13F-HR filed by Tumwater Wealth Management, LLC
Tumwater Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 31 holding rows worth $190,692,523.
- Accession
- 0001667731-25-000228
- Filer
- CIK 2034579
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 31 entries on the cover page, a total value of $190,692,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,692,523 with VALUE read as dollars as filed, 13F file number 028-24860. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,149,170 | $53,428,366 | dollars as filed | |
| VTI | 922908769 | COM | 158,622 | $45,970,242 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 551,592 | $30,701,617 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 798,335 | $23,974,000 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 176,017 | $13,153,750 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,570 | $4,468,929 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 84,677 | $3,464,983 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,191 | $2,258,153 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,606 | $2,115,515 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,139 | $1,286,930 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,924 | $1,232,530 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,726 | $983,338 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 21,086 | $719,876 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19,667 | $653,141 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,635 | $633,138 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,016 | $580,433 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,988 | $545,089 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 518 | $474,641 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,500 | $473,250 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,266 | $459,159 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 15,351 | $445,947 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,077 | $346,111 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,327 | $318,095 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,973 | $316,923 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,240 | $292,734 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,548 | $274,067 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 433 | $253,412 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 9,348 | $241,599 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 986 | $216,331 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,704 | $206,712 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 800 | $203,512 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000228 | this filing | 2025-02-10 | acceptance time not in the bulk data set |