13F HOLDINGS REPORT
Tumwater Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001667731-25-000228
Total Value
$190.7M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V880 | 2,149,170 | $53.4M | 28.02% |
| 2 | VANGUARD INDEX FDS | 922908769 | 158,622 | $46.0M | 24.11% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 551,592 | $30.7M | 16.10% |
| 4 | DIMENSIONAL ETF TRUST | 25434V666 | 798,335 | $24.0M | 12.57% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 176,017 | $13.2M | 6.90% |
| 6 | VANGUARD INDEX FDS | 922908637 | 16,570 | $4.5M | 2.34% |
| 7 | DIMENSIONAL ETF TRUST | 25434V724 | 84,677 | $3.5M | 1.82% |
| 8 | VANGUARD INDEX FDS | 922908363 | 4,191 | $2.3M | 1.18% |
| 9 | CHEVRON CORP NEW | CVX | 14,606 | $2.1M | 1.11% |
| 10 | APPLE INC | AAPL | 5,139 | $1.3M | 0.67% |
| 11 | MICROSOFT CORP | MSFT | 2,924 | $1.2M | 0.65% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 12,726 | $983,338 | 0.52% |
| 13 | SCHWAB STRATEGIC TR | 808524748 | 21,086 | $719,876 | 0.38% |
| 14 | SCHWAB STRATEGIC TR | 808524755 | 19,667 | $653,141 | 0.34% |
| 15 | VANGUARD INDEX FDS | 922908751 | 2,635 | $633,138 | 0.33% |
| 16 | RTX CORPORATION | RTX | 5,016 | $580,433 | 0.30% |
| 17 | IDACORP INC | IDA | 4,988 | $545,089 | 0.29% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 518 | $474,641 | 0.25% |
| 19 | ALPHABET INC | GOOG | 2,500 | $473,250 | 0.25% |
| 20 | CATERPILLAR INC | CAT | 1,266 | $459,159 | 0.24% |
| 21 | SCHWAB STRATEGIC TR | 808524730 | 15,351 | $445,947 | 0.23% |
| 22 | ORACLE CORP | ORCL-PD | 2,077 | $346,111 | 0.18% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 1,327 | $318,095 | 0.17% |
| 24 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,973 | $316,923 | 0.17% |
| 25 | WALMART INC | WMT | 3,240 | $292,734 | 0.15% |
| 26 | EXXON MOBIL CORP | XOM | 2,548 | $274,067 | 0.14% |
| 27 | META PLATFORMS INC | META | 433 | $253,412 | 0.13% |
| 28 | DIMENSIONAL ETF TRUST | 25434V799 | 9,348 | $241,599 | 0.13% |
| 29 | AMAZON COM INC | AMZN | 986 | $216,331 | 0.11% |
| 30 | VANGUARD WORLD FD | 92204A306 | 1,704 | $206,712 | 0.11% |
| 31 | VANGUARD WORLD FD | 92204A603 | 800 | $203,512 | 0.11% |