RAINIER FAMILY WEALTH INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 95,097 | +95,097 | 0 | 3,537,612 | 2.37% | +3,537,612 |
| AMERICAN CENTY ETF TR | 0 | 32,903 | +32,903 | 0 | 2,651,329 | 1.78% | +2,651,329 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 10,826 | +10,826 | 0 | 2,572,479 | 1.73% | +2,572,479 |
| ISHARES TR | 0 | 32,100 | +32,100 | 0 | 1,849,281 | 1.24% | +1,849,281 |
| ISHARES TR | 9,592 | 37,387 | +27,795 | 524,779 | 2,123,208 | 1.42% | +1,598,429 |
| NORTHERN LTS FD TR II | 20,466 | 83,519 | +63,053 | 522,702 | 2,112,196 | 1.42% | +1,589,494 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 28,813 | +28,813 | 0 | 1,589,342 | 1.07% | +1,589,342 |
| CAMECO CORP(CCJ) | 35,610 | 42,369 | +6,759 | 3,257,959 | 4,601,698 | 3.09% | +1,343,739 |
| ISHARES GOLD TR(IAU) | 0 | 10,957 | +10,957 | 0 | 965,970 | 0.65% | +965,970 |
| VANGUARD TAX-MANAGED FDS | 15,562 | 27,391 | +11,829 | 972,159 | 1,755,216 | 1.18% | +783,057 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,197 | 8,124 | +3,927 | 803,978 | 1,559,159 | 1.05% | +755,181 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 16,003 | +16,003 | 0 | 750,688 | 0.50% | +750,688 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 113,354 | 142,683 | +29,329 | 2,918,868 | 3,655,541 | 2.45% | +736,673 |
| NVIDIA CORPORATION(NVDA) | 45,518 | 51,716 | +6,198 | 8,489,047 | 9,019,214 | 6.05% | +530,167 |
| CHEVRON CORPORATION(CVX) | 4,865 | 6,048 | +1,183 | 741,475 | 1,251,332 | 0.84% | +509,857 |
| ISHARES TR | 32,375 | 37,035 | +4,660 | 3,108,991 | 3,597,230 | 2.41% | +488,239 |
| ISHARES TR MSCI USA QLT FCT | 4,819 | 7,154 | +2,335 | 957,150 | 1,372,209 | 0.92% | +415,059 |
| FREEPORT MCMORAN INC(FCX) | 0 | 6,938 | +6,938 | 0 | 407,816 | 0.27% | +407,816 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 65,924 | 69,664 | +3,740 | 2,427,333 | 2,824,191 | 1.89% | +396,858 |
| PARKER-HANNIFIN CORP(PH) | 0 | 443 | +443 | 0 | 396,592 | 0.27% | +396,592 |
| APPLE INC(AAPL) | 21,372 | 24,386 | +3,014 | 5,810,192 | 6,188,923 | 4.15% | +378,731 |
| ISHARES TR | 18,736 | 22,333 | +3,597 | 1,803,754 | 2,171,393 | 1.46% | +367,639 |
| DBX ETF TR | 105,902 | 110,223 | +4,321 | 5,094,961 | 5,445,033 | 3.65% | +350,072 |
| AMPHENOL CORP | 0 | 2,754 | +2,754 | 0 | 347,968 | 0.23% | +347,968 |
| ISHARES TR CORE MSCI EAFE | 22,889 | 26,310 | +3,421 | 2,047,650 | 2,381,845 | 1.60% | +334,195 |
| ALPHABET INC(GOOG) | 13,083 | 15,308 | +2,225 | 4,094,979 | 4,401,969 | 2.95% | +306,990 |
| EXXON MOBIL CORP | 3,722 | 4,263 | +541 | 447,906 | 723,261 | 0.49% | +275,355 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,300 | 1,393 | +93 | 1,121,042 | 1,388,027 | 0.93% | +266,985 |
| SPDR SERIES TRUST ST STR P500GRW | 50,000 | 57,132 | +7,132 | 5,334,978 | 5,593,774 | 3.75% | +258,796 |
| VANGUARD MUN BD FDS | 39,090 | 44,382 | +5,292 | 1,965,826 | 2,214,208 | 1.49% | +248,382 |
| ISHARES TR | 0 | 1,229 | +1,229 | 0 | 233,007 | 0.16% | +233,007 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,000 | +5,000 | 0 | 228,250 | 0.15% | +228,250 |
| AMAZON COM INC(AMZN) | 11,343 | 13,653 | +2,310 | 2,618,192 | 2,843,511 | 1.91% | +225,319 |
| GE VERNOVA INC(GEV) | 0 | 244 | +244 | 0 | 212,988 | 0.14% | +212,988 |
| BANK AMERICA CORP | 7,986 | 13,374 | +5,388 | 439,230 | 651,983 | 0.44% | +212,753 |
| AMERICAN EXPRESS CO(AXP) | 0 | 701 | +701 | 0 | 212,039 | 0.14% | +212,039 |
| FLEXSHARES TR CR SCD US BD | 19,629 | 23,768 | +4,139 | 964,275 | 1,155,601 | 0.78% | +191,326 |
| MARATHON PETE CORP(MPC) | 2,970 | 2,743 | -227 | 483,012 | 669,786 | 0.45% | +186,774 |
| EXCHANGE TRADED CONCEPTS TRU | 30,213 | 33,137 | +2,924 | 2,094,064 | 2,267,565 | 1.52% | +173,501 |
| ELI LILLY & CO(LLY) | 263 | 483 | +220 | 282,641 | 444,249 | 0.30% | +161,608 |
| BERKSHIRE HATHAWAY INC DEL | 1,663 | 2,057 | +394 | 835,907 | 985,715 | 0.66% | +149,808 |
| ISHARES TR CYBERSECURITY | 27,160 | 33,222 | +6,062 | 1,306,940 | 1,450,141 | 0.97% | +143,201 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 15,247 | 16,487 | +1,240 | 1,517,333 | 1,651,467 | 1.11% | +134,134 |
| TRANSOCEAN LTD(RIG) | 0 | 19,855 | +19,855 | 0 | 131,639 | 0.09% | +131,639 |
| WALMART INC(WMT) | 11,755 | 11,572 | -183 | 1,309,625 | 1,438,169 | 0.96% | +128,544 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,764 | 8,579 | +1,815 | 823,517 | 941,031 | 0.63% | +117,514 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,868 | 5,834 | -34 | 262,359 | 357,391 | 0.24% | +95,032 |
| SPDR SERIES TRUST ST STR P400MID | 30,437 | 31,219 | +782 | 1,762,584 | 1,848,781 | 1.24% | +86,197 |
| JOHNSON & JOHNSON(JNJ) | 2,331 | 2,315 | -16 | 482,401 | 565,879 | 0.38% | +83,478 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 26,909 | 30,375 | +3,466 | 671,121 | 753,311 | 0.51% | +82,190 |
| MERCK & CO INC(MRK) | 3,119 | 3,176 | +57 | 328,306 | 382,042 | 0.26% | +53,736 |
| ISHARES TR | 2,696 | 3,023 | +327 | 324,006 | 375,790 | 0.25% | +51,784 |
| ABBVIE INC(ABBV) | 1,578 | 1,888 | +310 | 360,558 | 410,622 | 0.28% | +50,064 |
| KINDER MORGAN INC DEL(KMI) | 7,830 | 7,830 | 0 | 215,247 | 262,540 | 0.18% | +47,293 |
| ISHARES TR | 1,076 | 1,246 | +170 | 264,869 | 309,008 | 0.21% | +44,139 |
| COCA COLA CO(KO) | 2,909 | 3,117 | +208 | 203,369 | 237,048 | 0.16% | +33,679 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,094 | 4,776 | -318 | 207,479 | 239,756 | 0.16% | +32,277 |
| HOME DEPOT INC(HD) | 1,220 | 1,361 | +141 | 419,802 | 447,620 | 0.30% | +27,818 |
| MASTERCARD INCORPORATED(MA) | 616 | 750 | +134 | 351,663 | 374,745 | 0.25% | +23,082 |
| AMERIPRISE FINL INC(AMP) | 752 | 867 | +115 | 368,736 | 385,295 | 0.26% | +16,559 |
| CISCO SYS INC(CSCO) | 6,822 | 6,983 | +161 | 525,499 | 541,811 | 0.36% | +16,312 |
| VANGUARD WHITEHALL FDS | 3,400 | 3,400 | 0 | 306,000 | 320,416 | 0.21% | +14,416 |
| SCHWAB STRATEGIC TR | 15,982 | 15,982 | 0 | 384,208 | 395,555 | 0.27% | +11,347 |
| VANGUARD INTL EQUITY INDEX F | 5,334 | 5,308 | -26 | 286,756 | 286,898 | 0.19% | +142 |
| TESLA INC(TSLA) | 2,456 | 2,971 | +515 | 1,104,513 | 1,104,470 | 0.74% | -43 |
| VANGUARD INDEX FDS | 859 | 859 | 0 | 249,299 | 246,688 | 0.17% | -2,611 |
| JOHNSON CONTROLS INTERNATION SHS | 2,926 | 2,635 | -291 | 350,389 | 345,054 | 0.23% | -5,335 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,412 | 1,447 | +35 | 302,394 | 294,364 | 0.20% | -8,030 |
| TCW ETF TRUST TRANSFRM 500 ETF | 5,302 | 5,420 | +118 | 425,347 | 413,550 | 0.28% | -11,797 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,224 | 1,406 | +182 | 217,566 | 205,670 | 0.14% | -11,896 |
| EXCHANGE TRADED CONCEPTS TRU | 32,825 | 31,477 | -1,348 | 2,084,388 | 2,070,243 | 1.39% | -14,145 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 534 | 596 | +62 | 309,427 | 292,952 | 0.20% | -16,475 |
| BROADCOM INC(AVGO) | 11,716 | 13,035 | +1,319 | 4,054,908 | 4,034,463 | 2.71% | -20,445 |
| PGIM ETF TR JENNISON INT OPP | 3,698 | 3,698 | 0 | 226,632 | 204,697 | 0.14% | -21,935 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.48% | -36,660 |
| ISHARES TR | 741 | 710 | -31 | 507,816 | 463,780 | 0.31% | -44,036 |
| SPDR SERIES TRUST ST STR SP600 SML | 93,049 | 89,325 | -3,724 | 4,360,275 | 4,316,200 | 2.90% | -44,075 |
| EATON CORP PLC(ETN) | 2,259 | 1,878 | -381 | 719,515 | 671,705 | 0.45% | -47,810 |
| ALLSTATE CORP(ALL) | 1,819 | 1,562 | -257 | 378,625 | 323,866 | 0.22% | -54,759 |
| ISHARES TR | 1,332 | 1,332 | 0 | 630,436 | 567,965 | 0.38% | -62,471 |
| ALPHABET INC(GOOG) | 2,528 | 2,519 | -9 | 793,287 | 722,601 | 0.48% | -70,686 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,450 | 1,100 | -350 | 555,814 | 477,367 | 0.32% | -78,447 |
| TRANE TECHNOLOGIES PLC(TT) | 2,777 | 2,395 | -382 | 1,080,809 | 998,093 | 0.67% | -82,716 |
| TJX COS INC NEW(TJX) | 2,601 | 1,955 | -646 | 399,540 | 312,214 | 0.21% | -87,326 |
| NXP SEMICONDUCTORS N V COM | 1,634 | 1,290 | -344 | 354,677 | 253,950 | 0.17% | -100,727 |
| INTUITIVE SURGICAL INC | 902 | 869 | -33 | 510,857 | 400,601 | 0.27% | -110,256 |
| VISA INC(V) | 2,479 | 2,466 | -13 | 869,411 | 745,324 | 0.50% | -124,087 |
| META PLATFORMS INC(META) | 1,578 | 1,567 | -11 | 1,041,623 | 896,528 | 0.60% | -145,095 |
| ORACLE CORP(ORCL) | 3,715 | 3,668 | -47 | 724,091 | 539,600 | 0.36% | -184,491 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 700 | 0 | -700 | 205,499 | 0 | — | -205,499 |
| AMGEN INC(AMGN) | 645 | 0 | -645 | 211,115 | 0 | — | -211,115 |
| COHEN & STEERS TAX ADVAN PFD(PTA) | 11,300 | 0 | -11,300 | 218,203 | 0 | — | -218,203 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,000 | 0 | -5,000 | 222,050 | 0 | — | -222,050 |
| ISHARES TR | 2,326 | 0 | -2,326 | 232,321 | 0 | — | -232,321 |
| UNITEDHEALTH GROUP INC(UNH) | 746 | 0 | -746 | 246,263 | 0 | — | -246,263 |
| S&P GLOBAL INC(SPGI) | 476 | 0 | -476 | 248,753 | 0 | — | -248,753 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 852 | 0 | -852 | 252,371 | 0 | — | -252,371 |
| CHUBB LIMITED COM | 813 | 0 | -813 | 253,754 | 0 | — | -253,754 |
| JPMORGAN CHASE & CO(JPM) | 6,908 | 6,698 | -210 | 2,225,896 | 1,970,284 | 1.32% | -255,612 |
| STERIS PLC(STE) | 1,038 | 0 | -1,038 | 263,154 | 0 | — | -263,154 |