Five Pine Wealth Management Long-Term Concentrated

CIK: 0002041807 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 24, 2025

Total Value ($000): $118,624 (100.0% shares, 0.0% debt)

Holdings (40)

BND VANGUARD BD INDEX FDS 14.7%

Value ($000) $17,430 Shares 242,382 Est. Cost $71.91 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 11.6%

Value ($000) $13,711 Shares 238,823 Est. Cost $57.41 Unrealized —

VUG VANGUARD INDEX FDS 10.9%

Value ($000) $12,970 Shares 31,600 Est. Cost $410.44 Unrealized —

VOO VANGUARD INDEX FDS 9.4%

Value ($000) $11,164 Shares 20,720 Est. Cost $538.82 Unrealized —

VTV VANGUARD INDEX FDS 7.5%

Value ($000) $8,895 Shares 52,543 Est. Cost $169.30 Unrealized —

VB VANGUARD INDEX FDS 6.0%

Value ($000) $7,126 Shares 29,657 Est. Cost $240.28 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 4.2%

Value ($000) $4,926 Shares 83,291 Est. Cost $59.14 Unrealized —

VTI VANGUARD INDEX FDS 3.5%

Value ($000) $4,142 Shares 14,294 Est. Cost $289.80 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 3.5%

Value ($000) $4,103 Shares 70,736 Est. Cost $58.00 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 3.2%

Value ($000) $3,748 Shares 123,015 Est. Cost $30.47 Unrealized —

VO VANGUARD INDEX FDS 3.2%

Value ($000) $3,740 Shares 14,158 Est. Cost $264.14 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 2.4%

Value ($000) $2,790 Shares 40,913 Est. Cost $68.19 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.3%

Value ($000) $2,673 Shares 54,493 Est. Cost $49.05 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.8%

Value ($000) $2,141 Shares 27,443 Est. Cost $78.01 Unrealized —

VXF VANGUARD INDEX FDS 1.8%

Value ($000) $2,113 Shares 11,125 Est. Cost $189.97 Unrealized —

BIL SPDR SER TR 1.7%

Value ($000) $2,014 Shares 22,026 Est. Cost $91.43 Unrealized —

IAU ISHARES GOLD TR 1.6%

Value ($000) $1,937 Shares 39,129 Est. Cost $49.51 Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.5%

Value ($000) $1,768 Shares 22,106 Est. Cost $79.99 Unrealized —

BIV VANGUARD BD INDEX FDS 1.0%

Value ($000) $1,245 Shares 16,654 Est. Cost $74.73 Unrealized —

MEAR ISHARES U S ETF TR 0.9%

Value ($000) $1,026 Shares 20,549 Est. Cost $49.95 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,018 Shares 36,728 Est. Cost $27.71 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $943 Shares 16,214 Est. Cost $58.18 Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value ($000) $892 Shares 10,018 Est. Cost $89.08 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $792 Shares 31,052 Est. Cost $25.52 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $721 Shares 6,136 Est. Cost $117.48 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.4%

Value ($000) $531 Shares 29,746 Est. Cost $19.38 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $451 Shares 493 Est. Cost $922.64 Unrealized 0.0%

USMV ISHARES TR 0.4%

Value ($000) $428 Shares 4,815 Est. Cost $88.80 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $399 Shares 3,805 Est. Cost $104.88 Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $387 Shares 17,834 Est. Cost $21.70 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $365 Shares 865 Est. Cost $422.35 Unrealized 0.0%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value ($000) $268 Shares 3,288 Est. Cost $81.58 Unrealized —

SUSC ISHARES TR 0.2%

Value ($000) $243 Shares 10,713 Est. Cost $22.72 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.2%

Value ($000) $233 Shares 5,994 Est. Cost $38.91 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $231 Shares 5,235 Est. Cost $44.04 Unrealized —

VSGX VANGUARD WORLD FD 0.2%

Value ($000) $223 Shares 3,936 Est. Cost $56.69 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $216 Shares 771 Est. Cost $280.21 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $212 Shares 5,059 Est. Cost $41.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $207 Shares 456 Est. Cost $461.73 Unrealized 0.0%

XBIL RBB FD INC 0.2%

Value ($000) $201 Shares 4,014 Est. Cost $50.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	242,382	$17,430	14.7%	$71.91	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	238,823	$13,711	11.6%	$57.41	—	ALLWRLD EX US	922042775
VUG	VANGUARD INDEX FDS	31,600	$12,970	10.9%	$410.44	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	20,720	$11,164	9.4%	$538.82	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	52,543	$8,895	7.5%	$169.30	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	29,657	$7,126	6.0%	$240.28	—	SMALL CP ETF	922908751
RDVY	FIRST TR EXCHANGE-TRADED FD	83,291	$4,926	4.2%	$59.14	—	RISNG DIVD ACHIV	33738R506
VTI	VANGUARD INDEX FDS	14,294	$4,142	3.5%	$289.80	—	TOTAL STK MKT	922908769
VGIT	VANGUARD SCOTTSDALE FDS	70,736	$4,103	3.5%	$58.00	—	INTER TERM TREAS	92206C706
BUFR	FIRST TR EXCHNG TRADED FD VI	123,015	$3,748	3.2%	$30.47	—	FT VEST LADDERED	33740F755
VO	VANGUARD INDEX FDS	14,158	$3,740	3.2%	$264.14	—	MID CAP ETF	922908629
BNDW	VANGUARD SCOTTSDALE FDS	40,913	$2,790	2.4%	$68.19	—	TOTAL WLD BD ETF	92206C565
BNDX	VANGUARD CHARLOTTE FDS	54,493	$2,673	2.3%	$49.05	—	TOTAL INT BD ETF	92203J407
VCSH	VANGUARD SCOTTSDALE FDS	27,443	$2,141	1.8%	$78.01	—	SHRT TRM CORP BD	92206C409
VXF	VANGUARD INDEX FDS	11,125	$2,113	1.8%	$189.97	—	EXTEND MKT ETF	922908652
BIL	SPDR SER TR	22,026	$2,014	1.7%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
IAU	ISHARES GOLD TR	39,129	$1,937	1.6%	$49.51	—	ISHARES NEW	464285204
VIGI	VANGUARD WHITEHALL FDS	22,106	$1,768	1.5%	$79.99	—	INTL DVD ETF	921946810
BIV	VANGUARD BD INDEX FDS	16,654	$1,245	1.0%	$74.73	—	INTERMED TERM	921937819
MEAR	ISHARES U S ETF TR	20,549	$1,026	0.9%	$49.95	—	SHORT MATURITY M	46431W838
SCHM	SCHWAB STRATEGIC TR	36,728	$1,018	0.9%	$27.71	—	US MID-CAP ETF	808524508
VGSH	VANGUARD SCOTTSDALE FDS	16,214	$943	0.8%	$58.18	—	SHORT TERM TREAS	92206C102
VNQ	VANGUARD INDEX FDS	10,018	$892	0.8%	$89.08	—	REAL ESTATE ETF	922908553
BUFD	FIRST TR EXCHNG TRADED FD VI	31,052	$792	0.7%	$25.52	—	FT VEST LADDERED	33740U703
VT	VANGUARD INTL EQUITY INDEX F	6,136	$721	0.6%	$117.48	—	TT WRLD ST ETF	922042742
SMMT	SUMMIT THERAPEUTICS INC	29,746	$531	0.4%	$19.38	0.0%	COM	86627T108
COST	COSTCO WHSL CORP NEW	493	$451	0.4%	$922.64	0.0%	COM	22160K105
USMV	ISHARES TR	4,815	$428	0.4%	$88.80	—	MSCI USA MIN VOL	46429B697
ESGV	VANGUARD WORLD FD	3,805	$399	0.3%	$104.88	—	ESG US STK ETF	921910733
YSEP	FIRST TR EXCHNG TRADED FD VI	17,834	$387	0.3%	$21.70	—	FT VEST INT EQ M	33740U828
MSFT	MICROSOFT CORP	865	$365	0.3%	$422.35	0.0%	COM	594918104
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,288	$268	0.2%	$81.58	—	SHS	315948109
SUSC	ISHARES TR	10,713	$243	0.2%	$22.72	—	ESG AWRE USD ETF	46435G193
BIBL	NORTHERN LTS FD TR IV	5,994	$233	0.2%	$38.91	—	INSPIRE 100 ETF	66538H534
VWO	VANGUARD INTL EQUITY INDEX F	5,235	$231	0.2%	$44.04	—	FTSE EMR MKT ETF	922042858
VSGX	VANGUARD WORLD FD	3,936	$223	0.2%	$56.69	—	ESG INTL STK ETF	921910725
VBK	VANGUARD INDEX FDS	771	$216	0.2%	$280.21	—	SML CP GRW ETF	922908595
DJUL	FIRST TR EXCHNG TRADED FD VI	5,059	$212	0.2%	$41.98	—	FT VEST US EQT	33740F698
BRK/B	BERKSHIRE HATHAWAY INC DEL	456	$207	0.2%	$461.73	0.0%	CL B NEW	084670702
XBIL	RBB FD INC	4,014	$201	0.2%	$50.04	—	US TRSRY 6 MNTH	74933W460