TrueWealth Financial Partners Long-Term Concentrated

Location: Bellevue, WA

CIK: 0001908108 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 21, 2025

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (25)

VOO VANGUARD INDEX FDS 22.9%

Value $44.91M Shares 73,344 Est. Cost $517.73 Unrealized —

VBR VANGUARD INDEX FDS 9.9%

Value $19.48M Shares 93,357 Est. Cost $178.26 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.1%

Value $15.82M Shares 264,026 Est. Cost $57.50 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.5%

Value $14.72M Shares 271,718 Est. Cost $46.05 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 7.2%

Value $14.05M Shares 238,797 Est. Cost $58.74 Unrealized —

BND VANGUARD BD INDEX FDS 6.2%

Value $12.18M Shares 163,714 Est. Cost $73.92 Unrealized —

VDE VANGUARD WORLD FD 5.6%

Value $11.03M Shares 87,615 Est. Cost $80.64 Unrealized —

VNQ VANGUARD INDEX FDS 5.3%

Value $10.35M Shares 113,187 Est. Cost $103.70 Unrealized —

VO VANGUARD INDEX FDS 5.1%

Value $10.07M Shares 34,279 Est. Cost $242.38 Unrealized —

VHT VANGUARD WORLD FD 4.0%

Value $7.936M Shares 30,570 Est. Cost $257.01 Unrealized —

VDC VANGUARD WORLD FD 3.9%

Value $7.653M Shares 35,807 Est. Cost $216.33 Unrealized —

VTIP VANGUARD MALVERN FDS 3.8%

Value $7.403M Shares 146,211 Est. Cost $50.17 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.1%

Value $4.183M Shares 58,611 Est. Cost $58.05 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $3.597M Shares 6,944 Est. Cost $339.02 Unrealized +50.1%

VAW VANGUARD WORLD FD 1.5%

Value $2.893M Shares 14,124 Est. Cost $191.86 Unrealized —

VUSB VANGUARD BD INDEX FDS 1.0%

Value $2.048M Shares 40,967 Est. Cost $49.54 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value $2.038M Shares 3,059 Est. Cost $523.07 Unrealized —

BIV VANGUARD BD INDEX FDS 0.8%

Value $1.556M Shares 19,920 Est. Cost $81.73 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $960K Shares 4,374 Est. Cost $198.91 Unrealized +13.8%

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value $835K Shares 16,877 Est. Cost $51.96 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $779K Shares 4,361 Est. Cost $87.63 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value $714K Shares 5,180 Est. Cost $117.40 Unrealized —

ISTB ISHARES TR 0.2%

Value $319K Shares 6,524 Est. Cost $49.09 Unrealized —

BLV VANGUARD BD INDEX FDS 0.1%

Value $232K Shares 3,268 Est. Cost $69.53 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $209K Shares 2,653 Est. Cost $78.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	73,344	$44.91M	22.9%	$517.73	—	S&P 500 ETF SHS	922908363
VBR	VANGUARD INDEX FDS	93,357	$19.48M	9.9%	$178.26	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED FDS	264,026	$15.82M	8.1%	$57.50	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	271,718	$14.72M	7.5%	$46.05	—	FTSE EMR MKT ETF	922042858
VGSH	VANGUARD SCOTTSDALE FDS	238,797	$14.05M	7.2%	$58.74	—	SHORT TERM TREAS	92206C102
BND	VANGUARD BD INDEX FDS	163,714	$12.18M	6.2%	$73.92	—	TOTAL BND MRKT	921937835
VDE	VANGUARD WORLD FD	87,615	$11.03M	5.6%	$80.64	—	ENERGY ETF	92204A306
VNQ	VANGUARD INDEX FDS	113,187	$10.35M	5.3%	$103.70	—	REAL ESTATE ETF	922908553
VO	VANGUARD INDEX FDS	34,279	$10.07M	5.1%	$242.38	—	MID CAP ETF	922908629
VHT	VANGUARD WORLD FD	30,570	$7.936M	4.0%	$257.01	—	HEALTH CAR ETF	92204A504
VDC	VANGUARD WORLD FD	35,807	$7.653M	3.9%	$216.33	—	CONSUM STP ETF	92204A207
VTIP	VANGUARD MALVERN FDS	146,211	$7.403M	3.8%	$50.17	—	STRM INFPROIDX	922020805
VEU	VANGUARD INTL EQUITY INDEX F	58,611	$4.183M	2.1%	$58.05	—	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	6,944	$3.597M	1.8%	$339.02	+50.1%	COM	594918104
VAW	VANGUARD WORLD FD	14,124	$2.893M	1.5%	$191.86	—	MATERIALS ETF	92204A801
VUSB	VANGUARD BD INDEX FDS	40,967	$2.048M	1.0%	$49.54	—	VANGUARD ULTRA	92203C303
SPY	SPDR S&P 500 ETF TR	3,059	$2.038M	1.0%	$523.07	—	TR UNIT	78462F103
BIV	VANGUARD BD INDEX FDS	19,920	$1.556M	0.8%	$81.73	—	INTERMED TERM	921937819
AMZN	AMAZON COM INC	4,374	$960K	0.5%	$198.91	+13.8%	COM	023135106
BNDX	VANGUARD CHARLOTTE FDS	16,877	$835K	0.4%	$51.96	—	TOTAL INT BD ETF	92203J407
BABA	ALIBABA GROUP HLDG LTD	4,361	$779K	0.4%	$87.63	—	SPONSORED ADS	01609W102
VT	VANGUARD INTL EQUITY INDEX F	5,180	$714K	0.4%	$117.40	—	TT WRLD ST ETF	922042742
ISTB	ISHARES TR	6,524	$319K	0.2%	$49.09	—	CORE 1 5 YR USD	46432F859
BLV	VANGUARD BD INDEX FDS	3,268	$232K	0.1%	$69.53	—	LONG TERM BOND	921937793
BSV	VANGUARD BD INDEX FDS	2,653	$209K	0.1%	$78.70	—	SHORT TRM BOND	921937827