13F HOLDINGS REPORT
Sellwood Investment Partners LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001763958-25-000004
Total Value
$186.0M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 73,824 | $39.8M | 21.38% |
| 2 | VANGUARD WORLD FD | 921910733 | 318,867 | $33.4M | 17.98% |
| 3 | PIMCO EQUITY SER | 72201T342 | 463,923 | $16.9M | 9.07% |
| 4 | VANGUARD MALVERN FDS | 922020805 | 332,121 | $16.1M | 8.64% |
| 5 | VANGUARD WORLD FD | 921910725 | 258,180 | $14.6M | 7.87% |
| 6 | SCHWAB STRATEGIC TR | 808524771 | 604,259 | $14.3M | 7.69% |
| 7 | VANGUARD WORLD FD | 921910709 | 123,511 | $8.4M | 4.50% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 143,596 | $8.3M | 4.48% |
| 9 | VANGUARD STAR FDS | 921909768 | 135,130 | $8.0M | 4.28% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C813 | 85,562 | $6.4M | 3.44% |
| 11 | VANGUARD BD INDEX FDS | 921937793 | 64,032 | $4.4M | 2.36% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 48,064 | $2.4M | 1.30% |
| 13 | ISHARES TR | 464287622 | 6,690 | $2.2M | 1.16% |
| 14 | SCHWAB STRATEGIC TR | 808524862 | 71,260 | $1.7M | 0.92% |
| 15 | ISHARES TR | 46429B747 | 13,698 | $1.4M | 0.74% |
| 16 | VANGUARD INDEX FDS | 922908652 | 5,139 | $976,307 | 0.52% |
| 17 | BNY MELLON ETF TRUST | 09661T800 | 17,498 | $834,480 | 0.45% |
| 18 | ISHARES TR | 46436E718 | 7,854 | $787,890 | 0.42% |
| 19 | VANGUARD BD INDEX FDS | 921937827 | 9,915 | $766,132 | 0.41% |
| 20 | SCHWAB STRATEGIC TR | 808524854 | 29,184 | $708,884 | 0.38% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 7,646 | $549,824 | 0.30% |
| 22 | SCHWAB STRATEGIC TR | 808524680 | 14,914 | $468,747 | 0.25% |
| 23 | GLOBAL X FDS | 37954Y889 | 5,376 | $380,814 | 0.20% |
| 24 | BLACKROCK ETF TRUST II | BLK | 6,847 | $356,196 | 0.19% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 629 | $285,113 | 0.15% |
| 26 | VANGUARD INDEX FDS | 922908553 | 2,068 | $184,217 | 0.10% |
| 27 | NVIDIA CORP | NVDA | 1,370 | $183,977 | 0.10% |
| 28 | ISHARES TR | 464287614 | 385 | $154,608 | 0.08% |
| 29 | APPLE INC | AAPL | 589 | $147,497 | 0.08% |
| 30 | ISHARES TR | 464287598 | 660 | $122,186 | 0.07% |
| 31 | MICROSOFT CORP | MSFT | 285 | $120,128 | 0.06% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 100 | $91,627 | 0.05% |
| 33 | AMAZON.COM INC | AMZN | 406 | $89,072 | 0.05% |
| 34 | VANGUARD INDEX FDS | 922908769 | 246 | $71,388 | 0.04% |
| 35 | UBER TECHNOLOGIES INC | UBER | 1,140 | $68,765 | 0.04% |
| 36 | ALPHABET INC | GOOG | 228 | $43,420 | 0.02% |
| 37 | VISA INC | V | 129 | $40,769 | 0.02% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 68 | $38,938 | 0.02% |
| 39 | HOME DEPOT INC | HD | 100 | $38,899 | 0.02% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 292 | $35,271 | 0.02% |
| 41 | JPMORGAN CHASE & CO | VYLD | 140 | $33,559 | 0.02% |
| 42 | AMERICAN EXPRESS CO | AXP | 110 | $32,647 | 0.02% |
| 43 | BROADCOM INC | AVGO | 140 | $32,458 | 0.02% |
| 44 | ISHARES TR | 464287200 | 54 | $31,789 | 0.02% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 542 | $25,918 | 0.01% |
| 46 | UNION PAC CORP | UNP | 100 | $22,804 | 0.01% |
| 47 | NIKE INC | NKE | 296 | $22,398 | 0.01% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C847 | 384 | $21,240 | 0.01% |
| 49 | INTUIT | INTU | 30 | $18,855 | 0.01% |
| 50 | ISHARES TR | 46432F842 | 129 | $9,066 | 0.00% |
| 51 | SCHWAB STRATEGIC TR | 808524706 | 330 | $8,798 | 0.00% |
| 52 | ISHARES TR | 464287499 | 92 | $8,133 | 0.00% |
| 53 | SCHWAB STRATEGIC TR | 808524847 | 96 | $2,022 | 0.00% |
| 54 | VANGUARD INDEX FDS | 922908751 | 7 | $1,682 | 0.00% |
| 55 | ISHARES TR | 464287655 | 5 | $1,105 | 0.00% |