Sellwood Investment Partners LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$186.0B
Holdings
55
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 73,824 | $39.8B | 21.38% | |
| 2 | ESGVVANGUARD WORLD FD | 318,867 | $33.4B | 17.98% | |
| 3 | RAFEPIMCO EQUITY SER | 463,923 | $16.9B | 9.07% | |
| 4 | VTIPVANGUARD MALVERN FDS | 332,121 | $16.1B | 8.64% | |
| 5 | VSGXVANGUARD WORLD FD | 258,180 | $14.6B | 7.87% | |
| 6 | FNDXSCHWAB STRATEGIC TR | 604,259 | $14.3B | 7.69% | |
| 7 | EDVVANGUARD WORLD FD | 123,511 | $8.4B | 4.50% | |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 143,596 | $8.3B | 4.48% | |
| 9 | VXUSVANGUARD STAR FDS | 135,130 | $8.0B | 4.28% | |
| 10 | VCLTVANGUARD SCOTTSDALE FDS | 85,562 | $6.4B | 3.44% | |
| 11 | BLVVANGUARD BD INDEX FDS | 64,032 | $4.4B | 2.36% | |
| 12 | VTEBVANGUARD MUN BD FDS | 48,064 | $2.4B | 1.30% | |
| 13 | IWBISHARES TR | 6,690 | $2.2B | 1.16% | |
| 14 | SCHOSCHWAB STRATEGIC TR | 71,260 | $1.7B | 0.92% | |
| 15 | STIPISHARES TR | 13,698 | $1.4B | 0.74% | |
| 16 | VXFVANGUARD INDEX FDS | 5,139 | $976.3M | 0.52% | |
| 17 | BKHYBNY MELLON ETF TRUST | 17,498 | $834.5M | 0.45% | |
| 18 | SGOVISHARES TR | 7,854 | $787.9M | 0.42% | |
| 19 | BSVVANGUARD BD INDEX FDS | 9,915 | $766.1M | 0.41% | |
| 20 | SCHRSCHWAB STRATEGIC TR | 29,184 | $708.9M | 0.38% | |
| 21 | BNDVANGUARD BD INDEX FDS | 7,646 | $549.8M | 0.30% | |
| 22 | SCHQSCHWAB STRATEGIC TR | 14,914 | $468.7M | 0.25% | |
| 23 | CATHGLOBAL X FDS | 5,376 | $380.8M | 0.20% | |
| 24 | BINCBLACKROCK ETF TRUST II | 6,847 | $356.2M | 0.19% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 629 | $285.1M | 0.15% | |
| 26 | VNQVANGUARD INDEX FDS | 2,068 | $184.2M | 0.10% | |
| 27 | NVDANVIDIA CORP | 1,370 | $184.0M | 0.10% | |
| 28 | IWFISHARES TR | 385 | $154.6M | 0.08% | |
| 29 | AAPLAPPLE INC | 589 | $147.5M | 0.08% | |
| 30 | IWDISHARES TR | 660 | $122.2M | 0.07% | |
| 31 | MSFTMICROSOFT CORP | 285 | $120.1M | 0.06% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 100 | $91.6M | 0.05% | |
| 33 | AMZNAMAZON.COM INC | 406 | $89.1M | 0.05% | |
| 34 | VTIVANGUARD INDEX FDS | 246 | $71.4M | 0.04% | |
| 35 | UBERUBER TECHNOLOGIES INC | 1,140 | $68.8M | 0.04% | |
| 36 | GOOGALPHABET INC | 228 | $43.4M | 0.02% | |
| 37 | VVISA INC | 129 | $40.8M | 0.02% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 68 | $38.9M | 0.02% | |
| 39 | HDHOME DEPOT INC | 100 | $38.9M | 0.02% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 292 | $35.3M | 0.02% | |
| 41 | JPMJPMORGAN CHASE & CO | 140 | $33.6M | 0.02% | |
| 42 | AXPAMERICAN EXPRESS CO | 110 | $32.6M | 0.02% | |
| 43 | AVGOBROADCOM INC | 140 | $32.5M | 0.02% | |
| 44 | IVVISHARES TR | 54 | $31.8M | 0.02% | |
| 45 | VEAVANGUARD TAX-MANAGED FDS | 542 | $25.9M | 0.01% | |
| 46 | UNPUNION PAC CORP | 100 | $22.8M | 0.01% | |
| 47 | NKENIKE INC | 296 | $22.4M | 0.01% | |
| 48 | VGLTVANGUARD SCOTTSDALE FDS | 384 | $21.2M | 0.01% | |
| 49 | INTUINTUIT | 30 | $18.9M | 0.01% | |
| 50 | AQLTISHARES TR | 129 | $9.1M | 0.00% | |
| 51 | SCHESCHWAB STRATEGIC TR | 330 | $8.8M | 0.00% | |
| 52 | IWRISHARES TR | 92 | $8.1M | 0.00% | |
| 53 | SCHHSCHWAB STRATEGIC TR | 96 | $2.0M | 0.00% | |
| 54 | VBVANGUARD INDEX FDS | 7 | $1.7M | 0.00% | |
| 55 | IWMISHARES TR | 5 | $1.1M | 0.00% |