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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Columbia River Financial Group, LLC

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002057074-26-000001

Total Value
$162,941
Positions
54
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (54)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES CORE HIGH DIVIDEND ETF46429B663123,359$15,0019.21%
2VANGUARD EXTENDED MARKET ETF92290865265,954$13,7928.46%
3STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649503,360$12,9617.95%
4VANGUARD GROWTH ETF92290873625,537$12,4587.65%
5STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF78463X772281,007$12,3467.58%
6VANGUARD SHORT-TERM BOND ETF921937827136,054$10,7226.58%
7STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854119,369$9,5755.88%
8VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407178,074$8,6045.28%
9VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775105,390$7,7524.76%
10VANGUARD DIVIDEND APPRECIATION ETF92190884426,133$5,7433.52%
11ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF003261203149,005$4,6132.83%
12INVESCO S&P 100 EQUAL WEIGHT ETFIVZ37,408$4,4202.71%
13STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF78463X53382,322$3,2221.98%
14INVESCO QQQ TRUST SERIES IIVZ4,993$3,0671.88%
15VANGUARD SMALL-CAP ETF92290875111,135$2,8721.76%
16STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X88962,273$2,7651.70%
17VANGUARD FTSE EMERGING MARKETS ETF92204285845,932$2,4691.52%
18STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF78468R73950,563$2,4261.49%
19AMAZON COM INC COMAMZN9,177$2,1181.30%
20SCHWAB U.S. MID-CAP ETF80852450868,222$2,0511.26%
21MICROSOFT CORP COMMSFT4,012$1,9401.19%
22WISDOMTREE FLOATING RATE TREASURY FUNDWT31,165$1,5680.96%
23STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF78463X74933,895$1,5250.94%
24UNION PAC CORP COMUNP6,442$1,4900.91%
25ISHARES S&P 500 GROWTH ETF46428730911,225$1,3830.85%
26ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF46435G67227,435$1,3720.84%
27VANGUARD HIGH DIVIDEND YIELD INDEX ETF9219464067,488$1,0740.66%
28ISHARES INTERNATIONAL SELECT DIVIDEND ETF46428844826,952$1,0630.65%
29ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F83412,338$1,0440.64%
30VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF9220427186,881$9860.61%
31ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF46431W83818,628$9370.58%
32STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R85316,629$7790.48%
33EXXON MOBIL CORP COMXOM5,920$7120.44%
34WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDWT20,187$6750.41%
35ISHARES NATIONAL MUNI BOND ETF4642884146,300$6740.41%
36VANGUARD S&P 500 ETF922908363918$5760.35%
37APPLE INC COMAAPL1,954$5310.33%
38WISDOMTREE U.S. SMALLCAP FUNDWT9,175$5220.32%
39ALLIANT ENERGY CORP COMLNT7,720$5010.31%
40VANGUARD FTSE DEVELOPED MARKETS ETF9219438587,123$4440.27%
41SCHWAB U.S. LARGE-CAP VALUE ETF80852440913,614$4030.25%
42ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF46431W5988,225$4000.25%
43NUVEEN ESG LARGE-CAP VALUE ETFNU7,884$3550.22%
44NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFNU9,504$3440.21%
45VANGUARD TOTAL WORLD STOCK ETF9220427422,317$3260.20%
46ELI LILLY & CO COMLLY267$2870.18%
47WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDWT6,125$2860.18%
48ISHARES CORE S&P 500 ETF464287200413$2830.17%
49ISHARES CORE 80-20 AGGRESSIVE ALLOCATION ETF4642898593,127$2800.17%
50NUVEEN ESG LARGE-CAP GROWTH ETFNU2,857$2790.17%
51NUVEEN ESG SMALL-CAP ETFNU5,682$2530.16%
52PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND72201R5694,921$2450.15%
53ISHARES U.S. TREASURY BOND ETF46429B2679,557$2200.14%
54VANGUARD REAL ESTATE ETF9229085532,342$2070.13%