0001085146-24-003707.txt : 20240812 0001085146-24-003707.hdr.sgml : 20240812 20240809193957 ACCESSION NUMBER: 0001085146-24-003707 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240812 DATE AS OF CHANGE: 20240809 EFFECTIVENESS DATE: 20240812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TrueWealth Financial Partners CENTRAL INDEX KEY: 0001908108 ORGANIZATION NAME: IRS NUMBER: 872205279 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22009 FILM NUMBER: 241194394 BUSINESS ADDRESS: STREET 1: 915 118TH AVE SE STREET 2: SUITE 140 CITY: BELLEVUE STATE: WA ZIP: 98005 BUSINESS PHONE: 4257487046 MAIL ADDRESS: STREET 1: 915 118TH AVE SE STREET 2: SUITE 140 CITY: BELLEVUE STATE: WA ZIP: 98005 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001908108 XXXXXXXX 06-30-2024 06-30-2024 false TrueWealth Financial Partners

915 118TH AVE SE SUITE 140 BELLEVUE WA 98005

13F HOLDINGS REPORT 028-22009 N Patrick Severson 425-748-7046 /s/Patrick Severson BELLEVUE WA 08-09-2024 0 18 154911607 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 281338 3907 SH SOLE 0 0 3907 APPLE INC COM 037833100 BBG001S5N8V8 1097331 5210 SH SOLE 0 0 5210 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1960408 41385 SH SOLE 0 0 41385 MICROSOFT CORP COM 594918104 BBG001S5TD05 2837570 6349 SH SOLE 0 0 6349 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1669123 3067 SH SOLE 0 0 3067 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 8511401 113652 SH SOLE 0 0 113652 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 1915037 38672 SH SOLE 0 0 38672 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 7933359 163003 SH SOLE 0 0 163003 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 14847758 61329 SH SOLE 0 0 61329 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 12658560 151129 SH SOLE 0 0 151129 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 16619828 33231 SH SOLE 0 0 33231 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 16296826 89288 SH SOLE 0 0 89288 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 14745202 251453 SH SOLE 0 0 251453 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 15026597 343387 SH SOLE 0 0 343387 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 287434 2552 SH SOLE 0 0 2552 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 7741693 159491 SH SOLE 0 0 159491 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 15970366 125189 SH SOLE 0 0 125189 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 14511776 75335 SH SOLE 0 0 75335