Tumwater-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  "GOOGL",
  "VDE",
  null,
  "CAT",
  null,
  "IDA",
  "META",
  "NAK",
  "MSFT",
  "ORCL",
  "VHT",
  "AAPL",
  "KEYS",
  null,
  "RTX",
  "BIV",
  "VV",
  null,
  null,
  "AMZN",
  "BSV",
  "VB",
  "VOO",
  "WMT",
  "CVX",
  "COST",
  null,
  "DFAX",
  "XOM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 32
Total Value: 191707732
Accession Number: 0001667731-25-000642
Form Type: 13F-HR
CIK: tumwater-wealth-management
Manager Name: Tumwater-Wealth-Management

Data Enrichment

81% identified

26 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

32 positions • $191.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V880

DFAX|25434V880

Shares:2.2M

Value:$57.3M

% of Portfolio:29.9% ($57.3M/$191.7M)

922908769

VTI|922908769

Shares:158.5K

Value:$43.6M

% of Portfolio:22.7% ($43.6M/$191.7M)

25434V609

Shares:563.7K

Value:$29.0M

% of Portfolio:15.1% ($29.0M/$191.7M)

25434V666

Shares:812.3K

Value:$24.8M

% of Portfolio:13.0% ($24.8M/$191.7M)

921937819

BIV|921937819

Shares:184.2K

Value:$14.1M

% of Portfolio:7.4% ($14.1M/$191.7M)

922908637

VV|922908637

Shares:16.5K

Value:$4.2M

% of Portfolio:2.2% ($4.2M/$191.7M)

25434V724

Shares:84.7K

Value:$3.5M

% of Portfolio:1.8% ($3.5M/$191.7M)

CHEVRON CORP

CVX|166764100

Shares:14.6K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$191.7M)

922908363

VOO|922908363

Shares:4.1K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$191.7M)

Apple Inc.

AAPL|037833100

Shares:5.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$191.7M)

MICROSOFT CORP

MSFT|594918104

Shares:2.8K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$191.7M)

808524748

Shares:21.0K

Value:$761.8K

% of Portfolio:0.4% ($761.8K/$191.7M)

808524755

FNDF|808524755

Shares:19.6K

Value:$707.3K

% of Portfolio:0.4% ($707.3K/$191.7M)

RTX Corp

RTX|75513E101

Shares:5.0K

Value:$667.5K

% of Portfolio:0.3% ($667.5K/$191.7M)

921937827

BSV|921937827

Shares:8.2K

Value:$645.0K

% of Portfolio:0.3% ($645.0K/$191.7M)

922908751

VB|922908751

Shares:2.6K

Value:$581.2K

% of Portfolio:0.3% ($581.2K/$191.7M)

IDACORP INC

IDA|451107106

Shares:5.0K

Value:$579.7K

% of Portfolio:0.3% ($579.7K/$191.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:518

Value:$489.9K

% of Portfolio:0.3% ($489.9K/$191.7M)

808524730

Shares:15.2K

Value:$469.2K

% of Portfolio:0.2% ($469.2K/$191.7M)

CATERPILLAR INC

CAT|149123101

Shares:1.3K

Value:$434.2K

% of Portfolio:0.2% ($434.2K/$191.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFAXcusip25434V880)	2.2M	QoQ +1.68% (+36.3K) YoY-	All Managers (Combined)	$57.3M	29.9% ($57.3M/$191.7M)	QoQ +7.16% (+$3.8M) YoY-
(VTIcusip922908769)	158.5K	QoQ -0.05% (-86) YoY-	All Managers (Combined)	$43.6M	22.7% ($43.6M/$191.7M)	QoQ -5.21% (-$2.4M) YoY-
(cusip25434V609)✕	563.7K	QoQ +2.20% (-12.1K) YoY-	All Managers (Combined)	$29.0M	15.1% ($29.0M/$191.7M)	QoQ -5.45% (-$1.7M) YoY-
(cusip25434V666)✕	812.3K	QoQ +1.75% (+14.0K) YoY-	All Managers (Combined)	$24.8M	13.0% ($24.8M/$191.7M)	QoQ +3.58% (+$858.9K) YoY-
(BIVcusip921937819)	184.2K	QoQ +4.62% (+8.1K) YoY-	All Managers (Combined)	$14.1M	7.4% ($14.1M/$191.7M)	QoQ +7.20% (+$947.5K) YoY-
(VVcusip922908637)	16.5K	QoQ -0.36% (-60) YoY-	All Managers (Combined)	$4.2M	2.2% ($4.2M/$191.7M)	QoQ -5.04% (-$225.4K) YoY-
(cusip25434V724)✕	84.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.5M	1.8% ($3.5M/$191.7M)	QoQ +0.70% (+$24.6K) YoY-
CHEVRON CORP(CVXcusip166764100)	14.6K	QoQ +0.03% (+5) YoY-	All Managers (Combined)	$2.4M	1.3% ($2.4M/$191.7M)	QoQ +15.54% (+$328.8K) YoY-
(VOOcusip922908363)	4.1K	QoQ -3.07% (-129) YoY-	All Managers (Combined)	$2.1M	1.1% ($2.1M/$191.7M)	QoQ -7.55% (-$170.7K) YoY-
Apple Inc.(AAPLcusip037833100)	5.1K	QoQ +0.01% (-1) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$191.7M)	QoQ -11.28% (-$145.2K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.8K	QoQ -3.38% (-99) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$191.7M)	QoQ -13.96% (-$172.1K) YoY-
(cusip808524748)✕	21.0K	QoQ -0.19% (-41) YoY-	All Managers (Combined)	$761.8K	0.4% ($761.8K/$191.7M)	QoQ +5.82% (-$42.0K) YoY-
(FNDFcusip808524755)	19.6K	QoQ -0.48% (-96) YoY-	All Managers (Combined)	$707.3K	0.4% ($707.3K/$191.7M)	QoQ +8.29% (-$54.2K) YoY-
RTX Corp(RTXcusip75513E101)	5.0K	QoQ +0.45% (+23) YoY-	All Managers (Combined)	$667.5K	0.3% ($667.5K/$191.7M)	QoQ +15.00% (+$87.1K) YoY-
(BSVcusip921937827)	8.2K	QoQ -35.25% (-4.5K) YoY-	All Managers (Combined)	$645.0K	0.3% ($645.0K/$191.7M)	QoQ -34.40% (-$338.3K) YoY-
(VBcusip922908751)	2.6K	QoQ -0.53% (-14) YoY-	All Managers (Combined)	$581.2K	0.3% ($581.2K/$191.7M)	QoQ -8.20% (-$51.9K) YoY-
IDACORP INC(IDAcusip451107106)	5.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$579.7K	0.3% ($579.7K/$191.7M)	QoQ +6.35% (+$34.6K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	518	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$489.9K	0.3% ($489.9K/$191.7M)	QoQ +3.22% (+$15.3K) YoY-
(cusip808524730)✕	15.2K	QoQ -0.76% (-118) YoY-	All Managers (Combined)	$469.2K	0.2% ($469.2K/$191.7M)	QoQ +5.20% (-$23.2K) YoY-
CATERPILLAR INC(CATcusip149123101)	1.3K	QoQ +4.02% (-51) YoY-	All Managers (Combined)	$434.2K	0.2% ($434.2K/$191.7M)	QoQ -5.43% (-$25.0K) YoY-