Fund HoldingsAletheian Wealth Advisors LLC

Total Portfolio Value
$203.28M
Total Bought
$23.36M
Total Sold
$7.37M
Net Transaction
+$15.99M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR162,247180,899+18,65219,79624,42912.02%+4,633
VANGUARD TAX-MANAGED FDS347,796362,391+14,59517,67820,66010.16%+2,981
COINBASE GLOBAL INC(COIN)7,2358,005+7701,2462,8061.38%+1,560
ISHARES TR33,30847,761+14,4533,5124,9902.45%+1,478
VANGUARD INTL EQUITY INDEX F153,907166,827+12,9206,9668,2514.06%+1,285
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
111,486119,663+8,1777,1438,2394.05%+1,096
NVIDIA CORPORATION(NVDA)25,88924,553-1,3362,8063,8791.91%+1,073
MICROSOFT CORP(MSFT)9,3798,947-4323,5214,4502.19%+930
VANGUARD INTL EQUITY INDEX F30,11432,634+2,5203,4814,3862.16%+905
ISHARES TR
CORE INTL AGGR
52,63568,246+15,6112,6313,4871.72%+855
VANGUARD BD INDEX FDS290,529299,776+9,24721,33922,07210.86%+733
ISHARES TR12,02812,009-196,7597,4573.67%+698
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
190,053200,915+10,8629,2789,9474.89%+669
VANGUARD INTL EQUITY INDEX F56,06161,700+5,6392,2682,8471.40%+579
BROADCOM INC(AVGO)5,4385,356-829101,4760.73%+566
VANGUARD STAR FDS06,475+6,47504470.22%+447
SPDR SERIES TRUST
ST STR CONV ETF
30,52533,312+2,7872,3392,7541.35%+415
AMAZON COM INC(AMZN)9,0349,639+6051,7192,1151.04%+396
VANGUARD INDEX FDS59,38664,249+4,8635,3775,7222.81%+345
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
5,57312,240+6,6672836230.31%+340
ISHARES U S ETF TR
GSCI CMDTY STGY
45,60459,518+13,9141,2071,5390.76%+331
META PLATFORMS INC(META)2,1852,135-501,2591,5760.78%+316
ISHARES TR
CORE MSCI EAFE
37,93837,548-3902,8703,1351.54%+264
INTUIT(INTU)0316+31602490.12%+249
INTERNATIONAL BUSINESS MACHS(IBM)0830+83002450.12%+245
SALESFORCE INC(CRM)0859+85902340.12%+234
BOOKING HOLDINGS INC(BKNG)039+3902260.11%+226
GOLDMAN SACHS GROUP INC(GS)0312+31202210.11%+221
INVESCO EXCH TRADED FD TR II
SR LN ETF
65,04174,672+9,6311,3461,5620.77%+216
CAPITAL ONE FINL CORP(COF)0982+98202090.10%+209
ACCENTURE PLC IRELAND
SHS CLASS A
0699+69902090.10%+209
SERVICENOW INC(NOW)0203+20302090.10%+209
SCHWAB STRATEGIC TR70,18178,473+8,2921,8872,0941.03%+206
ISHARES TR93,419100,195+6,7762,8713,0741.51%+203
SPDR SERIES TRUST
ST STR RATE ETF
58,16164,064+5,9031,7931,9750.97%+183
ORACLE CORP(ORCL)1,8641,897+332614150.20%+154
ISHARES TR6,0176,682+6659081,0540.52%+146
PALANTIR TECHNOLOGIES INC(PLTR)2,4332,506+732053420.17%+136
ISHARES TR14,40414,401-39151,0470.51%+132
ALPHABET INC(GOOG)5,2265,342+1168169480.47%+131
VANGUARD INDEX FDS4,1724,199+271,1471,2760.63%+130
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,9972,018+213324570.22%+126
ISHARES INC
CORE MSCI EMKT
21,43221,356-761,1571,2820.63%+125
TESLA INC(TSLA)3,3343,093-2418649830.48%+118
ALPHABET INC(GOOG)6,6236,444-1791,0241,1360.56%+111
JPMORGAN CHASE & CO.(JPM)3,1843,053-1317818850.44%+104
ISHARES TR12,72313,552+8291,1531,2550.62%+103
SPDR SERIES TRUST
ST BLOO HIGH ETF
10,70211,533+8311,0201,1220.55%+102
INVESCO EXCH TRADED FD TR II46,40655,082+8,6765216130.30%+92
SPDR INDEX SHS FDS
ST DOW INTL ETF
31,04331,04307608510.42%+91
VANGUARD BD INDEX FDS34,05634,990+9342,6662,7541.35%+88
SPDR INDEX SHS FDS
ST STR PO EX ETF
19,60419,60407147940.39%+80
GE AEROSPACE(GE)1,0711,128+572142900.14%+76
NETFLIX INC(NFLX)429344-854004610.23%+61
SCHWAB STRATEGIC TR25,85725,860+35576160.30%+60
ISHARES TR
CONV BD ETF
6,9667,058+925826360.31%+53
VANGUARD INDEX FDS1,7711,77104555050.25%+50
NORTHERN DYNASTY MINERALS LT(NAK)88,670109,200+20,5301021460.07%+44
PHILIP MORRIS INTL INC(PM)1,7241,729+52743150.15%+41
CATERPILLAR INC(CAT)715711-42362760.14%+40
WELLS FARGO CO NEW(WFC)3,2753,316+412352660.13%+31
VANGUARD INDEX FDS1,3951,39503613900.19%+30
ISHARES U S ETF TR
SHOR DURA BD ETF
21,53722,007+4701,0961,1250.55%+29
WALMART INC(WMT)5,2444,995-2494604880.24%+28
RTX CORPORATION(RTX)1,7881,807+192372640.13%+27
BLACKSTONE INC(BX)2,0562,091+352873130.15%+25
MASTERCARD INCORPORATED(MA)946962+165195410.27%+22
BANK AMERICA CORP5,7155,467-2482382590.13%+20
VANGUARD INDEX FDS1,0001,00002222370.12%+15
AT&T INC(T)7,2537,512+2592052170.11%+12
ISHARES TR7,8627,922+608308420.41%+12
WILLIAMS COS INC(WMB)3,7153,719+42222340.11%+12
SCHWAB STRATEGIC TR39,48440,588+1,1048498590.42%+10
BANCO SANTANDER S.A.(SAN)12,03410,642-1,39281880.04%+8
SAP SE(SAP)761692-692042100.10%+6
CISCO SYS INC(CSCO)3,9393,586-3532432490.12%+6
LLOYDS BANKING GROUP PLC(LYG)13,29613,040-25651550.03%+5
SSGA ACTIVE ETF TR
ST STR BL LN ETF
9,6239,62303964000.20%+4
SCHWAB STRATEGIC TR36,18436,180-48388410.41%+3
ABBOTT LABS1,5811,549-322102110.10%+1
HOME DEPOT INC(HD)1,1191,11904104100.20%0
ISHARES TR2,9852,98503323290.16%-3
COSTCO WHSL CORP NEW(COST)564535-295335300.26%-4
ISHARES TR4,0514,048-32332290.11%-4
LINDE PLC(LIN)627612-152922870.14%-5
EXXON MOBIL CORP4,5494,963+4145415350.26%-6
ISHARES TR32,58232,426-1563,2233,2171.58%-6
COCA COLA CO(KO)5,0374,883-1543613450.17%-15
VISA INC(V)1,8361,758-786436240.31%-19
VANGUARD MUN BD FDS34,07134,07101,6911,6710.82%-20
MCDONALDS CORP(MCD)902876-262822560.13%-26
CHEVRON CORP NEW(CVX)1,4881,520+322492180.11%-31
PROCTER AND GAMBLE CO(PG)2,8912,807-844934470.22%-45
JOHNSON & JOHNSON(JNJ)2,5112,248-2634163430.17%-73
ABBVIE INC(ABBV)2,0921,855-2374383440.17%-94
BERKSHIRE HATHAWAY INC DEL1,7501,676-749328140.40%-118
ELI LILLY & CO(LLY)1,1211,020-1019267950.39%-131
T-MOBILE US INC(TMUS)7990-7992130-213
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
132,773121,688-11,0851,8101,5870.78%-223
SCHWAB STRATEGIC TR8,2500-8,2502310-231
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