TRUE PRIVATE WEALTH ADVISORS

PrivateCIK: 1667074

Location

SALEM, OR

266

Positions

$1.05B

Total AUM (reported)

19.41M

Total Shares

Allocation by class

COM$180.60M17.2%

CORE MSCI TOTAL$88.55M8.4%

MSCI EMRG CHN$46.84M4.5%

IBONDS 29 TRM TS$39.80M3.8%

IBONDS OCT 2028$38.84M3.7%

S&P500 EQL WGT$38.61M3.7%

SHS$38.58M3.7%

Portfolio Concentration

Top 3$175.19M16.7%

4–10$265.63M25.3%

11–25$283.90M27.1%

Rest$324.41M30.9%

Top 3 weight

16.7%

Top 10 weight

42.0%

Voting Authority Distribution

Total shares with voting rights: 19.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole266

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings266

Rows:

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares1.02M

TypeSH

Market value$88.55M

8.44%

Sole

0.00

Shared

0.00

None

1.02M

ISHARES INC

SOLE

MSCI EMRG CHN

Shares595.50K

TypeSH

Market value$46.84M

4.46%

Sole

0.00

Shared

0.00

None

595.50K

ISHARES TR

SOLE

IBONDS 29 TRM TS

Shares1.82M

TypeSH

Market value$39.80M

3.79%

Sole

0.00

Shared

0.00

None

1.82M

ISHARES TR

SOLE

IBONDS OCT 2028

Shares1.48M

TypeSH

Market value$38.84M

3.70%

Sole

0.00

Shared

0.00

None

1.48M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares201.19K

TypeSH

Market value$38.61M

3.68%

Sole

0.00

Shared

0.00

None

201.19K

ISHARES TR

SOLE

CORE MSCI EURO

Shares547.55K

TypeSH

Market value$38.48M

3.67%

Sole

0.00

Shared

0.00

None

547.55K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares1.86M

TypeSH

Market value$37.99M

3.62%

Sole

0.00

Shared

0.00

None

1.86M

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares1.68M

TypeSH

Market value$37.64M

3.59%

Sole

0.00

Shared

0.00

None

1.68M

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares738.22K

TypeSH

Market value$37.50M

3.57%

Sole

0.00

Shared

0.00

None

738.22K

ISHARES TR

SOLE

IBONDS OCT 2030

Shares1.39M

TypeSH

Market value$36.57M

3.49%

Sole

0.00

Shared

0.00

None

1.39M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares223.53K

TypeSH

Market value$31.84M

3.03%

Sole

0.00

Shared

0.00

None

223.53K

BARCLAYS BANK PLC

SOLE

IPATH S&P 500 SH

Shares864.76K

TypeSH

Market value$30.87M

2.94%

Sole

0.00

Shared

0.00

None

864.76K

APPLE INC

SOLE

COM

Shares99.54K

TypeSH

Market value$25.26M

2.41%

Sole

0.00

Shared

0.00

None

99.54K

ZACKS TRUST

SOLE

SMALL/MID CAP

Shares671.53K

TypeSH

Market value$24.89M

2.37%

Sole

0.00

Shared

0.00

None

671.53K

VANECK ETF TRUST

SOLE

CLO ETF

Shares433.79K

TypeSH

Market value$22.86M

2.18%

Sole

0.00

Shared

0.00

None

433.79K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares67.36K

TypeSH

Market value$22.14M

2.11%

Sole

0.00

Shared

0.00

None

67.36K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares383.01K

TypeSH

Market value$20.16M

1.92%

Sole

0.00

Shared

0.00

None

383.01K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares205.66K

TypeSH

Market value$18.13M

1.73%

Sole

0.00

Shared

0.00

None

205.66K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares69.66K

TypeSH

Market value$17.28M

1.65%

Sole

0.00

Shared

0.00

None

69.66K

NVIDIA CORPORATION

SOLE

COM

Shares82.06K

TypeSH

Market value$14.31M

1.36%

Sole

0.00

Shared

0.00

None

82.06K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares462.16K

TypeSH

Market value$14.18M

1.35%

Sole

0.00

Shared

0.00

None

462.16K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares17.39K

TypeSH

Market value$12.13M

1.16%

Sole

0.00

Shared

0.00

None

17.39K

MICROSOFT CORP

SOLE

COM

Shares31.69K

TypeSH

Market value$11.73M

1.12%

Sole

0.00

Shared

0.00

None

31.69K

AMAZON COM INC

SOLE

COM

Shares45.74K

TypeSH

Market value$9.53M

0.91%

Sole

0.00

Shared

0.00

None

45.74K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares75.88K

TypeSH

Market value$8.58M

0.82%

Sole

0.00

Shared

0.00

None

75.88K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE MSCI TOTAL	1.02M	SH	$88.55M 8.44%	1.02M
ISHARES INCSOLE	MSCI EMRG CHN	595.50K	SH	$46.84M 4.46%	595.50K
ISHARES TRSOLE	IBONDS 29 TRM TS	1.82M	SH	$39.80M 3.79%	1.82M
ISHARES TRSOLE	IBONDS OCT 2028	1.48M	SH	$38.84M 3.70%	1.48M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	201.19K	SH	$38.61M 3.68%	201.19K
ISHARES TRSOLE	CORE MSCI EURO	547.55K	SH	$38.48M 3.67%	547.55K
ISHARES TRSOLE	IBONDS DEC 2031	1.86M	SH	$37.99M 3.62%	1.86M
ISHARES TRSOLE	IBONDS 27 TRM TS	1.68M	SH	$37.64M 3.59%	1.68M
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	738.22K	SH	$37.50M 3.57%	738.22K
ISHARES TRSOLE	IBONDS OCT 2030	1.39M	SH	$36.57M 3.49%	1.39M
ISHARES TRSOLE	CORE S&P TTL STK	223.53K	SH	$31.84M 3.03%	223.53K
BARCLAYS BANK PLCSOLE	IPATH S&P 500 SH	864.76K	SH	$30.87M 2.94%	864.76K
APPLE INCSOLE	COM	99.54K	SH	$25.26M 2.41%	99.54K
ZACKS TRUSTSOLE	SMALL/MID CAP	671.53K	SH	$24.89M 2.37%	671.53K
VANECK ETF TRUSTSOLE	CLO ETF	433.79K	SH	$22.86M 2.18%	433.79K
ISHARES TRSOLE	ISHARES SEMICDTR	67.36K	SH	$22.14M 2.11%	67.36K
ALPS ETF TRSOLE	ALERIAN MLP	383.01K	SH	$20.16M 1.92%	383.01K
ISHARES GOLD TRSOLE	ISHARES NEW	205.66K	SH	$18.13M 1.73%	205.66K
ISHARES TRSOLE	RUSSELL 2000 ETF	69.66K	SH	$17.28M 1.65%	69.66K
NVIDIA CORPORATIONSOLE	COM	82.06K	SH	$14.31M 1.36%	82.06K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	462.16K	SH	$14.18M 1.35%	462.16K
VANGUARD WORLD FDSOLE	INF TECH ETF	17.39K	SH	$12.13M 1.16%	17.39K
MICROSOFT CORPSOLE	COM	31.69K	SH	$11.73M 1.12%	31.69K
AMAZON COM INCSOLE	COM	45.74K	SH	$9.53M 0.91%	45.74K
ISHARES TRSOLE	S&P 500 GRWT ETF	75.88K	SH	$8.58M 0.82%	75.88K

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