13F HOLDINGS REPORT

Five Pine Wealth Management

Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001754960-25-000394

Total Value

$135.1M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (40)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	921937835	265,576	$19.6M	14.47%
2	VANGUARD INTL EQUITY INDEX F	922042775	260,193	$17.5M	12.95%
3	VANGUARD INDEX FDS	922908736	35,322	$15.5M	11.47%
4	VANGUARD INDEX FDS	922908744	62,377	$11.0M	8.17%
5	VANGUARD INDEX FDS	922908363	17,418	$9.9M	7.32%
6	VANGUARD INDEX FDS	922908751	32,125	$7.6M	5.64%
7	VANGUARD SCOTTSDALE FDS	92206C706	94,512	$5.7M	4.20%
8	FIRST TR EXCHANGE TRADED FD	33738R506	83,835	$5.3M	3.89%
9	VANGUARD INDEX FDS	922908769	16,207	$4.9M	3.65%
10	VANGUARD INDEX FDS	922908629	16,790	$4.7M	3.48%
11	VANGUARD SCOTTSDALE FDS	92206C565	56,425	$3.9M	2.89%
12	FIRST TR EXCHNG TRADED FD VI	33740F755	115,493	$3.7M	2.72%
13	VANGUARD CHARLOTTE FDS	92203J407	59,188	$2.9M	2.18%
14	VANGUARD SCOTTSDALE FDS	92206C409	30,199	$2.4M	1.77%
15	VANGUARD INDEX FDS	922908652	12,408	$2.4M	1.77%
16	SPDR SERIES TRUST	78468R663	23,942	$2.2M	1.63%
17	ISHARES GOLD TR	IAU	34,108	$2.1M	1.57%
18	VANGUARD WHITEHALL FDS	921946810	22,010	$2.0M	1.47%
19	ISHARES U S ETF TR	46431W838	25,186	$1.3M	0.94%
20	VANGUARD BD INDEX FDS	921937819	16,311	$1.3M	0.93%
21	VANGUARD INDEX FDS	922908553	11,280	$1.0M	0.75%
22	VANGUARD INTL EQUITY INDEX F	922042742	7,805	$1.0M	0.74%
23	SCHWAB STRATEGIC TR	808524508	33,147	$929,778	0.69%
24	VANGUARD SCOTTSDALE FDS	92206C102	14,525	$853,776	0.63%
25	FIRST TR EXCHNG TRADED FD VI	33740U703	30,655	$814,197	0.60%
26	COSTCO WHSL CORP NEW	22160K105	486	$480,792	0.36%
27	FIDELITY WISE ORIGIN BITCOIN	FBTC	4,657	$437,729	0.32%
28	VANGUARD WORLD FD	921910733	3,723	$408,222	0.30%
29	FIRST TR EXCHNG TRADED FD VI	33740U828	16,414	$400,502	0.30%
30	ISHARES TR	46429B697	4,242	$398,755	0.30%
31	MICROSOFT CORP	MSFT	800	$397,730	0.29%
32	ISHARES TR	46435G193	12,755	$296,301	0.22%
33	VANGUARD WORLD FD	921910725	4,259	$278,964	0.21%
34	FIRST MAJESTIC SILVER CORP	AG	31,878	$263,631	0.20%
35	VANGUARD INTL EQUITY INDEX F	922042858	5,008	$247,690	0.18%
36	NORTHERN LTS FD TR IV	NTRSO	5,514	$227,896	0.17%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	456	$221,511	0.16%
38	PIMCO ETF TR	72201R833	2,128	$213,931	0.16%
39	FIRST TR EXCHNG TRADED FD VI	33740F698	4,722	$209,762	0.16%
40	VANGUARD INDEX FDS	922908595	742	$205,422	0.15%