RIVNRivian Automotive, Inc.
What Colter Lewis Investment Partners LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2107902 · Filed Aug 14, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX | 185.6K | New | $62.9M | 27.9% |
VANGUARD WORLD FDINF TECH ETF | 203.3K | +12,595.3% | $24.3M | 10.8% |
VANGUARD BD INDEX FDSSHORT TRM BOND | 163.3K | +0.2% | $12.7M | 5.7% |
J P MORGAN EXCHANGE TRADED FINCOME ETF |
| 177.4K |
| +71.1% |
| $8.2M |
| 3.6% |
RIVNRivian Automotive, Inc. | 369.7K | New | $6.4M | 2.9% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 7.6K | +1.3% | $5.2M | 2.3% |
ISHARES TRESG AWR MSCI USA | 27.8K | New | $4.5M | 2% |
VANGUARD STAR FDSVG TL INTL STK F | 48.6K | +644.7% | $4.2M | 1.8% |
AXPAmerican Express Co | 12K | −14.3% | $4M | 1.8% |
SPYSPDR S&P 500 ETF Trust | 4.5K | +322.3% | $3.4M | 1.5% |
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX | 22.6K | +93.2% | $3.1M | 1.4% |
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF | 60K | New | $3M | 1.4% |
VANGUARD INDEX FDSTOTAL STK MKT | 7.7K | +1.7% | $2.8M | 1.3% |
QQQInvesco QQQ Trust, Series 1 | 3.8K | +147.5% | $2.8M | 1.2% |
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 17.4K | +0.4% | $2.7M | 1.2% |
AAPLApple Inc. | 9.3K | +8.7% | $2.7M | 1.2% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 11.2K | −0.1% | $2.6M | 1.2% |
ISHARES TRCORE MSCI EAFE | 25.4K | +0.1% | $2.5M | 1.1% |
VANGUARD WORLD FDESG INTL STK ETF | 29.3K | New | $2.4M | 1.1% |
ISHARES TRESG MSCI KLD ETF | 15.5K | New | $2.2M | 1% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 36.4K | +60.6% | $2.2M | 1% |
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX | 15K | +344.3% | $2M | 0.9% |
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 23K | +44.1% | $1.9M | 0.9% |
ISHARES TRMSCI EAFE ETF | 18K | New | $1.9M | 0.8% |
DASHDoorDash, Inc. | 8.9K | New | $1.6M | 0.7% |
JANUS DETROIT STR TRHENDRSON AAA CL | 31.9K | +4.7% | $1.6M | 0.7% |
ISHARES TRCORE S&P TTL STK | 9.3K | ±0% | $1.5M | 0.7% |
BERKSHIRE HATHAWAY INC DELCL A | 2 | ±0% | $1.5M | 0.7% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 46.3K | +39.3% | $1.5M | 0.7% |
NVDANVIDIA Corp | 7.2K | +22.9% | $1.4M | 0.6% |
ISHARES TRMSCI EMG MKT ETF | 20.8K | +108.4% | $1.4M | 0.6% |
TSLATesla, Inc. | 3.4K | +2.7% | $1.4M | 0.6% |
ISHARES TRRUS 1000 VAL ETF | 5.7K | +0.3% | $1.4M | 0.6% |
VANGUARD INDEX FDSVALUE ETF | 6.1K | +20.9% | $1.3M | 0.6% |
ISHARES TRCORE S&P500 ETF | 1.5K | ±0% | $1.1M | 0.5% |
ISHARES TRCORE S&P MCP ETF | 14.1K | New | $1.1M | 0.5% |
GLDSPDR Gold Trust | 2.8K | New | $1M | 0.5% |
ISHARES TRSELECT DIVID ETF | 6.5K | ±0% | $1M | 0.5% |
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX | 7.6K | New | $928.1K | 0.4% |
JPMJPMorgan Chase & Co | 2.8K | −57.5% | $915.9K | 0.4% |
VANGUARD INDEX FDSEXTEND MKT ETF | 3.6K | +1.8% | $898.2K | 0.4% |
PEPPepsiCo Inc | 6.3K | ±0% | $853K | 0.4% |
CLColgate Palmolive Co | 9.1K | ±0% | $831.7K | 0.4% |
AREAlexandria Real Estate Equities, Inc. | 15.2K | New | $814.3K | 0.4% |
ISHARES TRMSCI ACWI EX US | 10.7K | +105.7% | $814.1K | 0.4% |
MSFTMicrosoft Corp | 2.1K | −68.6% | $789.4K | 0.4% |
GOLDMAN SACHS ETF TREQUAL WEIGHT US | 8.2K | +37.0% | $774.1K | 0.3% |
NUSHARES ETF TRNUVEEN ESG SMLCP | 14.6K | New | $760.7K | 0.3% |
ISHARES TRRUSSELL 2000 ETF | 2.5K | New | $753.8K | 0.3% |
KYNKayne Anderson Energy Infrastructure Fund, Inc. | 54K | +291.9% | $747.1K | 0.3% |
AMZNAmazon Com Inc | 3.1K | +22.2% | $746.7K | 0.3% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 10.2K | +50.5% | $729.7K | 0.3% |
IBITiShares Bitcoin Trust ETF | 21.3K | +12.3% | $709.1K | 0.3% |
VANGUARD INDEX FDSMID CAP ETF | 8.7K | New | $697.4K | 0.3% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 1.4K | +9.5% | $694.5K | 0.3% |
VANGUARD INDEX FDSGROWTH ETF | 7.9K | +520.2% | $682.2K | 0.3% |
ISHARES INCCORE MSCI EMKT | 8K | New | $666.1K | 0.3% |
VANGUARD INDEX FDSSML CP GRW ETF | 1.7K | New | $629.7K | 0.3% |
CCJCameco Corp | 5.9K | ±0% | $603.3K | 0.3% |
IAUiShares Gold Trust | 7.9K | ±0% | $600K | 0.3% |
COSTCostco Wholesale Corp | 641 | ±0% | $599.6K | 0.3% |
WECWEC Energy Group, Inc. | 4.8K | ±0% | $565.9K | 0.3% |
GOOGLAlphabet Inc. | 1.6K | +37.7% | $562.9K | 0.3% |
AMPAmeriprise Financial Inc | 1.2K | ±0% | $545K | 0.2% |
VANGUARD WORLD FDUTILITIES ETF | 2.7K | ±0% | $528.5K | 0.2% |
DIMENSIONAL ETF TRUSTWORLD EX US CORE | 12.8K | ±0% | $473.2K | 0.2% |
AMERICAN CENTY ETF TRINTL SMCP VLU | 4.5K | New | $463.7K | 0.2% |
ISHARES TREAFE VALUE ETF | 6K | New | $459.3K | 0.2% |
MUMicron Technology Inc | 395 | New | $455.9K | 0.2% |
WELLWelltower Inc. | 2K | New | $453.9K | 0.2% |
ETHAiShares Ethereum Trust ETF | 38.1K | +11.5% | $453.4K | 0.2% |
MDYSPDR S&P Midcap 400 ETF Trust | 640 | ±0% | $451.2K | 0.2% |
VANGUARD INDEX FDSREAL ESTATE ETF | 4.6K | New | $448.3K | 0.2% |
JANUS DETROIT STR TRHENDERSON MTG | 9.7K | +63.9% | $440.3K | 0.2% |
SPDR SERIES TRUSTST STR P500VAL | 7.2K | New | $440.2K | 0.2% |
GOOGAlphabet Inc. | 1.2K | −1.2% | $432.8K | 0.2% |
PGPROCTER & GAMBLE Co | 2.9K | −62.6% | $422.9K | 0.2% |
ISHARES TRU.S. REAL ES ETF | 4K | New | $409.7K | 0.2% |
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW | 3.2K | ±0% | $408.5K | 0.2% |
ISHARES TRMSCI USA QLT FCT | 1.9K | ±0% | $407.5K | 0.2% |
SPDR SERIES TRUSTST STR BLO 1 ETF | 4.2K | New | $386.8K | 0.2% |
OWLTOwlet, Inc. | 67.1K | New | $385.1K | 0.2% |
TPLTexas Pacific Land Corp | 864 | ±0% | $378.1K | 0.2% |
DGXQuest Diagnostics Inc | 1.8K | ±0% | $371.1K | 0.2% |
SHELShell plc | 4.4K | ±0% | $343.3K | 0.2% |
ISHARES TRCORE MSCI INTL | 3.8K | ±0% | $339.9K | 0.2% |
AVGOBroadcom Inc. | 862 | New | $325.6K | 0.1% |
SPCXSpace Exploration Technologies Corp | 1.9K | New | $321.2K | 0.1% |
VANGUARD MALVERN FDSCORE-PLUS BD ETF | 4.1K | ±0% | $317.1K | 0.1% |
VANGUARD ADMIRAL FDS INC500 VAL IDX FD | 1.4K | ±0% | $308.6K | 0.1% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 1.9K | ±0% | $307.5K | 0.1% |
SPDR SERIES TRUSTST STR P500ETF | 3.4K | New | $295.8K | 0.1% |
LLYELI LILLY & Co | 244 | −54.6% | $292.7K | 0.1% |
NMFCNew Mountain Finance Corp | 39.4K | +0.8% | $282.7K | 0.1% |
METAMeta Platforms, Inc. | 498 | +32.4% | $280.5K | 0.1% |
ISHARES TRRUS 1000 ETF | 677 | ±0% | $277.3K | 0.1% |
AVBAvalonBay Communities, Inc. | 1.4K | ±0% | $273.9K | 0.1% |
WMBWilliams Companies, Inc. | 3.7K | ±0% | $273.2K | 0.1% |
PRINCIPAL EXCHANGE TRADED FDSPECTRUM PFD | 14.1K | ±0% | $267.9K | 0.1% |
ESTAEstablishment Labs Holdings Inc. | 3K | New | $257.4K | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 525 | New | $251.2K | 0.1% |
IDAIDACORP Inc | 1.6K | ±0% | $245.7K | 0.1% |
PFEPfizer Inc | 10.2K | ±0% | $245.5K | 0.1% |
EXXON MOBIL CORPCOM | 1.7K | ±0% | $234.3K | 0.1% |
RTXRTX Corp | 1.2K | −65.9% | $233.2K | 0.1% |
WISDOMTREE TRUS QTLY DIV GRT | 2.4K | ±0% | $229.6K | 0.1% |
JEFJefferies Financial Group Inc. | 4.6K | New | $227.7K | 0.1% |
LRCXLAM Research Corp | 525 | New | $227.6K | 0.1% |
ASMLASML Holding NV | 108 | New | $214.9K | 0.1% |
ORealty Income Corp | 3.4K | New | $210.8K | 0.1% |
VVisa Inc. | 594 | New | $203.8K | 0.1% |
VANGUARD INDEX FDSMCAP GR IDXVIP | 661 | New | $202.5K | 0.1% |
AMPLIFY ETF TRCWP ENHANCED DIV | 4.4K | New | $200.6K | 0.1% |
ECCEagle Point Credit Co | 12.5K | ±0% | $46.5K | 0.1% |
