TRAVEKA WEALTH, LLC

PrivateCIK: 2009176

Location

LOS ALTOS, CA

186

Positions

$261.97M

Total AUM (reported)

2.70M

Total Shares

Allocation by class

COM$56.67M21.6%

CORE S&P500 ETF$25.23M9.6%

SM CP VAL ETF$14.98M5.7%

VALUE ETF$11.80M4.5%

CORE MSCI TOTAL$10.95M4.2%

S&P 500 ETF SHS$8.99M3.4%

US TREAS BD ETF$7.44M2.8%

Portfolio Concentration

Top 3$52.01M19.9%

4–10$53.06M20.3%

11–25$59.37M22.7%

Rest$97.53M37.2%

Top 3 weight

19.9%

Top 10 weight

40.1%

Voting Authority Distribution

Total shares with voting rights: 2.70M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.70M

% of voting shares100.0%

Investment Discretion (by position count)

Sole186

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings186

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares38.62K

TypeSH

Market value$25.23M

9.63%

Sole

0.00

Shared

0.00

None

38.62K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares68.96K

TypeSH

Market value$14.98M

5.72%

Sole

0.00

Shared

0.00

None

68.96K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares60.13K

TypeSH

Market value$11.80M

4.50%

Sole

0.00

Shared

0.00

None

60.13K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares126.43K

TypeSH

Market value$10.95M

4.18%

Sole

0.00

Shared

0.00

None

126.43K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares15.05K

TypeSH

Market value$8.99M

3.43%

Sole

0.00

Shared

0.00

None

15.05K

ISHARES TR

SOLE

US TREAS BD ETF

Shares324.77K

TypeSH

Market value$7.44M

2.84%

Sole

0.00

Shared

0.00

None

324.77K

NVIDIA CORPORATION

SOLE

COM

Shares41.39K

TypeSH

Market value$7.22M

2.76%

Sole

0.00

Shared

0.00

None

41.39K

APPLE INC

SOLE

COM

Shares25.47K

TypeSH

Market value$6.46M

2.47%

Sole

0.00

Shared

0.00

None

25.47K

ALPHABET INC

SOLE

CAP STK CL A

Shares20.88K

TypeSH

Market value$6.00M

2.29%

Sole

0.00

Shared

0.00

None

20.88K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.65K

TypeSH

Market value$5.98M

2.28%

Sole

0.00

Shared

0.00

None

18.65K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares118.21K

TypeSH

Market value$5.25M

2.01%

Sole

0.00

Shared

0.00

None

118.21K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares57.02K

TypeSH

Market value$5.16M

1.97%

Sole

0.00

Shared

0.00

None

57.02K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares47.81K

TypeSH

Market value$5.08M

1.94%

Sole

0.00

Shared

0.00

None

47.81K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares56.09K

TypeSH

Market value$4.98M

1.90%

Sole

0.00

Shared

0.00

None

56.09K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares99.60K

TypeSH

Market value$4.66M

1.78%

Sole

0.00

Shared

0.00

None

99.60K

ISHARES TR

SOLE

MBS ETF

Shares48.80K

TypeSH

Market value$4.63M

1.77%

Sole

0.00

Shared

0.00

None

48.80K

MICROSOFT CORP

SOLE

COM

Shares12.48K

TypeSH

Market value$4.62M

1.76%

Sole

0.00

Shared

0.00

None

12.48K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares90.15K

TypeSH

Market value$3.83M

1.46%

Sole

0.00

Shared

0.00

None

90.15K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares42.17K

TypeSH

Market value$3.31M

1.26%

Sole

0.00

Shared

0.00

None

42.17K

ISHARES TR

SOLE

SYSTEMATIC BD ET

Shares36.09K

TypeSH

Market value$3.21M

1.23%

Sole

0.00

Shared

0.00

None

36.09K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares44.46K

TypeSH

Market value$3.10M

1.18%

Sole

0.00

Shared

0.00

None

44.46K

AMAZON COM INC

SOLE

COM

Shares14.71K

TypeSH

Market value$3.06M

1.17%

Sole

0.00

Shared

0.00

None

14.71K

ALPHABET INC

SOLE

CAP STK CL C

Shares10.25K

TypeSH

Market value$2.94M

1.12%

Sole

0.00

Shared

0.00

None

10.25K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares49.69K

TypeSH

Market value$2.83M

1.08%

Sole

0.00

Shared

0.00

None

49.69K

META PLATFORMS INC

SOLE

CL A

Shares4.74K

TypeSH

Market value$2.71M

1.04%

Sole

0.00

Shared

0.00

None

4.74K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	38.62K	SH	$25.23M 9.63%	38.62K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	68.96K	SH	$14.98M 5.72%	68.96K
VANGUARD INDEX FDSSOLE	VALUE ETF	60.13K	SH	$11.80M 4.50%	60.13K
ISHARES TRSOLE	CORE MSCI TOTAL	126.43K	SH	$10.95M 4.18%	126.43K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	15.05K	SH	$8.99M 3.43%	15.05K
ISHARES TRSOLE	US TREAS BD ETF	324.77K	SH	$7.44M 2.84%	324.77K
NVIDIA CORPORATIONSOLE	COM	41.39K	SH	$7.22M 2.76%	41.39K
APPLE INCSOLE	COM	25.47K	SH	$6.46M 2.47%	25.47K
ALPHABET INCSOLE	CAP STK CL A	20.88K	SH	$6.00M 2.29%	20.88K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.65K	SH	$5.98M 2.28%	18.65K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	118.21K	SH	$5.25M 2.01%	118.21K
ISHARES TRSOLE	CORE MSCI EAFE	57.02K	SH	$5.16M 1.97%	57.02K
ISHARES TRSOLE	NATIONAL MUN ETF	47.81K	SH	$5.08M 1.94%	47.81K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	56.09K	SH	$4.98M 1.90%	56.09K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	99.60K	SH	$4.66M 1.78%	99.60K
ISHARES TRSOLE	MBS ETF	48.80K	SH	$4.63M 1.77%	48.80K
MICROSOFT CORPSOLE	COM	12.48K	SH	$4.62M 1.76%	12.48K
ISHARES TRSOLE	HDG MSCI EAFE	90.15K	SH	$3.83M 1.46%	90.15K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	42.17K	SH	$3.31M 1.26%	42.17K
ISHARES TRSOLE	SYSTEMATIC BD ET	36.09K	SH	$3.21M 1.23%	36.09K
ISHARES INCSOLE	CORE MSCI EMKT	44.46K	SH	$3.10M 1.18%	44.46K
AMAZON COM INCSOLE	COM	14.71K	SH	$3.06M 1.17%	14.71K
ALPHABET INCSOLE	CAP STK CL C	10.25K	SH	$2.94M 1.12%	10.25K
ISHARES TRSOLE	CALIF MUN BD ETF	49.69K	SH	$2.83M 1.08%	49.69K
META PLATFORMS INCSOLE	CL A	4.74K	SH	$2.71M 1.04%	4.74K

Page 1 of 8

…