13F HOLDINGS REPORT
Aletheian Wealth Advisors LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001922281-23-000003
Total Value
$113.2M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 140,105 | $12.7M | 11.20% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 162,357 | $12.0M | 10.58% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 238,975 | $10.8M | 9.53% |
| 4 | ISHARES TR | 464287200 | 18,047 | $7.4M | 6.55% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 145,844 | $7.1M | 6.30% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 114,712 | $4.6M | 4.09% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 449,714 | $4.5M | 4.01% |
| 8 | ISHARES TR | 464288414 | 39,174 | $4.2M | 3.73% |
| 9 | ISHARES TR | 46432F842 | 61,421 | $4.1M | 3.63% |
| 10 | VANGUARD INDEX FDS | 922908553 | 38,640 | $3.2M | 2.83% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042718 | 27,788 | $3.0M | 2.68% |
| 12 | MICROSOFT CORP | MSFT | 8,727 | $2.5M | 2.22% |
| 13 | INVESCO ACTVELY MNGD ETC FD | IVZ | 144,521 | $2.1M | 1.81% |
| 14 | APPLE INC | AAPL | 11,708 | $1.9M | 1.70% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042676 | 47,132 | $1.9M | 1.69% |
| 16 | ISHARES TR | 464288687 | 56,824 | $1.8M | 1.57% |
| 17 | SPDR SER TR | 78464A359 | 24,492 | $1.6M | 1.45% |
| 18 | ISHARES TR | 46435G672 | 31,436 | $1.5M | 1.36% |
| 19 | VANGUARD BD INDEX FDS | 921937827 | 19,106 | $1.5M | 1.29% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 26,448 | $1.3M | 1.18% |
| 21 | SPDR SER TR | 78468R200 | 42,800 | $1.3M | 1.15% |
| 22 | SCHWAB STRATEGIC TR | 808524870 | 23,734 | $1.3M | 1.12% |
| 23 | VANGUARD INDEX FDS | 922908769 | 5,874 | $1.2M | 1.06% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 54,392 | $1.1M | 1.00% |
| 25 | ISHARES INC | 46434G103 | 22,629 | $1.1M | 0.97% |
| 26 | ISHARES TR | 464287226 | 10,350 | $1.0M | 0.91% |
| 27 | SCHWAB STRATEGIC TR | 808524847 | 51,014 | $994,773 | 0.88% |
| 28 | SPDR INDEX SHS FDS | 78463X889 | 25,351 | $814,264 | 0.72% |
| 29 | ISHARES TR | 464288281 | 8,948 | $772,074 | 0.68% |
| 30 | SPDR SER TR | 78468R622 | 7,479 | $694,230 | 0.61% |
| 31 | ISHARES TR | 464287630 | 4,847 | $664,201 | 0.59% |
| 32 | AMAZON COM INC | AMZN | 6,201 | $640,501 | 0.57% |
| 33 | ISHARES U S ETF TR | 46431W507 | 12,789 | $634,347 | 0.56% |
| 34 | ISHARES TR | 464288158 | 5,858 | $613,176 | 0.54% |
| 35 | MCDONALDS CORP | MCD | 2,136 | $597,247 | 0.53% |
| 36 | DEERE & CO | DE | 1,446 | $597,024 | 0.53% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 48,773 | $559,914 | 0.49% |
| 38 | VANGUARD INDEX FDS | 922908629 | 2,586 | $545,439 | 0.48% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 11,335 | $542,376 | 0.48% |
| 40 | ISHARES TR | 464288273 | 8,708 | $518,214 | 0.46% |
| 41 | NVIDIA CORPORATION | NVDA | 1,766 | $490,542 | 0.43% |
| 42 | ALPHABET INC | GOOG | 4,685 | $485,975 | 0.43% |
| 43 | ALPHABET INC | GOOG | 4,482 | $466,128 | 0.41% |
| 44 | ISHARES INC | 46434G764 | 8,121 | $400,609 | 0.35% |
| 45 | TESLA INC | TSLA | 1,857 | $385,253 | 0.34% |
| 46 | ISHARES TR | 46435G102 | 5,101 | $370,435 | 0.33% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,136 | $350,763 | 0.31% |
| 48 | ISHARES TR | 464287176 | 3,034 | $334,447 | 0.30% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 701 | $331,374 | 0.29% |
| 50 | VANGUARD INDEX FDS | 922908637 | 1,771 | $330,841 | 0.29% |
| 51 | META PLATFORMS INC | META | 1,470 | $311,552 | 0.28% |
| 52 | EXXON MOBIL CORP | XOM | 2,763 | $303,041 | 0.27% |
| 53 | JOHNSON & JOHNSON | JNJ | 1,826 | $283,030 | 0.25% |
| 54 | HOME DEPOT INC | HD | 867 | $255,869 | 0.23% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,031 | $255,524 | 0.23% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 1,697 | $252,327 | 0.22% |
| 57 | LILLY ELI & CO | LLY | 697 | $239,364 | 0.21% |
| 58 | JPMORGAN CHASE & CO | VYLD | 1,793 | $233,646 | 0.21% |
| 59 | VISA INC | V | 1,016 | $229,067 | 0.20% |
| 60 | ISHARES TR | 464287507 | 868 | $217,139 | 0.19% |
| 61 | CHEVRON CORP NEW | CVX | 1,259 | $205,448 | 0.18% |
| 62 | BROADCOM INC | AVGO | 315 | $202,085 | 0.18% |
| 63 | LUMINAR TECHNOLOGIES INC | LAZRQ | 22,035 | $143,007 | 0.13% |