0001922281-23-000003.txt : 20230511 0001922281-23-000003.hdr.sgml : 20230511 20230511123251 ACCESSION NUMBER: 0001922281-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aletheian Wealth Advisors LLC CENTRAL INDEX KEY: 0001922281 IRS NUMBER: 841791916 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22408 FILM NUMBER: 23910002 BUSINESS ADDRESS: STREET 1: 777 108TH AVE NE, SUITE 2250 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 4254582792 MAIL ADDRESS: STREET 1: 777 108TH AVE NE, SUITE 2250 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001922281 XXXXXXXX 03-31-2023 03-31-2023 false Aletheian Wealth Advisors LLC

777 108th Ave Ne, Suite 2250 Bellevue WA 98004

13F HOLDINGS REPORT 028-22408 000304623 801-121173 N RANDY T. SIEGEL 425-458-2840 /s/ RANDY T. SIEGEL Bellevue WA 05-11-2023 0 63 113249256 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 466128 4482 SH SOLE 127 0 4355 ALPHABET INC CAP STK CL A 02079K305 485975 4685 SH SOLE 136 0 4549 AMAZON COM INC COM 023135106 640501 6201 SH SOLE 204 0 5997 APPLE INC COM 037833100 1930649 11708 SH SOLE 341 0 11367 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 350763 1136 SH SOLE 26 0 1110 BROADCOM INC COM 11135F101 202085 315 SH SOLE 8 0 307 CHEVRON CORP NEW COM 166764100 205448 1259 SH SOLE 39 0 1220 DEERE & CO COM 244199105 597024 1446 SH SOLE 6 0 1440 EXXON MOBIL CORP COM 30231G102 303041 2763 SH SOLE 89 0 2674 HOME DEPOT INC COM 437076102 255869 867 SH SOLE 23 0 844 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2055086 144521 SH SOLE 19268 0 125253 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1131346 54392 SH SOLE 7890 0 46501 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 559914 48773 SH SOLE 2 0 48771 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 4546611 449714 SH SOLE 59028 0 390686 ISHARES INC CORE MSCI EMKT 46434G103 1104049 22629 SH SOLE 0 0 22629 ISHARES INC MSCI EMRG CHN 46434G764 400609 8121 SH SOLE 0 0 8121 ISHARES TR CORE INTL AGGR 46435G672 1538812 31436 SH SOLE 0 0 31436 ISHARES TR CONV BD ETF 46435G102 370435 5101 SH SOLE 0 0 5101 ISHARES TR CORE MSCI EAFE 46432F842 4105986 61421 SH SOLE 0 0 61421 ISHARES TR SHRT NAT MUN ETF 464288158 613176 5858 SH SOLE 379 0 5479 ISHARES TR CORE S&P TTL STK 464287150 12686547 140105 SH SOLE 18784 0 121322 ISHARES TR CORE US AGGBD ET 464287226 1031274 10350 SH SOLE 0 0 10350 ISHARES TR TIPS BD ETF 464287176 334447 3034 SH SOLE 0 0 3034 ISHARES TR PFD AND INCM SEC 464288687 1774050 56824 SH SOLE 9624 0 47201 ISHARES TR NATIONAL MUN ETF 464288414 4220607 39174 SH SOLE 3191 0 35983 ISHARES TR JPMORGAN USD EMG 464288281 772074 8948 SH SOLE 1222 0 7726 ISHARES TR EAFE SML CP ETF 464288273 518214 8708 SH SOLE 0 0 8708 ISHARES TR CORE S&P MCP ETF 464287507 217139 868 SH SOLE 0 0 868 ISHARES TR CORE S&P500 ETF 464287200 7418581 18047 SH SOLE 0 0 18047 ISHARES TR RUS 2000 VAL ETF 464287630 664201 4847 SH SOLE 540 0 4307 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 634347 12789 SH SOLE 90 0 12699 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 255524 5031 SH SOLE 267 0 4764 JOHNSON & JOHNSON COM 478160104 283030 1826 SH SOLE 55 0 1771 JPMORGAN CHASE & CO COM 46625H100 233646 1793 SH SOLE 61 0 1732 LILLY ELI & CO COM 532457108 239364 697 SH SOLE 20 0 677 LUMINAR TECHNOLOGIES INC COM CL A 550424105 143007 22035 SH SOLE 0 0 22035 MCDONALDS CORP COM 580135101 597247 2136 SH SOLE 14 0 2122 META PLATFORMS INC CL A 30303M102 311552 1470 SH SOLE 51 0 1419 MICROSOFT CORP COM 594918104 2516011 8727 SH SOLE 155 0 8572 NVIDIA CORPORATION COM 67066G104 490542 1766 SH SOLE 51 0 1715 PROCTER AND GAMBLE CO COM 742718109 252327 1697 SH SOLE 48 0 1649 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 542376 11335 SH SOLE 0 0 11335 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1272371 23734 SH SOLE 3827 0 19907 SCHWAB STRATEGIC TR US REIT ETF 808524847 994773 51014 SH SOLE 0 0 51014 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 814264 25351 SH SOLE 0 0 25351 SPDR SER TR BBG CONV SEC ETF 78464A359 1642668 24492 SH SOLE 3799 0 20693 SPDR SER TR BLOOMBERG INVT 78468R200 1302392 42800 SH SOLE 5412 0 37388 SPDR SER TR BLOOMBERG HIGH Y 78468R622 694230 7479 SH SOLE 1139 0 6340 TESLA INC COM 88160R101 385253 1857 SH SOLE 55 0 1802 UNITEDHEALTH GROUP INC COM 91324P102 331374 701 SH SOLE 19 0 682 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11986827 162357 SH SOLE 1270 0 161087 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1461433 19106 SH SOLE 143 0 18963 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7134709 145844 SH SOLE 22868 0 122976 VANGUARD INDEX FDS LARGE CAP ETF 922908637 330841 1771 SH SOLE 0 0 1771 VANGUARD INDEX FDS MID CAP ETF 922908629 545439 2586 SH SOLE 0 0 2586 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3208674 38640 SH SOLE 6582 0 32058 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1198883 5874 SH SOLE 0 0 5874 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3035584 27788 SH SOLE 409 0 27379 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1912150 47132 SH SOLE 6692 0 40440 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4634359 114712 SH SOLE 3903 0 110809 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1339856 26448 SH SOLE 0 0 26448 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10794495 238975 SH SOLE 7887 0 231088 VISA INC COM CL A 92826C839 229067 1016 SH SOLE 37 0 979