0001806668-21-000003.txt : 20211018 0001806668-21-000003.hdr.sgml : 20211018 20211018162458 ACCESSION NUMBER: 0001806668-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211018 DATE AS OF CHANGE: 20211018 EFFECTIVENESS DATE: 20211018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SVB Wealth Advisory, Inc. CENTRAL INDEX KEY: 0001806668 IRS NUMBER: 462934919 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20212 FILM NUMBER: 211328498 BUSINESS ADDRESS: STREET 1: 505 HOWARD STREET STREET 2: 3RD FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 415-764-3145 MAIL ADDRESS: STREET 1: 505 HOWARD STREET STREET 2: 3RD FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001806668 XXXXXXXX 09-30-2021 09-30-2021 SVB Wealth Advisory, Inc.

505 HOWARD STREET 3RD FLOOR SAN FRANCISCO CA 94105

13F HOLDINGS REPORT 028-20212 N Bill Scoggins 7033005285 Bill Scoggins Oakton VA 10-18-2021 0 37 150004 false INFORMATION TABLE 2 svbq32021.xml VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 994 14112 SH SOLE 14112 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1572 15441 SH SOLE 15441 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43710 110827 SH SOLE 110827 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 7192 262391 SH SOLE 262391 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9451 110598 SH SOLE 110598 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 14487 231493 SH SOLE 231493 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2862 34927 SH SOLE 34927 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 23718 612866 SH SOLE 612866 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 460 2995 SH SOLE 2995 0 0 ISHARES TR GLB INFRASTR ETF 464288372 3022 65848 SH SOLE 65848 0 0 ISHARES TR EAFE SML CP ETF 464288273 3490 46903 SH SOLE 46903 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8352 167007 SH SOLE 167007 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4913 44995 SH SOLE 44995 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1902 33400 SH SOLE 33400 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1455 6652 SH SOLE 6652 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 953 3284 SH SOLE 3284 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 630 4656 SH SOLE 4656 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 486 1211 SH SOLE 1211 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 581 2617 SH SOLE 2617 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 997 4210 SH SOLE 4210 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 698 4463 SH SOLE 4463 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1009 3836 SH SOLE 3836 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 850 3103 SH SOLE 3103 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2230 30035 SH SOLE 30035 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2014 4692 SH SOLE 4692 0 0 ISHARES INC CORE MSCI EMKT 46434G103 675 10927 SH SOLE 10927 0 0 ISHARES TR CORE S&P TTL STK 464287150 500 5086 SH SOLE 5086 0 0 ISHARES TR RUS 1000 ETF 464287622 2240 9269 SH SOLE 9269 0 0 ISHARES TR CRE U S REIT ETF 464288521 423 7211 SH SOLE 7211 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 518 10259 SH SOLE 10259 0 0 ISHARES TR CORE S&P500 ETF 464287200 1467 3406 SH SOLE 3406 0 0 ISHARES TR MSCI EAFE ETF 464287465 4276 54817 SH SOLE 54817 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 941 18669 SH SOLE 18669 0 0 ISHARES TR S&P MC 400GR ETF 464287606 245 3100 SH SOLE 3100 0 0 ISHARES TR S&P MC 400VL ETF 464287705 256 2488 SH SOLE 2488 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 216 604 SH SOLE 604 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 219 2960 SH SOLE 2960 0 0