0001806668-21-000001.txt : 20210204 0001806668-21-000001.hdr.sgml : 20210204 20210204172644 ACCESSION NUMBER: 0001806668-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210204 DATE AS OF CHANGE: 20210204 EFFECTIVENESS DATE: 20210204 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: 21592377 BUSINESS ADDRESS: STREET 1: 5050 HOWARD STREET STREET 2: 3RD FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 415-764-3145 MAIL ADDRESS: STREET 1: 5050 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 12-31-2020 12-31-2020 SVB Wealth Advisory, Inc.

5050 HOWARD STREET 3RD FLOOR SAN FRANCISCO CA 94105

13F HOLDINGS REPORT 028-20212 N BILL SCOGGINS 703.300.5285 BILL SCOGGINS Oakton VA 02-04-2021 0 63 128798 false INFORMATION TABLE 2 svb12312020.xml ISHARES TR EAFE SML CP ETF 464288273 2509 36707 SH SOLE 36707 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 69 710 SH SOLE 710 0 0 ISHARES TR S&P MC 400VL ETF 464287705 215 2488 SH SOLE 2488 0 0 ISHARES TR S&P MC 400GR ETF 464287606 224 3100 SH SOLE 3100 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7700 87310 SH SOLE 87310 0 0 ISHARES TR MSCI EAFE ETF 464287465 4031 55254 SH SOLE 55254 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1671 4470 SH SOLE 4470 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21659 601477 SH SOLE 601477 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1205 14185 SH SOLE 14185 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 4813 201136 SH SOLE 201136 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11609 187004 SH SOLE 187004 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33017 96067 SH SOLE 96067 0 0 ISHARES TR GLB INFRASTR ETF 464288372 2050 46905 SH SOLE 46905 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3496 42171 SH SOLE 42171 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 910 3772 SH SOLE 3772 0 0 ISHARES TR CORE S&P500 ETF 464287200 1110 2958 SH SOLE 2958 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8696 173546 SH SOLE 173546 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3478 37849 SH SOLE 37849 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1283 5177 SH SOLE 5177 0 0 ISHARES TR CORE S&P MCP ETF 464287507 662 2882 SH SOLE 2882 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 37 258 SH SOLE 258 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1813 26247 SH SOLE 26247 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 730 5337 SH SOLE 5337 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 933 3681 SH SOLE 3681 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 352 2493 SH SOLE 2493 0 0 SPDR GOLD TR GOLD SHS 78463V107 309 1732 SH SOLE 1732 0 0 ISHARES TR RUS 1000 ETF 464287622 2080 9821 SH SOLE 9821 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 312 6073 SH SOLE 6073 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2836 48429 SH SOLE 48429 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1350 6936 SH SOLE 6936 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 690 5803 SH SOLE 5803 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 944 4567 SH SOLE 4567 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 965 18669 SH SOLE 18669 0 0 ISHARES TR CRE U S REIT ETF 464288521 349 7211 SH SOLE 7211 0 0 ISHARES INC CORE MSCI EMKT 46434G103 668 10760 SH SOLE 10760 0 0 ISHARES TR CORE S&P TTL STK 464287150 439 5086 SH SOLE 5086 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 234 4169 SH SOLE 4169 0 0 ISHARES GOLD TRUST ISHARES 464285105 70 3836 SH SOLE 3836 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 49 1289 SH SOLE 1289 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 158 1700 SH SOLE 1700 0 0 ISHARES TR MSCI KLD400 SOC 464288570 39 548 SH SOLE 548 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 120 2536 SH SOLE 2536 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1044 5364 SH SOLE 5364 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 89 1535 SH SOLE 1535 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 49 681 SH SOLE 681 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21 240 SH SOLE 240 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 226 3756 SH SOLE 3756 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6 100 SH SOLE 100 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 297 4827 SH SOLE 4827 0 0 ISHARES TR S&P SML 600 GWT 464287887 6 50 SH SOLE 50 0 0 ISHARES TR S&P 500 VAL ETF 464287408 176 1373 SH SOLE 1373 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 128 363 SH SOLE 363 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4 38 SH SOLE 38 0 0 ISHARES TR RUS MID CAP ETF 464287499 166 2421 SH SOLE 2421 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3 58 SH SOLE 58 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5 20 SH SOLE 20 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 58 513 SH SOLE 513 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 101 775 SH SOLE 775 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 189 2960 SH SOLE 2960 0 0 INVESCO QQQ TR UNIT SER 1 46090E107 190 605 SH SOLE 605 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 53 575 SH SOLE 575 0 0 ISHARES TR MSCI CHINA ETF 46429B671 25 310 SH SOLE 310 0 0 ISHARES TR MSCI CHINA A 46434V514 78 1823 SH SOLE 1823 0 0