Five Pine Wealth Management
47 holdingsFiling period: 2026-03-31Current AUM: $172.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | 323.5K | $23.8M | $23.4M | 13.54% | +13.0K | 2026-03-31 |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | 275.2K | $20.6M | $22.8M | 13.20% | -3,738 | 2026-03-31 |
| 3 | VUG | VANGUARD INDEX FDS | 32.4K | $14.2M | $16.6M | 9.60% | -249 | 2026-03-31 |
| 4 | VTV | VANGUARD INDEX FDS | 63.4K | $12.4M | $13.9M | 8.07% | -595 | 2026-03-31 |
| 5 | VOO | VANGUARD INDEX FDS | 17.7K | $10.6M | $12.2M | 7.05% | +449 | 2026-03-31 |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | 170.8K | $10.2M | $10.0M | 5.77% | +12.6K | 2026-03-31 |
| 7 | VB | VANGUARD INDEX FDS | 32.8K | $8.6M | $9.7M | 5.61% | +47 | 2026-03-31 |
| 8 | VTI | VANGUARD INDEX FDS | 18.5K | $5.9M | $6.8M | 3.94% | +261 | 2026-03-31 |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | 116.4K | $5.6M | $5.6M | 3.22% | +9.9K | 2026-03-31 |
| 10 | BNDW | VANGUARD SCOTTSDALE FDS | 78.1K | $5.3M | $5.3M | 3.05% | +16.4K | 2026-03-31 |
| 11 | VO | VANGUARD INDEX FDS | 18.4K | $5.3M | $6.0M | 3.45% | +31 | 2026-03-31 |
| 12 | RDVY | FIRST TR EXCHANGE TRADED FD | 72.2K | $4.9M | $5.9M | 3.39% | -2,313 | 2026-03-31 |
| 13 | BUFR | FIRST TR EXCHNG TRADED FD VI | 109.4K | $3.7M | $4.0M | 2.33% | -2,822 | 2026-03-31 |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | 37.3K | $3.0M | $2.9M | 1.70% | +3.9K | 2026-03-31 |
| 15 | IAU | ISHARES GOLD TR | 33.0K | $2.9M | $2.5M | 1.46% | -1,440 | 2026-03-31 |
| 16 | VXF | VANGUARD INDEX FDS | 13.9K | $2.9M | $3.3M | 1.91% | +1.8K | 2026-03-31 |
| 17 | VIGI | VANGUARD WHITEHALL FDS | 23.6K | $2.1M | $2.3M | 1.33% | +243 | 2026-03-31 |
| 18 | BIV | VANGUARD BD INDEX FDS | 23.0K | $1.8M | $1.7M | 1.00% | +10.2K | 2026-03-31 |
| 19 | BUFD | FIRST TR EXCHNG TRADED FD VI | 61.4K | $1.7M | $1.8M | 1.06% | +5.6K | 2026-03-31 |
| 20 | VNQ | VANGUARD INDEX FDS | 19.3K | $1.7M | $1.9M | 1.11% | +2.5K | 2026-03-31 |
| 21 | VT | VANGUARD INTL EQUITY INDEX F | 11.9K | $1.7M | $1.9M | 1.08% | +4.4K | 2026-03-31 |
| 22 | MEAR | ISHARES U S ETF TR | 31.9K | $1.6M | $1.6M | 0.93% | +1.0K | 2026-03-31 |
| 23 | VGSH | VANGUARD SCOTTSDALE FDS | 24.8K | $1.4M | $1.4M | 0.83% | +10.0K | 2026-03-31 |
| 24 | SCHM | SCHWAB STRATEGIC TR | 32.6K | $1.0M | $1.1M | 0.66% | -233 | 2026-03-31 |
| 25 | BIL | SPDR SERIES TRUST | 8.9K | $818K | $818K | 0.47% | -3,671 | 2026-03-31 |
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