13F Filings for Tumwater Wealth Management, LLC (CIK: 2034579)
View the most recent portfolio holdings disclosed by Tumwater Wealth Management, LLC in their 13F filing.
Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
---|---|---|---|---|---|
DFAX - DIMENSIONAL ETF TRUST(Class: WORLD EX US CORE) | 2.23M | $65.52M | 30.44% | Increased | 45.35K (2.0%, $8.26M) |
VTI - VANGUARD INDEX FDS(Class: TOTAL STK MKT) | 166.63K | $50.64M | 23.53% | Increased | 8.09K (5.0%, $7.07M) |
DFAT - DIMENSIONAL ETF TRUST(Class: US TARGETED VLU) | 608.55K | $32.84M | 15.26% | Increased | 44.81K (7.0%, $3.81M) |
DFLV - DIMENSIONAL ETF TRUST(Class: US LARGE CAP VAL) | 852.01K | $26.43M | 12.28% | Increased | 39.68K (4.0%, $1.60M) |
BIV - VANGUARD BD INDEX FDS(Class: INTERMED TERM) | 183.88K | $14.22M | 6.61% | Decreased | 278 (0.0%, $120.31K) |
VV - VANGUARD INDEX FDS(Class: LARGE CAP ETF) | 16.51K | $4.71M | 2.19% | Unchanged | |
DFUV - DIMENSIONAL ETF TRUST(Class: US MKTWIDE VALUE) | 84.68K | $3.58M | 1.66% | Unchanged | |
VOO - VANGUARD INDEX FDS(Class: SP 500 ETF SHS) | 4.20K | $2.39M | 1.11% | Increased | 138 (3.0%, $298.22K) |
CVX - CHEVRON CORP NEW(Class: COM) | 14.87K | $2.13M | 0.99% | Increased | 256 (1.0%, $315.46K) |
MSFT - MICROSOFT CORP(Class: COM) | 2.79K | $1.39M | 0.64% | Decreased | 36 (1.0%, $326.97K) |
AAPL - APPLE INC(Class: COM) | 4.74K | $972.50K | 0.45% | Decreased | 400 (7.0%, $169.22K) |
FNDC - SCHWAB STRATEGIC TR(Class: FUNDAMENTAL INTL) | 21.05K | $884.94K | 0.41% | Unchanged | |
FNDF - SCHWAB STRATEGIC TR(Class: FUNDAMENTAL INTL) | 19.57K | $783.23K | 0.36% | Unchanged | |
RTX - RTX CORPORATION(Class: COM) | 5.06K | $739.38K | 0.34% | Increased | 25 (0.0%, $71.88K) |
VB - VANGUARD INDEX FDS(Class: SMALL CP ETF) | 2.68K | $634.39K | 0.29% | Increased | 56 (2.0%, $53.19K) |
BSV - VANGUARD BD INDEX FDS(Class: SHORT TRM BOND) | 8.03K | $632.20K | 0.29% | Decreased | 207 (2.0%, $12.83K) |
IDA - IDACORP INC(Class: COM) | 4.99K | $575.87K | 0.27% | Unchanged | |
CAT - CATERPILLAR INC(Class: COM) | 1.37K | $530.90K | 0.25% | Increased | 51 (3.0%, $96.70K) |
COST - COSTCO WHSL CORP NEW(Class: COM) | 518 | $512.80K | 0.24% | Unchanged | |
FNDE - SCHWAB STRATEGIC TR(Class: FUNDAMENTAL EMER) | 15.23K | $502.84K | 0.23% | Unchanged | |
ORCL - ORACLE CORP(Class: COM) | 2.08K | $454.10K | 0.21% | Unchanged | |
GOOGL - ALPHABET INC(Class: CAP STK CL A) | 2.50K | $440.57K | 0.20% | Unchanged | |
JPM - JPMORGAN CHASE CO.(Class: COM) | 1.33K | $384.71K | 0.18% | Unchanged | |
META - META PLATFORMS INC(Class: CL A) | 494 | $364.25K | 0.17% | Increased | 1 (0.0%, $80K) |
KEYS - KEYSIGHT TECHNOLOGIES INC(Class: COM) | 1.97K | $323.30K | 0.15% | Unchanged |