Columbia River Financial Group, LLC
59 holdingsFiling period: 2026-03-31Current AUM: $187.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HDV | ISHARES CORE HIGH DIVIDEND ETF | 127.1K | $17.3M | $18.3M | 9.76% | +3.8K | 2026-03-31 |
| 2 | VXF | VANGUARD EXTENDED MARKET ETF | 68.3K | $14.1M | $16.1M | 8.61% | +2.3K | 2026-03-31 |
| 3 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 528.9K | $13.5M | $13.3M | 7.10% | +25.5K | 2026-03-31 |
| 4 | DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | 293.5K | $13.4M | $14.1M | 7.51% | +12.5K | 2026-03-31 |
| 5 | VUG | VANGUARD GROWTH ETF | 27.2K | $11.9M | $13.9M | 7.42% | +1.6K | 2026-03-31 |
| 6 | BSV | VANGUARD SHORT-TERM BOND ETF | 143.4K | $11.2M | $11.1M | 5.94% | +7.4K | 2026-03-31 |
| 7 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 125.4K | $9.6M | $11.0M | 5.89% | +6.0K | 2026-03-31 |
| 8 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 194.5K | $9.3M | $9.3M | 4.96% | +16.4K | 2026-03-31 |
| 9 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 109.1K | $8.2M | $9.0M | 4.83% | +3.7K | 2026-03-31 |
| 10 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 27.4K | $5.9M | $6.6M | 3.50% | +1.3K | 2026-03-31 |
| 11 | BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 157.5K | $5.6M | $5.7M | 3.03% | +8.5K | 2026-03-31 |
| 12 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 39.5K | $4.5M | $5.1M | 2.74% | +2.1K | 2026-03-31 |
| 13 | EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 85.7K | $3.4M | $3.5M | 1.90% | +3.4K | 2026-03-31 |
| 14 | QQQ | INVESCO QQQ TRUST SERIES I | 5.2K | $3.0M | $3.6M | 1.91% | +204 | 2026-03-31 |
| 15 | VB | VANGUARD SMALL-CAP ETF | 11.3K | $3.0M | $3.3M | 1.78% | +179 | 2026-03-31 |
| 16 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 63.3K | $2.9M | $3.2M | 1.69% | +1.0K | 2026-03-31 |
| 17 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 46.3K | $2.5M | $2.7M | 1.45% | +393 | 2026-03-31 |
| 18 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 51.3K | $2.5M | $2.4M | 1.30% | +738 | 2026-03-31 |
| 19 | SCHM | SCHWAB U.S. MID-CAP ETF | 69.6K | $2.2M | $2.4M | 1.29% | +1.3K | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC COM | 9.6K | $2.0M | $2.6M | 1.39% | +380 | 2026-03-31 |
| 21 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 35.8K | $1.8M | $1.8M | 0.96% | +4.6K | 2026-03-31 |
| 22 | RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | 35.3K | $1.6M | $1.8M | 0.96% | +1.4K | 2026-03-31 |
| 23 | UNP | UNION PAC CORP COM | 6.4K | $1.6M | $1.9M | 1.01% | -- | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP COM | 4.0K | $1.5M | $1.8M | 0.98% | -52 | 2026-03-31 |
| 25 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 26.6K | $1.3M | $1.3M | 0.71% | -870 | 2026-03-31 |
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