13F HOLDINGS REPORT
RAINIER FAMILY WEALTH INC
Quarter ended Q2 2025 · Filed June 24, 2025 · Accession 0001754960-25-000312
Total Value
$84.9M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 146,646 | $9.6M | 11.36% |
| 2 | MICROSOFT CORP | MSFT | 19,369 | $7.3M | 8.56% |
| 3 | NVIDIA CORPORATION | NVDA | 41,757 | $4.5M | 5.33% |
| 4 | SPDR SER TR | 78468R853 | 95,039 | $3.9M | 4.56% |
| 5 | APPLE INC | AAPL | 15,168 | $3.4M | 3.97% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,191 | $3.0M | 3.51% |
| 7 | DBX ETF TR | 233051200 | 64,487 | $2.8M | 3.29% |
| 8 | INVESCO QQQ TR | IVZ | 5,553 | $2.6M | 3.07% |
| 9 | SPDR SER TR | 78464A409 | 32,321 | $2.6M | 3.06% |
| 10 | BROADCOM INC | AVGO | 11,435 | $1.9M | 2.26% |
| 11 | ALPHABET INC | GOOG | 12,239 | $1.9M | 2.23% |
| 12 | SPDR SER TR | 78464A847 | 32,436 | $1.7M | 1.96% |
| 13 | ISHARES TR | 464287465 | 20,289 | $1.7M | 1.95% |
| 14 | AMAZON COM INC | AMZN | 8,518 | $1.6M | 1.91% |
| 15 | ISHARES TR | 46432F842 | 21,004 | $1.6M | 1.87% |
| 16 | ISHARES TR | 464287499 | 18,216 | $1.5M | 1.83% |
| 17 | SPDR INDEX SHS FDS | 78463X509 | 37,952 | $1.5M | 1.76% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 5,955 | $1.5M | 1.72% |
| 19 | CAMECO CORP | CCJ | 34,658 | $1.4M | 1.68% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C664 | 16,444 | $1.3M | 1.56% |
| 21 | FIDELITY COVINGTON TRUST | 316092840 | 22,331 | $1.1M | 1.30% |
| 22 | TRANE TECHNOLOGIES PLC | TT | 3,068 | $1.0M | 1.22% |
| 23 | SPDR SER TR | 78464A649 | 40,413 | $1.0M | 1.22% |
| 24 | WALMART INC | WMT | 10,165 | $892,386 | 1.05% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 928 | $877,684 | 1.03% |
| 26 | LEGG MASON ETF INVT | 52468L505 | 26,966 | $872,899 | 1.03% |
| 27 | VANGUARD MUN BD FDS | 922907746 | 17,151 | $851,039 | 1.00% |
| 28 | VISA INC | V | 2,399 | $840,754 | 0.99% |
| 29 | MOTOROLA SOLUTIONS INC | MSI | 1,913 | $837,531 | 0.99% |
| 30 | EATON CORP PLC | ETN | 2,938 | $798,637 | 0.94% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.94% |
| 32 | ISHARES TR | 46432F339 | 4,226 | $722,182 | 0.85% |
| 33 | FISERV INC | FISV | 3,208 | $708,423 | 0.83% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,177 | $669,787 | 0.79% |
| 35 | META PLATFORMS INC | META | 1,094 | $630,538 | 0.74% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,764 | $627,632 | 0.74% |
| 37 | NXP SEMICONDUCTORS N V | NXPI | 2,835 | $538,821 | 0.63% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 969 | $516,071 | 0.61% |
| 39 | MARATHON PETE CORP | MARA | 3,502 | $510,207 | 0.60% |
| 40 | TESLA INC | TSLA | 1,938 | $502,253 | 0.59% |
| 41 | SALESFORCE INC | CRM | 1,839 | $493,515 | 0.58% |
| 42 | SPDR SER TR | 78464A284 | 18,501 | $466,606 | 0.55% |
| 43 | ORACLE CORP | ORCL-PD | 3,264 | $456,340 | 0.54% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 829 | $434,189 | 0.51% |
| 45 | ISHARES TR | 464287614 | 1,184 | $427,531 | 0.50% |
| 46 | HOME DEPOT INC | HD | 1,156 | $423,663 | 0.50% |
| 47 | ISHARES TR | 464287234 | 9,495 | $414,932 | 0.49% |
| 48 | TJX COS INC NEW | 872540109 | 3,328 | $405,351 | 0.48% |
| 49 | INTUITIVE SURGICAL INC | ISRG | 807 | $399,683 | 0.47% |
| 50 | CHEVRON CORP NEW | CVX | 2,193 | $366,867 | 0.43% |
| 51 | AMERIPRISE FINL INC | 03076C106 | 752 | $364,051 | 0.43% |
| 52 | CHUBB LIMITED | CB | 1,165 | $351,819 | 0.41% |
| 53 | MERCK & CO INC | MRK | 3,883 | $348,539 | 0.41% |
| 54 | CISCO SYS INC | CSCO | 5,438 | $335,579 | 0.40% |
| 55 | FLEXSHARES TR | FLEX | 6,585 | $318,254 | 0.37% |
| 56 | JOHNSON & JOHNSON | JNJ | 1,915 | $317,584 | 0.37% |
| 57 | S&P GLOBAL INC | SPGI | 623 | $316,547 | 0.37% |
| 58 | SCHWAB STRATEGIC TR | 808524805 | 15,982 | $316,124 | 0.37% |
| 59 | JOHNSON CTLS INTL PLC | G51502105 | 3,620 | $289,999 | 0.34% |
| 60 | STERIS PLC | STE | 1,272 | $288,299 | 0.34% |
| 61 | ALLSTATE CORP | ALL-PJ | 1,374 | $284,515 | 0.34% |
| 62 | CME GROUP INC | CME | 1,071 | $284,126 | 0.33% |
| 63 | BOEING CO | BA-PA | 1,593 | $271,687 | 0.32% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 2,549 | $261,885 | 0.31% |
| 65 | HESS CORP | HESM | 1,623 | $259,242 | 0.31% |
| 66 | BANK AMERICA CORP | 060505104 | 6,157 | $256,932 | 0.30% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 489 | $243,327 | 0.29% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 5,308 | $240,771 | 0.28% |
| 69 | MASTERCARD INCORPORATED | MA | 427 | $234,048 | 0.28% |
| 70 | ISHARES TR | 464287200 | 413 | $232,065 | 0.27% |
| 71 | IQVIA HLDGS INC | IQV | 1,306 | $230,248 | 0.27% |
| 72 | REPUBLIC SVCS INC | 760759100 | 941 | $227,873 | 0.27% |
| 73 | L3HARRIS TECHNOLOGIES INC | LHX | 1,078 | $225,637 | 0.27% |
| 74 | ISHARES TR | 464287655 | 1,120 | $223,429 | 0.26% |
| 75 | MEDTRONIC PLC | MDT | 2,442 | $219,439 | 0.26% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,790 | $216,796 | 0.26% |
| 77 | DARDEN RESTAURANTS INC | DRI | 1,043 | $216,694 | 0.26% |
| 78 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,000 | $215,910 | 0.25% |
| 79 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,168 | $201,480 | 0.24% |
| 80 | EXXON MOBIL CORP | XOM | 1,693 | $201,349 | 0.24% |