0001085146-24-005772.txt : 20241114 0001085146-24-005772.hdr.sgml : 20241114 20241114105806 ACCESSION NUMBER: 0001085146-24-005772 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241114 EFFECTIVENESS DATE: 20241114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TrueWealth Financial Partners CENTRAL INDEX KEY: 0001908108 ORGANIZATION NAME: IRS NUMBER: 872205279 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22009 FILM NUMBER: 241458492 BUSINESS ADDRESS: STREET 1: 915 118TH AVE SE STREET 2: SUITE 140 CITY: BELLEVUE STATE: WA ZIP: 98005 BUSINESS PHONE: 4257487046 MAIL ADDRESS: STREET 1: 915 118TH AVE SE STREET 2: SUITE 140 CITY: BELLEVUE STATE: WA ZIP: 98005 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001908108 XXXXXXXX 09-30-2024 09-30-2024 false TrueWealth Financial Partners

915 118TH AVE SE SUITE 140 BELLEVUE WA 98005

13F HOLDINGS REPORT 028-22009 N Patrick Severson 425-748-7046 /s/Patrick Severson BELLEVUE WA 11-14-2024 0 18 166114887 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 414661 3907 SH SOLE 0 0 3907 APPLE INC COM 037833100 BBG001S5N8V8 1213930 5210 SH SOLE 0 0 5210 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 2056046 42236 SH SOLE 0 0 42236 MICROSOFT CORP COM 594918104 BBG001S5TD05 2721106 6324 SH SOLE 0 0 6324 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1755132 3059 SH SOLE 0 0 3059 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 9755188 124476 SH SOLE 0 0 124476 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 1931280 38672 SH SOLE 0 0 38672 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 9167247 182324 SH SOLE 0 0 182324 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 15613989 59182 SH SOLE 0 0 59182 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 15686084 161015 SH SOLE 0 0 161015 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 15757287 29862 SH SOLE 0 0 29862 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 16859059 83968 SH SOLE 0 0 83968 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 15724737 249599 SH SOLE 0 0 249599 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 17240997 360313 SH SOLE 0 0 360313 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 317444 2652 SH SOLE 0 0 2652 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 9111156 184773 SH SOLE 0 0 184773 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 14942200 122007 SH SOLE 0 0 122007 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 15847344 74939 SH SOLE 0 0 74939