0001906537-23-000001.txt : 20230125 0001906537-23-000001.hdr.sgml : 20230125 20230125132718 ACCESSION NUMBER: 0001906537-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230125 DATE AS OF CHANGE: 20230125 EFFECTIVENESS DATE: 20230125 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: 23551687 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 X0202 13F-HR LIVE false false false 0001906537 XXXXXXXX 12-31-2022 12-31-2022 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 01-25-2023 0 31 127804631 false INFORMATION TABLE 2 13F_TWP_2022Q4.xml VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 34729141 228707 SH SOLE 0 0 228707 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22920795 412541 SH SOLE 0 0 412541 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13369703 94653 SH SOLE 0 0 94653 ISHARES TR CORE S&P SCP ETF 464287804 12711381 134313 SH SOLE 0 0 134313 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 7759016 378764 SH SOLE 0 0 378764 VANGUARD INDEX FDS MID CAP ETF 922908629 6893529 33823 SH SOLE 0 0 33823 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6323134 61479 SH SOLE 0 0 61479 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4078921 61783 SH SOLE 0 0 61783 VANGUARD INDEX FDS GROWTH ETF 922908736 3287948 15428 SH SOLE 0 0 15428 ISHARES TR MSCI EAFE ETF 464287465 2066276 31479 SH SOLE 0 0 31479 SELECT SECTOR SPDR TR ENERGY 81369Y506 1821659 20826 SH SOLE 0 0 20826 SPDR S&P 500 ETF TR TR UNIT 78462F103 1379783 3608 SH SOLE 0 0 3608 SPDR GOLD TR GOLD SHS 78463V107 1301054 7670 SH SOLE 0 0 7670 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1117425 17031 SH SOLE 0 0 17031 SHERWIN WILLIAMS CO COM 824348106 1036942 4369 SH SOLE 0 0 4369 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 966133 13278 SH SOLE 0 0 13278 VANGUARD INDEX FDS VALUE ETF 922908744 886507 6316 SH SOLE 0 0 6316 ISHARES TR MORNINGSTAR GRWT 464287119 748326 15372 SH SOLE 0 0 15372 ISHARES TR CORE S&P500 ETF 464287200 632820 1647 SH SOLE 0 0 1647 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 486826 1576 SH SOLE 0 0 1576 WALMART INC COM 931142103 436162 3076 SH SOLE 0 0 3076 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 394546 2543 SH SOLE 0 0 2543 EXXON MOBIL CORP COM 30231G102 381779 3461 SH SOLE 0 0 3461 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 371493 8851 SH SOLE 0 0 8851 CHEVRON CORP NEW COM 166764100 319580 1780 SH SOLE 0 0 1780 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 305946 3709 SH SOLE 0 0 3709 ISHARES TR S&P MC 400VL ETF 464287705 293686 2914 SH SOLE 0 0 2914 UNITED PARCEL SERVICE INC CL B 911312106 274849 1581 SH SOLE 0 0 1581 APPLE INC COM 037833100 250169 1925 SH SOLE 0 0 1925 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 213502 10601 SH SOLE 0 0 10601 TRANSOCEAN LTD REG SHS H8817H100 45600 10000 SH SOLE 0 0 10000