Aletheian Wealth Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 161,336 | 165,712 | +4,376 | 22,979,122 | 27,221,506 | 11.63% | +4,242,384 |
| VANGUARD TAX-MANAGED FDS | 325,489 | 345,857 | +20,368 | 20,857,355 | 24,642,299 | 10.52% | +3,784,944 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 33,296 | +33,296 | 0 | 3,590,003 | 1.53% | +3,590,003 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 77,013 | +77,013 | 0 | 2,375,839 | 1.01% | +2,375,839 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 12,739 | +12,739 | 0 | 1,227,635 | 0.52% | +1,227,635 |
| VANGUARD INDEX FDS | 64,763 | 72,104 | +7,341 | 5,744,461 | 6,953,030 | 2.97% | +1,208,569 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 22,844 | +22,844 | 0 | 1,157,285 | 0.49% | +1,157,285 |
| NVIDIA CORPORATION(NVDA) | 21,626 | 24,252 | +2,626 | 3,771,574 | 4,852,583 | 2.07% | +1,081,009 |
| APPLE INC(AAPL) | 15,368 | 17,119 | +1,751 | 3,900,245 | 4,953,554 | 2.12% | +1,053,309 |
| VANGUARD BD INDEX FDS | 339,926 | 355,334 | +15,408 | 25,032,124 | 26,085,032 | 11.14% | +1,052,908 |
| ISHARES TR | 10,953 | 10,932 | -21 | 7,154,904 | 8,187,203 | 3.50% | +1,032,299 |
| VANGUARD INTL EQUITY INDEX F | 166,005 | 164,003 | -2,002 | 8,972,557 | 9,789,344 | 4.18% | +816,787 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 14,525 | +14,525 | 0 | 731,937 | 0.31% | +731,937 |
| MICRON TECHNOLOGY INC(MU) | 942 | 900 | -42 | 318,245 | 1,038,861 | 0.44% | +720,616 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 131,579 | 146,352 | +14,773 | 7,436,858 | 8,151,812 | 3.48% | +714,954 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 25,546 | +25,546 | 0 | 689,997 | 0.29% | +689,997 |
| ALPHABET INC(GOOG) | 5,860 | 6,417 | +557 | 1,685,102 | 2,293,243 | 0.98% | +608,141 |
| BROADCOM INC(AVGO) | 4,690 | 5,200 | +510 | 1,451,602 | 1,964,300 | 0.84% | +512,698 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,249 | 1,316 | +67 | 254,084 | 764,478 | 0.33% | +510,394 |
| ALPHABET INC(GOOG) | 4,813 | 5,338 | +525 | 1,380,657 | 1,886,076 | 0.81% | +505,419 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 11,004 | +11,004 | 0 | 443,351 | 0.19% | +443,351 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,437 | 1,903 | +466 | 485,634 | 908,816 | 0.39% | +423,182 |
| AMAZON COM INC(AMZN) | 8,707 | 9,380 | +673 | 1,813,407 | 2,235,725 | 0.95% | +422,318 |
| INTEL CORP(INTC) | 0 | 2,969 | +2,969 | 0 | 414,561 | 0.18% | +414,561 |
| MICROSOFT CORP(MSFT) | 7,831 | 8,870 | +1,039 | 2,898,823 | 3,308,709 | 1.41% | +409,886 |
| VANGUARD INTL EQUITY INDEX F | 60,252 | 68,569 | +8,317 | 2,678,183 | 3,075,302 | 1.31% | +397,119 |
| ISHARES TR CORE INTL AGGR | 92,425 | 98,770 | +6,345 | 4,624,934 | 4,997,749 | 2.13% | +372,815 |
| LAM RESEARCH CORP(LRCX) | 1,493 | 1,596 | +103 | 318,994 | 691,595 | 0.30% | +372,601 |
| ELI LILLY & CO(LLY) | 930 | 1,021 | +91 | 855,386 | 1,224,618 | 0.52% | +369,232 |
| ISHARES TR | 100,372 | 111,820 | +11,448 | 3,043,291 | 3,409,381 | 1.46% | +366,090 |
| APPLIED MATLS INC | 745 | 821 | +76 | 254,634 | 593,583 | 0.25% | +338,949 |
| VANGUARD INTL EQUITY INDEX F | 32,316 | 32,550 | +234 | 4,711,357 | 5,022,110 | 2.14% | +310,753 |
| MORGAN STANLEY(MS) | 0 | 1,416 | +1,416 | 0 | 296,001 | 0.13% | +296,001 |
| KLA CORP(KLAC) | 171 | 1,786 | +1,615 | 251,782 | 538,854 | 0.23% | +287,072 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 686 | +686 | 0 | 285,200 | 0.12% | +285,200 |
| GE VERNOVA INC(GEV) | 0 | 238 | +238 | 0 | 279,617 | 0.12% | +279,617 |
| CATERPILLAR INC(CAT) | 636 | 678 | +42 | 450,581 | 722,002 | 0.31% | +271,421 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 769 | +769 | 0 | 262,244 | 0.11% | +262,244 |
| ISHARES INC CORE MSCI EMKT | 20,861 | 20,664 | -197 | 1,455,078 | 1,711,834 | 0.73% | +256,756 |
| ISHARES TR | 6,366 | 6,552 | +186 | 1,206,976 | 1,449,224 | 0.62% | +242,248 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 792 | +792 | 0 | 222,718 | 0.10% | +222,718 |
| WESTERN DIGITAL CORP(WDC) | 0 | 342 | +342 | 0 | 218,442 | 0.09% | +218,442 |
| CORNING INC(GLW) | 0 | 847 | +847 | 0 | 216,349 | 0.09% | +216,349 |
| CITIGROUP INC(C) | 0 | 1,526 | +1,526 | 0 | 213,579 | 0.09% | +213,579 |
| ISHARES TR | 57,317 | 58,503 | +1,186 | 6,084,200 | 6,296,093 | 2.69% | +211,893 |
| COHERENT CORP(COHR) | 0 | 534 | +534 | 0 | 210,647 | 0.09% | +210,647 |
| TESLA INC(TSLA) | 2,791 | 2,960 | +169 | 1,037,554 | 1,244,976 | 0.53% | +207,422 |
| ISHARES TR | 0 | 484 | +484 | 0 | 206,378 | 0.09% | +206,378 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,200 | +1,200 | 0 | 203,856 | 0.09% | +203,856 |
| ASML HLDG NV N Y REGISTRY SHS | 157 | 202 | +45 | 207,370 | 401,867 | 0.17% | +194,497 |
| VANGUARD INDEX FDS | 3,975 | 3,950 | -25 | 1,275,220 | 1,461,658 | 0.62% | +186,438 |
| CISCO SYS INC(CSCO) | 3,267 | 3,728 | +461 | 253,487 | 437,891 | 0.19% | +184,404 |
| JPMORGAN CHASE & CO(JPM) | 2,725 | 2,960 | +235 | 801,586 | 968,897 | 0.41% | +167,311 |
| ISHARES TR CORE MSCI EAFE | 36,998 | 36,347 | -651 | 3,349,429 | 3,510,393 | 1.50% | +160,964 |
| PROCTER & GAMBLE CO(PG) | 1,620 | 2,676 | +1,056 | 233,993 | 392,409 | 0.17% | +158,416 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 205,265 | 206,915 | +1,650 | 9,862,999 | 10,020,878 | 4.28% | +157,879 |
| BANCO SANTANDER SA(SAN) | 0 | 10,463 | +10,463 | 0 | 144,389 | 0.06% | +144,389 |
| BERKSHIRE HATHAWAY INC DEL | 1,510 | 1,729 | +219 | 723,592 | 865,174 | 0.37% | +141,582 |
| ISHARES TR CONV BD ETF | 6,697 | 6,629 | -68 | 681,713 | 807,045 | 0.34% | +125,332 |
| VISA INC(V) | 1,487 | 1,674 | +187 | 449,431 | 574,333 | 0.25% | +124,902 |
| AMPHENOL CORP | 1,603 | 1,855 | +252 | 202,539 | 327,074 | 0.14% | +124,535 |
| JOHNSON & JOHNSON(JNJ) | 2,099 | 2,476 | +377 | 513,080 | 628,830 | 0.27% | +115,750 |
| META PLATFORMS INC(META) | 1,900 | 2,135 | +235 | 1,087,047 | 1,202,624 | 0.51% | +115,577 |
| PHILIP MORRIS INTL INC(PM) | 1,476 | 1,974 | +498 | 244,042 | 357,116 | 0.15% | +113,074 |
| ABBVIE INC(ABBV) | 1,710 | 1,922 | +212 | 371,960 | 483,712 | 0.21% | +111,752 |
| COCA COLA CO(KO) | 4,056 | 5,148 | +1,092 | 308,459 | 418,378 | 0.18% | +109,919 |
| GE AEROSPACE(GE) | 1,131 | 1,129 | -2 | 320,944 | 421,941 | 0.18% | +100,997 |
| INVESCO EXCH TRADED FD TR II | 54,117 | 62,759 | +8,642 | 588,789 | 680,304 | 0.29% | +91,515 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 168,200 | 168,200 | 0 | 235,480 | 322,944 | 0.14% | +87,464 |
| GOLDMAN SACHS GROUP INC(GS) | 271 | 307 | +36 | 229,263 | 310,491 | 0.13% | +81,228 |
| SCHWAB STRATEGIC TR | 36,762 | 36,760 | -2 | 790,015 | 870,477 | 0.37% | +80,462 |
| VANGUARD INDEX FDS | 1,771 | 1,771 | 0 | 529,263 | 609,065 | 0.26% | +79,802 |
| ANALOG DEVICES INC(ADI) | 639 | 712 | +73 | 203,291 | 282,785 | 0.12% | +79,494 |
| MERCK & CO INC(MRK) | 1,992 | 2,428 | +436 | 239,618 | 311,998 | 0.13% | +72,380 |
| BANK OF AMER CORP | 4,880 | 5,422 | +542 | 237,900 | 308,946 | 0.13% | +71,046 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 12,114 | +12,114 | 0 | 70,625 | 0.03% | +70,625 |
| ISHARES TR | 14,850 | 15,161 | +311 | 1,394,818 | 1,462,148 | 0.62% | +67,330 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 84,709 | 87,962 | +3,253 | 1,728,918 | 1,791,788 | 0.77% | +62,870 |
| VANGUARD BD INDEX FDS | 38,109 | 39,118 | +1,009 | 2,988,089 | 3,047,683 | 1.30% | +59,594 |
| ISHARES TR | 13,967 | 13,967 | 0 | 1,095,154 | 1,149,067 | 0.49% | +53,913 |
| ORACLE CORP(ORCL) | 1,543 | 1,899 | +356 | 226,991 | 278,298 | 0.12% | +51,307 |
| MASTERCARD INCORPORATED(MA) | 823 | 900 | +77 | 411,220 | 462,240 | 0.20% | +51,020 |
| VANGUARD INDEX FDS | 1,014 | 1,010 | -4 | 265,587 | 306,151 | 0.13% | +40,564 |
| WELLS FARGO & CO(WFC) | 2,810 | 3,184 | +374 | 223,704 | 263,126 | 0.11% | +39,422 |
| LINDE PLC(LIN) | 508 | 554 | +46 | 251,846 | 287,493 | 0.12% | +35,647 |
| ISHARES TR | 4,048 | 4,047 | -1 | 239,611 | 268,934 | 0.11% | +29,323 |
| ISHARES TR | 8,094 | 8,308 | +214 | 861,970 | 884,512 | 0.38% | +22,542 |
| HOME DEPOT INC(HD) | 989 | 978 | -11 | 325,272 | 344,921 | 0.15% | +19,649 |
| SCHWAB STRATEGIC TR | 89,245 | 90,263 | +1,018 | 2,374,812 | 2,391,977 | 1.02% | +17,165 |
| BLACKSTONE INC(BX) | 1,998 | 2,098 | +100 | 229,750 | 246,872 | 0.11% | +17,122 |
| WILLIAMS COS INC(WMB) | 3,690 | 3,830 | +140 | 268,558 | 284,722 | 0.12% | +16,164 |
| VANGUARD MUN BD FDS | 21,809 | 21,809 | 0 | 1,088,051 | 1,103,099 | 0.47% | +15,048 |
| WALMART INC(WMT) | 4,505 | 5,076 | +571 | 559,881 | 574,908 | 0.25% | +15,027 |
| RTX CORPORATION(RTX) | 1,788 | 1,868 | +80 | 344,905 | 354,416 | 0.15% | +9,511 |
| SCHWAB STRATEGIC TR | 25,109 | 22,072 | -3,037 | 630,243 | 639,213 | 0.27% | +8,970 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,732 | 10,900 | +168 | 547,117 | 555,900 | 0.24% | +8,783 |
| COSTCO WHOLESALE CORPORATION(COST) | 483 | 521 | +38 | 481,276 | 487,380 | 0.21% | +6,104 |
| ISHARES TR | 3,098 | 3,098 | 0 | 341,844 | 338,975 | 0.14% | -2,869 |
| SCHWAB STRATEGIC TR | 36,183 | 36,183 | 0 | 840,169 | 836,913 | 0.36% | -3,256 |
| VANGUARD INDEX FDS | 1,028 | 3,448 | +2,420 | 295,149 | 277,778 | 0.12% | -17,371 |