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
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 123,359 | $15,001 | 9.21% |
| 2 | VANGUARD EXTENDED MARKET ETF | 922908652 | 65,954 | $13,792 | 8.46% |
| 3 | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 503,360 | $12,961 | 7.95% |
| 4 | VANGUARD GROWTH ETF | 922908736 | 25,537 | $12,458 | 7.65% |
| 5 | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | 78463X772 | 281,007 | $12,346 | 7.58% |
| 6 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 136,054 | $10,722 | 6.58% |
| 7 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 119,369 | $9,575 | 5.88% |
| 8 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 178,074 | $8,604 | 5.28% |
| 9 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 105,390 | $7,752 | 4.76% |
| 10 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 26,133 | $5,743 | 3.52% |
| 11 | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 003261203 | 149,005 | $4,613 | 2.83% |
| 12 | INVESCO S&P 100 EQUAL WEIGHT ETF | IVZ | 37,408 | $4,420 | 2.71% |
| 13 | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 78463X533 | 82,322 | $3,222 | 1.98% |
| 14 | INVESCO QQQ TRUST SERIES I | IVZ | 4,993 | $3,067 | 1.88% |
| 15 | VANGUARD SMALL-CAP ETF | 922908751 | 11,135 | $2,872 | 1.76% |
| 16 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 62,273 | $2,765 | 1.70% |
| 17 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 45,932 | $2,469 | 1.52% |
| 18 | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 50,563 | $2,426 | 1.49% |
| 19 | AMAZON COM INC COM | AMZN | 9,177 | $2,118 | 1.30% |
| 20 | SCHWAB U.S. MID-CAP ETF | 808524508 | 68,222 | $2,051 | 1.26% |
| 21 | MICROSOFT CORP COM | MSFT | 4,012 | $1,940 | 1.19% |
| 22 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 31,165 | $1,568 | 0.96% |
| 23 | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | 78463X749 | 33,895 | $1,525 | 0.94% |
| 24 | UNION PAC CORP COM | UNP | 6,442 | $1,490 | 0.91% |
| 25 | ISHARES S&P 500 GROWTH ETF | 464287309 | 11,225 | $1,383 | 0.85% |
| 26 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 27,435 | $1,372 | 0.84% |
| 27 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 7,488 | $1,074 | 0.66% |
| 28 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 26,952 | $1,063 | 0.65% |
| 29 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 12,338 | $1,044 | 0.64% |
| 30 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 6,881 | $986 | 0.61% |
| 31 | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | 18,628 | $937 | 0.58% |
| 32 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 16,629 | $779 | 0.48% |
| 33 | EXXON MOBIL CORP COM | XOM | 5,920 | $712 | 0.44% |
| 34 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 20,187 | $675 | 0.41% |
| 35 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 6,300 | $674 | 0.41% |
| 36 | VANGUARD S&P 500 ETF | 922908363 | 918 | $576 | 0.35% |
| 37 | APPLE INC COM | AAPL | 1,954 | $531 | 0.33% |
| 38 | WISDOMTREE U.S. SMALLCAP FUND | WT | 9,175 | $522 | 0.32% |
| 39 | ALLIANT ENERGY CORP COM | LNT | 7,720 | $501 | 0.31% |
| 40 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 7,123 | $444 | 0.27% |
| 41 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 13,614 | $403 | 0.25% |
| 42 | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 46431W598 | 8,225 | $400 | 0.25% |
| 43 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 7,884 | $355 | 0.22% |
| 44 | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | NU | 9,504 | $344 | 0.21% |
| 45 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 2,317 | $326 | 0.20% |
| 46 | ELI LILLY & CO COM | LLY | 267 | $287 | 0.18% |
| 47 | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | WT | 6,125 | $286 | 0.18% |
| 48 | ISHARES CORE S&P 500 ETF | 464287200 | 413 | $283 | 0.17% |
| 49 | ISHARES CORE 80-20 AGGRESSIVE ALLOCATION ETF | 464289859 | 3,127 | $280 | 0.17% |
| 50 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 2,857 | $279 | 0.17% |
| 51 | NUVEEN ESG SMALL-CAP ETF | NU | 5,682 | $253 | 0.16% |
| 52 | PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | 72201R569 | 4,921 | $245 | 0.15% |
| 53 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 9,557 | $220 | 0.14% |
| 54 | VANGUARD REAL ESTATE ETF | 922908553 | 2,342 | $207 | 0.13% |