Filer Name: COLUMBIA RIVER FINANCIAL GROUP, LLC
CIK: 2057074
Period: 2024-12-31
Filed At: 2025-02-19
Number of Holdings: 53
Portfolio Value: $0.15B

Columbia River Financial Group, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPLG US SPDR PORTFOLIO S&P 500 ETF 189,385 $13M 8.97% - -
VXF US VANGUARD EXTENDED MARKET ETF 67,964 $13M 8.87% - -
HDV US ISHARES CORE HIGH DIVIDEND E 105,255 $12M 8.12% - -
VUG US VANGUARD GROWTH ETF 27,078 $11M 7.64% - -
SPAB US SPDR PORTFOLIO AGGREGATE BON 410,374 $10M 7.04% - -
DWX US SPDR S&P INTER DVD ETF 284,363 $10M 6.83% - -
BSV US VANGUARD SHORT-TERM BOND ETF 107,934 $8M 5.73% - -
VEU US VANGUARD FTSE ALL-WORLD EX-U 133,373 $8M 5.26% - -
BNDX US VANGUARD TOTAL INTL BOND ETF 155,809 $8M 5.25% - -
VIG US VANGUARD DIVIDEND APPREC ETF 24,328 $5M 3.27% - -
BCD US ABRDN BLOOMBERG ALL COMMODIT 131,154 $4M 2.82% - -
VB US VANGUARD SMALL-CAP ETF 13,044 $3M 2.15% - -
QQQ US INVESCO QQQ TRUST SERIES 1 5,908 $3M 2.07% - -
SPDW US SPDR PORTFOLIO DEVELOPED WOR 76,751 $3M 1.80% - -
VWO US VANGUARD FTSE EMERGING MARKE 56,707 $2M 1.72% - -
EDIV US SPDR S&P EMERGING MARKETS DI 68,588 $2M 1.66% - -
SHM US SPDR NUVEEN BLOOMBERG SHORT 47,462 $2M 1.55% - -
SCHM US SCHWAB US MID CAP ETF 73,469 $2M 1.40% - -
AMZN US AMAZON.COM INC 9,177 $2M 1.38% - -
MSFT US MICROSOFT CORP 4,012 $2M 1.16% - -
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