0001748814-22-000002.txt : 20220215 0001748814-22-000002.hdr.sgml : 20220215 20220214202516 ACCESSION NUMBER: 0001748814-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Transparent Wealth Partners LLC CENTRAL INDEX KEY: 0001906537 IRS NUMBER: 851226627 STATE OF INCORPORATION: AR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22209 FILM NUMBER: 22636570 BUSINESS ADDRESS: STREET 1: 11 CORPORATE HILL DRIVE STREET 2: SUITE 111 CITY: LITTLE ROCK STATE: AR ZIP: 72205 BUSINESS PHONE: (501) 537-1111 MAIL ADDRESS: STREET 1: 11 CORPORATE HILL DRIVE STREET 2: SUITE 111 CITY: LITTLE ROCK STATE: AR ZIP: 72205 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001906537 XXXXXXXX 12-31-2021 12-31-2021 Transparent Wealth Partners LLC

11 CORPORATE HILL DRIVE SUITE 111 LITTLE ROCK AR 72205

13F HOLDINGS REPORT 028-22209 N David Meador (501) 537-1111 David Meador Little Rock AR 02-14-2022 0 28 133134 false INFORMATION TABLE 2 13ftransparent20211231.xml UNION PAC CORP COM 907818108 206 819 SH SOLE 0 0 819 ISHARES TR S&P 500 VAL ETF 464287408 216 1380 SH SOLE 0 0 1380 SPROUT SOCIAL INC COM CL A 85209W109 308 3400 SH SOLE 0 0 3400 ISHARES TR S&P MC 400VL ETF 464287705 316 2856 SH SOLE 0 0 2856 PFIZER INC COM 717081103 321 5440 SH SOLE 0 0 5440 UNITED PARCEL SERVICE INC CL B 911312106 328 1532 SH SOLE 0 0 1532 WALMART INC COM 931142103 399 2759 SH SOLE 0 0 2759 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 407 3807 SH SOLE 0 0 3807 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 461 3977 SH SOLE 0 0 3977 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 471 1576 SH SOLE 0 0 1576 ISHARES TR MSCI USA MULTIFT 46434V282 491 10543 SH SOLE 0 0 10543 APPLE INC COM 037833100 515 2902 SH SOLE 0 0 2902 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 592 3448 SH SOLE 0 0 3448 VANGUARD INDEX FDS VALUE ETF 922908744 846 5750 SH SOLE 0 0 5750 ISHARES TR CORE S&P500 ETF 464287200 896 1879 SH SOLE 0 0 1879 ISHARES TR MORNINGSTAR GRWT 464287119 1096 15265 SH SOLE 0 0 15265 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1312 16306 SH SOLE 0 0 16306 SHERWIN WILLIAMS CO COM 824348106 1587 4507 SH SOLE 0 0 4507 SPDR GOLD TR GOLD SHS 78463V107 1920 11228 SH SOLE 0 0 11228 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2429 14923 SH SOLE 0 0 14923 SPDR S&P 500 ETF TR TR UNIT 78462F103 3256 6855 SH SOLE 0 0 6855 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3827 52269 SH SOLE 0 0 52269 VANGUARD INDEX FDS GROWTH ETF 922908736 4674 14567 SH SOLE 0 0 14567 ISHARES TR CORE US AGGBD ET 464287226 8053 70595 SH SOLE 0 0 70595 VANGUARD INDEX FDS MID CAP ETF 922908629 12219 47959 SH SOLE 0 0 47959 ISHARES TR CORE S&P SCP ETF 464287804 17743 154950 SH SOLE 0 0 154950 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 34096 208218 SH SOLE 0 0 208218 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 34149 198831 SH SOLE 0 0 198831