13F HOLDINGS REPORT
Tumwater Wealth Management, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001667731-25-001098
Total Value
$215.2M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V880 | 2,230,808 | $65.5M | 30.44% |
| 2 | VANGUARD INDEX FDS | 922908769 | 166,629 | $50.6M | 23.53% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 608,546 | $32.8M | 15.26% |
| 4 | DIMENSIONAL ETF TRUST | 25434V666 | 852,008 | $26.4M | 12.28% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 183,884 | $14.2M | 6.61% |
| 6 | VANGUARD INDEX FDS | 922908637 | 16,510 | $4.7M | 2.19% |
| 7 | DIMENSIONAL ETF TRUST | 25434V724 | 84,677 | $3.6M | 1.66% |
| 8 | VANGUARD INDEX FDS | 922908363 | 4,200 | $2.4M | 1.11% |
| 9 | CHEVRON CORP NEW | CVX | 14,867 | $2.1M | 0.99% |
| 10 | MICROSOFT CORP | MSFT | 2,789 | $1.4M | 0.64% |
| 11 | APPLE INC | AAPL | 4,740 | $972,495 | 0.45% |
| 12 | SCHWAB STRATEGIC TR | 808524748 | 21,045 | $884,942 | 0.41% |
| 13 | SCHWAB STRATEGIC TR | 808524755 | 19,571 | $783,231 | 0.36% |
| 14 | RTX CORPORATION | RTX | 5,064 | $739,381 | 0.34% |
| 15 | VANGUARD INDEX FDS | 922908751 | 2,677 | $634,395 | 0.29% |
| 16 | VANGUARD BD INDEX FDS | 921937827 | 8,033 | $632,197 | 0.29% |
| 17 | IDACORP INC | IDA | 4,988 | $575,865 | 0.27% |
| 18 | CATERPILLAR INC | CAT | 1,368 | $530,899 | 0.25% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 518 | $512,803 | 0.24% |
| 20 | SCHWAB STRATEGIC TR | 808524730 | 15,233 | $502,841 | 0.23% |
| 21 | ORACLE CORP | ORCL-PD | 2,077 | $454,095 | 0.21% |
| 22 | ALPHABET INC | GOOG | 2,500 | $440,575 | 0.20% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 1,327 | $384,711 | 0.18% |
| 24 | META PLATFORMS INC | META | 494 | $364,249 | 0.17% |
| 25 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,973 | $323,296 | 0.15% |
| 26 | WALMART INC | WMT | 3,240 | $316,807 | 0.15% |
| 27 | DIMENSIONAL ETF TRUST | 25434V799 | 9,348 | $290,629 | 0.14% |
| 28 | EXXON MOBIL CORP | XOM | 2,559 | $275,887 | 0.13% |
| 29 | AMAZON COM INC | AMZN | 1,089 | $238,928 | 0.11% |
| 30 | VANGUARD WORLD FD | 92204A603 | 802 | $224,616 | 0.10% |
| 31 | NVIDIA CORPORATION | NVDA | 1,402 | $221,502 | 0.10% |
| 32 | FREEPORT-MCMORAN INC | FCX | 5,085 | $220,435 | 0.10% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 2,228 | $203,283 | 0.09% |
| 34 | VANGUARD WORLD FD | 92204A306 | 1,706 | $203,219 | 0.09% |
| 35 | VANGUARD INDEX FDS | 922908744 | 1,145 | $202,367 | 0.09% |
| 36 | VANGUARD WORLD FD | 92204A801 | 1,032 | $201,065 | 0.09% |
| 37 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 45,500 | $60,970 | 0.03% |