13F HOLDINGS REPORT
RAINIER FAMILY WEALTH INC
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001754960-25-000407
Total Value
$100.1M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 151,302 | $11.0M | 10.99% |
| 2 | MICROSOFT CORP | MSFT | 19,743 | $9.8M | 9.81% |
| 3 | NVIDIA CORPORATION | NVDA | 42,316 | $6.7M | 6.68% |
| 4 | SPDR SERIES TRUST | 78464A409 | 44,134 | $4.2M | 4.20% |
| 5 | INVESCO QQQ TR | IVZ | 6,842 | $3.8M | 3.77% |
| 6 | SPDR SERIES TRUST | 78468R853 | 81,029 | $3.5M | 3.45% |
| 7 | DBX ETF TR | 233051200 | 78,135 | $3.4M | 3.42% |
| 8 | BROADCOM INC | AVGO | 11,768 | $3.2M | 3.24% |
| 9 | APPLE INC | AAPL | 15,406 | $3.2M | 3.16% |
| 10 | CAMECO CORP | CCJ | 34,408 | $2.6M | 2.55% |
| 11 | ISHARES TR | 464287465 | 26,617 | $2.4M | 2.38% |
| 12 | ALPHABET INC | GOOG | 12,464 | $2.2M | 2.19% |
| 13 | AMAZON COM INC | AMZN | 8,782 | $1.9M | 1.93% |
| 14 | ISHARES TR | 46432F842 | 22,889 | $1.9M | 1.91% |
| 15 | SPDR INDEX SHS FDS | 78463X509 | 42,640 | $1.8M | 1.82% |
| 16 | SPDR SERIES TRUST | 78464A649 | 65,380 | $1.7M | 1.67% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 5,762 | $1.7M | 1.67% |
| 18 | SPDR SERIES TRUST | 78464A847 | 26,323 | $1.4M | 1.43% |
| 19 | ISHARES TR | 464287499 | 15,266 | $1.4M | 1.40% |
| 20 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 23,229 | $1.4M | 1.39% |
| 21 | TRANE TECHNOLOGIES PLC | TT | 3,117 | $1.4M | 1.36% |
| 22 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 23,169 | $1.3M | 1.31% |
| 23 | LEGG MASON ETF INVT | 52468L505 | 39,371 | $1.3M | 1.28% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C664 | 13,704 | $1.2M | 1.19% |
| 25 | VANGUARD MUN BD FDS | 922907746 | 20,352 | $997,874 | 1.00% |
| 26 | WALMART INC | WMT | 10,097 | $987,285 | 0.99% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 987 | $977,071 | 0.98% |
| 28 | ISHARES TR | 46435U135 | 17,896 | $952,247 | 0.95% |
| 29 | EATON CORP PLC | ETN | 2,664 | $951,022 | 0.95% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,484 | $882,743 | 0.88% |
| 31 | ISHARES TR | 46432F339 | 4,770 | $872,052 | 0.87% |
| 32 | META PLATFORMS INC | META | 1,120 | $826,661 | 0.83% |
| 33 | VISA INC | V | 2,310 | $820,166 | 0.82% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,430 | $805,109 | 0.80% |
| 35 | MOTOROLA SOLUTIONS INC | MSI | 1,801 | $757,249 | 0.76% |
| 36 | ORACLE CORP | ORCL-PD | 3,413 | $746,185 | 0.75% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,764 | $738,629 | 0.74% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.73% |
| 39 | TESLA INC | TSLA | 2,113 | $671,216 | 0.67% |
| 40 | FLEXSHARES TR | FLEX | 11,951 | $582,970 | 0.58% |
| 41 | ISHARES TR | 464287614 | 1,332 | $565,541 | 0.57% |
| 42 | SPDR SERIES TRUST | 78464A284 | 21,861 | $541,726 | 0.54% |
| 43 | MARATHON PETE CORP | MARA | 3,122 | $518,596 | 0.52% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,030 | $500,344 | 0.50% |
| 45 | FISERV INC | FISV | 2,724 | $469,645 | 0.47% |
| 46 | ISHARES TR | 464287234 | 9,495 | $458,039 | 0.46% |
| 47 | INTUITIVE SURGICAL INC | ISRG | 837 | $454,835 | 0.45% |
| 48 | NXP SEMICONDUCTORS N V | NXPI | 2,050 | $447,905 | 0.45% |
| 49 | ISHARES TR | 464287200 | 719 | $446,677 | 0.45% |
| 50 | AMERIPRISE FINL INC | 03076C106 | 752 | $401,365 | 0.40% |
| 51 | CISCO SYS INC | CSCO | 5,767 | $400,115 | 0.40% |
| 52 | HOME DEPOT INC | HD | 1,071 | $392,672 | 0.39% |
| 53 | JOHNSON CTLS INTL PLC | G51502105 | 3,481 | $367,664 | 0.37% |
| 54 | SALESFORCE INC | CRM | 1,345 | $366,769 | 0.37% |
| 55 | SCHWAB STRATEGIC TR | 808524805 | 15,982 | $353,203 | 0.35% |
| 56 | CHEVRON CORP NEW | CVX | 2,387 | $341,795 | 0.34% |
| 57 | TJX COS INC NEW | 872540109 | 2,730 | $337,128 | 0.34% |
| 58 | BOEING CO | BA-PA | 1,608 | $336,925 | 0.34% |
| 59 | BANK AMERICA CORP | 060505104 | 6,396 | $302,659 | 0.30% |
| 60 | S&P GLOBAL INC | SPGI | 556 | $293,174 | 0.29% |
| 61 | JOHNSON & JOHNSON | JNJ | 1,916 | $292,669 | 0.29% |
| 62 | CHUBB LIMITED | CB | 987 | $285,954 | 0.29% |
| 63 | CME GROUP INC | CME | 1,028 | $283,338 | 0.28% |
| 64 | STERIS PLC | STE | 1,171 | $281,298 | 0.28% |
| 65 | MASTERCARD INCORPORATED | MA | 489 | $274,789 | 0.27% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,334 | $263,820 | 0.26% |
| 67 | ALLSTATE CORP | ALL-PJ | 1,286 | $258,885 | 0.26% |
| 68 | ALPHABET INC | GOOG | 1,459 | $258,813 | 0.26% |
| 69 | L3HARRIS TECHNOLOGIES INC | LHX | 987 | $247,580 | 0.25% |
| 70 | ISHARES TR | 464287655 | 1,120 | $241,685 | 0.24% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 5,523 | $238,981 | 0.24% |
| 72 | REPUBLIC SVCS INC | 760759100 | 941 | $232,061 | 0.23% |
| 73 | HESS CORP | HESM | 1,623 | $224,851 | 0.22% |
| 74 | EXXON MOBIL CORP | XOM | 2,002 | $215,816 | 0.22% |
| 75 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,168 | $214,293 | 0.21% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 661 | $206,213 | 0.21% |
| 77 | SPDR INDEX SHS FDS | 78463X889 | 5,000 | $202,450 | 0.20% |