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value ($000) $3,597 Shares 6,944 Est. Cost $339.02 Unrealized +50.1%

VAW VANGUARD WORLD FD 1.5%

Value ($000) $2,893 Shares 14,124 Est. Cost $191.86 Unrealized —

VUSB VANGUARD BD INDEX FDS 1.0%

Value ($000) $2,048 Shares 40,967 Est. Cost $49.54 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $2,038 Shares 3,059 Est. Cost $523.07 Unrealized —

BIV VANGUARD BD INDEX FDS 0.8%

Value ($000) $1,556 Shares 19,920 Est. Cost $81.73 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $960 Shares 4,374 Est. Cost $198.91 Unrealized +13.8%

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value ($000) $835 Shares 16,877 Est. Cost $51.96 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $779 Shares 4,361 Est. Cost $87.63 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $714 Shares 5,180 Est. Cost $117.40 Unrealized —

ISTB ISHARES TR 0.2%

Value ($000) $319 Shares 6,524 Est. Cost $49.09 Unrealized —

BLV VANGUARD BD INDEX FDS 0.1%

Value ($000) $232 Shares 3,268 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	73,344	$44,914	22.9%	$517.73	—	S&P 500 ETF SHS	922908363
VBR	VANGUARD INDEX FDS	93,357	$19,484	9.9%	$178.26	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED FDS	264,026	$15,820	8.1%	$57.50	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	271,718	$14,722	7.5%	$46.05	—	FTSE EMR MKT ETF	922042858
VGSH	VANGUARD SCOTTSDALE FDS	238,797	$14,053	7.2%	$58.74	—	SHORT TERM TREAS	92206C102
BND	VANGUARD BD INDEX FDS	163,714	$12,175	6.2%	$73.92	—	TOTAL BND MRKT	921937835
VDE	VANGUARD WORLD FD	87,615	$11,027	5.6%	$80.64	—	ENERGY ETF	92204A306
VNQ	VANGUARD INDEX FDS	113,187	$10,348	5.3%	$103.70	—	REAL ESTATE ETF	922908553
VO	VANGUARD INDEX FDS	34,279	$10,069	5.1%	$242.38	—	MID CAP ETF	922908629
VHT	VANGUARD WORLD FD	30,570	$7,936	4.0%	$257.01	—	HEALTH CAR ETF	92204A504
VDC	VANGUARD WORLD FD	35,807	$7,653	3.9%	$216.33	—	CONSUM STP ETF	92204A207
VTIP	VANGUARD MALVERN FDS	146,211	$7,403	3.8%	$50.17	—	STRM INFPROIDX	922020805
VEU	VANGUARD INTL EQUITY INDEX F	58,611	$4,183	2.1%	$58.05	—	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	6,944	$3,597	1.8%	$339.02	+50.1%	COM	594918104
VAW	VANGUARD WORLD FD	14,124	$2,893	1.5%	$191.86	—	MATERIALS ETF	92204A801
VUSB	VANGUARD BD INDEX FDS	40,967	$2,048	1.0%	$49.54	—	VANGUARD ULTRA	92203C303
SPY	SPDR S&P 500 ETF TR	3,059	$2,038	1.0%	$523.07	—	TR UNIT	78462F103
BIV	VANGUARD BD INDEX FDS	19,920	$1,556	0.8%	$81.73	—	INTERMED TERM	921937819
AMZN	AMAZON COM INC	4,374	$960	0.5%	$198.91	+13.8%	COM	023135106
BNDX	VANGUARD CHARLOTTE FDS	16,877	$835	0.4%	$51.96	—	TOTAL INT BD ETF	92203J407
BABA	ALIBABA GROUP HLDG LTD	4,361	$779	0.4%	$87.63	—	SPONSORED ADS	01609W102
VT	VANGUARD INTL EQUITY INDEX F	5,180	$714	0.4%	$117.40	—	TT WRLD ST ETF	922042742
ISTB	ISHARES TR	6,524	$319	0.2%	$49.09	—	CORE 1 5 YR USD	46432F859
BLV	VANGUARD BD INDEX FDS	3,268	$232	0.1%	$69.53	—	LONG TERM BOND	921937793
BSV	VANGUARD BD INDEX FDS	2,653	$209	0.1%	$78.70	—	SHORT TRM BOND	921937827