COLUMBIA RIVER FINANCIAL GROUP, LLC

PrivateCIK: 2057074
Location

VANCOUVER, WA

58
Positions
$172.3K
Total AUM (reported)
2.56M
Total Shares

Allocation by class

TOTAL AUM$172.3K58 positions
EXCHANGE TRADED FUND$163.3K94.8%
COMMON STOCK$8.9K5.2%

Portfolio Concentration

Top 326.0%4–1040.4%11–2522.8%Rest10.8%TOP 1066.4%0%100%
Top 3$44.9K26.0%
4–10$69.5K40.4%
11–25$39.3K22.8%
Rest$18.6K10.8%

Top 3 weight

26.0%

Top 10 weight

66.4%

Voting Authority Distribution

Total shares with voting rights: 2.56M

Sole

Full voting authority

2.56M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:

ISHARES CORE HIGH DIVIDEND ETF

SOLE
Exchange Traded Fund
Shares127.14K
TypeSH
Market value$17.3K
10.02%
Sole
127.14K
Shared
0.00
None
0.00

VANGUARD EXTENDED MARKET ETF

SOLE
Exchange Traded Fund
Shares68.27K
TypeSH
Market value$14.1K
8.16%
Sole
68.27K
Shared
0.00
None
0.00

STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF

SOLE
Exchange Traded Fund
Shares528.86K
TypeSH
Market value$13.5K
7.87%
Sole
528.86K
Shared
0.00
None
0.00

STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF

SOLE
Exchange Traded Fund
Shares293.50K
TypeSH
Market value$13.4K
7.77%
Sole
293.50K
Shared
0.00
None
0.00

VANGUARD GROWTH ETF

SOLE
Exchange Traded Fund
Shares27.16K
TypeSH
Market value$11.9K
6.89%
Sole
27.16K
Shared
0.00
None
0.00

VANGUARD SHORT-TERM BOND ETF

SOLE
Exchange Traded Fund
Shares143.42K
TypeSH
Market value$11.2K
6.53%
Sole
143.42K
Shared
0.00
None
0.00

STATE STREET SPDR PORTFOLIO S&P 500 ETF

SOLE
Exchange Traded Fund
Shares125.37K
TypeSH
Market value$9.6K
5.57%
Sole
125.37K
Shared
0.00
None
0.00

VANGUARD TOTAL INTERNATIONAL BOND ETF

SOLE
Exchange Traded Fund
Shares194.48K
TypeSH
Market value$9.3K
5.42%
Sole
194.48K
Shared
0.00
None
0.00

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

SOLE
Exchange Traded Fund
Shares109.08K
TypeSH
Market value$8.2K
4.75%
Sole
109.08K
Shared
0.00
None
0.00

VANGUARD DIVIDEND APPRECIATION ETF

SOLE
Exchange Traded Fund
Shares27.42K
TypeSH
Market value$5.9K
3.42%
Sole
27.42K
Shared
0.00
None
0.00

ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF

SOLE
Exchange Traded Fund
Shares157.49K
TypeSH
Market value$5.6K
3.27%
Sole
157.49K
Shared
0.00
None
0.00

INVESCO S&P 100 EQUAL WEIGHT ETF

SOLE
Exchange Traded Fund
Shares39.46K
TypeSH
Market value$4.5K
2.64%
Sole
39.46K
Shared
0.00
None
0.00

STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF

SOLE
Exchange Traded Fund
Shares85.74K
TypeSH
Market value$3.4K
1.96%
Sole
85.74K
Shared
0.00
None
0.00

INVESCO QQQ TRUST SERIES I

SOLE
Exchange Traded Fund
Shares5.20K
TypeSH
Market value$3.0K
1.74%
Sole
5.20K
Shared
0.00
None
0.00

VANGUARD SMALL-CAP ETF

SOLE
Exchange Traded Fund
Shares11.31K
TypeSH
Market value$3.0K
1.72%
Sole
11.31K
Shared
0.00
None
0.00

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

SOLE
Exchange Traded Fund
Shares63.31K
TypeSH
Market value$2.9K
1.68%
Sole
63.31K
Shared
0.00
None
0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE
Exchange Traded Fund
Shares46.33K
TypeSH
Market value$2.5K
1.45%
Sole
46.33K
Shared
0.00
None
0.00

STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF

SOLE
Exchange Traded Fund
Shares51.30K
TypeSH
Market value$2.5K
1.42%
Sole
51.30K
Shared
0.00
None
0.00

SCHWAB U.S. MID-CAP ETF

SOLE
Exchange Traded Fund
Shares69.56K
TypeSH
Market value$2.2K
1.25%
Sole
69.56K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Common Stock
Shares9.56K
TypeSH
Market value$2.0K
1.16%
Sole
9.56K
Shared
0.00
None
0.00

WISDOMTREE FLOATING RATE TREASURY FUND

SOLE
Exchange Traded Fund
Shares35.79K
TypeSH
Market value$1.8K
1.05%
Sole
35.79K
Shared
0.00
None
0.00

STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF

SOLE
Exchange Traded Fund
Shares35.26K
TypeSH
Market value$1.6K
0.94%
Sole
35.26K
Shared
0.00
None
0.00

UNION PAC CORP COM

SOLE
Common Stock
Shares6.44K
TypeSH
Market value$1.6K
0.91%
Sole
6.44K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Common Stock
Shares3.96K
TypeSH
Market value$1.5K
0.85%
Sole
3.96K
Shared
0.00
None
0.00

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

SOLE
Exchange Traded Fund
Shares26.57K
TypeSH
Market value$1.3K
0.77%
Sole
26.57K
Shared
0.00
None
0.00
Page 1 of 3