ALETHEIAN WEALTH ADVISORS LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 180,899 | +18,652 | +11.50% | $99.37 | 12.02% | 0.03% | 24,428,600 | 2025-06-30 | ||||||
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 299,776 | +9,247 | +3.18% | $78.30 | 10.86% | 0.02% | 22,072,485 | 2025-06-30 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 362,391 | +14,595 | +4.20% | $48.58 | 10.16% | 0.01% | 20,659,937 | 2025-06-30 | ||||||
| BNDX | VANGUARD CHARLOTTE FUNDS | 200,915 | +10,862 | +5.72% | $51.88 | 4.89% | 0.02% | 9,947,285 | 2025-06-30 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 166,827 | +12,920 | +8.39% | $44.98 | 4.06% | 0.01% | 8,251,275 | 2025-06-30 | ||||||
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 119,663 | +8,177 | +7.33% | $54.42 | 4.05% | 2.86% | 8,238,795 | 2025-06-30 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 12,009 | -19 | -0.16% | $459.38 | 3.67% | 0.00% | 7,456,513 | 2025-06-30 | ||||||
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 64,249 | +4,863 | +8.19% | $93.17 | 2.81% | 0.02% | 5,722,061 | 2025-06-30 | ||||||
| MUB | ISHARES NATIONAL MUNI BOND ETF | 47,761 | +14,453 | +43.39% | $108.99 | 2.45% | 0.01% | 4,990,069 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 8,947 | -432 | -4.61% | $333.39 | 2.19% | 0.00% | 4,450,356 | 2025-06-30 | ||||||
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 32,634 | +2,520 | +8.37% | $124.17 | 2.16% | 0.04% | 4,385,737 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 24,553 | -1,336 | -5.16% | $47.21 | 1.91% | 0.00% | 3,879,128 | 2025-06-30 | ||||||
| AAPL | APPLE | 18,076 | -780 | -4.14% | $178.32 | 1.82% | 0.00% | 3,708,653 | 2025-06-30 | ||||||
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 68,246 | +15,611 | +29.66% | $51.31 | 1.72% | 0.03% | 3,486,688 | 2025-06-30 | ||||||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 32,426 | -156 | -0.48% | $100.72 | 1.58% | 0.00% | 3,216,681 | 2025-06-30 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 37,548 | -390 | -1.03% | $66.09 | 1.54% | 0.00% | 3,134,507 | 2025-06-30 | ||||||
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 100,195 | +6,776 | +7.25% | $33.04 | 1.51% | 0.02% | 3,073,990 | 2025-06-30 | ||||||
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FUND | 61,700 | +5,639 | +10.06% | $46.12 | 1.40% | 0.08% | 2,847,459 | 2025-06-30 | ||||||
| COIN | COINBASE GLOBAL | 8,005 | +770 | +10.64% | $79.04 | 1.38% | 0.00% | 2,805,672 | 2025-06-30 | ||||||
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 34,990 | +934 | +2.74% | $78.79 | 1.35% | 0.01% | 2,753,705 | 2025-06-30 | ||||||
| CWB | SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETF | 33,312 | +2,787 | +9.13% | $75.10 | 1.35% | 0.07% | 2,753,575 | 2025-06-30 | ||||||
| AMZN | AMAZON | 9,639 | +605 | +6.70% | $153.29 | 1.04% | 0.00% | 2,114,700 | 2025-06-30 | ||||||
| SCHP | SCHWAB US TIPS ETF | 78,473 | +8,292 | +11.82% | $26.31 | 1.03% | 0.00% | 2,093,638 | 2025-06-30 | ||||||
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 64,064 | +5,903 | +10.15% | $30.61 | 0.97% | 0.07% | 1,975,100 | 2025-06-30 | ||||||
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | 34,071 | 0 | 0.00% | $49.65 | 0.82% | 0.00% | 1,670,501 | 2025-06-30 | ||||||
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 121,688 | -11,085 | -8.35% | $17.18 | 0.78% | 0.04% | 1,586,802 | 2025-06-30 | ||||||
| META | META | 2,135 | -50 | -2.29% | $371.76 | 0.78% | 0.00% | 1,575,822 | 2025-06-30 | ||||||
| BKLN | INVESCO SENIOR LOAN ETF | 74,672 | +9,631 | +14.81% | $21.58 | 0.77% | 0.02% | 1,562,139 | 2025-06-30 | ||||||
| COMT | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 59,518 | +13,914 | +30.51% | $25.91 | 0.76% | 0.25% | 1,538,540 | 2025-06-30 | ||||||
| AVGO | BROADCOM | 5,356 | -82 | -1.51% | $103.43 | 0.73% | 0.00% | 1,476,381 | 2025-06-30 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 21,356 | -76 | -0.35% | $55.67 | 0.63% | 0.00% | 1,281,976 | 2025-06-30 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,199 | +27 | +0.65% | $222.73 | 0.63% | 0.00% | 1,276,202 | 2025-06-30 | ||||||
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 13,552 | +829 | +6.52% | $98.15 | 0.62% | 0.01% | 1,255,205 | 2025-06-30 | ||||||
| GOOGL | ALPHABET | 6,444 | -179 | -2.70% | $130.71 | 0.56% | 0.00% | 1,135,626 | 2025-06-30 | ||||||
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 22,007 | +470 | +2.18% | $50.08 | 0.55% | 0.03% | 1,124,536 | 2025-06-30 | ||||||
| JNK | SPDR(R) BLOOMBERG HIGH YIELD BOND ETF | 11,533 | +831 | +7.76% | $101.29 | 0.55% | 0.01% | 1,121,854 | 2025-06-30 | ||||||
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 6,682 | +665 | +11.05% | $152.60 | 0.52% | 0.01% | 1,054,109 | 2025-06-30 | ||||||
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 14,401 | -3 | -0.02% | $55.29 | 0.51% | 0.01% | 1,046,666 | 2025-06-30 | ||||||
| TSLA | TESLA | 3,093 | -241 | -7.23% | $218.29 | 0.48% | 0.00% | 982,522 | 2025-06-30 | ||||||
| GOOG | ALPHABET | 5,342 | +116 | +2.22% | $135.33 | 0.47% | 0.00% | 947,617 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 3,053 | -131 | -4.11% | $154.07 | 0.44% | 0.00% | 885,095 | 2025-06-30 | ||||||
| SCHH | SCHWAB US REIT ETF | 40,588 | +1,104 | +2.80% | $19.54 | 0.42% | 0.00% | 858,842 | 2025-06-30 | ||||||
| RWX | SPDR(R) DOW JONES INTERNATIONAL REAL ESTATE ETF | 31,043 | 0 | 0.00% | $25.47 | 0.42% | 0.21% | 850,578 | 2025-06-30 | ||||||
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,922 | +60 | +0.76% | $106.07 | 0.41% | 0.01% | 842,385 | 2025-06-30 | ||||||
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 36,180 | -4 | -0.01% | $22.02 | 0.41% | 0.00% | 840,823 | 2025-06-30 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 1,676 | -74 | -4.23% | $0.00 | 0.40% | 0.00% | 814,151 | 2025-06-30 | ||||||
| LLY | ELI LILLY | 1,020 | -101 | -9.01% | $508.57 | 0.39% | 0.00% | 795,121 | 2025-06-30 | ||||||
| SPDW | SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | 19,604 | 0 | 0.00% | $36.05 | 0.39% | 0.00% | 793,753 | 2025-06-30 | ||||||
| ICVT | ISHARES CONVERTIBLE BOND ETF | 7,058 | +92 | +1.32% | $74.43 | 0.31% | 0.03% | 635,926 | 2025-06-30 | ||||||
| V | VISA | 1,758 | -78 | -4.25% | $237.46 | 0.31% | 0.00% | 624,178 | 2025-06-30 | ||||||