Columbia River Financial Group, LLC
59 holdingsFiling period: 2026-06-30Current AUM: $189.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HDV | ISHARES CORE HIGH DIV | 632.0K | $17.3M | $18.5M | 9.79% | +504.9K | 2026-06-30 |
| 2 | VXF | VNGRD EXTENDED MKT | 67.7K | $16.7M | $15.9M | 8.42% | -565 | 2026-06-30 |
| 3 | VUG | VNGRD MORN GROWTH | 178.3K | $15.4M | $15.5M | 8.21% | +151.1K | 2026-06-30 |
| 4 | DWX | STATE ST SPDR SP INTL DIV | 294.9K | $13.6M | $14.0M | 7.40% | +1.4K | 2026-06-30 |
| 5 | BSV | VNGRD SHORT-TERM BND | 157.2K | $12.2M | $12.1M | 6.38% | +13.7K | 2026-06-30 |
| 6 | SPYM | STATE ST SPDR PORT SP 500 | 125.2K | $11.0M | $11.1M | 5.89% | -122 | 2026-06-30 |
| 7 | USFR | WISDOMTREE FLOATING RATE TRSY | 215.1K | $10.8M | $10.9M | 5.74% | +179.3K | 2026-06-30 |
| 8 | BNDX | VNGRD TOTAL INTL BND | 210.5K | $10.2M | $9.9M | 5.22% | +16.1K | 2026-06-30 |
| 9 | VEU | VNGRD FTSE ALL-WORLD EX-US IDX | 113.1K | $9.5M | $9.5M | 5.01% | +4.0K | 2026-06-30 |
| 10 | SPAB | STATE ST SPDR PORT AGG BND | 313.9K | $8.0M | $7.8M | 4.10% | -214,983 | 2026-06-30 |
| 11 | BCD | ABRDN BLOOMBERG ALL COMM | 161.9K | $5.5M | $6.4M | 3.37% | +4.4K | 2026-06-30 |
| 12 | EQWL | INVESCO SP 100 EQUAL WEIGHT | 39.9K | $5.1M | $5.3M | 2.79% | +434 | 2026-06-30 |
| 13 | QQQ | INVESCO QQQ TRUST SERIES I | 5.1K | $3.8M | $3.6M | 1.90% | -104 | 2026-06-30 |
| 14 | EDIV | STATE ST SPDR SP EMRGNG MKTS DIV | 89.1K | $3.6M | $3.7M | 1.96% | +3.4K | 2026-06-30 |
| 15 | VB | VNGRD MORN SMALL-CAP | 10.5K | $3.2M | $3.1M | 1.62% | -780 | 2026-06-30 |
| 16 | SPDW | STATE ST SPDR PORT DEV WORLD EX-US | 57.0K | $2.9M | $2.9M | 1.53% | -6,277 | 2026-06-30 |
| 17 | SHM | STATE ST SPDR NUVEEN ICE SH TRM MUN BND | 56.1K | $2.7M | $2.6M | 1.40% | +4.8K | 2026-06-30 |
| 18 | VWO | VNGRD FTSE EMRGNG MKTS | 41.0K | $2.4M | $2.4M | 1.28% | -5,340 | 2026-06-30 |
| 19 | AMZN | AMAZON COM INC COM | 9.6K | $2.3M | $2.4M | 1.26% | -- | 2026-06-30 |
| 20 | SCHM | SCH U.S. MID-CAP | 54.0K | $2.0M | $1.9M | 0.99% | -15,612 | 2026-06-30 |
| 21 | VIG | VNGRD DIV APP | 8.4K | $2.0M | $2.0M | 1.05% | -19,058 | 2026-06-30 |
| 22 | RWO | STATE ST SPDR DJ GLOBAL REAL ESTATE | 38.7K | $1.9M | $1.9M | 0.99% | +3.5K | 2026-06-30 |
| 23 | UNP | UNION PAC CORP COM | 6.4K | $1.8M | $1.8M | 0.97% | -- | 2026-06-30 |
| 24 | IVW | ISHARES SP 500 GROWTH | 11.0K | $1.5M | $1.5M | 0.80% | -362 | 2026-06-30 |
| 25 | MSFT | MICROSOFT CORP COM | 3.9K | $1.4M | $1.9M | 1.02% | -76 | 2026-06-30 |
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