Fund HoldingsAletheian Wealth Advisors LLC

Total Portfolio Value
$177.89M
Total Bought
$15.25M
Total Sold
$5.43M
Net Transaction
+$9.81M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD BD INDEX FDS268,620290,529+21,90919,31621,33912.00%+2,023
VANGUARD TAX-MANAGED FDS334,208347,796+13,58815,98217,6789.94%+1,697
ISHARES INC
MSCI EMRG CHN
010,107+10,10705570.31%+557
ISHARES TR
CORE INTL AGGR
43,10352,635+9,5322,1522,6311.48%+480
VANGUARD INDEX FDS55,88359,386+3,5034,9785,3773.02%+399
ISHARES TR29,24433,308+4,0643,1163,5121.97%+396
COCA COLA CO(KO)05,037+5,03703610.20%+361
VANGUARD INTL EQUITY INDEX F27,77030,114+2,3443,1793,4811.96%+302
LINDE PLC(LIN)0627+62702920.16%+292
BLACKSTONE INC(BX)02,056+2,05602870.16%+287
VANGUARD INTL EQUITY INDEX F50,12656,061+5,9351,9832,2681.28%+285
MCDONALDS CORP(MCD)0902+90202820.16%+282
APPLE INC(AAPL)15,60818,856+3,2483,9094,1882.35%+280
PHILIP MORRIS INTL INC(PM)01,724+1,72402740.15%+274
CHEVRON CORP NEW(CVX)01,488+1,48802490.14%+249
CISCO SYS INC(CSCO)03,939+3,93902430.14%+243
RTX CORPORATION(RTX)01,788+1,78802370.13%+237
CATERPILLAR INC(CAT)0715+71502360.13%+236
MERCK & CO INC(MRK)02,614+2,61402350.13%+235
SCHWAB STRATEGIC TR08,250+8,25002310.13%+231
WILLIAMS COS INC(WMB)03,715+3,71502220.12%+222
ISHARES U S ETF TR
GSCI CMDTY STGY
39,06245,604+6,5429891,2070.68%+218
GE AEROSPACE(GE)01,071+1,07102140.12%+214
T-MOBILE US INC(TMUS)0799+79902130.12%+213
ABBOTT LABS01,581+1,58102100.12%+210
PALANTIR TECHNOLOGIES INC(PLTR)02,433+2,43302050.12%+205
AT&T INC(T)07,253+7,25302050.12%+205
SAP SE(SAP)0761+76102040.11%+204
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
185,191190,053+4,8629,0849,2785.22%+195
JOHNSON & JOHNSON(JNJ)1,5392,511+9722234160.23%+194
ISHARES TR
CORE MSCI EAFE
38,13437,938-1962,6802,8701.61%+190
VANGUARD BD INDEX FDS32,11234,056+1,9442,4812,6661.50%+185
VANGUARD INTL EQUITY INDEX F153,979153,907-726,7816,9663.92%+185
BERKSHIRE HATHAWAY INC DEL1,6641,750+867549320.52%+178
ELI LILLY & CO(LLY)9831,121+1387599260.52%+167
ISHARES TR86,14293,419+7,2772,7082,8711.61%+162
EXXON MOBIL CORP3,5794,549+9703855410.30%+156
VISA INC(V)1,5441,836+2924886430.36%+155
SCHWAB STRATEGIC TR67,50670,181+2,6751,7441,8871.06%+143
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
128,771132,773+4,0021,6731,8101.02%+137
ABBVIE INC(ABBV)1,8592,092+2333304380.25%+108
SPDR SER TR
ST STR RATE ETF
54,86258,161+3,2991,6861,7931.01%+107
NORTHERN DYNASTY MINERALS LT(NAK)088,670+88,67001020.06%+102
JPMORGAN CHASE & CO.(JPM)2,8693,184+3156887810.44%+93
ISHARES TR6,9917,862+8717378300.47%+93
ISHARES TR11,99312,723+7301,0681,1530.65%+85
ISHARES TR
CONV BD ETF
5,8606,966+1,1064985820.33%+85
ISHARES TR2,3412,985+6442493320.19%+82
MASTERCARD INCORPORATED(MA)829946+1174375190.29%+82
SSGA ACTIVE ETF TR
ST STR BL LN ETF
7,6309,623+1,9933183960.22%+77
PROCTER AND GAMBLE CO(PG)2,4972,891+3944194930.28%+74
SPDR INDEX SHS FDS
ST DOW INTL ETF
30,02031,043+1,0236927600.43%+68
UNITEDHEALTH GROUP INC(UNH)913999+864625230.29%+61
ISHARES U S ETF TR
SHOR DURA BD ETF
20,49021,537+1,0471,0351,0960.62%+61
COSTCO WHSL CORP NEW(COST)516564+484735330.30%+61
META PLATFORMS INC(META)2,0732,185+1121,2141,2590.71%+46
SPDR INDEX SHS FDS
ST STR PO EX ETF
19,60419,60406697140.40%+45
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
4,8075,573+7662442830.16%+40
ISHARES TR32,86232,582-2803,1843,2231.81%+39
WALMART INC(WMT)4,6765,244+5684224600.26%+38
MICROSOFT CORP(MSFT)8,2649,379+1,1153,4833,5211.98%+38
ISHARES TR14,46414,404-608799150.51%+36
HOME DEPOT INC(HD)9641,119+1553754100.23%+35
NETFLIX INC(NFLX)419429+103734000.22%+27
ISHARES INC
CORE MSCI EMKT
21,65121,432-2191,1311,1570.65%+26
BANCO SANTANDER S.A.(SAN)12,81812,034-78458810.05%+22
SPDR SER TR
ST BLOO HIGH ETF
10,45710,702+2459981,0200.57%+21
SCHWAB STRATEGIC TR36,18336,184+18218380.47%+17
LLOYDS BANKING GROUP PLC(LYG)13,29613,296036510.03%+15
SCHWAB STRATEGIC TR40,02239,484-5388438490.48%+6
WELLS FARGO CO NEW(WFC)3,3073,275-322322350.13%+3
INVESCO EXCH TRADED FD TR II
SR LN ETF
63,84065,041+1,2011,3451,3460.76%+1
ISHARES TR4,0504,051+12322330.13%+1
VANGUARD INDEX FDS1,3951,39503683610.20%-8
SPDR SER TR
ST STR CONV ETF
30,15030,525+3752,3482,3391.31%-10
VANGUARD INDEX FDS1,0001,00002402220.12%-19
BANK AMERICA CORP5,8485,715-1332572380.13%-19
INVESCO EXCH TRADED FD TR II46,98346,406-5775425210.29%-21
VANGUARD INDEX FDS1,7711,77104784550.26%-22
VANGUARD INDEX FDS4,0434,172+1291,1721,1470.64%-25
ORACLE CORP(ORCL)1,7681,864+962952610.15%-34
AMAZON COM INC(AMZN)8,0709,034+9641,7701,7190.97%-52
VANGUARD MUN BD FDS34,97634,071-9051,7531,6910.95%-63
ALPHABET INC(GOOG)5,9006,623+7231,1171,0240.58%-93
SCHWAB STRATEGIC TR29,54525,857-3,6886715570.31%-114
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,2571,997-2604463320.19%-114
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
108,697111,486+2,7897,2587,1434.02%-115
TESLA INC(TSLA)2,4703,334+8649978640.49%-133
ISHARES TR6,4546,017-4371,0609080.51%-151
ALPHABET INC(GOOG)5,2385,226-129988160.46%-181
BROADCOM INC(AVGO)4,7435,438+6951,1009100.51%-189
SALESFORCE INC(CRM)6600-6602210-221
ACCENTURE PLC IRELAND
SHS CLASS A
6650-6652340-234
ISHARES TR12,09112,028-637,1186,7593.80%-359
NVIDIA CORPORATION(NVDA)23,76225,889+2,1273,1912,8061.58%-385
COINBASE GLOBAL INC(COIN)7,2767,235-411,8071,2460.70%-561
ISHARES TR176,383162,247-14,13622,68619,79611.13%-2,891
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