13F HOLDINGS REPORT
Five Pine Wealth Management
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001754960-25-000219
Total Value
$122.8M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 256,106 | $18.8M | 15.32% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 249,524 | $15.1M | 12.32% |
| 3 | VANGUARD INDEX FDS | 922908736 | 34,851 | $12.9M | 10.52% |
| 4 | VANGUARD INDEX FDS | 922908744 | 60,060 | $10.4M | 8.45% |
| 5 | VANGUARD INDEX FDS | 922908363 | 17,136 | $8.8M | 7.17% |
| 6 | VANGUARD INDEX FDS | 922908751 | 31,159 | $6.9M | 5.63% |
| 7 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 83,056 | $4.9M | 3.96% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 81,656 | $4.9M | 3.95% |
| 9 | VANGUARD INDEX FDS | 922908769 | 15,513 | $4.3M | 3.47% |
| 10 | VANGUARD INDEX FDS | 922908629 | 15,748 | $4.1M | 3.32% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 126,617 | $3.8M | 3.06% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C565 | 51,719 | $3.6M | 2.90% |
| 13 | SPDR SER TR | 78468R663 | 29,618 | $2.7M | 2.21% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 54,252 | $2.6M | 2.16% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,757 | $2.4M | 1.98% |
| 16 | ISHARES GOLD TR | IAU | 37,015 | $2.2M | 1.78% |
| 17 | VANGUARD INDEX FDS | 922908652 | 11,192 | $1.9M | 1.57% |
| 18 | VANGUARD WHITEHALL FDS | 921946810 | 22,071 | $1.8M | 1.49% |
| 19 | VANGUARD BD INDEX FDS | 921937819 | 16,166 | $1.2M | 1.01% |
| 20 | ISHARES U S ETF TR | 46431W838 | 22,170 | $1.1M | 0.91% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C102 | 18,793 | $1.1M | 0.90% |
| 22 | VANGUARD INDEX FDS | 922908553 | 10,334 | $935,678 | 0.76% |
| 23 | SCHWAB STRATEGIC TR | 808524508 | 33,421 | $875,621 | 0.71% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,949 | $805,686 | 0.66% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 29,980 | $748,001 | 0.61% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 485 | $458,762 | 0.37% |
| 27 | ISHARES TR | 46429B697 | 4,665 | $436,967 | 0.36% |
| 28 | VANGUARD WORLD FD | 921910733 | 3,714 | $363,819 | 0.30% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740U828 | 15,064 | $342,405 | 0.28% |
| 30 | MICROSOFT CORP | MSFT | 831 | $312,018 | 0.25% |
| 31 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,250 | $305,908 | 0.25% |
| 32 | ISHARES TR | 46435G193 | 12,546 | $289,306 | 0.24% |
| 33 | SUMMIT THERAPEUTICS INC | SMMT | 13,588 | $262,113 | 0.21% |
| 34 | VANGUARD WORLD FD | 921910725 | 4,218 | $248,749 | 0.20% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 456 | $242,856 | 0.20% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,255 | $237,846 | 0.19% |
| 37 | NORTHERN LTS FD TR IV | NTRSO | 5,994 | $230,246 | 0.19% |
| 38 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 5,059 | $206,917 | 0.17% |