Five Pine Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS | 94,512 | 135,184 | +40,672 | 5,668,311 | 8,124,080 | 5.49% | +2,455,769 |
| VANGUARD BD INDEX FDS | 265,576 | 295,693 | +30,117 | 19,554,379 | 21,990,670 | 14.87% | +2,436,291 |
| VANGUARD INTL EQUITY INDEX F | 260,193 | 266,944 | +6,751 | 17,500,614 | 19,050,234 | 12.88% | +1,549,620 |
| VANGUARD CHARLOTTE FDS | 59,188 | 87,448 | +28,260 | 2,945,973 | 4,325,161 | 2.92% | +1,379,188 |
| VANGUARD INDEX FDS | 62,377 | 63,249 | +872 | 11,039,616 | 11,795,350 | 7.97% | +755,734 |
| VANGUARD INDEX FDS | 17,418 | 17,343 | -75 | 9,891,246 | 10,622,403 | 7.18% | +731,157 |
| VANGUARD INDEX FDS | 32,125 | 32,346 | +221 | 7,620,511 | 8,218,540 | 5.56% | +598,029 |
| VANGUARD INDEX FDS | 16,207 | 16,528 | +321 | 4,925,865 | 5,423,894 | 3.67% | +498,029 |
| VANGUARD INDEX FDS | 35,322 | 33,300 | -2,022 | 15,494,238 | 15,967,467 | 10.79% | +473,229 |
| VANGUARD INDEX FDS | 16,790 | 17,531 | +741 | 4,705,856 | 5,149,454 | 3.48% | +443,598 |
| ISHARES GOLD TR(IAU) | 34,108 | 34,771 | +663 | 2,126,955 | 2,530,289 | 1.71% | +403,334 |
| FIRST TR EXCHNG TRADED FD VI | 30,655 | 41,487 | +10,832 | 814,197 | 1,146,694 | 0.78% | +332,497 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,657 | 7,286 | +2,629 | 437,729 | 727,218 | 0.49% | +289,489 |
| BROADCOM INC(AVGO) | 0 | 751 | +751 | 0 | 247,881 | 0.17% | +247,881 |
| ISHARES SILVER TR(SLV) | 0 | 4,815 | +4,815 | 0 | 204,012 | 0.14% | +204,012 |
| FIRST TR EXCHNG TRADED FD VI | 115,493 | 115,921 | +428 | 3,672,690 | 3,874,089 | 2.62% | +201,399 |
| VANGUARD INDEX FDS | 11,280 | 13,150 | +1,870 | 1,012,258 | 1,202,191 | 0.81% | +189,933 |
| VANGUARD INDEX FDS | 12,408 | 12,090 | -318 | 2,389,226 | 2,530,898 | 1.71% | +141,672 |
| ISHARES U S ETF TR | 25,186 | 26,631 | +1,445 | 1,266,098 | 1,345,113 | 0.91% | +79,015 |
| FIRST MAJESTIC SILVER CORP(AG) | 31,878 | 26,778 | -5,100 | 263,631 | 329,102 | 0.22% | +65,471 |
| FIRST TR EXCHNG TRADED FD VI | 4,722 | 5,871 | +1,149 | 209,762 | 274,146 | 0.19% | +64,384 |
| VANGUARD WHITEHALL FDS | 22,010 | 22,835 | +825 | 1,983,540 | 2,045,342 | 1.38% | +61,802 |
| VANGUARD SCOTTSDALE FDS | 30,199 | 30,680 | +481 | 2,396,814 | 2,452,244 | 1.66% | +55,430 |
| SCHWAB STRATEGIC TR | 33,147 | 32,752 | -395 | 929,778 | 970,767 | 0.66% | +40,989 |
| VANGUARD INTL EQUITY INDEX F | 7,805 | 7,487 | -318 | 1,001,813 | 1,031,756 | 0.70% | +29,943 |
| NORTHERN LTS FD TR IV | 5,514 | 5,530 | +16 | 227,896 | 245,706 | 0.17% | +17,810 |
| VANGUARD WORLD FD | 3,723 | 3,593 | -130 | 408,222 | 425,565 | 0.29% | +17,343 |
| VANGUARD INDEX FDS | 742 | 726 | -16 | 205,422 | 215,933 | 0.15% | +10,511 |
| ISHARES TR | 12,755 | 12,991 | +236 | 296,301 | 306,071 | 0.21% | +9,770 |
| VANGUARD WORLD FD | 4,259 | 4,136 | -123 | 278,964 | 286,906 | 0.19% | +7,942 |
| BERKSHIRE HATHAWAY INC DEL | 456 | 456 | 0 | 221,511 | 229,249 | 0.15% | +7,738 |
| ISHARES TR | 4,242 | 4,201 | -41 | 398,755 | 399,712 | 0.27% | +957 |
| MICROSOFT CORP(MSFT) | 800 | 764 | -36 | 397,730 | 395,802 | 0.27% | -1,928 |
| VANGUARD INTL EQUITY INDEX F | 5,008 | 4,531 | -477 | 247,690 | 245,495 | 0.17% | -2,195 |
| FIRST TR EXCHNG TRADED FD VI | 16,414 | 15,554 | -860 | 400,502 | 396,627 | 0.27% | -3,875 |
| PIMCO ETF TR | 2,128 | 2,212 | +84 | 213,931 | 202,889 | 0.14% | -11,042 |
| COSTCO WHSL CORP NEW(COST) | 486 | 486 | 0 | 480,792 | 450,159 | 0.30% | -30,633 |
| VANGUARD SCOTTSDALE FDS | 14,525 | 13,493 | -1,032 | 853,776 | 794,090 | 0.54% | -59,686 |
| VANGUARD SCOTTSDALE FDS | 56,425 | 54,511 | -1,914 | 3,908,293 | 3,797,453 | 2.57% | -110,840 |
| FIRST TR EXCHANGE TRADED FD | 83,835 | 75,986 | -7,849 | 5,259,801 | 5,104,800 | 3.45% | -155,001 |
| SPDR SERIES TRUST | 23,942 | 21,246 | -2,696 | 2,196,184 | 1,949,350 | 1.32% | -246,834 |
| VANGUARD BD INDEX FDS | 16,311 | 11,866 | -4,445 | 1,261,464 | 896,670 | 0.61% | -364,794 |