Aletheian Wealth Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 180,899 | 179,143 | -1,756 | 24,428,600 | 26,092,161 | 12.13% | +1,663,561 |
| VANGUARD TAX-MANAGED FDS | 362,391 | 360,830 | -1,561 | 20,659,937 | 21,620,940 | 10.05% | +961,003 |
| VANGUARD INTL EQUITY INDEX F | 166,827 | 168,551 | +1,724 | 8,251,275 | 9,132,080 | 4.24% | +880,805 |
| ISHARES TR | 68,246 | 84,914 | +16,668 | 3,486,688 | 4,350,144 | 2.02% | +863,456 |
| APPLE INC(AAPL) | 18,076 | 17,822 | -254 | 3,708,653 | 4,538,016 | 2.11% | +829,363 |
| ISHARES TR | 12,009 | 11,986 | -23 | 7,456,513 | 8,022,364 | 3.73% | +565,851 |
| NVIDIA CORPORATION(NVDA) | 24,553 | 23,650 | -903 | 3,879,128 | 4,412,617 | 2.05% | +533,489 |
| ISHARES TR | 47,761 | 51,663 | +3,902 | 4,990,069 | 5,501,593 | 2.56% | +511,524 |
| ALPHABET INC(GOOG) | 6,444 | 6,304 | -140 | 1,135,626 | 1,532,502 | 0.71% | +396,876 |
| VANGUARD INDEX FDS | 64,249 | 66,807 | +2,558 | 5,722,061 | 6,107,507 | 2.84% | +385,446 |
| TESLA INC(TSLA) | 3,093 | 3,058 | -35 | 982,522 | 1,359,954 | 0.63% | +377,432 |
| VANGUARD INTL EQUITY INDEX F | 32,634 | 33,085 | +451 | 4,385,737 | 4,716,208 | 2.19% | +330,471 |
| ALPHABET INC(GOOG) | 5,342 | 5,204 | -138 | 947,617 | 1,267,434 | 0.59% | +319,817 |
| SPDR SERIES TRUST | 33,312 | 33,586 | +274 | 2,753,575 | 3,039,495 | 1.41% | +285,920 |
| ISHARES TR | 100,195 | 104,917 | +4,722 | 3,073,990 | 3,317,473 | 1.54% | +243,483 |
| BROADCOM INC(AVGO) | 5,356 | 5,185 | -171 | 1,476,381 | 1,710,583 | 0.79% | +234,202 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,667 | +1,667 | 0 | 223,211 | 0.10% | +223,211 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,325 | +1,325 | 0 | 214,372 | 0.10% | +214,372 |
| AMPHENOL CORP NEW | 0 | 1,698 | +1,698 | 0 | 210,128 | 0.10% | +210,128 |
| MORGAN STANLEY(MS) | 0 | 1,274 | +1,274 | 0 | 202,515 | 0.09% | +202,515 |
| MERCK & CO INC(MRK) | 0 | 2,401 | +2,401 | 0 | 201,516 | 0.09% | +201,516 |
| INVESCO EXCHANGE TRADED FD T | 119,663 | 122,142 | +2,479 | 8,238,795 | 8,430,254 | 3.92% | +191,459 |
| VANGUARD BD INDEX FDS | 299,776 | 299,241 | -535 | 22,072,485 | 22,254,539 | 10.34% | +182,054 |
| SPDR SERIES TRUST | 64,064 | 69,063 | +4,999 | 1,975,100 | 2,131,276 | 0.99% | +156,176 |
| SCHWAB STRATEGIC TR | 78,473 | 83,397 | +4,924 | 2,093,638 | 2,247,544 | 1.04% | +153,906 |
| ISHARES TR | 37,548 | 37,548 | 0 | 3,134,507 | 3,278,316 | 1.52% | +143,809 |
| VANGUARD INTL EQUITY INDEX F | 61,700 | 62,352 | +652 | 2,847,459 | 2,976,689 | 1.38% | +129,230 |
| ISHARES TR | 6,682 | 6,651 | -31 | 1,054,109 | 1,176,011 | 0.55% | +121,902 |
| MICROSOFT CORP(MSFT) | 8,947 | 8,822 | -125 | 4,450,356 | 4,569,385 | 2.12% | +119,029 |
| ISHARES TR | 13,552 | 14,432 | +880 | 1,255,205 | 1,373,812 | 0.64% | +118,607 |
| INVESCO EXCH TRADED FD TR II | 74,672 | 80,077 | +5,405 | 1,562,139 | 1,676,019 | 0.78% | +113,880 |
| ISHARES U S ETF TR | 59,518 | 61,275 | +1,757 | 1,538,540 | 1,645,234 | 0.76% | +106,694 |
| VANGUARD INDEX FDS | 4,199 | 4,198 | -1 | 1,276,202 | 1,377,658 | 0.64% | +101,456 |
| ISHARES INC | 21,356 | 20,979 | -377 | 1,281,976 | 1,382,908 | 0.64% | +100,932 |
| INVESCO ACTVELY MNGD ETC FD | 121,688 | 124,867 | +3,179 | 1,586,802 | 1,676,967 | 0.78% | +90,165 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,506 | 2,345 | -161 | 341,618 | 427,775 | 0.20% | +86,157 |
| ABBVIE INC(ABBV) | 1,855 | 1,844 | -11 | 344,370 | 427,015 | 0.20% | +82,645 |
| JOHNSON & JOHNSON(JNJ) | 2,248 | 2,238 | -10 | 343,382 | 414,970 | 0.19% | +71,588 |
| ORACLE CORP(ORCL) | 1,897 | 1,721 | -176 | 414,741 | 483,902 | 0.22% | +69,161 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,018 | 1,870 | -148 | 457,057 | 522,272 | 0.24% | +65,215 |
| CHEVRON CORP NEW(CVX) | 1,520 | 1,819 | +299 | 217,675 | 282,501 | 0.13% | +64,826 |
| JPMORGAN CHASE & CO.(JPM) | 3,053 | 2,994 | -59 | 885,095 | 944,397 | 0.44% | +59,302 |
| ISHARES TR | 7,058 | 6,944 | -114 | 635,926 | 694,747 | 0.32% | +58,821 |
| CATERPILLAR INC(CAT) | 711 | 699 | -12 | 276,017 | 333,528 | 0.16% | +57,511 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 109,200 | 168,200 | +59,000 | 146,328 | 201,840 | 0.09% | +55,512 |
| HOME DEPOT INC(HD) | 1,119 | 1,141 | +22 | 410,270 | 462,322 | 0.21% | +52,052 |
| SCHWAB STRATEGIC TR | 25,860 | 25,862 | +2 | 616,250 | 664,919 | 0.31% | +48,669 |
| BLACKSTONE INC(BX) | 2,091 | 2,099 | +8 | 312,772 | 358,614 | 0.17% | +45,842 |
| SPDR INDEX SHS FDS | 19,604 | 19,604 | 0 | 793,753 | 838,842 | 0.39% | +45,089 |
| VANGUARD INDEX FDS | 1,771 | 1,771 | 0 | 505,266 | 545,220 | 0.25% | +39,954 |
| GE AEROSPACE(GE) | 1,128 | 1,096 | -32 | 290,336 | 329,699 | 0.15% | +39,363 |
| ISHARES TR | 32,426 | 32,426 | 0 | 3,216,681 | 3,250,728 | 1.51% | +34,047 |
| RTX CORPORATION(RTX) | 1,807 | 1,768 | -39 | 263,858 | 295,839 | 0.14% | +31,981 |
| ISHARES TR | 14,401 | 14,055 | -346 | 1,046,666 | 1,078,301 | 0.50% | +31,635 |
| BANK AMERICA CORP | 5,467 | 5,623 | +156 | 258,698 | 290,091 | 0.13% | +31,393 |
| UNITEDHEALTH GROUP INC(UNH) | 800 | 810 | +10 | 249,634 | 279,758 | 0.13% | +30,124 |
| INVESCO EXCH TRADED FD TR II | 55,082 | 55,348 | +266 | 613,064 | 642,038 | 0.30% | +28,974 |
| VANGUARD STAR FDS | 6,475 | 6,475 | 0 | 447,358 | 475,654 | 0.22% | +28,296 |
| WALMART INC(WMT) | 4,995 | 4,967 | -28 | 488,411 | 511,899 | 0.24% | +23,488 |
| BANCO SANTANDER S.A.(SAN) | 10,642 | 10,496 | -146 | 88,329 | 109,998 | 0.05% | +21,669 |
| GOLDMAN SACHS GROUP INC(GS) | 312 | 303 | -9 | 220,818 | 241,294 | 0.11% | +20,476 |
| VANGUARD INDEX FDS | 1,000 | 1,000 | 0 | 236,980 | 254,280 | 0.12% | +17,300 |
| BERKSHIRE HATHAWAY INC DEL | 1,676 | 1,652 | -24 | 814,151 | 830,526 | 0.39% | +16,375 |
| SPDR SERIES TRUST | 11,533 | 11,612 | +79 | 1,121,854 | 1,137,895 | 0.53% | +16,041 |
| EXXON MOBIL CORP | 4,963 | 4,873 | -90 | 535,061 | 549,482 | 0.26% | +14,421 |
| VANGUARD BD INDEX FDS | 34,990 | 35,073 | +83 | 2,753,705 | 2,767,625 | 1.29% | +13,920 |
| VANGUARD INDEX FDS | 1,395 | 1,366 | -29 | 390,363 | 401,249 | 0.19% | +10,886 |
| ISHARES TR | 4,048 | 4,048 | 0 | 228,963 | 237,707 | 0.11% | +8,744 |
| SCHWAB STRATEGIC TR | 36,180 | 36,179 | -1 | 840,823 | 849,121 | 0.39% | +8,298 |
| SSGA ACTIVE ETF TR | 9,623 | 9,812 | +189 | 400,221 | 407,983 | 0.19% | +7,762 |
| SPDR INDEX SHS FDS | 31,043 | 30,823 | -220 | 850,578 | 857,188 | 0.40% | +6,610 |
| ISHARES TR | 2,985 | 3,011 | +26 | 328,514 | 334,935 | 0.16% | +6,421 |
| WELLS FARGO CO NEW(WFC) | 3,316 | 3,236 | -80 | 265,678 | 271,242 | 0.13% | +5,564 |
| LINDE PLC(LIN) | 612 | 613 | +1 | 287,138 | 291,175 | 0.14% | +4,037 |
| J P MORGAN EXCHANGE TRADED F | 12,240 | 12,290 | +50 | 623,261 | 627,282 | 0.29% | +4,021 |
| MCDONALDS CORP(MCD) | 876 | 853 | -23 | 255,941 | 259,218 | 0.12% | +3,277 |
| ABBOTT LABS | 1,549 | 1,588 | +39 | 210,679 | 212,697 | 0.10% | +2,018 |
| LLOYDS BANKING GROUP PLC(LYG) | 13,040 | 12,307 | -733 | 55,420 | 55,874 | 0.03% | +454 |
| CISCO SYS INC(CSCO) | 3,586 | 3,637 | +51 | 248,797 | 248,844 | 0.12% | +47 |
| WILLIAMS COS INC(WMB) | 3,719 | 3,670 | -49 | 233,590 | 232,495 | 0.11% | -1,095 |
| MASTERCARD INCORPORATED(MA) | 962 | 948 | -14 | 540,586 | 539,232 | 0.25% | -1,354 |
| ISHARES TR | 7,922 | 7,841 | -81 | 842,385 | 837,221 | 0.39% | -5,164 |
| SCHWAB STRATEGIC TR | 40,588 | 39,568 | -1,020 | 858,842 | 853,482 | 0.40% | -5,360 |
| CAPITAL ONE FINL CORP(COF) | 982 | 942 | -40 | 208,930 | 200,250 | 0.09% | -8,680 |
| AT&T INC(T) | 7,512 | 7,269 | -243 | 217,397 | 205,277 | 0.10% | -12,120 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 830 | 813 | -17 | 244,667 | 229,396 | 0.11% | -15,271 |
| ISHARES U S ETF TR | 22,007 | 21,571 | -436 | 1,124,536 | 1,106,167 | 0.51% | -18,369 |
| COCA COLA CO(KO) | 4,883 | 4,898 | +15 | 345,472 | 324,835 | 0.15% | -20,637 |
| AMAZON COM INC(AMZN) | 9,639 | 9,531 | -108 | 2,114,700 | 2,092,722 | 0.97% | -21,978 |
| PROCTER AND GAMBLE CO(PG) | 2,807 | 2,764 | -43 | 447,211 | 424,689 | 0.20% | -22,522 |
| ELI LILLY & CO(LLY) | 1,020 | 1,010 | -10 | 795,121 | 770,630 | 0.36% | -24,491 |
| INTUIT(INTU) | 316 | 325 | +9 | 248,891 | 221,946 | 0.10% | -26,945 |
| SALESFORCE INC(CRM) | 859 | 862 | +3 | 234,241 | 204,294 | 0.09% | -29,947 |
| VISA INC(V) | 1,758 | 1,738 | -20 | 624,178 | 593,318 | 0.28% | -30,860 |
| COSTCO WHSL CORP NEW(COST) | 535 | 535 | 0 | 529,618 | 495,212 | 0.23% | -34,406 |
| PHILIP MORRIS INTL INC(PM) | 1,729 | 1,680 | -49 | 314,903 | 272,496 | 0.13% | -42,407 |
| META PLATFORMS INC(META) | 2,135 | 2,087 | -48 | 1,575,822 | 1,532,651 | 0.71% | -43,171 |
| NETFLIX INC(NFLX) | 344 | 338 | -6 | 460,661 | 405,235 | 0.19% | -55,426 |
| COINBASE GLOBAL INC(COIN) | 8,005 | 7,978 | -27 | 2,805,672 | 2,692,495 | 1.25% | -113,177 |
| VANGUARD CHARLOTTE FDS | 200,915 | 197,956 | -2,959 | 9,947,285 | 9,790,889 | 4.55% | -156,396 |