Robinswood Financial LLC

CIK 0002139748 • 15 13F filings • Jun 9, 2026 – Oct 20, 2026

Import this data to Google Sheets with:

=jivedata("robinswood-financial-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Robinswood Financial LLC, Compliance Officer
Address: 3425 CARILLON POINT, KIRKLAND, WA, 98033
Phone: 4252961611
AUM: $312.6M

AUM over time

$324.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q3 2026

Q3 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $215.3M231 positionsView on SEC.gov

			% of Portfolio
3M CO	COMMON STOCK	$74K	0.0%Prev: 0.0%	734 SH	Decreased-230 SH
ABBVIE INC	COMMON STOCK	$5K	0.0%Prev: 0.0%	36 SH	Decreased-47 SH
ALASKA AIR GROUP INC	COMMON STOCK	$3K	0.0%Prev: 0.0%	50 SH	Decreased-38 SH
ALBEMARLE CORP	COMMON STOCK	$446	0.0%Prev: 0.0%	2 SH	Decreased-2 SH
ALPHABET INC. CLASS A	COMMON STOCK	$58K	0.0%	483 SH	New
ALPHABET INC. CLASS C	COMMON STOCK	$46K	0.0%	380 SH	New
ALPS O SHARES U S QLTY DIVID ETF	UIT EXCHANGE TRADED	$10K	0.0%	237 SH	New
ALPS O SHRS U S SML CP QLTY DIV ETF	UIT EXCHANGE TRADED	$10K	0.0%	285 SH	New
ALTRIA GROUP INC	COMMON STOCK	$5K	0.0%Prev: 0.0%	114 SH	Decreased+14 SH
AMAZON.COM INC	COMMON STOCK	$670K	0.3%Prev: 0.7%	5,137 SH	Decreased-5,423 SH
AMERICAN EXPRESS CO	COMMON STOCK	$7K	0.0%Prev: 0.0%	41 SH	Decreased-141 SH
AMGEN INC.	COMMON STOCK	$28K	0.0%	125 SH	New
ANNALY CAPITAL MGMT REIT	REAL ESTATE INVESTME	$6K	0.0%	315 SH	New
APPLE INC	COMMON STOCK	$1.5M	0.7%Prev: 0.6%	7,858 SH	Decreased-100 SH
APPLIED MATERIALS	COMMON STOCK	$6K	0.0%	40 SH	New
ARGO GROUP INTL HLDG FCLASS A	FOREIGN ORDINARIES	$6K	0.0%	195 SH	New
AUTO DATA PROCESSING	COMMON STOCK	$29K	0.0%	131 SH	New
AVANTIS INTERNATNL SML CP VL ETF	UIT EXCHANGE TRADED	$6.4M	3.0%	111,930 SH	New
BALL CORP	COMMON STOCK	$4K	0.0%	70 SH	New
BANK OF AMERICA CORP	COMMON STOCK	$1K	0.0%Prev: 0.0%	35 SH	Decreased-768 SH
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	$47K	0.0%Prev: 0.0%	138 SH	Decreased-137 SH
BOEING CO	COMMON STOCK	$2K	0.0%Prev: 0.0%	10 SH	Decreased-354 SH
BROADRIDGE FINL SOLU	COMMON STOCK	$5K	0.0%	32 SH	New
BROOKFIELD ASSET MANAG FCLASS A	FOREIGN CANADIAN	$2K	0.0%	66 SH	New
BROOKFIELD BUSINESS CO FCLASS A	FOREIGN CANADIAN	$37	0.0%Prev: 0.0%	2 SH	Decreased-4 SH
BROOKFIELD BUSINESS P LP	LIMITED PARTNERSHP	$68	0.0%	4 SH	New
BROOKFIELD CORP FCLASS A	FOREIGN CANADIAN	$9K	0.0%Prev: 0.0%	264 SH	Decreased-132 SH
BROOKFIELD INFRASTRUC LP	LIMITED PARTNERSHP	$693	0.0%Prev: 0.0%	19 SH	Increased
BROOKFIELD INFRASTRUCT FCLASS A	FOREIGN CANADIAN	$45	0.0%	1 SH	New
BROOKFIELD REINSURANCE F	FOREIGN ORDINARIES	$67	0.0%	2 SH	New
BUNGE LIMITED F	FOREIGN ORDINARIES	$5K	0.0%	55 SH	New
CARNIVAL CORP F	FOREIGN ORDINARIES	$5K	0.0%Prev: 0.0%	292 SH	Increased+192 SH
CHARGEPOINT HOLDINGS INCCLASS A	COMMON STOCK	$70	0.0%	8 SH	New
CHARLES SCHWAB CORP	COMMON STOCK	$963	0.0%Prev: 0.0%	17 SH	Decreased-246 SH
CHEVRON CORP	COMMON STOCK	$51K	0.0%	320 SH	New
CITIGROUP INC	COMMON STOCK	$4K	0.0%Prev: 0.0%	94 SH	Decreased-348 SH
CONOCOPHILLIPS	COMMON STOCK	$21K	0.0%Prev: 0.0%	200 SH	Decreased-200 SH
COSTCO WHOLESALE CO	COMMON STOCK	$770K	0.4%	1,430 SH	New
CROWN CASTLE INC REIT	REAL ESTATE INVESTME	$4K	0.0%	34 SH	New
CURTISS WRIGHT CORP	COMMON STOCK	$4K	0.0%Prev: 0.0%	24 SH	Decreased
CVS HEALTH CORP	COMMON STOCK	$5K	0.0%Prev: 0.0%	72 SH	Decreased
DEERE & CO	COMMON STOCK	$333K	0.2%	822 SH	New
DEFIANCE NEXT GEN CONNECTIVITY ETF	UIT EXCHANGE TRADED	$32K	0.0%	962 SH	New
DELL TECHNOLOGIES INC CLASS C	COMMON STOCK	$4K	0.0%	66 SH	New
DIMENSIONAL INTERNATIONAL VAL ETF	UIT EXCHANGE TRADED	$6.9M	3.2%	211,295 SH	New
DIMENSIONAL INTL SMALL CAP ETF	UIT EXCHANGE TRADED	$324K	0.2%	14,212 SH	New
DIMENSIONAL U S CORE EQUITY 2 ETF	UIT EXCHANGE TRADED	$299K	0.1%	11,001 SH	New
DIMENSIONAL U S EQUITY ETF	UIT EXCHANGE TRADED	$181K	0.1%	3,763 SH	New
DIMENSIONAL U S SMALL CAP ETF	UIT EXCHANGE TRADED	$160K	0.1%	2,922 SH	New
DIMENSIONAL U S TARGETEDVALUE ETF	UIT EXCHANGE TRADED	$183K	0.1%	3,950 SH	New
DIMENSIONAL US MARKETWIDE VALUE ETF	UIT EXCHANGE TRADED	$451K	0.2%Prev: 0.2%	13,079 SH	Decreased-37 SH
DIREXION BRAZIL BULL 2X SHARES ETF	UIT EXCHANGE TRADED	$446	0.0%	5 SH	New
DROPBOX INC CLASS A	COMMON STOCK	$133	0.0%	5 SH	New
ELANCO ANIMAL HEALTH INC	COMMON STOCK	$633	0.0%Prev: 0.0%	63 SH	Decreased
ELECTRONIC ARTS INC	COMMON STOCK	$2K	0.0%Prev: 0.0%	19 SH	Decreased
ETF MANG ETHO CLIMATE LEDRSHP US ETF	UIT EXCHANGE TRADED	$14K	0.0%	269 SH	New
EXXON MOBIL CORP	COMMON STOCK	$295K	0.1%Prev: 0.2%	2,751 SH	Decreased-597 SH
FIDELITY MSCI CONS DISCRINDX ETF	UIT EXCHANGE TRADED	$33K	0.0%	450 SH	New
FORD MOTOR CO	COMMON STOCK	$1K	0.0%	75 SH	New
FUNKO INC CLASS A	COMMON STOCK	$97	0.0%Prev: 0.0%	9 SH	Decreased-475 SH
GE HEALTHCARE TECHNOLOGI	COMMON STOCK	$6K	0.0%Prev: 0.0%	68 SH	Decreased-32 SH
GENERAL ELECTRIC CO	COMMON STOCK	$23K	0.0%	205 SH	New
GILEAD SCIENCES INC	COMMON STOCK	$4K	0.0%Prev: 0.0%	54 SH	Decreased
HONEYWELL INTL INC	COMMON STOCK	$7K	0.0%Prev: 0.0%	32 SH	Decreased
IBM CORP	COMMON STOCK	$5K	0.0%Prev: 0.0%	41 SH	Decreased-370 SH
INTEL CORP	COMMON STOCK	$12K	0.0%Prev: 0.0%	344 SH	Decreased
INVENTRUST PPTYS CORP	COMMON STOCK	$9K	0.0%Prev: 0.0%	385 SH	Decreased+1 SH
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF	UIT EXCHANGE TRADED	$1.2M	0.6%Prev: 0.3%	63,893 SH	Increased+21,913 SH
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	UIT EXCHANGE TRADED	$4.1M	1.9%	132,690 SH	New
INVESCO PREFERRED ETF	UIT EXCHANGE TRADED	$5K	0.0%	472 SH	New
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	UIT EXCHANGE TRADED	$186K	0.1%Prev: 0.0%	4,494 SH	Increased+3,552 SH
IQVIA HOLDINGS INC	COMMON STOCK	$5K	0.0%	23 SH	New
IRIS ENERGY LTD F	FOREIGN ORDINARIES	$55	0.0%	12 SH	New
ISHARES 0-5 YEAR TIPS BOND ETF	UIT EXCHANGE TRADED	$544K	0.3%Prev: 0.2%	5,576 SH	Decreased-952 SH
ISHARES 1-3 YEAR TREASRYBOND ETF	UIT EXCHANGE TRADED	$162K	0.1%	1,999 SH	New
ISHARES 3-7 YEAR TREASURY BOND ETF	UIT EXCHANGE TRADED	$400K	0.2%Prev: 0.2%	3,473 SH	Decreased-917 SH
ISHARES 7-10 YEAR TREASURY BOND ETF	UIT EXCHANGE TRADED	$25K	0.0%Prev: 0.0%	255 SH	Increased
ISHARES CORE MSCI EMERGING ETF	UIT EXCHANGE TRADED	$2K	0.0%	35 SH	New
ISHARES CORE S&P 500 ETF	UIT EXCHANGE TRADED	$891	0.0%Prev: 0.0%	2 SH	Decreased-192 SH
ISHARES CORE S&P MID-CAPETF	UIT EXCHANGE TRADED	$11.1M	5.1%Prev: 3.7%	42,341 SH	Decreased-131,716 SH
ISHARES CORE US AGGREGATE BOND ETF	UIT EXCHANGE TRADED	$11.1M	5.1%	112,841 SH	New
ISHARES GLOBAL REIT ETF	UIT EXCHANGE TRADED	$114	0.0%	5 SH	New
ISHARES GOLD ETF	UIT EXCHANGE TRADED	$6K	0.0%	175 SH	New
ISHARES INTERNATIONAL SEL DIV ETF	UIT EXCHANGE TRADED	$8K	0.0%	321 SH	New
ISHARES INTERNTINL AGGRGT BND ETF	UIT EXCHANGE TRADED	$4.5M	2.1%	91,304 SH	New
ISHARES MBS ETF	UIT EXCHANGE TRADED	$9K	0.0%Prev: 0.0%	92 SH	Decreased
ISHARES MSCI EAFE ETF	UIT EXCHANGE TRADED	$48K	0.0%Prev: 0.0%	661 SH	Decreased+20 SH
ISHARES MSCI EAFE GROWTHETF	UIT EXCHANGE TRADED	$13.0M	6.0%Prev: 5.2%	136,456 SH	Decreased-12,025 SH
ISHARES MSCI EAFE VALUE ETF	UIT EXCHANGE TRADED	$4.7M	2.2%Prev: 1.8%	95,068 SH	Decreased+16,352 SH
ISHARES MSCI EMERGING MARKETS ETF	UIT EXCHANGE TRADED	$106K	0.0%Prev: 0.0%	2,685 SH	Decreased-104 SH
ISHARES MSCI GERMANY ETF	UIT EXCHANGE TRADED	$5K	0.0%Prev: 0.0%	160 SH	Decreased
ISHARES MSCI USA QLTY FACT ETF	UIT EXCHANGE TRADED	$11K	0.0%	82 SH	New
ISHARES NATIONAL MUNI BOND ETF	UIT EXCHANGE TRADED	$16K	0.0%Prev: 0.0%	149 SH	Decreased-53 SH
ISHARES RUSSELL 1000 ETF	UIT EXCHANGE TRADED	$22K	0.0%Prev: 0.0%	92 SH	Increased+42 SH
ISHARES RUSSELL 1000 GROWTH ETF	UIT EXCHANGE TRADED	$21K	0.0%Prev: 0.1%	75 SH	Decreased-597 SH
ISHARES RUSSELL 1000 VALUE ETF	UIT EXCHANGE TRADED	$51K	0.0%Prev: 0.0%	320 SH	Decreased-369 SH
ISHARES RUSSELL 2000 GROWTH ETF	UIT EXCHANGE TRADED	$113K	0.1%	465 SH	New
ISHARES RUSSELL 2000 VALUE ETF	UIT EXCHANGE TRADED	$79K	0.0%Prev: 0.0%	561 SH	Increased+527 SH
ISHARES SELECT DIVIDEND ETF	UIT EXCHANGE TRADED	$113	0.0%	1 SH	New
ISHARES SILVER TRUST ETF	UIT EXCHANGE TRADED	$2K	0.0%	100 SH	New
ISHARES TIPS BOND ETF	UIT EXCHANGE TRADED	$102K	0.0%Prev: 0.0%	945 SH	Increased+898 SH
ISHARES TOTAL USD BOND MARKET ETF	UIT EXCHANGE TRADED	$9K	0.0%	188 SH	New
ISHARES TRT IS 5-10 INV GR CR BD ETF	UIT EXCHANGE TRADED	$9K	0.0%	169 SH	New
ISHARES US TREASURY BONDETF	UIT EXCHANGE TRADED	$9K	0.0%	402 SH	New
ISHARES USD GREEN BOND ETF	UIT EXCHANGE TRADED	$21K	0.0%Prev: 0.0%	454 SH	Decreased-193 SH
ISHRS 0-5 YEAR INV GRD CRPRAT ETF	UIT EXCHANGE TRADED	$1K	0.0%	31 SH	New
JOHNSON & JOHNSON	COMMON STOCK	$179K	0.1%Prev: 0.2%	1,080 SH	Decreased-993 SH
JPMORGAN CHASE & CO	COMMON STOCK	$25K	0.0%Prev: 0.0%	174 SH	Decreased-204 SH
KEYCORP INC	COMMON STOCK	$10K	0.0%	1,114 SH	New
KNIGHT SWIFT TRANSPORTATCLASS A	COMMON STOCK	$8K	0.0%	147 SH	New
KROGER CO	COMMON STOCK	$17K	0.0%Prev: 0.0%	368 SH	Decreased-132 SH
LENNAR CORP CLASS A	COMMON STOCK	$41K	0.0%Prev: 0.0%	331 SH	Increased
LENNAR CORP CLASS B	COMMON STOCK	$677	0.0%Prev: 0.0%	6 SH	Increased
LOWES COMPANIES INC	COMMON STOCK	$46K	0.0%	203 SH	New
LYFT INC CLASS A	COMMON STOCK	$287	0.0%	30 SH	New
MANCHESTER UTD PLC FCLASS A	FOREIGN ORDINARIES	$1K	0.0%	50 SH	New
MATTERPORT INC CLASS A	COMMON STOCK	$708	0.0%	225 SH	New
MCDONALDS CORP	COMMON STOCK	$146K	0.1%Prev: 0.0%	489 SH	Decreased-14 SH
MERCK & CO. INC.	COMMON STOCK	$22K	0.0%Prev: 0.0%	194 SH	Decreased-858 SH
META PLATFORMS INC CLASS A	COMMON STOCK	$76K	0.0%	265 SH	New
MICROSOFT CORP	COMMON STOCK	$3.4M	1.6%Prev: 1.3%	10,095 SH	Decreased-1,464 SH
MORGAN STANLEY	COMMON STOCK	$85K	0.0%Prev: 0.1%	1,000 SH	Decreased-210 SH
MOTOROLA SOLUTIONS	COMMON STOCK	$10K	0.0%	35 SH	New
NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$953	0.0%	330 SH	New
NETFLIX INC	COMMON STOCK	$15K	0.0%Prev: 0.0%	33 SH	Decreased-617 SH
NU SKIN ENTERPRISES CLASS A	COMMON STOCK	$7K	0.0%	200 SH	New
NVIDIA CORP	COMMON STOCK	$36K	0.0%Prev: 0.1%	84 SH	Decreased-2,394 SH
ORACLE CORP	COMMON STOCK	$6K	0.0%Prev: 0.0%	50 SH	Decreased-319 SH
ORGANON & CO	COMMON STOCK	$202	0.0%	9 SH	New
PACCAR INC	COMMON STOCK	$2.8M	1.3%Prev: 0.3%	33,220 SH	Increased+25,488 SH
PALO ALTO NETWORKS	COMMON STOCK	$10K	0.0%	39 SH	New
PARAMOUNT GLOBAL CLASS B	COMMON STOCK	$461	0.0%	29 SH	New
PAYPAL HOLDINGS INCORPOR	COMMON STOCK	$5K	0.0%	76 SH	New
PEPSICO INC	COMMON STOCK	$198K	0.1%Prev: 0.1%	1,068 SH	Increased-133 SH
PERION NETWORK LTD F	FOREIGN ORDINARIES	$920	0.0%	30 SH	New
PFIZER INC	COMMON STOCK	$44K	0.0%Prev: 0.0%	1,190 SH	Increased-136 SH
PHILIP MORRIS INTL	COMMON STOCK	$48K	0.0%	495 SH	New
PHILLIPS 66	COMMON STOCK	$19K	0.0%Prev: 0.0%	200 SH	Decreased
PIMCO ENHANCED SHRT MATURTY ACTV ETF	UIT EXCHANGE TRADED	$900K	0.4%	9,023 SH	New
PORTILLOS INC	COMMON STOCK	$2K	0.0%	100 SH	New
PPG INDUSTRIES INC	COMMON STOCK	$88K	0.0%	591 SH	New
PROCTER & GAMBLE	COMMON STOCK	$154K	0.1%	1,017 SH	New
PROSHARES INVT GD INT RAT HED ETF	UIT EXCHANGE TRADED	$2K	0.0%	28 SH	New
QUANTUMSCAPE CORP CLASS A	COMMON STOCK	$799	0.0%	100 SH	New
RAYTHEON TECHNOLOGIES CO	COMMON STOCK	$114K	0.1%	1,167 SH	New
REALTY INCOME CORP REIT	REAL ESTATE INVESTME	$26K	0.0%Prev: 0.0%	433 SH	Increased+379 SH
RIVIAN AUTOMOTIVE INC CLASS A	COMMON STOCK	$3K	0.0%	199 SH	New
SALESFORCE INC	COMMON STOCK	$633	0.0%Prev: 0.0%	3 SH	Decreased-99 SH
SANMINA CORP	COMMON STOCK	$11K	0.0%Prev: 0.0%	181 SH	Decreased
SCHWAB EMERGING MARKETS EQUITY ETF	UIT EXCHANGE TRADED	$29K	0.0%Prev: 0.1%	1,179 SH	Decreased-4,785 SH
SCHWAB FUNDA EMG MKTS LARGE COM ETF	UIT EXCHANGE TRADED	$1K	0.0%	51 SH	New
SCHWAB INTERMEDIATE TERMUS TRS ETF	UIT EXCHANGE TRADED	$122K	0.1%	2,475 SH	New
SCHWAB INTERNATNAL SMALLCAP EQY ETF	UIT EXCHANGE TRADED	$8.3M	3.9%	247,199 SH	New
SCHWAB SHORT TERM US TREASURY ETF	UIT EXCHANGE TRADED	$12.2M	5.7%	253,812 SH	New
SCHWAB US AGGREGATE BONDETF	UIT EXCHANGE TRADED	$166K	0.1%	3,600 SH	New
SCHWAB US BROAD MARKET ETF	UIT EXCHANGE TRADED	$461K	0.2%	8,914 SH	New
SCHWAB US TIPS ETF	UIT EXCHANGE TRADED	$16.7M	7.8%	318,344 SH	New
SHERWIN WILLIAMS CO	COMMON STOCK	$7K	0.0%	27 SH	New
SIRIUS XM HLDGS INC	COMMON STOCK	$90	0.0%	20 SH	New
SNAP INC CLASS A	COMMON STOCK	$1K	0.0%	110 SH	New
SPDR BLOOMBERG 1 3 MNTH T BLL ETF	UIT EXCHANGE TRADED	$911K	0.4%	9,921 SH	New
SPDR DOW JONES INTER REAL ESTATE ETF	UIT EXCHANGE TRADED	$40K	0.0%	1,612 SH	New
SPDR GOLD SHARES ETF	UIT EXCHANGE TRADED	$228K	0.1%	1,278 SH	New
SPDR MSCI EAFE FSL FUEL RSV FREE ETF	UIT EXCHANGE TRADED	$31K	0.0%	815 SH	New
SPDR MSCI EMRG MKT FSL FUEL RSRV ETF	UIT EXCHANGE TRADED	$20K	0.0%	666 SH	New
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	$264K	0.1%	595 SH	New
SPDR S&P 500 FOSSIL FUELRES FRE ETF	UIT EXCHANGE TRADED	$32K	0.0%	882 SH	New
SPDR S&P BIOTECH ETF	UIT EXCHANGE TRADED	$22K	0.0%	270 SH	New
SPDR SSGA GLOBAL ALLOCATION ETF	UIT EXCHANGE TRADED	$421K	0.2%	10,526 SH	New
STANLEY BLACK & DECK	COMMON STOCK	$6K	0.0%	60 SH	New
STARBUCKS CORP	COMMON STOCK	$240K	0.1%Prev: 0.1%	2,425 SH	Decreased-1,072 SH
STRATGY SHARS NASDAQ 7HANDL INDX ETF	UIT EXCHANGE TRADED	$5K	0.0%	227 SH	New
STRIVE U S ENERGY ETF	UIT EXCHANGE TRADED	$3K	0.0%	101 SH	New
STRYKER CORP	COMMON STOCK	$12K	0.0%Prev: 0.0%	37 SH	Decreased-75 SH
T-MOBILE US INC	COMMON STOCK	$2K	0.0%Prev: 0.0%	13 SH	Increased+8 SH
TE CONNECTIVITY LTD F	FOREIGN ORDINARIES	$3K	0.0%	20 SH	New
TELEDYNE TECHNOLOGIE	COMMON STOCK	$21K	0.0%	50 SH	New
TESLA INC	COMMON STOCK	$68K	0.0%Prev: 0.0%	261 SH	Decreased+41 SH
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$4K	0.0%Prev: 0.0%	512 SH	Decreased
TEXTRON INC	COMMON STOCK	$8K	0.0%	113 SH	New
TYSON FOODS INC CLASS A	COMMON STOCK	$4K	0.0%	70 SH	New
U S BANCORP	COMMON STOCK	$2K	0.0%	75 SH	New
UBER TECHNOLOGIES INC	COMMON STOCK	$9K	0.0%Prev: 0.0%	199 SH	Increased+159 SH
UNION PACIFIC CORP	COMMON STOCK	$304K	0.1%	1,485 SH	New
VALARIS LTD 28 WTFWARRANTS EXP 04/29/28	WARRANTS	$21	0.0%	2 SH	New
VANGUARD CONSUMER DISCRETIONARY ETF	UIT EXCHANGE TRADED	$27K	0.0%	96 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	UIT EXCHANGE TRADED	$24K	0.0%	150 SH	New
VANGUARD EMERGING MKT GOV BND ETF IV	UIT EXCHANGE TRADED	$5.3M	2.5%	84,753 SH	New
VANGUARD ENERGY ETF	UIT EXCHANGE TRADED	$54K	0.0%	476 SH	New
VANGUARD FINANCIALS ETF	UIT EXCHANGE TRADED	$24K	0.0%	299 SH	New
VANGUARD FTSE ALL WORLD EX US ETF	UIT EXCHANGE TRADED	$605K	0.3%	11,117 SH	New
VANGUARD FTSE EMERGING MARKETS ETF	UIT EXCHANGE TRADED	$11.2M	5.2%	274,969 SH	New
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	$13.0M	6.0%	45,794 SH	New
VANGUARD HEALTH CARE ETF	UIT EXCHANGE TRADED	$48K	0.0%	198 SH	New
VANGUARD HIGH DIVIDEND YIELD ETF	UIT EXCHANGE TRADED	$85K	0.0%	800 SH	New
VANGUARD INFORMATION TECHNOLOGY ETF	UIT EXCHANGE TRADED	$75K	0.0%	168 SH	New
VANGUARD INTERMEDIATE TERM BOND ETF	UIT EXCHANGE TRADED	$9K	0.0%	113 SH	New
VANGUARD MEGA CAP GROWTHETF	UIT EXCHANGE TRADED	$7K	0.0%	28 SH	New
VANGUARD MEGA CAP VALUE ETF	UIT EXCHANGE TRADED	$6K	0.0%	61 SH	New
VANGUARD MID CAP ETF	UIT EXCHANGE TRADED	$5.1M	2.4%	23,148 SH	New
VANGUARD MID CAP GROWTH ETF	UIT EXCHANGE TRADED	$18K	0.0%	87 SH	New
VANGUARD MID CAP VALUE ETF	UIT EXCHANGE TRADED	$64K	0.0%	463 SH	New
VANGUARD MORTGAGE BACKEDSEC ETF	UIT EXCHANGE TRADED	$11.5M	5.3%	249,319 SH	New
VANGUARD MUNI BND TAX EXEMPT ETF	UIT EXCHANGE TRADED	$5K	0.0%	100 SH	New
VANGUARD S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	$18K	0.0%	72 SH	New
VANGUARD SHORT INFLATIONPROT ETF IV	UIT EXCHANGE TRADED	$1.1M	0.5%	22,925 SH	New
VANGUARD SHORT TERM TREASURY ETF IV	UIT EXCHANGE TRADED	$39K	0.0%	677 SH	New
VANGUARD SHORT-TERM BONDETF	UIT EXCHANGE TRADED	$3.6M	1.7%	47,738 SH	New
VANGUARD SMALL CAP GROWTH ETF	UIT EXCHANGE TRADED	$12.4M	5.7%	53,799 SH	New
VANGUARD SMALL CAP ETF IV	UIT EXCHANGE TRADED	$37K	0.0%	188 SH	New
VANGUARD SMALL CAP VALUEETF	UIT EXCHANGE TRADED	$11.8M	5.5%	71,395 SH	New
VANGUARD TOTAL BOND MARKET ETF	UIT EXCHANGE TRADED	$652K	0.3%	8,963 SH	New
VANGUARD TOTAL INTERNATLBND ETF IV	UIT EXCHANGE TRADED	$4.1M	1.9%	84,444 SH	New
VANGUARD TOTAL INTERNTL STOCK ETF IV	UIT EXCHANGE TRADED	$333K	0.2%	5,945 SH	New
VANGUARD TOTAL STOCK MARKET ETF	UIT EXCHANGE TRADED	$952K	0.4%	4,320 SH	New
VANGUARD TOTAL WORLD STOCK ETF	UIT EXCHANGE TRADED	$142K	0.1%	1,466 SH	New
VANGUARD ULTRA SHORT BOND ETF	UIT EXCHANGE TRADED	$382K	0.2%	7,764 SH	New
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	$11.9M	5.5%	83,435 SH	New
VAXXINITY INC CLASS A	COMMON STOCK	$138	0.0%	55 SH	New
VERIZON COMMUNICATN	COMMON STOCK	$4K	0.0%	100 SH	New
VGRD FTSE ALL WRLD EX USSML CAP ETF	UIT EXCHANGE TRADED	$23K	0.0%	204 SH	New
VGRD ITC ETF DV	UIT EXCHANGE TRADED	$21K	0.0%	261 SH	New
VISA INC CLASS A	COMMON STOCK	$39K	0.0%	165 SH	New
VMWARE INC CLASS A	COMMON STOCK	$4K	0.0%	29 SH	New
WABTEC	COMMON STOCK	$877	0.0%Prev: 0.0%	8 SH	Decreased-3 SH
WALT DISNEY CO	COMMON STOCK	$14K	0.0%	158 SH	New
WASHINGTON FEDERAL	COMMON STOCK	$27K	0.0%	1,000 SH	New
WELLTOWER INC REIT	REAL ESTATE INVESTME	$6K	0.0%Prev: 0.0%	72 SH	Decreased-30 SH
WESTPORT FUEL SYSTEM F	FOREIGN CANADIAN	$7	0.0%	1 SH	New
WISDOMTREE INTL SMALLCP DIVIDEND ETF	UIT EXCHANGE TRADED	$694K	0.3%	11,670 SH	New
XENIA HOTELS & RESORTS IREIT	REAL ESTATE INVESTME	$6K	0.0%	480 SH	New

Sold (vs prior filing)

ABBOTT LABS — $30K
ABRDN PHYSICAL SILVER SHARES ETF — $19K
ADOBE INC — $15K
ALPHABET INC CLASS CLASS A — $290K
ALPHABET INC CLASS CLASS C — $57K
AMC ENTMT HLDGS INC CLASS CLASS A — $33
AMERICAN BATTERY TECHNOL — $279
AMERICAN ELEC PWR CO INC — $524
AMERICAN WTR WKS CO INC — $11K
AMETEK INC NEW — $9K
AMGEN INC — $44K
AMPLIFY ETHO CLIMATE LEADERSHIP U.S. ETF — $51K
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS — $12K
APPLIED MATLS INC — $14K
ARMOUR RESIDENTIAL REIT — $121K
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS — $53K
ASTRAZENECA PLC F — $21K
AT&T INC — $29K
ATOSSA THERAPEUTICS INC — $894
AUTOMATIC DATA PROCESSIN — $27K
… and 331 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jul 14, 2026	Q4 2025	13F-HR	0002139748-26-000004	$312.6M	View
Jul 15, 2026	Q4 2024	13F-HR	0002139748-26-000008	$264.5M	View
Jul 15, 2026	Q4 2023