Fund Holdings — Columbia River Financial Group, LLC

Total Portfolio Value:
$172.3K
Total Bought:
$11.4K
Total Sold:
$938
Net Transaction:
+$10.4K
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Ishares Core High Dividend EtfEXCHANGE TRADED FUND
CORE HIGH DV ETF
123,359127,138+3,779$15.0K$17.3K10.02%+$2.3K
Vanguard Extended Market EtfEXCHANGE TRADED FUND65,95468,273+2,319$13.8K$14.1K8.16%+$258
State Street Spdr Portfolio Aggregate Bond EtfEXCHANGE TRADED FUND
ST STR AGGRE ETF
503,360528,857+25,497$13.0K$13.5K7.87%+$588
State Street Spdr S&p International Dividend EtfEXCHANGE TRADED FUND
ST S&P INTL ETF
281,007293,503+12,496$12.3K$13.4K7.77%+$1.0K
Vanguard Growth EtfEXCHANGE TRADED FUND25,53727,164+1,627$12.5K$11.9K6.89%-$593
Vanguard Short-Term Bond EtfEXCHANGE TRADED FUND136,054143,423+7,369$10.7K$11.2K6.53%+$523
State Street Spdr Portfolio S&p 500 EtfEXCHANGE TRADED FUND
ST STR P500ETF
119,369125,371+6,002$9.6K$9.6K5.57%+$20
Vanguard Total International Bond EtfEXCHANGE TRADED FUND
TOTAL INT BD ETF
178,074194,481+16,407$8.6K$9.3K5.42%+$740
Vanguard Ftse All-World Ex-Us Index FundEXCHANGE TRADED FUND105,390109,075+3,685$7.8K$8.2K4.75%+$439
Vanguard Dividend Appreciation EtfEXCHANGE TRADED FUND26,13327,418+1,285$5.7K$5.9K3.42%+$153
Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free EtfEXCHANGE TRADED FUND149,005157,494+8,489$4.6K$5.6K3.27%+$1.0K
Invesco S&p 100 Equal Weight EtfEXCHANGE TRADED FUND
S&P 100 EQL WIGH
37,40839,463+2,055$4.4K$4.5K2.64%+$127
State Street Spdr S&p Emerging Markets Dividend EtfEXCHANGE TRADED FUND
ST MAR DIVID ETF
82,32285,740+3,418$3.2K$3.4K1.96%+$163
Invesco Qqq Trust Series IEXCHANGE TRADED FUND4,9935,197+204$3.1K$3.0K1.74%-$68
Vanguard Small-Cap EtfEXCHANGE TRADED FUND11,13511,314+179$2.9K$3.0K1.72%+$91
State Street Spdr Portfolio Developed World Ex-Us EtfEXCHANGE TRADED FUND
ST STR PO EX ETF
62,27363,308+1,035$2.8K$2.9K1.68%+$125
Vanguard Ftse Emerging Markets EtfEXCHANGE TRADED FUND45,93246,325+393$2.5K$2.5K1.45%+$34
State Street Spdr Nuveen Ice Short Term Municipal Bond EtfEXCHANGE TRADED FUND
ST NUVE TERM ETF
50,56351,301+738$2.4K$2.5K1.42%+$27
Schwab U.S. Mid-Cap EtfEXCHANGE TRADED FUND68,22269,562+1,340$2.1K$2.2K1.25%+$102
Amazon.com, Inc.(AMZN)9,1779,557+380$2.1K$2.0K1.16%-$128
WisdomTree, Inc.EXCHANGE TRADED FUND(WT)31,16535,792+4,627$1.6K$1.8K1.05%+$233
State Street Spdr Dow Jones Global Real Estate EtfEXCHANGE TRADED FUND
ST DOW GLOBA ETF
33,89535,262+1,367$1.5K$1.6K0.94%+$88
Union Pacific Corporation(UNP)6,4426,4420$1.5K$1.6K0.91%+$73
Microsoft Corporation(MSFT)4,0123,960-52$1.9K$1.5K0.85%-$474
Ishares Core International Aggregate Bond EtfEXCHANGE TRADED FUND
CORE INTL AGGR
27,43526,565-870$1.4K$1.3K0.77%-$43
Ishares S&p 500 Growth EtfEXCHANGE TRADED FUND11,22511,392+167$1.4K$1.3K0.75%-$95
Vanguard High Dividend Yield Index EtfEXCHANGE TRADED FUND7,4887,432-56$1.1K$1.1K0.64%+$26
Ishares International Select Dividend EtfEXCHANGE TRADED FUND26,95225,704-1,248$1.1K$1.1K0.63%+$30
Ishares Core Msci Total International Stock EtfEXCHANGE TRADED FUND
CORE MSCI TOTAL
12,33812,3380$1.0K$1.1K0.62%+$25
Ishares Short Maturity Municipal Bond Active EtfEXCHANGE TRADED FUND
SHOR MAT MUN ETF
18,62820,577+1,949$937$1.0K0.60%+$98
Vanguard Ftse All-World Ex-Us Small-Cap EtfEXCHANGE TRADED FUND6,8816,992+111$986$1.0K0.59%+$33
Exxon Mobil Corp Com5,9205,9200$712$1.0K0.58%+$292
The Coca-Cola Company(KO)011,441+11,441$0$8760.51%+$876
State Street Spdr Portfolio S&p 600 Small Cap EtfEXCHANGE TRADED FUND
ST STR SP600 SML
16,62916,543-86$779$7990.46%+$20
WisdomTree, Inc.EXCHANGE TRADED FUND(WT)20,18722,067+1,880$675$7930.46%+$118
Apple Inc.(AAPL)1,9542,920+966$531$7410.43%+$210
Ishares National Muni Bond EtfEXCHANGE TRADED FUND6,3006,784+484$674$7200.42%+$46
WisdomTree, Inc.EXCHANGE TRADED FUND(WT)9,1759,571+396$522$5550.32%+$33
Alliant Energy Corporation(LNT)7,7207,7200$501$5540.32%+$53
Vanguard S&p 500 EtfEXCHANGE TRADED FUND918905-13$576$5410.31%-$35
Vanguard Ftse Developed Markets EtfEXCHANGE TRADED FUND7,1238,167+1,044$444$5230.30%+$79
Ishares Bloomberg Roll Select Commodity Strategy EtfEXCHANGE TRADED FUND
BLOOMBERG ROLL
8,2257,660-565$400$4550.26%+$55
Schwab U.S. Large-Cap Value EtfEXCHANGE TRADED FUND13,61413,631+17$403$4150.24%+$12
Nuveen Esg Large-Cap Value EtfEXCHANGE TRADED FUND
NUVEEN ESG LRGVL
7,8847,8840$355$3580.21%+$3
Nuveen Esg International Developed Markets Equity EtfEXCHANGE TRADED FUND
NUVEEN ESG INTL
9,5049,5040$344$3430.20%-$1
Vanguard Total World Stock EtfEXCHANGE TRADED FUND2,3172,285-32$326$3160.18%-$10
WisdomTree, Inc.EXCHANGE TRADED FUND(WT)6,1256,1250$286$3040.18%+$18
Ishares Core 80/20 Aggressive Allocation EtfEXCHANGE TRADED FUND3,1273,228+101$280$2850.17%+$5
Ishares Core S&p 500 EtfEXCHANGE TRADED FUND4134130$283$2700.16%-$13
Alerus Financial Corporation(ALRS)011,239+11,239$0$2680.16%+$268
Nuveen Esg Large-Cap Growth EtfEXCHANGE TRADED FUND
NUVEEN ESG LRGCP
2,8572,8570$279$2590.15%-$20
Nuveen Esg Small-Cap EtfEXCHANGE TRADED FUND
NUVEEN ESG SMLCP
5,6825,6820$253$2560.15%+$3
Eli Lilly and Company(LLY)2672670$287$2450.14%-$42
Vanguard Real Estate EtfEXCHANGE TRADED FUND2,3422,677+335$207$2370.14%+$30
State Street Spdr Portfolio Intermediate Term Corporate Bond EtfEXCHANGE TRADED FUND
ST INTER BD ETF
06,789+6,789$0$2270.13%+$227
Chevron Corporation(CVX)01,071+1,071$0$2210.13%+$221
Ishares U.S. Treasury Bond EtfEXCHANGE TRADED FUND
US TREAS BD ETF
9,5579,5570$220$2180.13%-$2
Ishares Core 40/60 Moderate Allocation EtfEXCHANGE TRADED FUND04,549+4,549$0$2150.12%+$215
Pimco Mortgage-Backed Securities Active Exchange-Traded FundETF
MTG BKD SECS ACT
4,9210-4,921$245$0—-$245
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Columbia River Financial Group, LLC — 13F Holdings — Q1 2026 | TickerTrail