Holdings of Tumwater Wealth Management, LLC
30 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 94.8 % of the equity sleeve
Sector breakdown
- Technology 1.8 %
- Funds 1.7 %
- Industrials 0.6 %
- Consumer staples 0.5 %
- Financials 0.4 %
- Energy 0.3 %
- Materials 0.2 %
- Communication 0.2 %
- Consumer discretionary 0.1 %
- Unattributed 94.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 30 | 165.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Vanguard Total Stock Market ETF | 164,468 | 52.8M $ | |
| 2 | Dimensional U S Targeted Value ETF | 628,735 | 39.3M $ | |
| 3 | Dimensional ETF Trust | 894,899 | 32M $ | |
| 4 | Vanguard Bond Index Funds | 208,651 | 16.1M $ | |
| 5 | Vanguard Large-Cap ETF | 15,693 | 4.7M $ | |
| 6 | DFA Dimensional US Marketwide Value ETF | 81,230 | 3.9M $ | |
| 7 | Chevron Corp | 14,177 | 2.9M $ | |
| 8 | Vanguard S&P 500 ETF | 4,583 | 2.7M $ | |
| 9 | Apple Inc | 4,340 | 1.1M $ | |
| 10 | Caterpillar Inc | 1,415 | 1M $ | |
| 11 | Schwab Fundamental International Equity Etf | 19,571 | 957.6K $ | |
| 12 | Microsoft Corp | 2,389 | 884.3K $ | |
| 13 | IDACORP Inc | 4,981 | 712.1K $ | |
| 14 | Vanguard Short-term Bond Etf | 8,421 | 660.3K $ | |
| 15 | SCHWAB STRATEGIC TRUST | 15,233 | 582.8K $ | |
| 16 | Costco Wholesale Corp | 505 | 503.2K $ | |
| 17 | Vanguard Small-Cap ETF | 1,705 | 446.6K $ | |
| 18 | Exxon Mobil Corp | 2,522 | 427.9K $ | |
| 19 | Walmart Inc | 3,240 | 402.7K $ | |
| 20 | Keysight Technologies Inc | 1,393 | 393.3K $ | |
| 21 | JPMorgan Chase & Co | 1,327 | 390.4K $ | |
| 22 | Oracle Corp | 2,057 | 302.6K $ | |
| 23 | Freeport-McMoRan Inc | 5,085 | 298.9K $ | |
| 24 | Dimensional International Core | 8,300 | 294.9K $ | |
| 25 | Meta Platforms Inc | 506 | 289.3K $ | |
| 26 | NVIDIA Corp | 1,262 | 220.1K $ | |
| 27 | Vanguard Value ETF | 1,107 | 217.2K $ | |
| 28 | Amazon.com Inc | 1,016 | 211.6K $ | |
| 29 | Charles Schwab Corp/The | 2,228 | 209.4K $ | |
| 30 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 1,210 | 209.4K $ | |