David J.Sculati

White Pine Investment as of June 30, 2026

Portfolio Holdings for White Pine Investment

White Pine Investment holds 72 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway CL B (BRK.B) 7.2 $34M 68k 500.38
Alphabet Stk Cl A (GOOGL) 6.0 $28M 79k 357.37
Schwab Fundamental U.S. Large Fdt Us Lg (FNDX) 4.1 $19M 618k 31.10
Goldman Sachs ActiveBeta Inter Activebeta Int (GSIE) 3.6 $17M 370k 45.70
VanEck Vectors Investment Grade Floating Rate ETF Invt Grade Fltg (FLTR) 3.1 $15M 575k 25.61
iShares Edge MSCI Min Vol USA Msci Min Vol Etf (USMV) 2.7 $13M 130k 96.46
VanEck Vectors Gold Miners ETF Gold Miner Etf (GDX) 2.6 $12M 161k 75.45
Ishares S&P Midcap Growth S&p Mc 400gr Etf (IJK) 2.5 $12M 101k 117.50
Janus Henderson AAA CLO ETF Hendrson Aaa Cl (JAAA) 2.5 $12M 236k 50.49
Apple (AAPL) 2.5 $12M 41k 289.37
Schwab Intermediate Treasury Int Trm Us Tres (SCHR) 2.5 $12M 474k 24.66
Marathon Petroleum Corp (MPC) 2.4 $11M 45k 255.66
Schwab U.S. Large-Cap Value ET Us Lcap Va Etf (SCHV) 2.4 $11M 326k 34.81
PIMCO Multisector Bond Active ETF Multisector Bd (PYLD) 2.4 $11M 421k 26.52
iShares TIPS Bond ETF Tips Bd Etf (TIP) 2.3 $11M 100k 109.43
Goldman Sachs Etf Tr Just Us Lrg Cp Us Lrg Cp (JUST) 2.3 $11M 102k 106.70
WisdomTree US MidCap Dividend ETF Midcap Divi Fd (DON) 2.1 $10M 178k 56.52
Invesco QQQ Trust Qqq Tr Unit Ser 1 (QQQ) 2.1 $10M 14k 736.36
Microsoft Corporation (MSFT) 2.0 $9.5M 26k 373.04
JPMorgan Chase & Co. (JPM) 2.0 $9.4M 29k 327.32
Schwab US Mid Cap ETF Us Mid Cap Etf (SCHM) 2.0 $9.2M 250k 36.87
Morgan Stanley (MS) 2.0 $9.2M 44k 209.05
Meta Platforms Inc Class A Cl A (META) 1.9 $8.9M 16k 563.28
iShares Core S&P Small-Cap ETF Etf Tr Equity (IJR) 1.9 $8.9M 60k 148.31
Amazon (AMZN) 1.9 $8.8M 37k 238.35
iShares Morningstar Large-Cap Growth ETF TR GRWT (ILCG) 1.9 $8.7M 74k 117.02
Goldman Sachs Acss Invmt Grd Corp Bd ETF Access Invt Gr (GIGB) 1.8 $8.6M 187k 45.91
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) 1.8 $8.2M 66k 124.76
Xtrackers MSCI EAFE High Div Yld Eq ETF Msci Eafe (HDEF) 1.7 $7.9M 245k 32.14
Avantis US Large Cap Value ETF Us Large Cap Vlu (AVLV) 1.7 $7.7M 85k 91.21
iShares 7-10 Year Treasury Bond ETF TR 7 10 YR Tsy (IEF) 1.7 $7.7M 82k 94.57
WisdomTree U.S. Quality Divide Us Qtly Div Grt (DGRW) 1.5 $7.2M 76k 95.62
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 1.5 $7.1M 57k 124.42
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM) 1.5 $7.0M 72k 96.49
Canadian Natl Ry (CNI) 1.3 $6.3M 53k 119.23
Nextera Energy (NEE) 1.3 $6.1M 70k 87.78
Chevron Corporation (CVX) 1.3 $6.0M 36k 165.75
Sprouts Fmrs Mkt (SFM) 1.2 $5.6M 66k 84.59
NVIDIA Corporation (NVDA) 1.2 $5.5M 28k 200.08
First Trust Water ETF Fd Wtr Etf (FIW) 1.2 $5.4M 49k 109.52
Labcorp Holdings (LH) 1.1 $5.0M 18k 280.00
Alps Alerian Mlp Etf Alerian Mlp (AMLP) 1.0 $4.8M 93k 51.85
Direxion NASDAQ-100 Equal Wtd ETF Tr Nas100 Eql Wgt (QQQE) 1.0 $4.7M 39k 122.00
Verizon Communications (VZ) 0.8 $3.6M 85k 42.34
Industrial Select Sector SPDR Spdr Tr Indl (XLI) 0.5 $2.1M 12k 185.26
Sector Spdr Engy Select Energy (XLE) 0.4 $2.1M 39k 53.12
Honeywell International (HON) 0.4 $2.0M 9.0k 223.92
Honeywell Aerospace (HONA) 0.4 $2.0M 8.9k 221.06
Schwab International Equity ET Intl Eqty Etf (SCHF) 0.4 $1.7M 62k 27.70
Paypal Holdings (PYPL) 0.3 $1.6M 36k 43.19
SPDR S&P Aerospace & Defense ETF St Str Sp Aero (XAR) 0.3 $1.2M 4.4k 283.85
Paychex (PAYX) 0.2 $979k 10k 98.36
Enterprise Products Partners (EPD) 0.2 $848k 23k 36.74
Utilities Select Sector SPDR F Sbi Int-utils (XLU) 0.2 $748k 17k 45.33
Hartford Multifactor Dev Mkts Intl Eqty Etf (RODM) 0.2 $733k 18k 40.43
Marsh & McLennan Companies (MRSH) 0.1 $486k 2.9k 166.78
PIMCO Enhanced Short Maturity Active ETF Enhan SHT MA AC (MINT) 0.1 $482k 4.8k 100.79
Johnson & Johnson (JNJ) 0.1 $419k 1.7k 253.94
Automatic Data Processing (ADP) 0.1 $412k 1.8k 223.79
Servicenow (NOW) 0.1 $400k 4.0k 99.40
Technology Select Sector SPDR Spdr Tr Tech (XLK) 0.1 $341k 1.8k 190.29
AbbVie Us Brd Mkt Etf (ABBV) 0.1 $331k 1.3k 251.71
Ford Motor Company (F) 0.1 $328k 24k 13.90
Tesla Motors (TSLA) 0.1 $299k 711.00 420.53
DTE Energy Company (DTE) 0.1 $255k 1.7k 152.42
Rockwell Automation (ROK) 0.1 $248k 500.00 496.00
Solstice Advanced Matls (SOLS) 0.0 $223k 2.5k 88.74
Schwab U S Broad Market ETF (SCHB) 0.0 $222k 7.7k 28.96
Starbucks Corporation (SBUX) 0.0 $216k 2.1k 102.18
Stryker Corp ETF TR SPDR Mid (SYK) 0.0 $208k 660.00 315.15
Lam Research Corporation Com New (LRCX) 0.0 $208k 480.00 433.33
Cisco Systems (CSCO) 0.0 $204k 1.7k 117.65