FIVE PINE WEALTH MANAGEMENT

PrivateCIK: 2041807
Location

COEUR D ALENE, ID

47
Positions
$160.85M
Total AUM (reported)
1.78M
Total Shares

Allocation by class

TOTAL AUM$160.85M47 positions
TOTAL BND MRKT$23.82M14.8%
ALLWRLD EX US$20.65M12.8%
GROWTH ETF$14.16M8.8%
VALUE ETF$12.43M7.7%
S&P 500 ETF SHS$10.59M6.6%
INTER TERM TREAS$10.16M6.3%
SMALL CP ETF$8.59M5.3%

Portfolio Concentration

Top 336.5%4–1036.4%11–2522.7%Rest4.4%TOP 1072.9%0%100%
Top 3$58.63M36.5%
4–10$58.63M36.4%
11–25$36.47M22.7%
Rest$7.12M4.4%

Top 3 weight

36.5%

Top 10 weight

72.9%

Voting Authority Distribution

Total shares with voting rights: 1.78M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.78M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares323.48K
TypeSH
Market value$23.82M
14.81%
Sole
0.00
Shared
0.00
None
323.48K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares275.15K
TypeSH
Market value$20.65M
12.84%
Sole
0.00
Shared
0.00
None
275.15K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares32.42K
TypeSH
Market value$14.16M
8.80%
Sole
0.00
Shared
0.00
None
32.42K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares63.43K
TypeSH
Market value$12.43M
7.73%
Sole
0.00
Shared
0.00
None
63.43K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares17.72K
TypeSH
Market value$10.59M
6.58%
Sole
0.00
Shared
0.00
None
17.72K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares170.82K
TypeSH
Market value$10.16M
6.32%
Sole
0.00
Shared
0.00
None
170.82K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares32.80K
TypeSH
Market value$8.59M
5.34%
Sole
0.00
Shared
0.00
None
32.80K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares18.48K
TypeSH
Market value$5.93M
3.69%
Sole
0.00
Shared
0.00
None
18.48K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares116.35K
TypeSH
Market value$5.59M
3.48%
Sole
0.00
Shared
0.00
None
116.35K

VANGUARD SCOTTSDALE FDS

SOLE
TOTAL WLD BD ETF
Shares78.11K
TypeSH
Market value$5.34M
3.32%
Sole
0.00
Shared
0.00
None
78.11K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares18.40K
TypeSH
Market value$5.28M
3.29%
Sole
0.00
Shared
0.00
None
18.40K

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares72.21K
TypeSH
Market value$4.93M
3.07%
Sole
0.00
Shared
0.00
None
72.21K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares109.36K
TypeSH
Market value$3.69M
2.29%
Sole
0.00
Shared
0.00
None
109.36K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares37.34K
TypeSH
Market value$2.96M
1.84%
Sole
0.00
Shared
0.00
None
37.34K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares33.02K
TypeSH
Market value$2.91M
1.81%
Sole
0.00
Shared
0.00
None
33.02K

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares13.95K
TypeSH
Market value$2.87M
1.78%
Sole
0.00
Shared
0.00
None
13.95K

VANGUARD WHITEHALL FDS

SOLE
INTL DVD ETF
Shares23.57K
TypeSH
Market value$2.09M
1.30%
Sole
0.00
Shared
0.00
None
23.57K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares22.97K
TypeSH
Market value$1.77M
1.10%
Sole
0.00
Shared
0.00
None
22.97K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares61.35K
TypeSH
Market value$1.72M
1.07%
Sole
0.00
Shared
0.00
None
61.35K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares19.33K
TypeSH
Market value$1.71M
1.07%
Sole
0.00
Shared
0.00
None
19.33K

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares11.94K
TypeSH
Market value$1.65M
1.03%
Sole
0.00
Shared
0.00
None
11.94K

ISHARES U S ETF TR

SOLE
SHORT MATURITY M
Shares31.91K
TypeSH
Market value$1.61M
1.00%
Sole
0.00
Shared
0.00
None
31.91K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares24.77K
TypeSH
Market value$1.45M
0.90%
Sole
0.00
Shared
0.00
None
24.77K

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares32.60K
TypeSH
Market value$1.01M
0.63%
Sole
0.00
Shared
0.00
None
32.60K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares8.93K
TypeSH
Market value$818.5K
0.51%
Sole
0.00
Shared
0.00
None
8.93K
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