Institutional Manager · CIK 0002057074
Columbia River Financial Group, LLC
VANCOUVER, WA · File #028-25375
Latest AUM
$162,941
Positions
54
Top-10 Concentration
67.2%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD SHORT-TERM BOND ETF | 921937827 | +15,707 | +$1,238 | +$4 |
| ADD | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | +44,097 | +$1,135 | -$41 |
| REDUCE | VANGUARD GROWTH ETF | 922908736 | -1,910 | -$932 | -$214 |
| REDUCE | VANGUARD EXTENDED MARKET ETF | 922908652 | -4,240 | -$887 | -$77 |
| ADD | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | +4,965 | +$604 | +$208 |
| ADD | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | +12,503 | +$604 | -$218 |
| REDUCE | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | -6,724 | -$539 | +$7 |
| REDUCE | INVESCO QQQ TRUST SERIES I | IVZ | -608 | -$373 | -$51 |
| ADD | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | 78463X772 | +8,408 | +$369 | +$200 |
| REDUCE | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | -4,625 | -$340 | +$35 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202554 pos · $162,941
- 13F HOLDINGS REPORTQ/E Sep 202553 pos · $162,155
- 13F HOLDINGS REPORTQ/E Jun 202553 pos · $154,539
- 13F HOLDINGS REPORTQ/E Mar 2025124 pos · $149,633
- 13F HOLDINGS REPORTQ/E Dec 202453 pos · $145,565
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 123,359 | $15,001 | 9.26% |
| 2 | VANGUARD EXTENDED MARKET ETF | 922908652 | 65,954 | $13,792 | 8.51% |
| 3 | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 503,360 | $12,961 | 8.00% |
| 4 | VANGUARD GROWTH ETF | 922908736 | 25,537 | $12,458 | 7.69% |
| 5 | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | 78463X772 | 281,007 | $12,346 | 7.62% |
| 6 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 136,054 | $10,722 | 6.62% |
| 7 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 119,369 | $9,575 | 5.91% |
| 8 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 178,074 | $8,604 | 5.31% |
| 9 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 105,390 | $7,752 | 4.78% |
| 10 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 26,133 | $5,743 | 3.54% |
| 11 | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 003261203 | 149,005 | $4,613 | 2.85% |
| 12 | INVESCO S&P 100 EQUAL WEIGHT ETF | IVZ | 37,408 | $4,420 | 2.73% |
| 13 | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 78463X533 | 82,322 | $3,222 | 1.99% |
| 14 | INVESCO QQQ TRUST SERIES I | IVZ | 4,993 | $3,067 | 1.89% |
| 15 | VANGUARD SMALL-CAP ETF | 922908751 | 11,135 | $2,872 | 1.77% |
| 16 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 62,273 | $2,765 | 1.71% |
| 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 | 1.50% |
| 19 | AMAZON COM INC COM | AMZN | 9,177 | $2,118 | 1.31% |
| 20 | SCHWAB U.S. MID-CAP ETF | 808524508 | 68,222 | $2,051 | 1.27% |