Fund HoldingsTraveka Wealth, LLC

Total Portfolio Value
$216.33M
Total Bought
$32.71M
Total Sold
$15.66M
Net Transaction
+$17.05M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD INDEX FDS53,88864,290+10,40223,53830,90414.29%+7,366
VANGUARD BD INDEX FDS282,603326,702+44,09921,76625,04811.58%+3,282
VANGUARD BD INDEX FDS138,960174,272+35,31210,61413,1406.07%+2,526
VANGUARD INDEX FDS51,97958,580+6,6019,35511,2405.20%+1,886
NVIDIA CORPORATION(NVDA)3,3183,788+4701,6433,4231.58%+1,780
ISHARES TR
HDG MSCI EAFE
99,240123,514+24,2743,1274,3081.99%+1,181
VANGUARD INDEX FDS33,68837,133+3,4455,0366,0472.80%+1,011
VANGUARD INDEX FDS17,87818,994+1,1164,2414,9372.28%+696
MICROSOFT CORP(MSFT)14,07714,143+665,2945,9502.75%+657
ISHARES TR3,8124,708+8961,8212,4751.14%+654
ISHARES TR
CORE MSCI INTL
57,00362,574+5,5713,6294,2011.94%+572
ISHARES TR25,38129,467+4,0862,7483,2571.51%+509
ISHARES INC
CORE MSCI EMKT
71,47579,878+8,4033,6154,1221.91%+507
ISHARES TR
CORE MSCI EAFE
53,70257,494+3,7923,7784,2671.97%+489
VANGUARD INTL EQUITY INDEX F87,05597,854+10,7993,7084,1241.91%+416
VANGUARD INTL EQUITY INDEX F28,32730,424+2,0973,2593,5551.64%+296
DISNEY WALT CO(DIS)02,278+2,27802790.13%+279
ISHARES TR18,96219,160+1981,9742,2461.04%+272
SCHWAB STRATEGIC TR05,118+5,11802670.12%+267
NOVO-NORDISK A S(NVO)7,3677,903+5367621,0150.47%+253
INTUITIVE SURGICAL INC0613+61302450.11%+245
PHILLIPS 66(PSX)01,468+1,46802400.11%+240
ORACLE CORP(ORCL)01,907+1,90702400.11%+240
APPLIED MATLS INC01,136+1,13602340.11%+234
VANGUARD INDEX FDS0676+67602330.11%+233
VANGUARD INDEX FDS44,22647,842+3,6163,9084,1371.91%+230
GENERAL ELECTRIC CO(GE)01,295+1,29502270.11%+227
META PLATFORMS INC(META)4,3713,652-7191,5471,7730.82%+226
RTX CORPORATION(RTX)02,313+2,31302260.10%+226
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,622+1,62202210.10%+221
SPDR SER TR
ST BLOO HIGH ETF
19,22021,427+2,2071,8212,0400.94%+219
WELLS FARGO CO NEW(WFC)03,679+3,67902130.10%+213
TEXAS INSTRS INC(TXN)01,215+1,21502120.10%+212
TOTALENERGIES SE(TTE)03,035+3,03502090.10%+209
UBER TECHNOLOGIES INC(UBER)02,688+2,68802070.10%+207
MCKESSON CORP(MCK)0381+38102040.09%+204
BOSTON SCIENTIFIC CORP(BSX)02,979+2,97902040.09%+204
PROLOGIS INC.(PLD)01,546+1,54602010.09%+201
ASML HOLDING N V
N Y REGISTRY SHS
642698+564866770.31%+191
SCHWAB STRATEGIC TR50,07653,792+3,7161,7471,9260.89%+179
AT&T INC(T)010,110+10,11001780.08%+178
VANGUARD STAR FDS14,07416,336+2,2628169850.46%+169
VANGUARD INDEX FDS10,37610,37602,2142,3721.10%+158
TOYOTA MOTOR CORP(TM)1,7951,936+1413294870.23%+158
SPDR S&P 500 ETF TR(SPY)9781,190+2124656220.29%+157
BROADCOM INC(AVGO)493532+395507050.33%+155
ISHARES TR
CORE MSCI TOTAL
17,32318,713+1,3901,1251,2700.59%+145
VANGUARD INDEX FDS2,7563,444+6884005370.25%+137
MASTERCARD INCORPORATED(MA)1,2671,393+1265406710.31%+130
EXXON MOBIL CORP5,9646,244+2805967260.34%+130
VANGUARD INDEX FDS3,0753,535+4605066200.29%+114
SALESFORCE INC(CRM)1,7901,927+1374715800.27%+109
SAP SE(SAP)1,8942,034+1402933970.18%+104
ISHARES TR
GLOBAL REIT ETF
55,36560,857+5,4921,3391,4410.67%+102
MERCK & CO INC(MRK)3,0253,241+2163304280.20%+98
CATERPILLAR INC(CAT)1,0441,109+653094060.19%+98
ADVANCED MICRO DEVICES INC(AMD)1,9152,096+1812823780.17%+96
ALPHABET INC(GOOG)16,64015,961-6792,3242,4091.11%+85
SCHWAB STRATEGIC TR14,93614,93608319120.42%+80
ISHARES TR92,14894,177+2,0295,3395,4192.50%+80
CHIPOTLE MEXICAN GRILL INC(CMG)123124+12813600.17%+79
LINDE PLC(LIN)9661,021+553974740.22%+77
MITSUBISHI UFJ FINL GROUP IN(MUFG)35,20536,795+1,5903033760.17%+73
DBX ETF TR11,81812,356+5384375060.23%+69
THERMO FISHER SCIENTIFIC INC(TMO)544614+702893570.16%+68
SUMITOMO MITSUI FINL GROUP I(SMFG)026,647+26,64703140.14%+314
ISHARES TR2,6872,955+2682833410.16%+58
STRYKER CORPORATION(SYK)0743+74302660.12%+266
TESLA INC(TSLA)3,3205,020+1,7008258820.41%+58
SPDR SER TR
ST NUVE TERM ETF
45,23946,594+1,3552,1622,2101.02%+48
PEPSICO INC(PEP)01,499+1,49902620.12%+262
DANAHER CORPORATION(DHR)1,1831,279+962743190.15%+46
BANK AMERICA CORP07,523+7,52302850.13%+285
VANGUARD INTL EQUITY INDEX F15,28415,338+548589000.42%+42
MIZUHO FINANCIAL GROUP INC(MFG)010,420+10,4200410.02%+41
ELEVANCE HEALTH INC(ELV)0505+50502620.12%+262
WALMART INC(WMT)2,5347,250+4,7164004360.20%+37
BANCO BILBAO VIZCAYA ARGENTA(BBVA)011,595+11,59501370.06%+137
SHELL PLC(SHEL)03,967+3,96702660.12%+266
RELX PLC(RELX)05,851+5,85102530.12%+253
INTUIT(INTU)503533+303143460.16%+32
UNILEVER PLC(UL)04,830+4,83002420.11%+242
BANCO SANTANDER S.A.(SAN)034,018+34,01801650.08%+165
HONEYWELL INTL INC(HON)01,149+1,14902360.11%+236
BOOKING HOLDINGS INC(BKNG)7075+52482720.13%+24
ACCENTURE PLC IRELAND
SHS CLASS A
1,3901,473+834885110.24%+23
ASTRAZENECA PLC(AZN)4,8795,171+2923293500.16%+22
ING GROEP N.V.(ING)012,198+12,19802010.09%+201
ISHARES TR02,096+2,09602310.11%+231
ISHARES TR02,000+2,00002180.10%+218
ISHARES TR03,266+3,26602610.12%+261
AMGEN INC(AMGN)0750+75002130.10%+213
TELEFONICA S A(TEFOF)015,287+15,2870670.03%+67
LLOYDS BANKING GROUP PLC(LYG)025,909+25,9090670.03%+67
UBS GROUP AG(UBS)07,031+7,03102160.10%+216
NOVARTIS AG(NVS)2,8943,101+2072923000.14%+8
S&P GLOBAL INC(SPGI)0594+59402530.12%+253
COMCAST CORP NEW(CCZ)04,898+4,89802120.10%+212
HSBC HLDGS PLC(HSBC)6,4906,813+3232632680.12%+5
STARBUCKS CORP(SBUX)2,8482,986+1382732730.13%-1
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