13F HOLDINGS REPORT

Aletheian Wealth Advisors LLC

Quarter ended Q4 2023 · Filed October 5, 2023 · Accession 0001922281-23-000005

Total Value

$130.4M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (75)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287150	156,788	$14.8M	11.33%
2	VANGUARD BD INDEX FDS	921937835	188,972	$13.2M	10.11%
3	VANGUARD TAX-MANAGED FDS	921943858	252,479	$11.0M	8.47%
4	ISHARES TR	464287200	17,689	$7.6M	5.83%
5	VANGUARD CHARLOTTE FDS	92203J407	137,721	$6.6M	5.05%
6	VANGUARD INTL EQUITY INDEX F	922042858	123,676	$4.8M	3.72%
7	ISHARES TR	46432F842	65,005	$4.2M	3.21%
8	MICROSOFT CORP	MSFT	9,365	$3.0M	2.27%
9	VANGUARD INTL EQUITY INDEX F	922042718	27,827	$3.0M	2.27%
10	APPLE INC	AAPL	16,809	$2.9M	2.21%
11	VANGUARD INDEX FDS	922908553	33,089	$2.5M	1.92%
12	ISHARES TR	464288414	22,863	$2.3M	1.80%
13	INVESCO ACTVELY MNGD ETC FD	IVZ	146,487	$2.2M	1.68%
14	NVIDIA CORPORATION	NVDA	4,095	$1.8M	1.37%
15	VANGUARD BD INDEX FDS	921937827	22,501	$1.7M	1.30%
16	SPDR SER TR	78464A359	24,823	$1.7M	1.29%
17	ISHARES TR	46435G672	32,770	$1.6M	1.23%
18	VANGUARD INTL EQUITY INDEX F	922042676	40,786	$1.6M	1.22%
19	ALPHABET INC	GOOG	12,054	$1.6M	1.21%
20	SCHWAB STRATEGIC TR	808524847	88,780	$1.6M	1.21%
21	ISHARES TR	464287226	16,269	$1.5M	1.17%
22	ISHARES TR	464288687	49,204	$1.5M	1.14%
23	COINBASE GLOBAL INC	COIN	19,719	$1.5M	1.14%
24	AMAZON COM INC	AMZN	11,503	$1.5M	1.12%
25	VANGUARD MUN BD FDS	922907746	29,100	$1.4M	1.07%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,911	$1.4M	1.05%
27	SPDR SER TR	78468R200	40,701	$1.3M	0.96%
28	TESLA INC	TSLA	4,916	$1.2M	0.94%
29	ISHARES INC	46434G103	25,322	$1.2M	0.92%
30	VANGUARD INDEX FDS	922908769	5,517	$1.2M	0.90%
31	SCHWAB STRATEGIC TR	808524870	23,179	$1.2M	0.90%
32	INVESCO EXCH TRADED FD TR II	IVZ	53,075	$1.1M	0.85%
33	META PLATFORMS INC	META	3,671	$1.1M	0.85%
34	JOHNSON & JOHNSON	JNJ	6,840	$1.1M	0.82%
35	UNITEDHEALTH GROUP INC	UNH	2,046	$1.0M	0.79%
36	EXXON MOBIL CORP	XOM	7,948	$934,579	0.72%
37	SPDR INDEX SHS FDS	78463X889	29,691	$920,708	0.71%
38	VISA INC	V	3,965	$911,990	0.70%
39	INVESCO EXCH TRADED FD TR II	IVZ	81,842	$896,171	0.69%
40	SCHWAB STRATEGIC TR	808524839	19,566	$865,404	0.66%
41	JPMORGAN CHASE & CO	VYLD	5,967	$865,334	0.66%
42	COSTCO WHSL CORP NEW	22160K105	1,436	$811,283	0.62%
43	CHEVRON CORP NEW	CVX	4,704	$793,219	0.61%
44	PROCTER AND GAMBLE CO	742718109	5,375	$783,998	0.60%
45	ISHARES TR	464288281	9,394	$775,215	0.59%
46	ISHARES U S ETF TR	46431W507	14,919	$744,308	0.57%
47	SPDR SER TR	78468R622	7,817	$706,677	0.54%
48	ISHARES TR	464287630	5,128	$695,119	0.53%
49	ORACLE CORP	ORCL-PD	6,089	$644,947	0.49%
50	BANK AMERICA CORP	060505104	23,266	$637,023	0.49%
51	MCDONALDS CORP	MCD	2,389	$629,358	0.48%
52	DEERE & CO	DE	1,650	$622,677	0.48%
53	ALPHABET INC	GOOG	4,661	$614,553	0.47%
54	COCA COLA CO	KO	10,928	$611,749	0.47%
55	ISHARES TR	464288273	10,267	$579,779	0.44%
56	SCHWAB STRATEGIC TR	808524102	11,363	$566,464	0.43%
57	VANGUARD INDEX FDS	922908629	2,646	$551,003	0.42%
58	SPDR INDEX SHS FDS	78463X863	22,326	$530,912	0.41%
59	BOEING CO	BA-PA	2,551	$488,976	0.38%
60	ISHARES TR	46435G102	5,523	$409,862	0.31%
61	HONEYWELL INTL INC	438516106	2,199	$406,243	0.31%
62	ISHARES INC	46434G764	8,121	$404,669	0.31%
63	ELI LILLY & CO	LLY	746	$400,699	0.31%
64	ISHARES TR	464288158	3,852	$396,178	0.30%
65	LOCKHEED MARTIN CORP	LMT	888	$363,156	0.28%
66	VANGUARD INDEX FDS	922908637	1,771	$346,567	0.27%
67	ISHARES TR	464287176	2,860	$296,592	0.23%
68	BROADCOM INC	AVGO	351	$291,534	0.22%
69	HOME DEPOT INC	HD	869	$262,577	0.20%
70	MASTERCARD INCORPORATED	MA	586	$232,003	0.18%
71	ISHARES TR	464287507	858	$213,942	0.16%
72	VANGUARD INDEX FDS	922908751	1,131	$213,838	0.16%
73	ABBVIE INC	ABBV	1,426	$212,595	0.16%
74	LUMINAR TECHNOLOGIES INC	LAZRQ	22,035	$100,259	0.08%
75	BANCO SANTANDER S.A.	BCDRF	12,181	$45,801	0.04%