13F HOLDINGS REPORT
Tumwater Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001667731-25-000642
Total Value
$191.7M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V880 | 2,185,457 | $57.3M | 29.87% |
| 2 | VANGUARD INDEX FDS | 922908769 | 158,536 | $43.6M | 22.73% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 563,732 | $29.0M | 15.14% |
| 4 | DIMENSIONAL ETF TRUST | 25434V666 | 812,329 | $24.8M | 12.95% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 184,162 | $14.1M | 7.36% |
| 6 | VANGUARD INDEX FDS | 922908637 | 16,510 | $4.2M | 2.21% |
| 7 | DIMENSIONAL ETF TRUST | 25434V724 | 84,677 | $3.5M | 1.82% |
| 8 | CHEVRON CORP NEW | CVX | 14,611 | $2.4M | 1.28% |
| 9 | VANGUARD INDEX FDS | 922908363 | 4,062 | $2.1M | 1.09% |
| 10 | APPLE INC | AAPL | 5,140 | $1.1M | 0.60% |
| 11 | MICROSOFT CORP | MSFT | 2,825 | $1.1M | 0.55% |
| 12 | SCHWAB STRATEGIC TR | 808524748 | 21,045 | $761,829 | 0.40% |
| 13 | SCHWAB STRATEGIC TR | 808524755 | 19,571 | $707,296 | 0.37% |
| 14 | RTX CORPORATION | RTX | 5,039 | $667,505 | 0.35% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 8,240 | $645,027 | 0.34% |
| 16 | VANGUARD INDEX FDS | 922908751 | 2,621 | $581,207 | 0.30% |
| 17 | IDACORP INC | IDA | 4,988 | $579,705 | 0.30% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 518 | $489,927 | 0.26% |
| 19 | SCHWAB STRATEGIC TR | 808524730 | 15,233 | $469,176 | 0.24% |
| 20 | CATERPILLAR INC | CAT | 1,317 | $434,197 | 0.23% |
| 21 | ALPHABET INC | GOOG | 2,500 | $386,600 | 0.20% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 1,327 | $325,513 | 0.17% |
| 23 | EXXON MOBIL CORP | XOM | 2,553 | $303,674 | 0.16% |
| 24 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,973 | $295,496 | 0.15% |
| 25 | ORACLE CORP | ORCL-PD | 2,077 | $290,385 | 0.15% |
| 26 | WALMART INC | WMT | 3,240 | $284,440 | 0.15% |
| 27 | META PLATFORMS INC | META | 493 | $284,250 | 0.15% |
| 28 | DIMENSIONAL ETF TRUST | 25434V799 | 9,348 | $259,594 | 0.14% |
| 29 | VANGUARD WORLD FD | 92204A306 | 1,703 | $220,896 | 0.12% |
| 30 | AMAZON COM INC | AMZN | 1,087 | $206,824 | 0.11% |
| 31 | VANGUARD WORLD FD | 92204A504 | 780 | $206,489 | 0.11% |
| 32 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 42,500 | $48,875 | 0.03% |