Five Pine Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 61,682 | 78,106 | +16,424 | 4,240,051 | 5,338,570 | 3.32% | +1,098,519 |
| VANGUARD BD INDEX FDS | 310,491 | 323,481 | +12,990 | 22,998,055 | 23,820,430 | 14.81% | +822,375 |
| VANGUARD BD INDEX FDS | 12,752 | 22,972 | +10,220 | 993,108 | 1,772,978 | 1.10% | +779,870 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 158,199 | 170,816 | +12,617 | 9,480,896 | 10,162,594 | 6.32% | +681,698 |
| VANGUARD INTL EQUITY INDEX F | 7,536 | 11,943 | +4,407 | 1,062,959 | 1,651,897 | 1.03% | +588,938 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,805 | 24,773 | +9,968 | 869,524 | 1,450,220 | 0.90% | +580,696 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 106,442 | 116,352 | +9,910 | 5,143,264 | 5,590,709 | 3.48% | +447,445 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 16,107 | +16,107 | 0 | 408,957 | 0.25% | +408,957 |
| VANGUARD INDEX FDS | 12,148 | 13,948 | +1,800 | 2,540,432 | 2,870,508 | 1.78% | +330,076 |
| VANGUARD ADMIRAL FDS INC | 0 | 792 | +792 | 0 | 322,714 | 0.20% | +322,714 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 0 | 10,680 | +10,680 | 0 | 294,616 | 0.18% | +294,616 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 33,452 | 37,343 | +3,891 | 2,667,134 | 2,960,143 | 1.84% | +293,009 |
| VANGUARD STAR FDS | 0 | 3,389 | +3,389 | 0 | 261,362 | 0.16% | +261,362 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 237,200 | 0.15% | +237,200 |
| VANGUARD INDEX FDS | 16,790 | 19,334 | +2,544 | 1,485,784 | 1,714,966 | 1.07% | +229,182 |
| VANGUARD INDEX FDS | 64,028 | 63,433 | -595 | 12,228,717 | 12,430,880 | 7.73% | +202,163 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 55,735 | 61,350 | +5,615 | 1,573,950 | 1,717,793 | 1.07% | +143,843 |
| VANGUARD INDEX FDS | 32,750 | 32,797 | +47 | 8,447,946 | 8,590,260 | 5.34% | +142,314 |
| VANGUARD INTL EQUITY INDEX F | 278,892 | 275,154 | -3,738 | 20,515,324 | 20,650,932 | 12.84% | +135,608 |
| ISHARES GOLD TR(IAU) | 34,460 | 33,020 | -1,440 | 2,797,137 | 2,911,056 | 1.81% | +113,919 |
| COSTCO WHOLESALE CORPORATION(COST) | 487 | 492 | +5 | 419,972 | 489,890 | 0.30% | +69,918 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 30,892 | 31,913 | +1,021 | 1,554,484 | 1,606,486 | 1.00% | +52,002 |
| SCHWAB STRATEGIC TR | 32,835 | 32,602 | -233 | 987,355 | 1,009,343 | 0.63% | +21,988 |
| ISHARES TR ESG AWRE USD ETF | 13,031 | 13,897 | +866 | 304,737 | 321,555 | 0.20% | +16,818 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,111 | 2,203 | +92 | 211,783 | 221,515 | 0.14% | +9,732 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 5,541 | 5,506 | -35 | 250,066 | 259,609 | 0.16% | +9,543 |
| VANGUARD WORLD FD | 4,155 | 4,180 | +25 | 297,572 | 299,809 | 0.19% | +2,237 |
| VANGUARD INDEX FDS | 724 | 722 | -2 | 218,875 | 218,322 | 0.14% | -553 |
| ISHARES TR MSCI USA MIN ETF | 4,173 | 4,228 | +55 | 392,885 | 392,137 | 0.24% | -748 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,851 | 5,851 | 0 | 278,332 | 273,476 | 0.17% | -4,856 |
| VANGUARD INTL EQUITY INDEX F | 4,425 | 4,251 | -174 | 237,868 | 229,744 | 0.14% | -8,124 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 15,554 | 15,044 | -510 | 404,636 | 393,708 | 0.24% | -10,928 |
| BERKSHIRE HATHAWAY INC DEL | 425 | 422 | -3 | 213,626 | 202,222 | 0.13% | -11,404 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,614 | 12,063 | +2,449 | 732,839 | 712,090 | 0.44% | -20,749 |
| ISHARES SILVER TR(SLV) | 5,185 | 4,595 | -590 | 334,018 | 313,103 | 0.19% | -20,915 |
| BROADCOM INC(AVGO) | 753 | 754 | +1 | 260,533 | 233,490 | 0.15% | -27,043 |
| VANGUARD WORLD FD | 3,602 | 3,606 | +4 | 435,676 | 404,870 | 0.25% | -30,806 |
| VANGUARD INDEX FDS | 18,370 | 18,401 | +31 | 5,331,217 | 5,284,273 | 3.29% | -46,944 |
| VANGUARD WHITEHALL FDS | 23,332 | 23,575 | +243 | 2,133,699 | 2,085,454 | 1.30% | -48,245 |
| FIRST MAJESTIC SILVER CORP(AG) | 26,078 | 17,678 | -8,400 | 434,459 | 379,723 | 0.24% | -54,736 |
| MICROSOFT CORP(MSFT) | 763 | 664 | -99 | 368,815 | 245,832 | 0.15% | -122,983 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 112,179 | 109,357 | -2,822 | 3,843,237 | 3,689,597 | 2.29% | -153,640 |
| VANGUARD INDEX FDS | 18,216 | 18,477 | +261 | 6,107,162 | 5,927,685 | 3.69% | -179,477 |
| VANGUARD INDEX FDS | 17,270 | 17,719 | +449 | 10,830,830 | 10,588,144 | 6.58% | -242,686 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 74,521 | 72,208 | -2,313 | 5,177,001 | 4,930,396 | 3.07% | -246,605 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 12,602 | 8,931 | -3,671 | 1,151,526 | 818,477 | 0.51% | -333,049 |
| VANGUARD INDEX FDS | 32,669 | 32,420 | -249 | 15,937,900 | 14,160,840 | 8.80% | -1,777,060 |