13F HOLDINGS REPORT
TrueWealth Financial Partners
Quarter ended Q3 2025 · Filed November 21, 2025 · Accession 0001908108-25-000002
Total Value
$196.0M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 73,344 | $44.9M | 22.92% |
| 2 | VANGUARD INDEX FDS | 922908611 | 93,357 | $19.5M | 9.94% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 264,026 | $15.8M | 8.07% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 271,718 | $14.7M | 7.51% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 238,797 | $14.1M | 7.17% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 163,714 | $12.2M | 6.21% |
| 7 | VANGUARD WORLD FD | 92204A306 | 87,615 | $11.0M | 5.63% |
| 8 | VANGUARD INDEX FDS | 922908553 | 113,187 | $10.3M | 5.28% |
| 9 | VANGUARD INDEX FDS | 922908629 | 34,279 | $10.1M | 5.14% |
| 10 | VANGUARD WORLD FD | 92204A504 | 30,570 | $7.9M | 4.05% |
| 11 | VANGUARD WORLD FD | 92204A207 | 35,807 | $7.7M | 3.91% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 146,211 | $7.4M | 3.78% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042775 | 58,611 | $4.2M | 2.13% |
| 14 | MICROSOFT CORP | MSFT | 6,944 | $3.6M | 1.84% |
| 15 | VANGUARD WORLD FD | 92204A801 | 14,124 | $2.9M | 1.48% |
| 16 | VANGUARD BD INDEX FDS | 92203C303 | 40,967 | $2.0M | 1.05% |
| 17 | SPDR S&P 500 ETF TR | SPY | 3,059 | $2.0M | 1.04% |
| 18 | VANGUARD BD INDEX FDS | 921937819 | 19,920 | $1.6M | 0.79% |
| 19 | AMAZON COM INC | AMZN | 4,374 | $960,400 | 0.49% |
| 20 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,877 | $834,740 | 0.43% |
| 21 | ALIBABA GROUP HLDG LTD | BBAAY | 4,361 | $779,489 | 0.40% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,180 | $713,806 | 0.36% |
| 23 | ISHARES TR | 46432F859 | 6,524 | $318,632 | 0.16% |
| 24 | VANGUARD BD INDEX FDS | 921937793 | 3,268 | $231,562 | 0.12% |
| 25 | VANGUARD BD INDEX FDS | 921937827 | 2,653 | $209,348 | 0.11% |