Five Pine Wealth Management
51 holdingsFiling period: 2026-06-30Current AUM: $175.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | 333.2K | $24.5M | $23.7M | 13.50% | +9.8K | 2026-06-30 |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | 276.9K | $23.2M | $23.2M | 13.21% | +1.7K | 2026-06-30 |
| 3 | VUG | VANGUARD INDEX FDS | 190.1K | $16.4M | $16.5M | 9.42% | +157.6K | 2026-06-30 |
| 4 | VTV | VANGUARD INDEX FDS | 62.2K | $13.5M | $13.8M | 7.88% | -1,282 | 2026-06-30 |
| 5 | VOO | VANGUARD INDEX FDS | 18.0K | $12.4M | $12.5M | 7.13% | +273 | 2026-06-30 |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | 185.3K | $10.9M | $10.6M | 6.04% | +14.5K | 2026-06-30 |
| 7 | VB | VANGUARD INDEX FDS | 32.0K | $9.7M | $9.3M | 5.30% | -807 | 2026-06-30 |
| 8 | VTI | VANGUARD INDEX FDS | 18.7K | $6.9M | $7.0M | 3.97% | +207 | 2026-06-30 |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | 123.2K | $6.0M | $5.8M | 3.29% | +6.8K | 2026-06-30 |
| 10 | VO | VANGUARD INDEX FDS | 73.5K | $5.9M | $5.9M | 3.35% | +55.1K | 2026-06-30 |
| 11 | RDVY | FIRST TR EXCHANGE TRADED FD | 73.0K | $5.9M | $5.8M | 3.31% | +761 | 2026-06-30 |
| 12 | BNDW | VANGUARD SCOTTSDALE FDS | 80.9K | $5.5M | $5.4M | 3.06% | +2.8K | 2026-06-30 |
| 13 | BUFR | FIRST TR EXCHNG TRADED FD VI | 104.8K | $3.8M | $3.9M | 2.22% | -4,589 | 2026-06-30 |
| 14 | VXF | VANGUARD INDEX FDS | 14.9K | $3.7M | $3.5M | 1.99% | +940 | 2026-06-30 |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | 36.7K | $2.9M | $2.9M | 1.62% | -627 | 2026-06-30 |
| 16 | IAU | ISHARES GOLD TR | 33.5K | $2.5M | $2.7M | 1.54% | +460 | 2026-06-30 |
| 17 | BUFD | FIRST TR EXCHNG TRADED FD VI | 81.5K | $2.4M | $2.5M | 1.40% | +20.1K | 2026-06-30 |
| 18 | VIGI | VANGUARD WHITEHALL FDS | 23.5K | $2.2M | $2.3M | 1.29% | -115 | 2026-06-30 |
| 19 | VNQ | VANGUARD INDEX FDS | 20.6K | $2.0M | $1.9M | 1.11% | +1.3K | 2026-06-30 |
| 20 | VT | VANGUARD INTL EQUITY INDEX F | 11.8K | $1.9M | $1.9M | 1.06% | -144 | 2026-06-30 |
| 21 | BIV | VANGUARD BD INDEX FDS | 22.7K | $1.7M | $1.7M | 0.96% | -259 | 2026-06-30 |
| 22 | VGSH | VANGUARD SCOTTSDALE FDS | 27.5K | $1.6M | $1.6M | 0.90% | +2.8K | 2026-06-30 |
| 23 | MEAR | ISHARES U S ETF TR | 27.2K | $1.4M | $1.4M | 0.77% | -4,762 | 2026-06-30 |
| 24 | SCHM | SCHWAB STRATEGIC TR | 30.4K | $1.1M | $1.1M | 0.60% | -2,220 | 2026-06-30 |
| 25 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 14.0K | $713K | $925K | 0.53% | +1.9K | 2026-06-30 |
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