TrueWealth Financial Partners Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPIB	SPDR SERIES TRUST	380,535	$12,866	10.6%	$33.81	—	STATE STREET SPD	78464A375
FMB	FIRST TR EXCH TRADED FD III	248,749	$12,720	10.5%	$51.13	—	MANAGD MUN ETF	33739N108
DFAX	DIMENSIONAL ETF TRUST	250,007	$8,183	6.8%	$32.73	—	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	162,753	$6,443	5.3%	$39.59	—	US CORE EQUITY 2	25434V708
SPTM	SPDR SERIES TRUST	76,540	$6,315	5.2%	$82.50	—	STATE STREET SPD	78464A805
NUSC	NUSHARES ETF TR	124,591	$5,563	4.6%	$44.65	—	NUVEEN ESG SMLCP	67092P607
NULG	NUSHARES ETF TR	45,689	$4,468	3.7%	$97.80	—	NUVEEN ESG LRGCP	67092P201
FSMB	FIRST TR EXCH TRADED FD III	201,726	$4,044	3.3%	$20.04	—	SHRT DUR MNG MUN	33739P830
DSI	ISHARES TR	30,352	$3,910	3.2%	$128.83	—	ESG MSCI KLD 400	464288570
CGGR	CAPITAL GROUP GROWTH ETF	86,835	$3,862	3.2%	$44.47	—	SHS CREATION UNI	14020G101
ESGU	ISHARES TR	25,546	$3,806	3.1%	$148.98	—	ESG AWR MSCI USA	46435G425
CGDV	CAPITAL GROUP DIVIDEND VALUE	81,862	$3,572	3.0%	$43.64	—	SHS CREATION UNI	14020W106
FRI	FIRST TR EXCHANGE-TRADED FD	107,723	$2,942	2.4%	$27.31	—	COM	33734G108
CGUS	CAPITAL GROUP CORE EQUITY ET	71,567	$2,879	2.4%	$40.23	—	SHS CREATION UNI	14020V108
FTSL	FIRST TR EXCHANGE-TRADED FD	55,358	$2,540	2.1%	$45.88	—	SENIOR LN FD	33738D309
EMLP	FIRST TR EXCHANGE-TRADED FD	64,506	$2,443	2.0%	$37.87	—	NO AMER ENERGY	33738D101
ESGD	ISHARES TR	25,419	$2,417	2.0%	$95.09	—	ESG AW MSCI EAFE	46435G516
CGXU	CAPITAL GROUP INTL FOCUS EQT	75,919	$2,243	1.9%	$29.55	—	SHS CREATION UNI	14019W109
CGCB	CAPITAL GRP FIXED INCM ETF T	82,263	$2,182	1.8%	$26.52	—	CORE BOND ETF	14020Y508
FPEI	FIRST TR EXCH TRADED FD III	111,376	$2,160	1.8%	$19.39	—	INSTL PFD SECS	33739P855
SPSM	SPDR SERIES TRUST	45,276	$2,122	1.8%	$46.86	—	STATE STREET SPD	78468R853
ESGE	ISHARES INC	44,341	$1,959	1.6%	$44.17	—	ESG AWR MSCI EM	46434G863
HYLS	FIRST TR EXCHANGE-TRADED FD	42,159	$1,765	1.5%	$41.86	—	FIRST TR TA HIYL	33738D408
TIP	ISHARES TR	15,708	$1,726	1.4%	$109.91	—	TIPS BD ETF	464287176
RDVY	FIRST TR EXCHANGE TRADED FD	24,326	$1,690	1.4%	$69.47	—	RISNG DIVD ACHIV	33738R506
FVD	FIRST TR EXCHANGE-TRADED FD	32,784	$1,511	1.2%	$46.08	—	SHS	33734H106
LMBS	FIRST TR EXCHANGE-TRADED FD	29,784	$1,489	1.2%	$49.99	—	FST LOW OPPT EFT	33739Q200
CGCP	CAPITAL GRP FIXED INCM ETF T	64,038	$1,450	1.2%	$22.64	—	CORE PLUS INCM	14020Y102
LQD	ISHARES TR	10,030	$1,105	0.9%	$110.19	—	IBOXX INV CP ETF	464287242
FPXI	FIRST TR EXCHANGE TRADED FD	18,201	$1,076	0.9%	$59.14	—	INTL EQUITY OPP	33734X853
FSIG	FIRST TR EXCHANGE-TRADED FD	45,317	$870	0.7%	$19.19	—	LIMITED DURATION	33738D804
SPYG	SPDR SERIES TRUST	7,897	$843	0.7%	$106.70	—	STATE STREET SPD	78464A409
OWNS	TIDAL TRUST III	47,286	$826	0.7%	$17.46	—	AFFORDABLE HOUS	74741A106
GRNB	VANECK ETF TRUST	32,678	$795	0.7%	$24.33	—	GREEN BOND ETF	92189F171
CGNG	CAPITAL GROUP NEW GEOGRAPHY	24,341	$777	0.6%	$31.93	—	SHS	14021N105
CGMS	CAPITAL GRP FIXED INCM ETF T	27,135	$749	0.6%	$27.62	—	US MULTI-SECTOR	14020Y300
MBB	ISHARES TR	7,642	$728	0.6%	$95.22	—	MBS ETF	464288588
SPTI	SPDR SERIES TRUST	16,785	$484	0.4%	$28.84	—	STATE STREET SPD	78464A672
SPYV	SPDR SERIES TRUST	8,508	$483	0.4%	$56.81	—	STATE STREET SPD	78464A508
SCHB	SCHWAB STRATEGIC TR	14,776	$388	0.3%	$26.23	—	US BRD MKT ETF	808524102
FLMI	FRANKLIN TEMPLETON ETF TR	15,283	$380	0.3%	$24.87	—	FRANKLIN DYN MUN	35473P868
SPMB	SPDR SERIES TRUST	14,962	$335	0.3%	$22.41	—	STATE STREET SPD	78464A383
RKLB	ROCKET LAB CORP	4,500	$314	0.3%	$57.32	0.0%	COM	773121108
SPDW	SPDR INDEX SHS FDS	7,058	$313	0.3%	$44.41	—	PORTFOLIO DEVLPD	78463X889
LLY	ELI LILLY & CO	225	$242	0.2%	$955.55	0.0%	COM	532457108
SPIP	SPDR SERIES TRUST	8,840	$229	0.2%	$25.95	—	STATE STREET SPD	78464A656
SYK	STRYKER CORPORATION	646	$227	0.2%	$363.46	0.0%	COM	863667101
GOOG	ALPHABET INC	700	$220	0.2%	$286.33	0.0%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	648	$217	0.2%	$335.27	—	TOTAL STK MKT	922908769

Exited Positions (24)

VOO VANGUARD INDEX FDS 37.1%

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

VBR VANGUARD INDEX FDS 16.1%

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

VEA VANGUARD TAX-MANAGED FDS 13.1%

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

VWO VANGUARD INTL EQUITY INDEX F 12.2%

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

VGSH VANGUARD SCOTTSDALE FDS 11.6%

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

BND VANGUARD BD INDEX FDS 10.1%

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

VDE VANGUARD WORLD FD 9.1%

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

VNQ VANGUARD INDEX FDS 8.5%

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

VO VANGUARD INDEX FDS 8.3%

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

VHT VANGUARD WORLD FD 6.6%

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

VDC VANGUARD WORLD FD 6.3%

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

VTIP VANGUARD MALVERN FDS 6.1%

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

VEU VANGUARD INTL EQUITY INDEX F 3.5%

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

VAW VANGUARD WORLD FD 2.4%

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

VUSB VANGUARD BD INDEX FDS 1.7%

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

SPY SPDR S&P 500 ETF TR 1.7%

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

BIV VANGUARD BD INDEX FDS 1.3%

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

AMZN AMAZON COM INC 0.8%

Value ($000) $960 Shares 4,374 Est. Cost $198.91 Unrealized +15.0%

BNDX VANGUARD CHARLOTTE FDS 0.7%

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

BABA ALIBABA GROUP HLDG LTD 0.6%

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

VT VANGUARD INTL EQUITY INDEX F 0.6%

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

ISTB ISHARES TR 0.3%

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

BLV VANGUARD BD INDEX FDS 0.2%

Value ($000) $232 Shares 3,268 Est. Cost $69.53 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

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	37.1%	$517.73	—	—	922908363
VBR	VANGUARD INDEX FDS	93,357	$19,484	16.1%	$178.26	—	—	922908611
VEA	VANGUARD TAX-MANAGED FDS	264,026	$15,820	13.1%	$57.50	—	—	921943858
VWO	VANGUARD INTL EQUITY INDEX F	271,718	$14,722	12.2%	$46.05	—	—	922042858
VGSH	VANGUARD SCOTTSDALE FDS	238,797	$14,053	11.6%	$58.74	—	—	92206C102
BND	VANGUARD BD INDEX FDS	163,714	$12,175	10.1%	$73.92	—	—	921937835
VDE	VANGUARD WORLD FD	87,615	$11,027	9.1%	$80.64	—	—	92204A306
VNQ	VANGUARD INDEX FDS	113,187	$10,348	8.5%	$103.70	—	—	922908553
VO	VANGUARD INDEX FDS	34,279	$10,069	8.3%	$242.38	—	—	922908629
VHT	VANGUARD WORLD FD	30,570	$7,936	6.6%	$257.01	—	—	92204A504
VDC	VANGUARD WORLD FD	35,807	$7,653	6.3%	$216.33	—	—	92204A207
VTIP	VANGUARD MALVERN FDS	146,211	$7,403	6.1%	$50.17	—	—	922020805
VEU	VANGUARD INTL EQUITY INDEX F	58,611	$4,183	3.5%	$58.05	—	—	922042775
VAW	VANGUARD WORLD FD	14,124	$2,893	2.4%	$191.86	—	—	92204A801
VUSB	VANGUARD BD INDEX FDS	40,967	$2,048	1.7%	$49.54	—	—	92203C303
SPY	SPDR S&P 500 ETF TR	3,059	$2,038	1.7%	$523.07	—	—	78462F103
BIV	VANGUARD BD INDEX FDS	19,920	$1,556	1.3%	$81.73	—	—	921937819
AMZN	AMAZON COM INC	4,374	$960	0.8%	$198.91	+15.0%	—	023135106
BNDX	VANGUARD CHARLOTTE FDS	16,877	$835	0.7%	$51.96	—	—	92203J407
BABA	ALIBABA GROUP HLDG LTD	4,361	$779	0.6%	$87.63	—	—	01609W102
VT	VANGUARD INTL EQUITY INDEX F	5,180	$714	0.6%	$117.40	—	—	922042742
ISTB	ISHARES TR	6,524	$319	0.3%	$49.09	—	—	46432F859
BLV	VANGUARD BD INDEX FDS	3,268	$232	0.2%	$69.53	—	—	921937793
BSV	VANGUARD BD INDEX FDS	2,653	$209	0.2%	$78.70	—	—	921937827

Decreased Positions (1)

MSFT MICROSOFT CORP 0.2%

Value ($000) $219 (-93.9%) Shares 453 (-93.5%) Est. Cost $339.02 Unrealized +47.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	453 (-93.5%)	$219 (-93.9%)	0.2%	$339.02	+47.7%	COM	594918104