Q4 2024 · 13F-HR
Columbia River Financial Group, LLCholdings as filed
Filed 2025-02-19 · accession 0002057074-25-000001
$145,565
Reported value
53
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $13,056 | 8.97% | 189,385 | Common | NONE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $12,911 | 8.87% | 67,964 | Common | NONE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $11,815 | 8.12% | 105,255 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $11,114 | 7.64% | 27,078 | Common | NONE |
| 78464A649 | SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | $10,255 | 7.04% | 410,374 | Common | NONE |
| 78463X772 | DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | $9,941 | 6.83% | 284,363 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $8,340 | 5.73% | 107,934 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $7,656 | 5.26% | 133,373 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $7,642 | 5.25% | 155,809 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $4,764 | 3.27% | 24,328 | Common | NONE |
| 003261203 | BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | $4,109 | 2.82% | 131,154 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $3,134 | 2.15% | 13,044 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $3,020 | 2.07% | 5,908 | Common | NONE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $2,619 | 1.80% | 76,751 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $2,497 | 1.72% | 56,707 | Common | NONE |
| 78463X533 | EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | $2,419 | 1.66% | 68,588 | Common | NONE |
| 78468R739 | SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | $2,249 | 1.55% | 47,462 | Common | NONE |
| 808524508 | SCHM | SCHWAB U.S. MID-CAP ETF | $2,035 | 1.40% | 73,469 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $2,013 | 1.38% | 9,177 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $1,691 | 1.16% | 4,012 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $1,515 | 1.04% | 14,922 | Common | NONE |
| 78463X749 | RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | $1,511 | 1.04% | 35,235 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP COM | $1,469 | 1.01% | 6,442 | Common | NONE |
| 46431W838 | MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | $1,401 | 0.96% | 28,059 | Common | NONE |
| 922042718 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $1,269 | 0.87% | 11,088 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $1,137 | 0.78% | 22,601 | Common | NONE |
| 46435G672 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $1,132 | 0.78% | 22,687 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $983 | 0.68% | 7,710 | Common | NONE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $852 | 0.59% | 12,883 | Common | NONE |
| 464288448 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $842 | 0.58% | 30,782 | Common | NONE |
| 97717W604 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $799 | 0.55% | 23,269 | Common | NONE |
| 92189H201 | ITM | VANECK INTERMEDIATE MUNI ETF | $722 | 0.50% | 15,664 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $679 | 0.47% | 6,381 | Common | NONE |
| 46431W598 | CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | $667 | 0.46% | 14,033 | Common | NONE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $632 | 0.43% | 14,088 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $625 | 0.43% | 5,816 | Common | NONE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $588 | 0.40% | 5,008 | Common | NONE |
| 808524409 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $560 | 0.38% | 21,482 | Common | NONE |
| 97717W562 | EES | WISDOMTREE U.S. SMALLCAP FUND | $551 | 0.38% | 10,221 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $504 | 0.35% | 936 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $492 | 0.34% | 1,968 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP COM | $456 | 0.31% | 7,720 | Common | NONE |
| 67092P300 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $350 | 0.24% | 8,904 | Common | NONE |
| 67092P805 | NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $330 | 0.23% | 11,005 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $309 | 0.21% | 6,467 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $265 | 0.18% | 6,558 | Common | NONE |
| 67092P201 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | $265 | 0.18% | 3,088 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $264 | 0.18% | 449 | Common | NONE |
| 78464A375 | SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $232 | 0.16% | 7,104 | Common | NONE |
| 464289859 | AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | $228 | 0.16% | 2,984 | Common | NONE |
| 67092P607 | NUSC | NUVEEN ESG SMALL-CAP ETF | $228 | 0.16% | 5,447 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $222 | 0.15% | 2,495 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $206 | 0.14% | 267 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.