0001754960-24-000057.txt : 20240129 0001754960-24-000057.hdr.sgml : 20240129 20240129143138 ACCESSION NUMBER: 0001754960-24-000057 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Horst & Graben Wealth Management LLC CENTRAL INDEX KEY: 0001818207 ORGANIZATION NAME: IRS NUMBER: 825527227 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20308 FILM NUMBER: 24572787 BUSINESS ADDRESS: STREET 1: 3 CENTERPOINTE DRIVE STREET 2: SUITE 410 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 BUSINESS PHONE: 5033428900 MAIL ADDRESS: STREET 1: 3 CENTERPOINTE DRIVE STREET 2: SUITE 410 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001818207 XXXXXXXX 12-31-2023 12-31-2023 Horst & Graben Wealth Management LLC

3 CENTERPOINTE DRIVE SUITE 410 LAKE OSWEGO OR 97035

13F HOLDINGS REPORT 028-20308 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 01-29-2024 0 136 455208053 false INFORMATION TABLE 2 InformationTableOutput.xml AT&T INCCOM00206R102301500 17968 SH SOLE 0 0 17968 AGILENT TECHNOLOGIES INCCOM00846U101245751 1768 SH SOLE 0 0 1768 ALPHABET INCCAP STK CL C02079K107264948 1880 SH SOLE 0 0 1880 ALTRIA GROUP INCCOM02209S103571742 14173 SH SOLE 0 0 14173 AMAZON COM INCCOM023135106626145 4121 SH SOLE 0 0 4121 AMERICAN TOWER CORP NEWCOM03027X100715855 3316 SH SOLE 0 0 3316 AMGEN INCCOM031162100236096 820 SH SOLE 0 0 820 APPLE INCCOM0378331008051734 41821 SH SOLE 0 0 41821 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021126332 3158 SH SOLE 0 0 3158 BLACKROCK ETF TRUSTUS CARBON TRANS09290C5094288572 81937 SH SOLE 0 0 81937 BLACKROCK ETF TRUSTWORLD EX US CARB09290C608821107 18777 SH SOLE 0 0 18777 BOEING COCOM097023105209460 804 SH SOLE 0 0 804 BRISTOL-MYERS SQUIBB COCOM110122108368090 7174 SH SOLE 0 0 7174 CATERPILLAR INCCOM149123101550453 1862 SH SOLE 0 0 1862 CENTERSPACECOM15202L107351793 6045 SH SOLE 0 0 6045 CHEVRON CORP NEWCOM1667641002999025 20106 SH SOLE 0 0 20106 CITIUS PHARMACEUTICALS INCCOM NEW17322U20757284 75722 SH SOLE 0 0 75722 COCA COLA COCOM191216100507344 8609 SH SOLE 0 0 8609 COLUMBIA ETF TR IMULTI SEC MUNI19761L607437013 20940 SH SOLE 0 0 20940 CONOCOPHILLIPSCOM20825C104221343 1907 SH SOLE 0 0 1907 CONSOLIDATED EDISON INCCOM209115104289278 3180 SH SOLE 0 0 3180 COSTCO WHSL CORP NEWCOM22160K1051166804 1768 SH SOLE 0 0 1768 CROWN CASTLE INCCOM22822V1011149063 9975 SH SOLE 0 0 9975 CUMMINS INCCOM231021106383312 1600 SH SOLE 0 0 1600 DNP SELECT INCOME FD INCCOM23325P104116905 13786 SH SOLE 0 0 13786 DIGITAL RLTY TR INCCOM2538681031044486 7761 SH SOLE 0 0 7761 DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708212185 7259 SH SOLE 0 0 7259 EASTGROUP PPTYS INCCOM2772761011217308 6632 SH SOLE 0 0 6632 EMERSON ELEC COCOM291011104205040 2107 SH SOLE 0 0 2107 ESSEX PPTY TR INCCOM297178105798337 3220 SH SOLE 0 0 3220 EXTRA SPACE STORAGE INCCOM30225T102429816 2681 SH SOLE 0 0 2681 EXXON MOBIL CORPCOM30231G102376461 3765 SH SOLE 0 0 3765 GOLDMAN SACHS GROUP INCCOM38141G104440778 1143 SH SOLE 0 0 1143 HP INCCOM40434L105266711 8864 SH SOLE 0 0 8864 HANNON ARMSTRONG SUST INFR CCOM41068X1001075909 39010 SH SOLE 0 0 39010 HOME DEPOT INCCOM437076102207354 598 SH SOLE 0 0 598 ILLINOIS TOOL WKS INCCOM452308109264428 1010 SH SOLE 0 0 1010 INTEL CORPCOM458140100417095 8300 SH SOLE 0 0 8300 INVESCO QQQ TRUNIT SER 146090E103582900 1423 SH SOLE 0 0 1423 ISHARES INCMSCI WORLD ETF464286392216170 1625 SH SOLE 0 0 1625 ISHARES TRS&P 100 ETF4642871016824341 30549 SH SOLE 0 0 30549 ISHARES TRMORNINGSTAR GRWT4642871191321097 19479 SH SOLE 0 0 19479 ISHARES TRTIPS BD ETF4642871764300591 40009 SH SOLE 0 0 40009 ISHARES TRCORE S&P500 ETF4642872005277821 11050 SH SOLE 0 0 11050 ISHARES TRIBOXX INV CP ETF464287242426373 3853 SH SOLE 0 0 3853 ISHARES TRS&P 500 GRWT ETF4642873096097559 81193 SH SOLE 0 0 81193 ISHARES TRGLOBAL ENERG ETF4642873413844787 98307 SH SOLE 0 0 98307 ISHARES TR20 YR TR BD ETF46428743221124352 213636 SH SOLE 0 0 213636 ISHARES TRRUS MDCP VAL ETF4642874731786037 15358 SH SOLE 0 0 15358 ISHARES TRRUS MD CP GR ETF4642874812150612 20588 SH SOLE 0 0 20588 ISHARES TRCORE S&P MCP ETF4642875071005597 3628 SH SOLE 0 0 3628 ISHARES TRRUS 1000 VAL ETF464287598255025 1543 SH SOLE 0 0 1543 ISHARES TRRUS 1000 GRW ETF464287614322194 1063 SH SOLE 0 0 1063 ISHARES TRRUS 1000 ETF464287622776145 2959 SH SOLE 0 0 2959 ISHARES TRU.S. TECH ETF46428772111631156 94755 SH SOLE 0 0 94755 ISHARES TRCORE S&P SCP ETF464287804313448 2896 SH SOLE 0 0 2896 ISHARES TRSHRT NAT MUN ETF464288158315483 2992 SH SOLE 0 0 2992 ISHARES TRJPMORGAN USD EMG4642882813774719 42384 SH SOLE 0 0 42384 ISHARES TRNATIONAL MUN ETF464288414309990 2859 SH SOLE 0 0 2859 ISHARES TRMSCI KLD400 SOC4642885703038961 33377 SH SOLE 0 0 33377 ISHARES TRMBS ETF46428858820846160 221579 SH SOLE 0 0 221579 ISHARES TR10-20 YR TRS ETF4642886531431406 13222 SH SOLE 0 0 13222 ISHARES TRSHORT TREAS BD464288679731438 6642 SH SOLE 0 0 6642 ISHARES TREAFE VALUE ETF46428887719871606 381413 SH SOLE 0 0 381413 ISHARES TREAFE GRWTH ETF46428888511945058 123336 SH SOLE 0 0 123336 ISHARES TRRUS TP200 VL ETF46428942014064464 200434 SH SOLE 0 0 200434 ISHARES TRRUS TP200 GR ETF46428943819136199 109212 SH SOLE 0 0 109212 ISHARES TRUS TREAS BD ETF46429B2672239649 97207 SH SOLE 0 0 97207 ISHARES TRGNMA BOND ETF46429B3331414009 31955 SH SOLE 0 0 31955 ISHARES TRMSCI USA MIN VOL46429B6973900119 49982 SH SOLE 0 0 49982 ISHARES TRMSCI USA QLT FCT46432F33925146627 170903 SH SOLE 0 0 170903 ISHARES INCCORE MSCI EMKT46434G1038009373 158351 SH SOLE 0 0 158351 ISHARES INCMSCI EMRG CHN46434G7642990311 53967 SH SOLE 0 0 53967 ISHARES INCESG AWR MSCI EM46434G863768480 23970 SH SOLE 0 0 23970 ISHARES INCEMNG MKTS EQT46434G889309578 7223 SH SOLE 0 0 7223 ISHARES TRCORE TOTAL USD46434V61323555711 511303 SH SOLE 0 0 511303 ISHARES TRTRS FLT RT BD46434V86014921425 295649 SH SOLE 0 0 295649 ISHARES TRESG AWRE USD ETF46435G1933056503 131350 SH SOLE 0 0 131350 ISHARES TRHIGH YLD BD FCTR46435G250212751 4605 SH SOLE 0 0 4605 ISHARES TRMSCI INTL VLU FT46435G409534680 20169 SH SOLE 0 0 20169 ISHARES TRESG AWR MSCI USA46435G4256653305 63413 SH SOLE 0 0 63413 ISHARES TRESG AWR US AGRGT46435U5492823536 59144 SH SOLE 0 0 59144 ISHARES TRUS INFRASTRUC46435U7132956552 73418 SH SOLE 0 0 73418 ISHARES TRESG ADV TTL USD46436E6191842822 42599 SH SOLE 0 0 42599 ISHARES TRESG EAFE ETF46436E7591455506 22785 SH SOLE 0 0 22785 ISHARES TRESG MSCI USA ETF46436E7672761506 69350 SH SOLE 0 0 69350 JPMORGAN CHASE & COCOM46625H100452160 2658 SH SOLE 0 0 2658 JOHNSON & JOHNSONCOM478160104703234 4487 SH SOLE 0 0 4487 KIMCO RLTY CORPCOM49446R109300045 14080 SH SOLE 0 0 14080 ELI LILLY & COCOM532457108235436 404 SH SOLE 0 0 404 MARKEL GROUP INCCOM5705351041561890 1100 SH SOLE 0 0 1100 MASTERCARD INCORPORATEDCL A57636Q104455565 1068 SH SOLE 0 0 1068 MERCK & CO INCCOM58933Y105221919 2036 SH SOLE 0 0 2036 MICROSOFT CORPCOM5949181041624532 4320 SH SOLE 0 0 4320 MID-AMER APT CMNTYS INCCOM59522J103913047 6790 SH SOLE 0 0 6790 NEXPOINT RESIDENTIAL TR INCCOM65341D102557326 16187 SH SOLE 0 0 16187 NIKE INCCL B6541061033759702 34629 SH SOLE 0 0 34629 NVIDIA CORPORATIONCOM67066G104991649 2002 SH SOLE 0 0 2002 ORACLE CORPCOM68389X105962103 9126 SH SOLE 0 0 9126 PACCAR INCCOM693718108250172 2562 SH SOLE 0 0 2562 PEPSICO INCCOM713448108406456 2393 SH SOLE 0 0 2393 PFIZER INCCOM717081103375730 13051 SH SOLE 0 0 13051 PHILIP MORRIS INTL INCCOM718172109459695 4886 SH SOLE 0 0 4886 PLYMOUTH INDL REIT INCCOM729640102728029 30246 SH SOLE 0 0 30246 PROCTER AND GAMBLE COCOM742718109932321 6362 SH SOLE 0 0 6362 PUBLIC STORAGECOM74460D109614029 2013 SH SOLE 0 0 2013 REXFORD INDL RLTY INCCOM76169C100557576 9939 SH SOLE 0 0 9939 SBA COMMUNICATIONS CORP NEWCL A78410G104837177 3300 SH SOLE 0 0 3300 SPDR SER TRPORTFLI TIPS ETF78464A656292880 11454 SH SOLE 0 0 11454 SPDR SER TRS&P DIVID ETF78464A763697136 5578 SH SOLE 0 0 5578 SPDR SER TRPORTFOLI S&P150078464A805406575 6956 SH SOLE 0 0 6956 SPDR SER TRPORTFOLIO S&P50078464A85482078076 1468302 SH SOLE 0 0 1468302 SPDR SER TRSPDR S&P 500 ETF78468R796289445 7458 SH SOLE 0 0 7458 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201439263 7788 SH SOLE 0 0 7788 SCHWAB STRATEGIC TRUS SML CAP ETF808524607222539 4711 SH SOLE 0 0 4711 SCHWAB STRATEGIC TR5 10YR CORP BD8085246986254154 139167 SH SOLE 0 0 139167 SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797219254 2880 SH SOLE 0 0 2880 SCHWAB STRATEGIC TRUS AGGREGATE B80852483932162813 689893 SH SOLE 0 0 689893 SHOPIFY INCCL A82509L107222482 2856 SH SOLE 0 0 2856 SOUTHWEST AIRLS COCOM844741108262154 9077 SH SOLE 0 0 9077 STARBUCKS CORPCOM855244109507602 5287 SH SOLE 0 0 5287 ABRDN HEALTHCARE INVESTORSSH BEN INT87911J103188261 11362 SH SOLE 0 0 11362 TERRENO RLTY CORPCOM88146M101825022 13165 SH SOLE 0 0 13165 TESLA INCCOM88160R101586910 2362 SH SOLE 0 0 2362 THERMO FISHER SCIENTIFIC INCCOM883556102461157 869 SH SOLE 0 0 869 US BANCORP DELCOM NEW902973304236658 5468 SH SOLE 0 0 5468 UNITED PARCEL SERVICE INCCL B9113121062170946 13807 SH SOLE 0 0 13807 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441277671 7498 SH SOLE 0 0 7498 VANGUARD BD INDEX FDSINTERMED TERM921937819238934 3128 SH SOLE 0 0 3128 VANGUARD INDEX FDSMID CAP ETF922908629605483 2603 SH SOLE 0 0 2603 VANGUARD INDEX FDSSMALL CP ETF922908751315262 1478 SH SOLE 0 0 1478 VANGUARD INDEX FDSTOTAL STK MKT922908769235621 993 SH SOLE 0 0 993 VERIZON COMMUNICATIONS INCCOM92343V104270171 7166 SH SOLE 0 0 7166 VISA INCCOM CL A92826C839264861 1017 SH SOLE 0 0 1017 WALMART INCCOM931142103259514 1646 SH SOLE 0 0 1646 WISDOMTREE TRFLOATNG RAT TREA97717Y5273030427 60319 SH SOLE 0 0 60319