13F HOLDINGS REPORT
TrueWealth Financial Partners
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005043
Total Value
$181.3M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 49,611 | $28.2M | 15.54% |
| 2 | VANGUARD INDEX FDS | 922908611 | 88,775 | $17.3M | 9.55% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 318,764 | $15.8M | 8.69% |
| 4 | VANGUARD INDEX FDS | 922908629 | 49,456 | $13.8M | 7.63% |
| 5 | VANGUARD WORLD FD | 92204A306 | 107,687 | $12.8M | 7.07% |
| 6 | VANGUARD INDEX FDS | 922908553 | 143,056 | $12.7M | 7.03% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 167,849 | $11.3M | 6.22% |
| 8 | VANGUARD MALVERN FDS | 922020805 | 182,092 | $9.2M | 5.05% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 147,110 | $8.6M | 4.77% |
| 10 | VANGUARD WORLD FD | 92204A801 | 44,329 | $8.6M | 4.76% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 89,557 | $6.6M | 3.64% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 115,652 | $6.6M | 3.64% |
| 13 | VANGUARD BD INDEX FDS | 921937819 | 79,926 | $6.2M | 3.41% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 95,173 | $4.7M | 2.60% |
| 15 | VANGUARD WORLD FD | 92204A207 | 17,904 | $3.9M | 2.16% |
| 16 | VANGUARD WORLD FD | 92204A504 | 15,662 | $3.9M | 2.14% |
| 17 | MICROSOFT CORP | MSFT | 6,944 | $3.5M | 1.90% |
| 18 | VANGUARD BD INDEX FDS | 92203C303 | 40,967 | $2.0M | 1.13% |
| 19 | SPDR S&P 500 ETF TR | SPY | 3,059 | $1.9M | 1.04% |
| 20 | AMAZON COM INC | AMZN | 4,217 | $925,167 | 0.51% |
| 21 | ISHARES TR | 46432F859 | 15,806 | $768,963 | 0.42% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,562 | $586,309 | 0.32% |
| 23 | ALIBABA GROUP HLDG LTD | BBAAY | 4,286 | $486,129 | 0.27% |
| 24 | APPLE INC | AAPL | 2,312 | $474,353 | 0.26% |
| 25 | VANGUARD BD INDEX FDS | 921937793 | 3,357 | $233,421 | 0.13% |
| 26 | VANGUARD BD INDEX FDS | 921937827 | 2,653 | $208,791 | 0.12% |