13F HOLDINGS REPORT
Five Pine Wealth Management
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001754960-25-000059
Total Value
$118.6M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 242,382 | $17.4M | 14.69% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 238,823 | $13.7M | 11.56% |
| 3 | VANGUARD INDEX FDS | 922908736 | 31,600 | $13.0M | 10.93% |
| 4 | VANGUARD INDEX FDS | 922908363 | 20,720 | $11.2M | 9.41% |
| 5 | VANGUARD INDEX FDS | 922908744 | 52,543 | $8.9M | 7.50% |
| 6 | VANGUARD INDEX FDS | 922908751 | 29,657 | $7.1M | 6.01% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 83,291 | $4.9M | 4.15% |
| 8 | VANGUARD INDEX FDS | 922908769 | 14,294 | $4.1M | 3.49% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 70,736 | $4.1M | 3.46% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 123,015 | $3.7M | 3.16% |
| 11 | VANGUARD INDEX FDS | 922908629 | 14,158 | $3.7M | 3.15% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C565 | 40,913 | $2.8M | 2.35% |
| 13 | VANGUARD CHARLOTTE FDS | 92203J407 | 54,493 | $2.7M | 2.25% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 27,443 | $2.1M | 1.80% |
| 15 | VANGUARD INDEX FDS | 922908652 | 11,125 | $2.1M | 1.78% |
| 16 | SPDR SER TR | 78468R663 | 22,026 | $2.0M | 1.70% |
| 17 | ISHARES GOLD TR | IAU | 39,129 | $1.9M | 1.63% |
| 18 | VANGUARD WHITEHALL FDS | 921946810 | 22,106 | $1.8M | 1.49% |
| 19 | VANGUARD BD INDEX FDS | 921937819 | 16,654 | $1.2M | 1.05% |
| 20 | ISHARES U S ETF TR | 46431W838 | 20,549 | $1.0M | 0.87% |
| 21 | SCHWAB STRATEGIC TR | 808524508 | 36,728 | $1.0M | 0.86% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C102 | 16,214 | $943,359 | 0.80% |
| 23 | VANGUARD INDEX FDS | 922908553 | 10,018 | $892,417 | 0.75% |
| 24 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 31,052 | $792,447 | 0.67% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,136 | $720,827 | 0.61% |
| 26 | SUMMIT THERAPEUTICS INC | SMMT | 29,746 | $530,817 | 0.45% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 493 | $451,279 | 0.38% |
| 28 | ISHARES TR | 46429B697 | 4,815 | $427,561 | 0.36% |
| 29 | VANGUARD WORLD FD | 921910733 | 3,805 | $399,064 | 0.34% |
| 30 | FIRST TR EXCHNG TRADED FD VI | 33740U828 | 17,834 | $386,998 | 0.33% |
| 31 | MICROSOFT CORP | MSFT | 865 | $364,548 | 0.31% |
| 32 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,288 | $268,233 | 0.23% |
| 33 | ISHARES TR | 46435G193 | 10,713 | $243,391 | 0.21% |
| 34 | NORTHERN LTS FD TR IV | NTRSO | 5,994 | $233,220 | 0.20% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,235 | $230,540 | 0.19% |
| 36 | VANGUARD WORLD FD | 921910725 | 3,936 | $223,148 | 0.19% |
| 37 | VANGUARD INDEX FDS | 922908595 | 771 | $216,043 | 0.18% |
| 38 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 5,059 | $212,379 | 0.18% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 456 | $206,696 | 0.17% |
| 40 | RBB FD INC | 74933W460 | 4,014 | $200,858 | 0.17% |