Tumwater Wealth Management, LLC Concentrated Active

Location: Boise, ID

CIK: 0002034579 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 10, 2025

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (31)

DFAX DIMENSIONAL ETF TRUST 28.0%

Value $53.43M Shares 2,149,170 Est. Cost $24.86 Unrealized —

VTI VANGUARD INDEX FDS 24.1%

Value $45.97M Shares 158,622 Est. Cost $289.81 Unrealized —

DFAT DIMENSIONAL ETF TRUST 16.1%

Value $30.7M Shares 551,592 Est. Cost $55.66 Unrealized —

DFLV DIMENSIONAL ETF TRUST 12.6%

Value $23.97M Shares 798,335 Est. Cost $30.03 Unrealized —

BIV VANGUARD BD INDEX FDS 6.9%

Value $13.15M Shares 176,017 Est. Cost $74.73 Unrealized —

VV VANGUARD INDEX FDS 2.3%

Value $4.469M Shares 16,570 Est. Cost $269.70 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.8%

Value $3.465M Shares 84,677 Est. Cost $40.92 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value $2.258M Shares 4,191 Est. Cost $538.81 Unrealized —

CVX CHEVRON CORP NEW 1.1%

Value $2.116M Shares 14,606 Est. Cost $145.50 Unrealized 0.0%

AAPL APPLE INC 0.7%

Value $1.287M Shares 5,139 Est. Cost $234.51 Unrealized 0.0%

MSFT MICROSOFT CORP 0.6%

Value $1.233M Shares 2,924 Est. Cost $422.35 Unrealized 0.0%

BSV VANGUARD BD INDEX FDS 0.5%

Value $983K Shares 12,726 Est. Cost $77.27 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.4%

Value $720K Shares 21,086 Est. Cost $34.14 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.3%

Value $653K Shares 19,667 Est. Cost $33.21 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $633K Shares 2,635 Est. Cost $240.28 Unrealized —

RTX RTX CORPORATION 0.3%

Value $580K Shares 5,016 Est. Cost $118.27 Unrealized 0.0%

IDA IDACORP INC 0.3%

Value $545K Shares 4,988 Est. Cost $109.91 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.2%

Value $475K Shares 518 Est. Cost $922.64 Unrealized 0.0%

GOOGL ALPHABET INC 0.2%

Value $473K Shares 2,500 Est. Cost $174.14 Unrealized 0.0%

CAT CATERPILLAR INC 0.2%

Value $459K Shares 1,266 Est. Cost $381.74 Unrealized 0.0%

FNDE SCHWAB STRATEGIC TR 0.2%

Value $446K Shares 15,351 Est. Cost $29.05 Unrealized —

ORCL ORACLE CORP 0.2%

Value $346K Shares 2,077 Est. Cost $175.85 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value $318K Shares 1,327 Est. Cost $228.03 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $317K Shares 1,973 Est. Cost $161.18 Unrealized 0.0%

WMT WALMART INC 0.2%

Value $293K Shares 3,240 Est. Cost $85.80 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value $274K Shares 2,548 Est. Cost $112.36 Unrealized 0.0%

META META PLATFORMS INC 0.1%

Value $253K Shares 433 Est. Cost $584.74 Unrealized 0.0%

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $242K Shares 9,348 Est. Cost $25.84 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $216K Shares 986 Est. Cost $204.58 Unrealized 0.0%

VDE VANGUARD WORLD FD 0.1%

Value $207K Shares 1,704 Est. Cost $121.31 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value $204K Shares 800 Est. Cost $254.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	2,149,170	$53.43M	28.0%	$24.86	—	WORLD EX US CORE	25434V880
VTI	VANGUARD INDEX FDS	158,622	$45.97M	24.1%	$289.81	—	TOTAL STK MKT	922908769
DFAT	DIMENSIONAL ETF TRUST	551,592	$30.7M	16.1%	$55.66	—	US TARGETED VLU	25434V609
DFLV	DIMENSIONAL ETF TRUST	798,335	$23.97M	12.6%	$30.03	—	US LARGE CAP VAL	25434V666
BIV	VANGUARD BD INDEX FDS	176,017	$13.15M	6.9%	$74.73	—	INTERMED TERM	921937819
VV	VANGUARD INDEX FDS	16,570	$4.469M	2.3%	$269.70	—	LARGE CAP ETF	922908637
DFUV	DIMENSIONAL ETF TRUST	84,677	$3.465M	1.8%	$40.92	—	US MKTWIDE VALUE	25434V724
VOO	VANGUARD INDEX FDS	4,191	$2.258M	1.2%	$538.81	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	14,606	$2.116M	1.1%	$145.50	0.0%	COM	166764100
AAPL	APPLE INC	5,139	$1.287M	0.7%	$234.51	0.0%	COM	037833100
MSFT	MICROSOFT CORP	2,924	$1.233M	0.6%	$422.35	0.0%	COM	594918104
BSV	VANGUARD BD INDEX FDS	12,726	$983K	0.5%	$77.27	—	SHORT TRM BOND	921937827
FNDC	SCHWAB STRATEGIC TR	21,086	$720K	0.4%	$34.14	—	FUNDAMENTAL INTL	808524748
FNDF	SCHWAB STRATEGIC TR	19,667	$653K	0.3%	$33.21	—	FUNDAMENTAL INTL	808524755
VB	VANGUARD INDEX FDS	2,635	$633K	0.3%	$240.28	—	SMALL CP ETF	922908751
RTX	RTX CORPORATION	5,016	$580K	0.3%	$118.27	0.0%	COM	75513E101
IDA	IDACORP INC	4,988	$545K	0.3%	$109.91	0.0%	COM	451107106
COST	COSTCO WHSL CORP NEW	518	$475K	0.2%	$922.64	0.0%	COM	22160K105
GOOGL	ALPHABET INC	2,500	$473K	0.2%	$174.14	0.0%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	1,266	$459K	0.2%	$381.74	0.0%	COM	149123101
FNDE	SCHWAB STRATEGIC TR	15,351	$446K	0.2%	$29.05	—	FUNDAMENTAL EMER	808524730
ORCL	ORACLE CORP	2,077	$346K	0.2%	$175.85	0.0%	COM	68389X105
JPM	JPMORGAN CHASE & CO.	1,327	$318K	0.2%	$228.03	0.0%	COM	46625H100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,973	$317K	0.2%	$161.18	0.0%	COM	49338L103
WMT	WALMART INC	3,240	$293K	0.2%	$85.80	0.0%	COM	931142103
XOM	EXXON MOBIL CORP	2,548	$274K	0.1%	$112.36	0.0%	COM	30231G102
META	META PLATFORMS INC	433	$253K	0.1%	$584.74	0.0%	CL A	30303M102
DFIC	DIMENSIONAL ETF TRUST	9,348	$242K	0.1%	$25.84	—	INTL CORE EQUITY	25434V799
AMZN	AMAZON COM INC	986	$216K	0.1%	$204.58	0.0%	COM	023135106
VDE	VANGUARD WORLD FD	1,704	$207K	0.1%	$121.31	—	ENERGY ETF	92204A306
VIS	VANGUARD WORLD FD	800	$204K	0.1%	$254.39	—	INDUSTRIAL ETF	92204A603