Instuitional Investor - Truewealth Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Truewealth Advisors, Llc
Portfolio Value $443,553,666
Filing Period:
No. Security Ticker Shares Value % Port
1.
Tidal Trust I - FUND GRAN US ETF
1,437,336 $39,742,340 8.96%
2.
Fidelity Merrimack Str Tr - TOTAL BD ETF
616,590 $28,048,692 6.32%
3. SPY 34,396 $25,685,716 5.79%
4.
Capital Grp Fixed Incm Etf T
796,067 $21,756,523 4.91%
5.
Dbx Etf Tr - XTRACK MSCI EAFE
353,927 $19,335,020 4.36%