0001906537-22-000001.txt : 20220413 0001906537-22-000001.hdr.sgml : 20220413 20220413164325 ACCESSION NUMBER: 0001906537-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220413 DATE AS OF CHANGE: 20220413 EFFECTIVENESS DATE: 20220413 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: 22825151 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 03-31-2022 03-31-2022 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 04-13-2022 0 39 118477 false INFORMATION TABLE 2 13F_TWP_2022Q1.xml iShares Esg Aware MSCI Em ETF ETF 46434G863 239 6509 SH SOLE 0 0 6509 iShares Esg Aware MSCI USA ETF ETF 46435G425 240 2366 SH SOLE 0 0 2366 iShares iBoxx High Yield Bond ETF IV ETF 464288513 272 3300 SH SOLE 0 0 3300 iShares Esg Advanced TTL Usd BD MRKT ETF ETF 46436E619 321 6899 SH SOLE 0 0 6899 Vanguard Esg US Bond ETF ETF 921910691 324 4767 SH SOLE 0 0 4767 iShares Short Treasury Bond ETF ETF 464288679 337 3060 SH SOLE 0 0 3060 Vanguard FTSE Emerging Mark ETF IV ETF 922042858 350 7579 SH SOLE 0 0 7579 Vanguard Total Stock Market E ETF IV ETF 922908769 386 1696 SH SOLE 0 0 1696 iShares MSCI EAFE ETF IV ETF 464287465 500 6789 SH SOLE 0 0 6789 Invesco Preferred ETF ETF 46138E511 633 46618 SH SOLE 0 0 46618 Wisdomtree Japan Hedged Equity ETF ETF 97717W851 633 9892 SH SOLE 0 0 9892 Wisdomtree Europe Hedged Eqty ETF ETF 97717X701 691 9390 SH SOLE 0 0 9390 iShares North Amer Natl Res ETF IV ETF 464287374 762 18836 SH SOLE 0 0 18836 Vanguard Mid Cap ETF IV ETF 922908629 815 3428 SH SOLE 0 0 3428 Vanguard High Dividend Yield ETF IV ETF 921946406 857 7631 SH SOLE 0 0 7631 Invesco S&P 500 Equal Weight ETF ETF 46137V357 1099 6967 SH SOLE 0 0 6967 iShares MSCI China ETF ETF 46429B671 1134 21446 SH SOLE 0 0 21446 Vanguard Esg Internatnl Stock ETF ETF 921910725 1228 21473 SH SOLE 0 0 21473 iShares Russell 1000 Value ETF ETF 464287598 1350 8132 SH SOLE 0 0 8132 Vanguard Esg US Stock ETF ETF 921910733 1674 20645 SH SOLE 0 0 20645 Vaneck Vectors Morningstar Wide Moat ETF 92189F643 1770 23696 SH SOLE 0 0 23696 SPDR Dow Jone Global Real Est ETF IV ETF 78463X749 1993 36908 SH SOLE 0 0 36908 iShares Russell 1000 Growth ETF IV ETF 464287614 2069 7452 SH SOLE 0 0 7452 Vanguard Small Cap ETF IV ETF 922908751 2313 10885 SH SOLE 0 0 10885 iShares Russell 2000 ETF IV ETF 464287655 2532 12335 SH SOLE 0 0 12335 iShares Core S&P Small Cap ETF IV ETF 464287804 2584 23953 SH SOLE 0 0 23953 iShares Russell Mid Cap ETF IV ETF 464287499 2806 35956 SH SOLE 0 0 35956 Vanguard Utilities ETF IV ETF 92204A876 2835 17518 SH SOLE 0 0 17518 iShares Core S&P Mid Cap ETF IV ETF 464287507 2841 10585 SH SOLE 0 0 10585 SPDR Gold Shares ETF ETF 78463V107 2857 15817 SH SOLE 0 0 15817 Wisdomtree US High Dividend ETF ETF 97717W208 3286 37307 SH SOLE 0 0 37307 iShares Core MSCI Emerging ETF IV ETF 46434G103 3506 63107 SH SOLE 0 0 63107 iShares MSCI Frontier Select ETF IV ETF 464286145 3717 114342 SH SOLE 0 0 114342 Schwab US Dividend Equity ETF ETF 808524797 3786 47985 SH SOLE 0 0 47985 Vanguard FTSE All World Ex US ETF IV ETF 922042775 4076 70784 SH SOLE 0 0 70784 iShares Core MSCI EAFE ETF IV ETF 46432F842 9728 139953 SH SOLE 0 0 139953 Vanguard Total World Stock Et ETF IV ETF 922042742 16044 158394 SH SOLE 0 0 158394 SPDR S&P 500 ETF IV ETF 78462F103 17896 39505 SH SOLE 0 0 39505 iShares Core S&P 500 ETF IV ETF 464287200 17993 39660 SH SOLE 0 0 39660