White Pine Investment Co
72 holdingsFiling period: 2026-06-30Current AUM: $484.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc | 67.7K | $33.9M | $33.9M | 7.00% | -184 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 79.0K | $28.2M | $25.6M | 5.29% | -1,556 | 2026-06-30 |
| 3 | FNDX | Schwab Fundamental U.S. Large | 617.8K | $19.2M | $20.3M | 4.19% | +12.7K | 2026-06-30 |
| 4 | GSIE | Goldman Sachs ActiveBeta Inter | 369.5K | $16.9M | $17.0M | 3.52% | +1.4K | 2026-06-30 |
| 5 | FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 575.2K | $14.7M | $14.7M | 3.04% | +19.9K | 2026-06-30 |
| 6 | USMV | iShares Edge MSCI Min Vol USA | 129.8K | $12.5M | $13.4M | 2.77% | +67 | 2026-06-30 |
| 7 | GDX | VanEck Vectors Gold Miners ETF | 161.2K | $12.2M | $13.2M | 2.72% | +6.7K | 2026-06-30 |
| 8 | IJK | Ishares S&P Midcap Growth | 101.3K | $11.9M | $10.9M | 2.25% | +42 | 2026-06-30 |
| 9 | JAAA | Janus Henderson AAA CLO ETF | 235.6K | $11.9M | $11.9M | 2.46% | +14.7K | 2026-06-30 |
| 10 | AAPL | Apple Inc | 40.9K | $11.8M | $14.3M | 2.94% | +1.0K | 2026-06-30 |
| 11 | SCHR | Schwab Intermediate Treasury | 474.2K | $11.7M | $11.4M | 2.35% | +14.9K | 2026-06-30 |
| 12 | MPC | Marathon Petroleum Corp | 44.6K | $11.4M | $20.5M | 4.23% | -2,423 | 2026-06-30 |
| 13 | SCHV | Schwab U.S. Large-Cap Value ET | 326.4K | $11.4M | $11.3M | 2.33% | +417 | 2026-06-30 |
| 14 | PYLD | PIMCO Multisector Bond Active ETF | 421.3K | $11.2M | $10.8M | 2.23% | +163.6K | 2026-06-30 |
| 15 | TIP | iShares TIPS Bond ETF | 99.8K | $10.9M | $10.6M | 2.19% | +2.2K | 2026-06-30 |
| 16 | JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 101.5K | $10.8M | $11.1M | 2.29% | -32 | 2026-06-30 |
| 17 | DON | WisdomTree US MidCap Dividend ETF | 177.5K | $10.0M | $10.1M | 2.09% | +2.1K | 2026-06-30 |
| 18 | QQQ | Invesco QQQ Trust | 13.6K | $10.0M | $9.6M | 1.98% | +228 | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 25.5K | $9.5M | $13.3M | 2.75% | -309 | 2026-06-30 |
| 20 | JPM | JPMorgan Chase & Co | 28.7K | $9.4M | $9.6M | 1.99% | -257 | 2026-06-30 |
| 21 | SCHM | Schwab US Mid Cap ETF | 250.3K | $9.2M | $8.7M | 1.80% | +6.5K | 2026-06-30 |
| 22 | MS | Morgan Stanley | 44.1K | $9.2M | $8.1M | 1.68% | -856 | 2026-06-30 |
| 23 | META | Meta Platforms Inc Class A | 15.8K | $8.9M | $10.2M | 2.11% | -4 | 2026-06-30 |
| 24 | IJR | iShares Core S&P Small-Cap ETF | 59.8K | $8.9M | $8.3M | 1.71% | -993 | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 36.7K | $8.8M | $9.2M | 1.90% | +18 | 2026-06-30 |
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