Five Pine Wealth Management Long-Term Concentrated

CIK: 0002041807 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value ($000): $122,820 (100.0% shares, 0.0% debt)

Holdings (38)

BND VANGUARD BD INDEX FDS 15.3%

Value ($000) $18,811 Shares 256,106 Est. Cost $71.99 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 12.3%

Value ($000) $15,136 Shares 249,524 Est. Cost $57.55 Unrealized —

VUG VANGUARD INDEX FDS 10.5%

Value ($000) $12,923 Shares 34,851 Est. Cost $406.75 Unrealized —

VTV VANGUARD INDEX FDS 8.4%

Value ($000) $10,375 Shares 60,060 Est. Cost $169.73 Unrealized —

VOO VANGUARD INDEX FDS 7.2%

Value ($000) $8,806 Shares 17,136 Est. Cost $538.82 Unrealized —

VB VANGUARD INDEX FDS 5.6%

Value ($000) $6,909 Shares 31,159 Est. Cost $239.39 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 4.0%

Value ($000) $4,862 Shares 83,056 Est. Cost $59.14 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 3.9%

Value ($000) $4,850 Shares 81,656 Est. Cost $58.19 Unrealized —

VTI VANGUARD INDEX FDS 3.5%

Value ($000) $4,264 Shares 15,513 Est. Cost $288.63 Unrealized —

VO VANGUARD INDEX FDS 3.3%

Value ($000) $4,073 Shares 15,748 Est. Cost $263.58 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 3.1%

Value ($000) $3,759 Shares 126,617 Est. Cost $30.45 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 2.9%

Value ($000) $3,559 Shares 51,719 Est. Cost $68.32 Unrealized —

BIL SPDR SER TR 2.2%

Value ($000) $2,717 Shares 29,618 Est. Cost $91.51 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.2%

Value ($000) $2,649 Shares 54,252 Est. Cost $49.05 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $2,428 Shares 30,757 Est. Cost $78.11 Unrealized —

IAU ISHARES GOLD TR 1.8%

Value ($000) $2,182 Shares 37,015 Est. Cost $49.51 Unrealized —

VXF VANGUARD INDEX FDS 1.6%

Value ($000) $1,928 Shares 11,192 Est. Cost $189.97 Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.5%

Value ($000) $1,831 Shares 22,071 Est. Cost $79.99 Unrealized —

BIV VANGUARD BD INDEX FDS 1.0%

Value ($000) $1,238 Shares 16,166 Est. Cost $74.73 Unrealized —

MEAR ISHARES U S ETF TR 0.9%

Value ($000) $1,114 Shares 22,170 Est. Cost $49.97 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $1,103 Shares 18,793 Est. Cost $58.25 Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value ($000) $936 Shares 10,334 Est. Cost $89.13 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.7%

Value ($000) $876 Shares 33,421 Est. Cost $27.71 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $806 Shares 6,949 Est. Cost $117.30 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $748 Shares 29,980 Est. Cost $25.52 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $459 Shares 485 Est. Cost $922.64 Unrealized +5.2%

USMV ISHARES TR 0.4%

Value ($000) $437 Shares 4,665 Est. Cost $88.80 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $364 Shares 3,714 Est. Cost $104.88 Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $342 Shares 15,064 Est. Cost $21.70 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $312 Shares 831 Est. Cost $422.35 Unrealized -4.1%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value ($000) $306 Shares 4,250 Est. Cost $79.41 Unrealized —

SUSC ISHARES TR 0.2%

Value ($000) $289 Shares 12,546 Est. Cost $22.77 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.2%

Value ($000) $262 Shares 13,588 Est. Cost $19.38 Unrealized +3.5%

VSGX VANGUARD WORLD FD 0.2%

Value ($000) $249 Shares 4,218 Est. Cost $56.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $243 Shares 456 Est. Cost $461.73 Unrealized +5.3%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $238 Shares 5,255 Est. Cost $44.04 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.2%

Value ($000) $230 Shares 5,994 Est. Cost $38.91 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $207 Shares 5,059 Est. Cost $41.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	256,106	$18,811	15.3%	$71.99	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	249,524	$15,136	12.3%	$57.55	—	ALLWRLD EX US	922042775
VUG	VANGUARD INDEX FDS	34,851	$12,923	10.5%	$406.75	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	60,060	$10,375	8.4%	$169.73	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	17,136	$8,806	7.2%	$538.82	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	31,159	$6,909	5.6%	$239.39	—	SMALL CP ETF	922908751
RDVY	FIRST TR EXCHANGE TRADED FD	83,056	$4,862	4.0%	$59.14	—	RISNG DIVD ACHIV	33738R506
VGIT	VANGUARD SCOTTSDALE FDS	81,656	$4,850	3.9%	$58.19	—	INTER TERM TREAS	92206C706
VTI	VANGUARD INDEX FDS	15,513	$4,264	3.5%	$288.63	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	15,748	$4,073	3.3%	$263.58	—	MID CAP ETF	922908629
BUFR	FIRST TR EXCHNG TRADED FD VI	126,617	$3,759	3.1%	$30.45	—	FT VEST LADDERED	33740F755
BNDW	VANGUARD SCOTTSDALE FDS	51,719	$3,559	2.9%	$68.32	—	TOTAL WLD BD ETF	92206C565
BIL	SPDR SER TR	29,618	$2,717	2.2%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
BNDX	VANGUARD CHARLOTTE FDS	54,252	$2,649	2.2%	$49.05	—	TOTAL INT BD ETF	92203J407
VCSH	VANGUARD SCOTTSDALE FDS	30,757	$2,428	2.0%	$78.11	—	SHRT TRM CORP BD	92206C409
IAU	ISHARES GOLD TR	37,015	$2,182	1.8%	$49.51	—	ISHARES NEW	464285204
VXF	VANGUARD INDEX FDS	11,192	$1,928	1.6%	$189.97	—	EXTEND MKT ETF	922908652
VIGI	VANGUARD WHITEHALL FDS	22,071	$1,831	1.5%	$79.99	—	INTL DVD ETF	921946810
BIV	VANGUARD BD INDEX FDS	16,166	$1,238	1.0%	$74.73	—	INTERMED TERM	921937819
MEAR	ISHARES U S ETF TR	22,170	$1,114	0.9%	$49.97	—	SHORT MATURITY M	46431W838
VGSH	VANGUARD SCOTTSDALE FDS	18,793	$1,103	0.9%	$58.25	—	SHORT TERM TREAS	92206C102
VNQ	VANGUARD INDEX FDS	10,334	$936	0.8%	$89.13	—	REAL ESTATE ETF	922908553
SCHM	SCHWAB STRATEGIC TR	33,421	$876	0.7%	$27.71	—	US MID-CAP ETF	808524508
VT	VANGUARD INTL EQUITY INDEX F	6,949	$806	0.7%	$117.30	—	TT WRLD ST ETF	922042742
BUFD	FIRST TR EXCHNG TRADED FD VI	29,980	$748	0.6%	$25.52	—	FT VEST LADDERED	33740U703
COST	COSTCO WHSL CORP NEW	485	$459	0.4%	$922.64	+5.2%	COM	22160K105
USMV	ISHARES TR	4,665	$437	0.4%	$88.80	—	MSCI USA MIN VOL	46429B697
ESGV	VANGUARD WORLD FD	3,714	$364	0.3%	$104.88	—	ESG US STK ETF	921910733
YSEP	FIRST TR EXCHNG TRADED FD VI	15,064	$342	0.3%	$21.70	—	FT VEST INT EQ M	33740U828
MSFT	MICROSOFT CORP	831	$312	0.3%	$422.35	-4.1%	COM	594918104
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,250	$306	0.2%	$79.41	—	SHS	315948109
SUSC	ISHARES TR	12,546	$289	0.2%	$22.77	—	ESG AWRE USD ETF	46435G193
SMMT	SUMMIT THERAPEUTICS INC	13,588	$262	0.2%	$19.38	+3.5%	COM	86627T108
VSGX	VANGUARD WORLD FD	4,218	$249	0.2%	$56.85	—	ESG INTL STK ETF	921910725
BRK/B	BERKSHIRE HATHAWAY INC DEL	456	$243	0.2%	$461.73	+5.3%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	5,255	$238	0.2%	$44.04	—	FTSE EMR MKT ETF	922042858
BIBL	NORTHERN LTS FD TR IV	5,994	$230	0.2%	$38.91	—	INSPIRE 100 ETF	66538H534
DJUL	FIRST TR EXCHNG TRADED FD VI	5,059	$207	0.2%	$41.98	—	FT VEST US EQT	33740F698