13F HOLDINGS REPORT
Aletheian Wealth Advisors LLC
Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0001667731-25-000729
Total Value
$203.3M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 180,899 | $24.4M | 12.02% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 299,776 | $22.1M | 10.86% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 362,391 | $20.7M | 10.16% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 200,915 | $9.9M | 4.89% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 166,827 | $8.3M | 4.06% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 119,663 | $8.2M | 4.05% |
| 7 | ISHARES TR | 464287200 | 12,009 | $7.5M | 3.67% |
| 8 | VANGUARD INDEX FDS | 922908553 | 64,249 | $5.7M | 2.81% |
| 9 | ISHARES TR | 464288414 | 47,761 | $5.0M | 2.45% |
| 10 | MICROSOFT CORP | MSFT | 8,947 | $4.5M | 2.19% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042718 | 32,634 | $4.4M | 2.16% |
| 12 | NVIDIA CORPORATION | NVDA | 24,553 | $3.9M | 1.91% |
| 13 | APPLE INC | AAPL | 18,076 | $3.7M | 1.82% |
| 14 | ISHARES TR | 46435G672 | 68,246 | $3.5M | 1.72% |
| 15 | ISHARES TR | 464287226 | 32,426 | $3.2M | 1.58% |
| 16 | ISHARES TR | 46432F842 | 37,548 | $3.1M | 1.54% |
| 17 | ISHARES TR | 464288687 | 100,195 | $3.1M | 1.51% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042676 | 61,700 | $2.8M | 1.40% |
| 19 | COINBASE GLOBAL INC | COIN | 8,005 | $2.8M | 1.38% |
| 20 | VANGUARD BD INDEX FDS | 921937827 | 34,990 | $2.8M | 1.35% |
| 21 | SPDR SERIES TRUST | 78464A359 | 33,312 | $2.8M | 1.35% |
| 22 | AMAZON COM INC | AMZN | 9,639 | $2.1M | 1.04% |
| 23 | SCHWAB STRATEGIC TR | 808524870 | 78,473 | $2.1M | 1.03% |
| 24 | SPDR SERIES TRUST | 78468R200 | 64,064 | $2.0M | 0.97% |
| 25 | VANGUARD MUN BD FDS | 922907746 | 34,071 | $1.7M | 0.82% |
| 26 | INVESCO ACTVELY MNGD ETC FD | IVZ | 121,688 | $1.6M | 0.78% |
| 27 | META PLATFORMS INC | META | 2,135 | $1.6M | 0.78% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 74,672 | $1.6M | 0.77% |
| 29 | ISHARES U S ETF TR | 46431W853 | 59,518 | $1.5M | 0.76% |
| 30 | BROADCOM INC | AVGO | 5,356 | $1.5M | 0.73% |
| 31 | ISHARES INC | 46434G103 | 21,356 | $1.3M | 0.63% |
| 32 | VANGUARD INDEX FDS | 922908769 | 4,199 | $1.3M | 0.63% |
| 33 | ISHARES TR | 464288281 | 13,552 | $1.3M | 0.62% |
| 34 | ALPHABET INC | GOOG | 6,444 | $1.1M | 0.56% |
| 35 | ISHARES U S ETF TR | 46431W507 | 22,007 | $1.1M | 0.55% |
| 36 | SPDR SERIES TRUST | 78468R622 | 11,533 | $1.1M | 0.55% |
| 37 | ISHARES TR | 464287630 | 6,682 | $1.1M | 0.52% |
| 38 | ISHARES TR | 464288273 | 14,401 | $1.0M | 0.51% |
| 39 | TESLA INC | TSLA | 3,093 | $982,522 | 0.48% |
| 40 | ALPHABET INC | GOOG | 5,342 | $947,617 | 0.47% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 3,053 | $885,095 | 0.44% |
| 42 | SCHWAB STRATEGIC TR | 808524847 | 40,588 | $858,842 | 0.42% |
| 43 | SPDR INDEX SHS FDS | 78463X863 | 31,043 | $850,578 | 0.42% |
| 44 | ISHARES TR | 464288158 | 7,922 | $842,385 | 0.41% |
| 45 | SCHWAB STRATEGIC TR | 808524839 | 36,180 | $840,823 | 0.41% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,676 | $814,151 | 0.40% |
| 47 | ELI LILLY & CO | LLY | 1,020 | $795,121 | 0.39% |
| 48 | SPDR INDEX SHS FDS | 78463X889 | 19,604 | $793,753 | 0.39% |
| 49 | ISHARES TR | 46435G102 | 7,058 | $635,926 | 0.31% |
| 50 | VISA INC | V | 1,758 | $624,178 | 0.31% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 12,240 | $623,261 | 0.31% |
| 52 | SCHWAB STRATEGIC TR | 808524102 | 25,860 | $616,250 | 0.30% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 55,082 | $613,064 | 0.30% |
| 54 | MASTERCARD INCORPORATED | MA | 962 | $540,586 | 0.27% |
| 55 | EXXON MOBIL CORP | XOM | 4,963 | $535,061 | 0.26% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 535 | $529,618 | 0.26% |
| 57 | VANGUARD INDEX FDS | 922908637 | 1,771 | $505,266 | 0.25% |
| 58 | WALMART INC | WMT | 4,995 | $488,411 | 0.24% |
| 59 | NETFLIX INC | NFLX | 344 | $460,661 | 0.23% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,018 | $457,057 | 0.22% |
| 61 | VANGUARD STAR FDS | 921909768 | 6,475 | $447,358 | 0.22% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 2,807 | $447,211 | 0.22% |
| 63 | ORACLE CORP | ORCL-PD | 1,897 | $414,741 | 0.20% |
| 64 | HOME DEPOT INC | HD | 1,119 | $410,270 | 0.20% |
| 65 | SSGA ACTIVE ETF TR | 78467V608 | 9,623 | $400,221 | 0.20% |
| 66 | VANGUARD INDEX FDS | 922908629 | 1,395 | $390,363 | 0.19% |
| 67 | COCA COLA CO | KO | 4,883 | $345,472 | 0.17% |
| 68 | ABBVIE INC | ABBV | 1,855 | $344,370 | 0.17% |
| 69 | JOHNSON & JOHNSON | JNJ | 2,248 | $343,382 | 0.17% |
| 70 | PALANTIR TECHNOLOGIES INC | PLTR | 2,506 | $341,618 | 0.17% |
| 71 | ISHARES TR | 464287176 | 2,985 | $328,514 | 0.16% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 1,729 | $314,903 | 0.15% |
| 73 | BLACKSTONE INC | BX | 2,091 | $312,772 | 0.15% |
| 74 | GE AEROSPACE | 369604301 | 1,128 | $290,336 | 0.14% |
| 75 | LINDE PLC | LIN | 612 | $287,138 | 0.14% |
| 76 | CATERPILLAR INC | CAT | 711 | $276,017 | 0.14% |
| 77 | WELLS FARGO CO NEW | 949746101 | 3,316 | $265,678 | 0.13% |
| 78 | RTX CORPORATION | RTX | 1,807 | $263,858 | 0.13% |
| 79 | BANK AMERICA CORP | 060505104 | 5,467 | $258,698 | 0.13% |
| 80 | MCDONALDS CORP | MCD | 876 | $255,941 | 0.13% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 800 | $249,634 | 0.12% |
| 82 | INTUIT | INTU | 316 | $248,891 | 0.12% |
| 83 | CISCO SYS INC | CSCO | 3,586 | $248,797 | 0.12% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 830 | $244,667 | 0.12% |
| 85 | VANGUARD INDEX FDS | 922908751 | 1,000 | $236,980 | 0.12% |
| 86 | SALESFORCE INC | CRM | 859 | $234,241 | 0.12% |
| 87 | WILLIAMS COS INC | 969457100 | 3,719 | $233,590 | 0.11% |
| 88 | ISHARES TR | 464288521 | 4,048 | $228,963 | 0.11% |
| 89 | BOOKING HOLDINGS INC | BKNG | 39 | $225,780 | 0.11% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 312 | $220,818 | 0.11% |
| 91 | CHEVRON CORP NEW | CVX | 1,520 | $217,675 | 0.11% |
| 92 | AT&T INC | T-PC | 7,512 | $217,397 | 0.11% |
| 93 | ABBOTT LABS | ABLZF | 1,549 | $210,679 | 0.10% |
| 94 | SAP SE | SAPGF | 692 | $210,437 | 0.10% |
| 95 | CAPITAL ONE FINL CORP | 14040H105 | 982 | $208,930 | 0.10% |
| 96 | ACCENTURE PLC IRELAND | ACN | 699 | $208,924 | 0.10% |
| 97 | SERVICENOW INC | NOW | 203 | $208,700 | 0.10% |
| 98 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 109,200 | $146,328 | 0.07% |
| 99 | BANCO SANTANDER S.A. | BCDRF | 10,642 | $88,329 | 0.04% |
| 100 | LLOYDS BANKING GROUP PLC | LLOBF | 13,040 | $55,420 | 0.03% |