Fund HoldingsAletheian Wealth Advisors LLC

Total Portfolio Value
$130.38M
Total Bought
$3.90M
Total Sold
$17.42M
Net Transaction
-$13.52M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SCHWAB STRATEGIC TR51,72688,780+37,0541,0101,5761.21%+566
BOEING CO(BA)02,551+2,55104890.38%+489
LOCKHEED MARTIN CORP(LMT)0888+88803630.28%+363
SPDR INDEX SHS FDS
ST DOW INTL ETF
12,12622,326+10,2003005310.41%+231
VANGUARD INDEX FDS01,131+1,13102140.16%+214
ABBVIE INC(ABBV)01,426+1,42602130.16%+213
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
146,816146,487-3291,9972,1901.68%+193
VANGUARD MUN BD FDS25,85729,100+3,2431,2991,4001.07%+101
SPDR INDEX SHS FDS
ST STR PO EX ETF
25,35129,691+4,3408259210.71%+96
ISHARES TR16,84617,689+8437,5097,5965.83%+88
COINBASE GLOBAL INC(COIN)19,65919,719+601,4071,4811.14%+74
META PLATFORMS INC(META)3,5933,671+781,0311,1020.85%+71
ELI LILLY & CO(LLY)741746+53484010.31%+53
ALPHABET INC(GOOG)4,7154,661-545706150.47%+44
VANGUARD INDEX FDS2,3342,646+3125145510.42%+37
EXXON MOBIL CORP8,4537,948-5059079350.72%+28
ISHARES INC
CORE MSCI EMKT
24,15225,322+1,1701,1901,2050.92%+15
SPDR SER TR
ST BLOO HIGH ETF
7,5297,817+2886937070.54%+14
COSTCO WHSL CORP NEW(COST)1,4831,436-477988110.62%+13
ISHARES TR47,55949,204+1,6451,4711,4841.14%+13
ISHARES U S ETF TR
SHOR DURA BD ETF
14,73614,919+1837337440.57%+12
ISHARES TR
CONV BD ETF
5,3385,523+1854084100.31%+2
MASTERCARD INCORPORATED(MA)585586+12302320.18%+2
CHEVRON CORP NEW(CVX)5,0324,704-3287927930.61%+1
BANCO SANTANDER S.A.(SAN)13,15312,181-97249460.04%-3
VANGUARD BD INDEX FDS181,487188,972+7,48513,19213,18610.11%-6
VANGUARD INDEX FDS1,7711,77103593470.27%-12
ISHARES TR868858-102272140.16%-13
BROADCOM INC(AVGO)352351-13052920.22%-14
ISHARES INC
MSCI EMRG CHN
8,1218,12104224050.31%-17
SCHWAB STRATEGIC TR11,34811,363+155875660.43%-20
HOME DEPOT INC(HD)926869-572882630.20%-25
ISHARES TR10,36610,267-996115800.44%-32
INVESCO EXCH TRADED FD TR II81,60681,842+2369288960.69%-32
SPDR SER TR
ST STR CONV ETF
24,58824,823+2351,7201,6831.29%-37
ISHARES TR5,2005,128-727326950.53%-37
ALPHABET INC(GOOG)13,49112,054-1,4371,6151,5771.21%-37
ISHARES TR
CORE INTL AGGR
33,29332,770-5231,6411,5991.23%-42
ISHARES TR3,2112,860-3513462970.23%-49
LUMINAR TECHNOLOGIES INC22,03522,03501521000.08%-51
JPMORGAN CHASE & CO(JPM)6,3035,967-3369178650.66%-51
NVIDIA CORPORATION(NVDA)4,3384,095-2431,8351,7811.37%-54
VANGUARD INTL EQUITY INDEX F27,33827,827+4893,0202,9552.27%-65
VANGUARD BD INDEX FDS23,25122,501-7501,7571,6911.30%-66
SPDR SER TR
ST STR RATE ETF
43,15640,701-2,4551,3241,2500.96%-74
INVESCO EXCH TRADED FD TR II
SR LN ETF
56,69853,075-3,6231,1931,1140.85%-79
VANGUARD INDEX FDS5,6835,517-1661,2521,1720.90%-80
ORACLE CORP(ORCL)6,0896,08907256450.49%-80
BANK AMERICA CORP25,02623,266-1,7607186370.49%-81
VANGUARD INTL EQUITY INDEX F121,228123,676+2,4484,9324,8493.72%-82
ISHARES TR16,49016,269-2211,6151,5301.17%-85
ISHARES TR10,0059,394-6118667750.59%-91
PROCTER AND GAMBLE CO(PG)5,7925,375-4178797840.60%-95
SCHWAB STRATEGIC TR24,19723,179-1,0181,2691,1700.90%-98
COCA COLA CO(KO)12,10610,928-1,1787296120.47%-117
DEERE & CO(DE)1,8621,650-2127546230.48%-132
BERKSHIRE HATHAWAY INC DEL4,4253,911-5141,5091,3701.05%-139
MCDONALDS CORP(MCD)2,5772,389-1887696290.48%-140
SCHWAB STRATEGIC TR21,94619,566-2,3801,0138650.66%-148
ISHARES TR
CORE MSCI EAFE
64,85765,005+1484,3784,1833.21%-195
PEPSICO INC(PEP)1,1200-1,1202070-207
ISHARES TR5,8663,852-2,0146103960.30%-214
MERCK & CO INC(MRK)1,9300-1,9302230-223
JOHNSON & JOHNSON(JNJ)7,8006,840-9601,2911,0650.82%-226
HONEYWELL INTL INC(HON)3,1382,199-9396514060.31%-245
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
4,9700-4,9702520-252
TESLA INC(TSLA)5,6714,916-7551,4841,2300.94%-254
UNITEDHEALTH GROUP INC(UNH)2,7072,046-6611,3011,0320.79%-270
VANGUARD INTL EQUITY INDEX F46,85640,786-6,0701,8831,5881.22%-295
AMAZON COM INC(AMZN)13,93611,503-2,4331,8171,4621.12%-354
VISA INC(V)5,3673,965-1,4021,2759120.70%-363
ISHARES TR154,943156,788+1,84515,16014,76811.33%-392
VANGUARD TAX-MANAGED FDS248,215252,479+4,26411,46311,0388.47%-424
MICROSOFT CORP(MSFT)10,2809,365-9153,5012,9572.27%-544
APPLE INC(AAPL)18,08116,809-1,2723,5072,8782.21%-629
NEXTERA ENERGY INC(NEE)8,6520-8,6526420-642
ADVANCED MICRO DEVICES INC(AMD)5,6770-5,6776470-647
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
148,053137,721-10,3327,2376,5875.05%-650
BRISTOL-MYERS SQUIBB CO(BMY)10,4770-10,4776700-670
RAYTHEON TECHNOLOGIES CORP(RTX)7,0700-7,0706930-693
VANGUARD INDEX FDS40,69133,089-7,6023,4002,5041.92%-897
ISHARES TR39,44522,863-16,5824,2102,3441.80%-1,866
INVESCO EXCHANGE TRADED FD T496,4250-496,4255,2220-5,222
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