Robinswood Financial LLC

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

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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: $299.8M387 positionsView on SEC.gov

			% of Portfolio
3M CO	COMMON STOCK	$155K	0.1%Prev: 0.0%	996 SH	Increased+193 SH
ABBOTT LABS	COMMON STOCK	$21K	0.0%	157 SH	New
ABBVIE INC	COMMON STOCK	$8K	0.0%Prev: 0.0%	36 SH	Increased
ADOBE INC	COMMON STOCK	$21K	0.0%	60 SH	New
AGNC INVT CORP REIT	REAL ESTATE INVESTME	$8K	0.0%	788 SH	New
ALASKA AIR GROUP INC	COMMON STOCK	$4K	0.0%Prev: 0.0%	88 SH	Decreased-72 SH
ALBEMARLE CORP	COMMON STOCK	$324	0.0%Prev: 0.0%	4 SH	Increased+2 SH
ALPHABET INC CLASS C	COMMON STOCK	$49K	0.0%Prev: 0.0%	200 SH	Increased
ALPHABET INC CLASS CLASS A	COMMON STOCK	$245K	0.1%	1,007 SH	New
ALTRIA GROUP INC	COMMON STOCK	$7K	0.0%Prev: 0.0%	100 SH	Increased
AMAZON.COM INC	COMMON STOCK	$1.9M	0.6%Prev: 0.6%	8,601 SH	Increased+647 SH
AMERICAN BATTERY TECHNOL	COMMON STOCK	$486	0.0%Prev: 0.0%	100 SH	Increased
AMERICAN EXPRESS CO	COMMON STOCK	$60K	0.0%Prev: 0.0%	182 SH	Increased+141 SH
AMERICAN WTR WKS CO INC	COMMON STOCK	$11K	0.0%	80 SH	New
AMETEK INC NEW	COMMON STOCK	$8K	0.0%Prev: 0.0%	41 SH	Increased
AMGEN INC	COMMON STOCK	$35K	0.0%Prev: 0.0%	125 SH	Decreased
AMPLIFY ETHO CLIMATE LDRUS ETF	UIT EXCHANGE TRADED	$50K	0.0%	779 SH	New
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$11K	0.0%	178 SH	New
APPLE INC	COMMON STOCK	$2.1M	0.7%Prev: 0.6%	8,294 SH	Increased+1,012 SH
APPLIED MATLS INC	COMMON STOCK	$8K	0.0%Prev: 0.0%	40 SH	Increased
ARMOUR RESIDENTIAL REIT	COMMON STOCK	$29K	0.0%	1,953 SH	New
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$39K	0.0%	40 SH	New
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	$17K	0.0%	219 SH	New
AT&T INC	COMMON STOCK	$30K	0.0%Prev: 0.0%	1,069 SH	Increased+230 SH
AUTOMATIC DATA PROCESSIN	COMMON STOCK	$38K	0.0%Prev: 0.0%	131 SH	Increased
AVANTIS INTERNATNL SML CP VL ETF	UIT EXCHANGE TRADED	$12.4M	4.1%Prev: 3.6%	139,247 SH	Increased+1,670 SH
AVANTIS U S LARGE CAP VALUE ETF	UIT EXCHANGE TRADED	$33K	0.0%Prev: 0.0%	450 SH	Increased
AVANTIS US SMALL CAP VALUE ETF	UIT EXCHANGE TRADED	$245K	0.1%Prev: 0.0%	2,461 SH	Increased+1,718 SH
BALL CORP	COMMON STOCK	$4K	0.0%Prev: 0.0%	70 SH	Decreased
BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$35K	0.0%	3,376 SH	New
BANK OF AMERICA CORP	COMMON STOCK	$41K	0.0%Prev: 0.0%	795 SH	Increased+760 SH
BCE INC F	FOREIGN CANADIAN	$6K	0.0%Prev: 0.0%	265 SH	Decreased
BECTON DICKINSON & CO	COMMON STOCK	$112K	0.0%	600 SH	New
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	$116K	0.0%Prev: 0.0%	231 SH	Increased+20 SH
BERKSHIRE HATHAWAY INC DCLASS A	COMMON STOCK	$1.5M	0.5%	2 SH	New
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	$19K	0.0%	332 SH	New
BLACKROCK INC NEW	COMMON STOCK	$48K	0.0%	41 SH	New
BLOCK INC A CLASS CLASS A	COMMON STOCK	$1K	0.0%	15 SH	New
BOEING CO	COMMON STOCK	$70K	0.0%Prev: 0.0%	322 SH	Increased+197 SH
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	AMERICAN DEPOSITORY	$7K	0.0%	205 SH	New
BROADCOM INC	COMMON STOCK	$180K	0.1%Prev: 0.0%	544 SH	Increased+214 SH
BROOKFIELD ASSET MGMT FCLASS A	FOREIGN CANADIAN	$4K	0.0%Prev: 0.0%	66 SH	Increased
BROOKFIELD BUSINESS CO FCLASS A	FOREIGN CANADIAN	$67	0.0%Prev: 0.0%	2 SH	Increased
BROOKFIELD BUSINESS P LP	LIMITED PARTNERSHP	$130	0.0%Prev: 0.0%	4 SH	Increased
BROOKFIELD CORP FCLASS A	FOREIGN CANADIAN	$18K	0.0%Prev: 0.0%	264 SH	Increased
BROOKFIELD INFRASTRU FCLASS A	FOREIGN CANADIAN	$41	0.0%	1 SH	New
BROOKFIELD INFRASTRUC LP	LIMITED PARTNERSHP	$624	0.0%Prev: 0.0%	19 SH	Decreased
BROOKFIELD WEALTH SO A FCLASS A	FOREIGN ORDINARIES	$136	0.0%	2 SH	New
BUNGE GLOBAL SA F	FOREIGN ORDINARIES	$4K	0.0%Prev: 0.0%	55 SH	Decreased
CANADIAN NAT RES LTD F	FOREIGN CANADIAN	$22K	0.0%	686 SH	New
CARNIVAL CORP F	FOREIGN ORDINARIES	$3K	0.0%Prev: 0.0%	100 SH	Decreased-192 SH
CATERPILLAR INC	COMMON STOCK	$59K	0.0%	124 SH	New
CENTERPOINT ENERGY INC	COMMON STOCK	$11K	0.0%	280 SH	New
CHARGEPOINT HLDGS INC CLASS A	COMMON STOCK	$21	0.0%Prev: 0.0%	2 SH	Increased-6 SH
CHARLES SCHWAB CORP	COMMON STOCK	$25K	0.0%Prev: 0.0%	262 SH	Increased+245 SH
CHARLES SCHWAB US MC ETF	UIT EXCHANGE TRADED	$190K	0.1%Prev: 0.1%	6,396 SH	Increased+4,267 SH
CHARLES SCHWAB US REIT ETF	UIT EXCHANGE TRADED	$477	0.0%Prev: 0.0%	22 SH	Decreased
CHEVRON CORP NEW	COMMON STOCK	$98K	0.0%Prev: 0.0%	631 SH	Increased+295 SH
CISCO SYS INC	COMMON STOCK	$25K	0.0%Prev: 0.0%	366 SH	Increased+301 SH
CITIGROUP INC	COMMON STOCK	$44K	0.0%Prev: 0.0%	438 SH	Increased+344 SH
CMS ENERGY CORP	COMMON STOCK	$6K	0.0%	80 SH	New
COMCAST CORP NEW CLASS A	COMMON STOCK	$8K	0.0%Prev: 0.0%	266 SH	Decreased-9 SH
CONOCOPHILLIPS	COMMON STOCK	$47K	0.0%Prev: 0.0%	500 SH	Increased+300 SH
CONSTELLATION ENERGY COR	COMMON STOCK	$43K	0.0%	132 SH	New
COSTCO WHSL CORP NEW	COMMON STOCK	$1.5M	0.5%Prev: 0.5%	1,659 SH	Increased+254 SH
CROWN CASTLE INC REIT REIT	REAL ESTATE INVESTME	$13K	0.0%	133 SH	New
CSX CORP	COMMON STOCK	$44K	0.0%	1,230 SH	New
CUMMINS INC	COMMON STOCK	$26K	0.0%	61 SH	New
CURTISS WRIGHT CORP	COMMON STOCK	$13K	0.0%Prev: 0.0%	24 SH	Increased
CVS HEALTH CORP	COMMON STOCK	$5K	0.0%Prev: 0.0%	72 SH	Increased
D R HORTON INC	COMMON STOCK	$3K	0.0%Prev: 0.0%	20 SH	Decreased
DANAHER CORP	COMMON STOCK	$154K	0.1%Prev: 0.1%	777 SH	Decreased-468 SH
DEUTSCHE BANK AG F	FOREIGN ORDINARIES	$24K	0.0%	666 SH	New
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	AMERICAN DEPOSITORY	$3K	0.0%Prev: 0.0%	34 SH	Decreased+1 SH
DIMENSIONAL INTERNATIONAL VAL ETF	UIT EXCHANGE TRADED	$11.2M	3.7%Prev: 3.4%	242,796 SH	Increased+1,199 SH
DIMENSIONAL INTERN HIGH PROFIT ETF	UIT EXCHANGE TRADED	$4K	0.0%Prev: 0.0%	142 SH	Increased
DIMENSIONAL INTERN SMALLCAP ETF	UIT EXCHANGE TRADED	$8.4M	2.8%Prev: 2.4%	267,124 SH	Increased+23,518 SH
DIMENSIONAL U S CORE EQUITY 2 ETF	UIT EXCHANGE TRADED	$463K	0.2%Prev: 0.2%	12,005 SH	Increased-170 SH
DIMENSIONAL U S SMALL CAP ETF	UIT EXCHANGE TRADED	$200K	0.1%Prev: 0.1%	2,922 SH	Increased
DIMENSIONAL U S TARGETEDVALUE ETF	UIT EXCHANGE TRADED	$231K	0.1%Prev: 0.1%	3,969 SH	Increased+9 SH
DIMENSIONAL US MARKETWIDE VALUE ETF	UIT EXCHANGE TRADED	$586K	0.2%Prev: 0.2%	13,104 SH	Increased+11 SH
DIMENSIONAL US EQUITY MARKET ETF	UIT EXCHANGE TRADED	$273K	0.1%Prev: 0.1%	3,763 SH	Increased
DIMENSIONAL US HIGH PROFTBLTY ETF	UIT EXCHANGE TRADED	$82K	0.0%Prev: 0.0%	2,170 SH	Increased
DIMENSIONAL US SMALL CAPVALU ETF	UIT EXCHANGE TRADED	$6K	0.0%	193 SH	New
DIMENSIONL US LARGE CAP VALUE ETF	UIT EXCHANGE TRADED	$2K	0.0%	55 SH	New
DISNEY WALT CO	COMMON STOCK	$22K	0.0%Prev: 0.0%	191 SH	Decreased-104 SH
DOMINOS PIZZA INC	COMMON STOCK	$11K	0.0%Prev: 0.0%	24 SH	Increased
DROPBOX INC CLASS A	COMMON STOCK	$151	0.0%Prev: 0.0%	5 SH	Increased
DUKE ENERGY CORP NEW	COMMON STOCK	$19K	0.0%Prev: 0.0%	154 SH	Increased+101 SH
ELANCO ANIMAL HEALTH INC	COMMON STOCK	$1K	0.0%Prev: 0.0%	63 SH	Increased
ELECTRONIC ARTS INC	COMMON STOCK	$4K	0.0%Prev: 0.0%	19 SH	Increased
ELI LILLY AND CO	COMMON STOCK	$62K	0.0%Prev: 0.0%	81 SH	Increased+76 SH
ENBRIDGE INC F	FOREIGN CANADIAN	$5K	0.0%Prev: 0.0%	100 SH	Increased
ENERGY SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	$4K	0.0%	46 SH	New
EXELON CORP	COMMON STOCK	$18K	0.0%	400 SH	New
EXXON MOBIL CORP	COMMON STOCK	$376K	0.1%Prev: 0.1%	3,338 SH	Increased+252 SH
FIDELITY ENHANCED INTRNTNL ETF	UIT EXCHANGE TRADED	$2K	0.0%Prev: 0.0%	68 SH	Increased
FIDELITY WISE ORIGIN BITCOIN FUND	UIT EXCHANGE TRADED	$548K	0.2%	5,486 SH	New
FIRSTENERGY CORP	COMMON STOCK	$20K	0.0%	429 SH	New
FORD MTR CO DEL	COMMON STOCK	$897	0.0%Prev: 0.0%	75 SH	Increased
FREEPORT-MCMORAN INC	COMMON STOCK	$32K	0.0%	821 SH	New
FUNKO INC CLASS A	COMMON STOCK	$2K	0.0%Prev: 0.0%	484 SH	Increased+475 SH
GE AEROSPACE	COMMON STOCK	$120K	0.0%Prev: 0.0%	398 SH	Increased+101 SH
GE HEALTHCARE TECHNOLOGI	COMMON STOCK	$7K	0.0%Prev: 0.0%	98 SH	Decreased
GE VERNOVA INC	COMMON STOCK	$55K	0.0%Prev: 0.0%	89 SH	Increased+16 SH
GENERAL AMERICAN INVESTO	CLOSED END MUTL FUND	$215K	0.1%Prev: 0.1%	3,456 SH	Increased
GENERAL MTRS CO	COMMON STOCK	$31K	0.0%	509 SH	New
GILEAD SCIENCES INC	COMMON STOCK	$6K	0.0%Prev: 0.0%	54 SH	Increased
GLOBAL X S&P 500 COVEREDCALL ETF	UIT EXCHANGE TRADED	$124K	0.0%	3,149 SH	New
GOLDMAN SACHS GROUP INC	COMMON STOCK	$84K	0.0%	105 SH	New
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	$12K	0.0%	283 SH	New
HEWLETT PACKARD ENTERPRI	COMMON STOCK	$24	0.0%	1 SH	New
HOME DEPOT INC	COMMON STOCK	$100K	0.0%Prev: 0.0%	246 SH	Increased+132 SH
HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	AMERICAN DEPOSITORY	$184	0.0%Prev: 0.0%	6 SH	Decreased
HONEYWELL INTL INC	COMMON STOCK	$7K	0.0%Prev: 0.0%	32 SH	Increased
HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	AMERICAN DEPOSITORY	$19K	0.0%	266 SH	New
IBM CORP	COMMON STOCK	$186K	0.1%Prev: 0.0%	660 SH	Increased+586 SH
IDACORP INC	COMMON STOCK	$11K	0.0%Prev: 0.0%	85 SH	Increased+2 SH
ILLINOIS TOOL WKS INC	COMMON STOCK	$21K	0.0%Prev: 0.0%	81 SH	Increased+48 SH
ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$33K	0.0%	1,259 SH	New
INTEL CORP	COMMON STOCK	$12K	0.0%Prev: 0.0%	344 SH	Increased
INTUIT	COMMON STOCK	$19K	0.0%	28 SH	New
INTUITIVE SURGICAL INC	COMMON STOCK	$16K	0.0%	36 SH	New
INVENTRUST PPTYS CORP	COMMON STOCK	$11K	0.0%Prev: 0.0%	385 SH	Increased
INVESC RAFI DV MR EX US SM MD ETF	UIT EXCHANGE TRADED	$3.6M	1.2%	88,343 SH	New
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF	UIT EXCHANGE TRADED	$966K	0.3%Prev: 0.4%	44,788 SH	Decreased-7,508 SH
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	$996K	0.3%Prev: 0.3%	4,031 SH	Increased-202 SH
INVESCO PREFERRED ETF	UIT EXCHANGE TRADED	$5K	0.0%Prev: 0.0%	472 SH	Decreased
INVESCO RAFI DEVELOP MA EX US ETF	UIT EXCHANGE TRADED	$38K	0.0%	628 SH	New
INVESCO RAFI EMERGING MARKETS ETF	UIT EXCHANGE TRADED	$867	0.0%	34 SH	New
INVESCO RAFI US 1000 ETF	UIT EXCHANGE TRADED	$9K	0.0%	205 SH	New
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	UIT EXCHANGE TRADED	$105K	0.0%Prev: 0.1%	2,114 SH	Decreased-1,206 SH
INVESCO S&P SMALLCAP 600REV ETF	UIT EXCHANGE TRADED	$3K	0.0%Prev: 0.0%	60 SH	Increased
INVSC RAFI US 1500 SML MID ETF	UIT EXCHANGE TRADED	$6K	0.0%	140 SH	New
INVSC S P 500 MOMENTUM ETF	UIT EXCHANGE TRADED	$8K	0.0%	65 SH	New
INVSC S P 500 PURE GROWTH ETF	UIT EXCHANGE TRADED	$430	0.0%Prev: 0.0%	9 SH	Decreased-2 SH
INVSC S P MIDCAP 400 PURE GROWTH ETF	UIT EXCHANGE TRADED	$39K	0.0%	765 SH	New
IQVIA HLDGS INC	COMMON STOCK	$4K	0.0%Prev: 0.0%	23 SH	Decreased
IREN LTD F	FOREIGN ORDINARIES	$563	0.0%	12 SH	New
ISHARES 0-3 MONTH TREASURY BOND ETF	UIT EXCHANGE TRADED	$79K	0.0%	785 SH	New
ISHARES 0-5 YEAR TIPS BOND ETF	UIT EXCHANGE TRADED	$712K	0.2%Prev: 0.2%	6,891 SH	Increased+276 SH
ISHARES 1-3 YEAR TREASRYBOND ETF	UIT EXCHANGE TRADED	$141K	0.0%Prev: 0.1%	1,694 SH	Decreased-293 SH
ISHARES 3-7 YEAR TRERY BOND ETF	UIT EXCHANGE TRADED	$418K	0.1%Prev: 0.1%	3,495 SH	Increased+510 SH
ISHARES 7-10 YEAR TRSURYBOND ETF	UIT EXCHANGE TRADED	$25K	0.0%Prev: 0.0%	255 SH	Decreased
ISHARES BRD USD INV GRD CORP BD ETF	UIT EXCHANGE TRADED	$5K	0.0%	98 SH	New
ISHARES BROAD USD HG YLDCRP BND ETF	UIT EXCHANGE TRADED	$71K	0.0%Prev: 0.0%	1,879 SH	Decreased-52 SH
ISHARES CORE DIVIDEND GROWTH ETF	UIT EXCHANGE TRADED	$9K	0.0%Prev: 0.0%	135 SH	Increased+2 SH
ISHARES CORE MSCI EMERGING ETF	UIT EXCHANGE TRADED	$8K	0.0%Prev: 0.0%	117 SH	Increased
ISHARES CORE MSCI EAFE ETF	UIT EXCHANGE TRADED	$123K	0.0%Prev: 0.0%	1,406 SH	Increased-42 SH
ISHARES CORE S&P 500 ETF	UIT EXCHANGE TRADED	$112K	0.0%Prev: 0.0%	167 SH	Increased+1 SH
ISHARES CORE S&P MID CAPETF	UIT EXCHANGE TRADED	$12.3M	4.1%Prev: 5.2%	189,073 SH	Decreased-34,436 SH
ISHARES CORE S&P SMALL CAP ETF	UIT EXCHANGE TRADED	$47K	0.0%Prev: 0.0%	396 SH	Increased+10 SH
ISHARES CORE S&P US GROWTH ETF	UIT EXCHANGE TRADED	$70K	0.0%Prev: 0.0%	426 SH	Increased-34 SH
ISHARES CORE US AGGREGATE BOND ETF	UIT EXCHANGE TRADED	$14.4M	4.8%Prev: 4.9%	143,838 SH	Increased+13,182 SH
ISHARES CORE US REIT ETF	UIT EXCHANGE TRADED	$30K	0.0%Prev: 0.0%	505 SH	Decreased-268 SH
ISHARES GOLD ETF	UIT EXCHANGE TRADED	$3K	0.0%Prev: 0.0%	42 SH	Increased
ISHARES HIGH YIELD MUNI ACT ETF	UIT EXCHANGE TRADED	$14K	0.0%	283 SH	New
ISHARES IBOXX INVT GRADEBOND ETF	UIT EXCHANGE TRADED	$1K	0.0%	13 SH	New
ISHARES INTERNATIONAL SEL DIV ETF	UIT EXCHANGE TRADED	$12K	0.0%Prev: 0.0%	321 SH	Increased
ISHARES INTERNTINL AGGRGT BND ETF	UIT EXCHANGE TRADED	$6.4M	2.2%Prev: 2.1%	125,870 SH	Increased+14,988 SH
ISHARES MBS ETF	UIT EXCHANGE TRADED	$9K	0.0%Prev: 0.0%	92 SH	Decreased
ISHARES MSCI EAFE ETF	UIT EXCHANGE TRADED	$60K	0.0%Prev: 0.0%	637 SH	Increased-13 SH
ISHARES MSCI EAFE GROWTHETF	UIT EXCHANGE TRADED	$16.0M	5.3%Prev: 5.5%	140,124 SH	Increased+2,913 SH
ISHARES MSCI EAFE SMALL CAP ETF	UIT EXCHANGE TRADED	$14K	0.0%Prev: 0.0%	177 SH	Decreased-144 SH
ISHARES MSCI EAFE VALUE ETF	UIT EXCHANGE TRADED	$5.6M	1.9%Prev: 1.9%	81,943 SH	Increased-5,639 SH
ISHARES MSCI EMERGING MARKETS ETF	UIT EXCHANGE TRADED	$149K	0.0%Prev: 0.0%	2,789 SH	Increased-11 SH
ISHARES MSCI GERMANY ETF	UIT EXCHANGE TRADED	$7K	0.0%Prev: 0.0%	160 SH	Increased
ISHARES MSCI USA MIN VOLFCTR ETF	UIT EXCHANGE TRADED	$2K	0.0%	16 SH	New
ISHARES MSCI USA MOMNTUMFCT ETF	UIT EXCHANGE TRADED	$769	0.0%	3 SH	New
ISHARES MSCI USA QLTY FACT ETF	UIT EXCHANGE TRADED	$16K	0.0%Prev: 0.0%	82 SH	Increased
ISHARES NATIONAL MUNI BOND ETF	UIT EXCHANGE TRADED	$37K	0.0%Prev: 0.0%	351 SH	Decreased-178 SH
ISHARES RUSSELL 1000 ETF	UIT EXCHANGE TRADED	$52K	0.0%Prev: 0.0%	142 SH	Increased
ISHARES RUSSELL 1000 GROWTH ETF	UIT EXCHANGE TRADED	$315K	0.1%Prev: 0.1%	671 SH	Increased+3 SH
ISHARES RUSSELL 1000 VALUE ETF	UIT EXCHANGE TRADED	$210K	0.1%Prev: 0.1%	1,033 SH	Decreased-333 SH
ISHARES RUSSELL 2000 ETF	UIT EXCHANGE TRADED	$130K	0.0%Prev: 0.1%	536 SH	Decreased-524 SH
ISHARES RUSSELL 2000 VALUE ETF	UIT EXCHANGE TRADED	$6K	0.0%Prev: 0.0%	34 SH	Decreased-570 SH
ISHARES RUSSELL MID CAP ETF	UIT EXCHANGE TRADED	$59K	0.0%Prev: 0.0%	612 SH	Increased+17 SH
ISHARES RUSSELL MID CAP GROWTH ETF	UIT EXCHANGE TRADED	$6K	0.0%Prev: 0.0%	45 SH	Increased
ISHARES RUSSELL MID CAP VALUE ETF	UIT EXCHANGE TRADED	$4K	0.0%Prev: 0.0%	25 SH	Increased
ISHARES RUSSELL TOP 200 GROWTH ETF	UIT EXCHANGE TRADED	$32K	0.0%Prev: 0.0%	118 SH	Increased
ISHARES S&P 100 ETF	UIT EXCHANGE TRADED	$41K	0.0%Prev: 0.0%	122 SH	Increased-11 SH
ISHARES S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	$2K	0.0%Prev: 0.0%	16 SH	Increased
ISHARES S&P 500 VALUE ETF	UIT EXCHANGE TRADED	$10K	0.0%Prev: 0.0%	47 SH	Decreased-25 SH
ISHARES S&P MID CAP 400 GRWTH ETF	UIT EXCHANGE TRADED	$6K	0.0%Prev: 0.0%	58 SH	Increased
ISHARES S&P SMALL CAP 600 ETF	UIT EXCHANGE TRADED	$47K	0.0%Prev: 0.0%	428 SH	Increased+7 SH
ISHARES S&P SMLL CAP 600GRTH ETF	UIT EXCHANGE TRADED	$49K	0.0%Prev: 0.0%	348 SH	Increased+4 SH
ISHARES SHORT TERM NTNL MUN BND ETF	UIT EXCHANGE TRADED	$116K	0.0%Prev: 0.0%	1,088 SH	Increased
ISHARES SILVER TRUST ETF	UIT EXCHANGE TRADED	$4K	0.0%Prev: 0.0%	100 SH	Increased
ISHARES TIPS BOND ETF	UIT EXCHANGE TRADED	$5K	0.0%Prev: 0.0%	47 SH	Decreased-956 SH
ISHARES TOTAL US STOCK MARKET ETF	UIT EXCHANGE TRADED	$21K	0.0%Prev: 0.0%	141 SH	Increased+1 SH
ISHARES TOTAL USD BOND MARKET ETF	UIT EXCHANGE TRADED	$18K	0.0%Prev: 0.0%	390 SH	Increased+41 SH
ISHARES TRT IS 5-10 INV GR CR BD ETF	UIT EXCHANGE TRADED	$9K	0.0%Prev: 0.0%	169 SH	Increased
ISHARES US REAL ESTATE ETF	UIT EXCHANGE TRADED	$9K	0.0%	93 SH	New
ISHARES US TREASURY BONDETF	UIT EXCHANGE TRADED	$18K	0.0%	775 SH	New
ISHARES USD GREEN BOND ETF	UIT EXCHANGE TRADED	$31K	0.0%Prev: 0.0%	637 SH	Increased+38 SH
ISHS RESI AND MULTI REALESTATE ETF	UIT EXCHANGE TRADED	$10K	0.0%	117 SH	New
JOHNSON & JOHNSON	COMMON STOCK	$468K	0.2%Prev: 0.1%	2,524 SH	Increased+1,342 SH
JOHNSON CONTROLS INT F	FOREIGN ORDINARIES	$19K	0.0%	173 SH	New
JPMORGAN CHASE & CO	COMMON STOCK	$119K	0.0%Prev: 0.0%	377 SH	Increased+170 SH
KELLANOVA	COMMON STOCK	$1K	0.0%Prev: 0.0%	17 SH	Increased
KEYCORP NEW	COMMON STOCK	$21K	0.0%Prev: 0.0%	1,114 SH	Increased
KIMBERLY CLARK CORP	COMMON STOCK	$4K	0.0%Prev: 0.0%	33 SH	Decreased
KINDER MORGAN INC DEL	COMMON STOCK	$28K	0.0%	1,000 SH	New
KNIGHT-SWIFT TRANSN HLDGCLASS A	COMMON STOCK	$6K	0.0%Prev: 0.0%	147 SH	Decreased
KROGER CO	COMMON STOCK	$34K	0.0%Prev: 0.0%	499 SH	Increased+1 SH
LENNAR CORP CLASS A	COMMON STOCK	$42K	0.0%Prev: 0.0%	331 SH	Decreased
LENNAR CORP CLASS B	COMMON STOCK	$719	0.0%Prev: 0.0%	6 SH	Decreased
LIFEVANTAGE CORP	COMMON STOCK	$1K	0.0%Prev: 0.0%	110 SH	Decreased+1 SH
LINDE PLC F	FOREIGN ORDINARIES	$16K	0.0%Prev: 0.0%	33 SH	Increased
LOCKHEED MARTIN CORP	COMMON STOCK	$17K	0.0%Prev: 0.0%	34 SH	Decreased
LOWES COS INC	COMMON STOCK	$32K	0.0%Prev: 0.0%	125 SH	Decreased
LYFT INC CLASS A	COMMON STOCK	$660	0.0%Prev: 0.0%	30 SH	Increased
MARATHON PETE CORP	COMMON STOCK	$264K	0.1%Prev: 0.0%	1,371 SH	Increased+1,121 SH
MASTERCARD INC CLASS A	COMMON STOCK	$28K	0.0%	50 SH	New
MATCH GROUP INC NEW	COMMON STOCK	$2K	0.0%Prev: 0.0%	47 SH	Decreased
MCDONALDS CORP	COMMON STOCK	$153K	0.1%Prev: 0.1%	503 SH	Decreased
MEDTRONIC PLC F	FOREIGN ORDINARIES	$56K	0.0%Prev: 0.0%	585 SH	Increased+49 SH
MERCK & CO. INC.	COMMON STOCK	$113K	0.0%Prev: 0.0%	1,344 SH	Increased+1,030 SH
META PLATFORMS INC CLASS A	COMMON STOCK	$256K	0.1%Prev: 0.1%	348 SH	Increased+63 SH
MICROSOFT CORP	COMMON STOCK	$6.4M	2.1%Prev: 1.7%	12,418 SH	Increased+1,778 SH
MILLROSE PPTYS INC CLASS A	COMMON STOCK	$6K	0.0%	168 SH	New
MONDELEZ INTL INC CLASS A	COMMON STOCK	$7K	0.0%Prev: 0.0%	108 SH	Increased+37 SH
MORGAN STANLEY	COMMON STOCK	$191K	0.1%Prev: 0.0%	1,203 SH	Increased+203 SH
MOTOROLA SOLUTIONS INC	COMMON STOCK	$16K	0.0%Prev: 0.0%	35 SH	Increased
NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	$19K	0.0%	1,340 SH	New
NETFLIX INC	COMMON STOCK	$78K	0.0%Prev: 0.0%	65 SH	Increased+32 SH
NEW YORK TIMES CO CLASS A	COMMON STOCK	$19K	0.0%Prev: 0.0%	323 SH	Increased+3 SH
NEXTERA ENERGY INC	COMMON STOCK	$42K	0.0%Prev: 0.0%	561 SH	Decreased-56 SH
NIKE INC CLASS CLASS B	COMMON STOCK	$9K	0.0%	133 SH	New
NORFOLK SOUTHN CORP	COMMON STOCK	$30K	0.0%	100 SH	New
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$8K	0.0%Prev: 0.0%	66 SH	Increased
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$2K	0.0%Prev: 0.0%	41 SH	Decreased-15 SH
NUVEEN SELECT TAX-FREE I	CLOSED END MUTL FUND	$6K	0.0%Prev: 0.0%	411 SH	Decreased+14 SH
NVIDIA CORP	COMMON STOCK	$463K	0.2%Prev: 0.1%	2,482 SH	Increased+1,007 SH
OGE ENERGY CORP	COMMON STOCK	$4K	0.0%	80 SH	New
ON SEMICONDUCTOR CORP	COMMON STOCK	$5K	0.0%	105 SH	New
ONEOK INC NEW	COMMON STOCK	$39K	0.0%Prev: 0.0%	530 SH	Decreased+22 SH
ORACLE CORP	COMMON STOCK	$104K	0.0%Prev: 0.0%	368 SH	Increased+318 SH
ORGANON & CO	COMMON STOCK	$104	0.0%Prev: 0.0%	9 SH	Decreased-3 SH
PACCAR INC	COMMON STOCK	$760K	0.3%Prev: 1.2%	7,732 SH	Decreased-23,841 SH
PACER GLOBAL CASH COWS DIVIDN ETF	UIT EXCHANGE TRADED	$77K	0.0%Prev: 0.0%	1,945 SH	Increased+53 SH
PALANTIR TECHNOLOGIES INCLASS A	COMMON STOCK	$5K	0.0%	30 SH	New
PALO ALTO NETWORKS INC	COMMON STOCK	$16K	0.0%Prev: 0.0%	78 SH	Increased+39 SH
PARAMOUNT SKYDANCE CORP CLASS CLASS B	COMMON STOCK	$548	0.0%	29 SH	New
PEPSICO INC	COMMON STOCK	$173K	0.1%Prev: 0.2%	1,231 SH	Decreased-1,258 SH
PFIZER INC	COMMON STOCK	$31K	0.0%Prev: 0.0%	1,226 SH	Decreased-179 SH
PG&E CORP	COMMON STOCK	$3K	0.0%	167 SH	New
PHILIP MORRIS INTL INC	COMMON STOCK	$28K	0.0%Prev: 0.0%	170 SH	Increased+4 SH
PHILLIPS 66	COMMON STOCK	$27K	0.0%Prev: 0.0%	200 SH	Increased
PIMCO ENHANCED SHRT MATURTY ACTV ETF	UIT EXCHANGE TRADED	$312K	0.1%Prev: 0.1%	3,102 SH	Decreased-160 SH
PINNACLE WEST CAP CORP	COMMON STOCK	$14K	0.0%	160 SH	New
PNC FINL SERVICES	COMMON STOCK	$362K	0.1%	1,800 SH	New
PPG INDS INC	COMMON STOCK	$62K	0.0%Prev: 0.0%	591 SH	Decreased
PPL CORP	COMMON STOCK	$16K	0.0%	440 SH	New
PROCTER & GAMBLE CO	COMMON STOCK	$264K	0.1%Prev: 0.1%	1,719 SH	Increased+636 SH
PROLOGIS INC REIT	REAL ESTATE INVESTME	$13K	0.0%Prev: 0.0%	114 SH	Decreased+4 SH
PROSHARES INVT GD INT RAT HED ETF	UIT EXCHANGE TRADED	$2K	0.0%Prev: 0.0%	28 SH	Increased
PUBLIC SVC ENTERPRISE GR	COMMON STOCK	$42K	0.0%	501 SH	New
QUANTUMSCAPE CORP CLASS A	COMMON STOCK	$1K	0.0%Prev: 0.0%	100 SH	Increased
RADNET INC	COMMON STOCK	$2K	0.0%Prev: 0.0%	20 SH	Increased
REALTY INCOME CORP REIT	REAL ESTATE INVESTME	$3K	0.0%Prev: 0.0%	52 SH	Increased+2 SH
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$17K	0.0%	255 SH	New
RIVIAN AUTOMOTIVE INC CLASS A	COMMON STOCK	$1K	0.0%Prev: 0.0%	79 SH	Increased
ROLLINS INC	COMMON STOCK	$12K	0.0%Prev: 0.0%	198 SH	Decreased-55 SH
SALESFORCE INC	COMMON STOCK	$24K	0.0%Prev: 0.0%	102 SH	Increased+67 SH
SANMINA CORP	COMMON STOCK	$21K	0.0%Prev: 0.0%	181 SH	Increased
SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	$20K	0.0%	432 SH	New
SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$31K	0.0%Prev: 0.0%	116 SH	Increased+109 SH
SCHWAB 1000 INDEX ETF	UIT EXCHANGE TRADED	$86	0.0%Prev: 0.0%	2 SH	Decreased+1 SH
SCHWAB EMERGING MARKETS EQUITY ETF	UIT EXCHANGE TRADED	$162K	0.1%Prev: 0.1%	4,845 SH	Increased+36 SH
SCHWAB FUNDAMNTL INTRNL EQT ETF	UIT EXCHANGE TRADED	$15K	0.0%Prev: 0.0%	338 SH	Increased
SCHWAB FUNDAMNTL US SML COM ETF	UIT EXCHANGE TRADED	$2K	0.0%Prev: 0.0%	60 SH	Increased+30 SH
SCHWAB FUNDMNTL US LARGECOM ETF	UIT EXCHANGE TRADED	$4K	0.0%Prev: 0.0%	165 SH	Increased+110 SH
SCHWAB FUNDTL EMRG MKT EQT ETF	UIT EXCHANGE TRADED	$9K	0.0%Prev: 0.0%	252 SH	Increased
SCHWAB FUNDTL INTRNL SMLEQT ETF	UIT EXCHANGE TRADED	$8K	0.0%Prev: 0.0%	185 SH	Increased
SCHWAB INTERMEDIATE TERMUS TRS ETF	UIT EXCHANGE TRADED	$33K	0.0%Prev: 0.1%	1,314 SH	Decreased-2,096 SH
SCHWAB INTERNATIONAL EQUITY ETF	UIT EXCHANGE TRADED	$267K	0.1%Prev: 0.1%	11,454 SH	Increased+5,727 SH
SCHWAB INTERNATNAL SMALLCAP EQY ETF	UIT EXCHANGE TRADED	$4.8M	1.6%Prev: 1.8%	105,143 SH	Decreased-19,957 SH
SCHWAB SHORT TERM US TREASURY ETF	UIT EXCHANGE TRADED	$14.8M	4.9%Prev: 5.4%	605,250 SH	Increased+309,883 SH
SCHWAB US AGGREGATE BONDETF	UIT EXCHANGE TRADED	$76K	0.0%Prev: 0.0%	3,220 SH	Decreased+1,489 SH
SCHWAB US BROAD MARKET ETF	UIT EXCHANGE TRADED	$231K	0.1%Prev: 0.1%	8,967 SH	Increased+5,971 SH
SCHWAB US DIVIDEND EQUITY ETF	UIT EXCHANGE TRADED	$62K	0.0%Prev: 0.0%	2,274 SH	Decreased+1,531 SH
SCHWAB US LARGE CAP ETF	UIT EXCHANGE TRADED	$10K	0.0%Prev: 0.0%	387 SH	Increased+258 SH
SCHWAB US SMALL CAP ETF	UIT EXCHANGE TRADED	$190K	0.1%Prev: 0.1%	6,808 SH	Increased+3,408 SH
SCHWAB US TIPS ETF	UIT EXCHANGE TRADED	$14.0M	4.7%Prev: 6.6%	517,685 SH	Decreased+185,405 SH
SERVICENOW INC	COMMON STOCK	$22K	0.0%Prev: 0.0%	24 SH	Increased+19 SH
SHELL PLC FTENDER OFFER EXP:	AMERICAN DEPOSITORY	$27K	0.0%	383 SH	New
SHERWIN-WILLIAMS CO	COMMON STOCK	$9K	0.0%Prev: 0.0%	27 SH	Decreased
SIRIUSXM HLDGS INC EQUITCLASS EQUITY	COMMON STOCK	$1K	0.0%	50 SH	New
SNAP ON INC	COMMON STOCK	$36K	0.0%Prev: 0.0%	103 SH	Increased+2 SH
SOLVENTUM CORP	COMMON STOCK	$1K	0.0%Prev: 0.0%	17 SH	Decreased-182 SH
SONY GROUP CORP FTRADES WITH DUE BILLS	AMERICAN DEPOSITORY	$24K	0.0%	835 SH	New
SOUTHERN CO	COMMON STOCK	$17K	0.0%	180 SH	New
SOUTHWEST AIRLS CO	COMMON STOCK	$2K	0.0%Prev: 0.0%	51 SH	Increased+1 SH
SPDR BLOOMBERG 1 3 MNTH T BLL ETF	UIT EXCHANGE TRADED	$2.5M	0.8%Prev: 1.8%	27,642 SH	Decreased-26,033 SH
SPDR BLOOMBG EMG MRKT LCL BND ETF	UIT EXCHANGE TRADED	$2K	0.0%Prev: 0.0%	107 SH	Decreased-802 SH
SPDR GOLD SHARES ETF	UIT EXCHANGE TRADED	$835K	0.3%Prev: 0.2%	2,348 SH	Increased-230 SH
SPDR INDEX SHARES EMERG MARKT ETF	UIT EXCHANGE TRADED	$10K	0.0%	217 SH	New
SPDR INTRMDT TRM CRPRATEBND ETF	UIT EXCHANGE TRADED	$2K	0.0%Prev: 0.0%	64 SH	Decreased-956 SH
SPDR LONG TERM TREASURY ETF	UIT EXCHANGE TRADED	$565	0.0%	21 SH	New
SPDR PORTFOLIO S&P 400 MID CAP ETF	UIT EXCHANGE TRADED	$2.6M	0.9%	45,009 SH	New
SPDR PORTFOLIO TIPS ETF	UIT EXCHANGE TRADED	$2K	0.0%Prev: 0.0%	65 SH	Increased
SPDR S&P 400 MID CAP VALUE ETF	UIT EXCHANGE TRADED	$5K	0.0%Prev: 0.0%	57 SH	Increased+1 SH
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	$415K	0.1%Prev: 0.1%	622 SH	Increased+16 SH
SPDR S&P 500 FOSSIL FUELRES FRE ETF	UIT EXCHANGE TRADED	$100K	0.0%Prev: 0.0%	1,825 SH	Increased-139 SH
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	$2.9M	1.0%Prev: 0.0%	27,905 SH	Increased+27,820 SH
SPDR S&P 600 SMALL CAP GROWTH ETF	UIT EXCHANGE TRADED	$39K	0.0%Prev: 0.0%	415 SH	Increased+100 SH
SPDR S&P BIOTECH ETF	UIT EXCHANGE TRADED	$13K	0.0%Prev: 0.0%	125 SH	Decreased-145 SH
SPDR S&P DIVIDEND ETF	UIT EXCHANGE TRADED	$1K	0.0%Prev: 0.0%	10 SH	Decreased
SPDR SSGA GLOBAL ALLOCATION ETF	UIT EXCHANGE TRADED	$1.3M	0.4%Prev: 0.3%	26,268 SH	Increased+7,630 SH
STANLEY BLACK & DECKER I	COMMON STOCK	$4K	0.0%Prev: 0.0%	60 SH	Decreased
STARBUCKS CORP	COMMON STOCK	$293K	0.1%Prev: 0.1%	3,467 SH	Increased+1,062 SH
STRYKER CORP	COMMON STOCK	$41K	0.0%Prev: 0.0%	111 SH	Increased+74 SH
SYSCO CORP	COMMON STOCK	$846	0.0%Prev: 0.0%	10 SH	Increased
T REX 2X INVRSE TSLA DLYTRGT ETF	UIT EXCHANGE TRADED	$274	0.0%	382 SH	New
T-MOBILE US INC	COMMON STOCK	$1K	0.0%Prev: 0.0%	5 SH	Decreased-8 SH
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	AMERICAN DEPOSITORY	$32K	0.0%Prev: 0.0%	113 SH	Increased+105 SH
TAPESTRY INC	COMMON STOCK	$4K	0.0%Prev: 0.0%	32 SH	Increased-25 SH
TE CONNECTIVITY PLC F	FOREIGN ORDINARIES	$4K	0.0%Prev: 0.0%	20 SH	Increased
TELEDYNE TECHNOLOGIES IN	COMMON STOCK	$29K	0.0%Prev: 0.0%	50 SH	Increased
TESLA INC	COMMON STOCK	$79K	0.0%Prev: 0.0%	178 SH	Increased-70 SH
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$10K	0.0%Prev: 0.0%	512 SH	Increased
TEXAS INSTRS INC	COMMON STOCK	$6K	0.0%Prev: 0.0%	33 SH	Decreased-10 SH
THERMO FISHER SCIENTIFIC	COMMON STOCK	$21K	0.0%Prev: 0.0%	43 SH	Increased+33 SH
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	AMERICAN DEPOSITORY	$24K	0.0%	127 SH	New
TRACTOR SUPPLY CO	COMMON STOCK	$123K	0.0%Prev: 0.0%	2,158 SH	Increased+1,738 SH
TRONOX HLDGS PLC F	FOREIGN ORDINARIES	$241	0.0%	60 SH	New
TYSON FOODS INC CLASS A	COMMON STOCK	$4K	0.0%Prev: 0.0%	70 SH	Decreased
UBER TECHNOLOGIES INC	COMMON STOCK	$4K	0.0%Prev: 0.0%	40 SH	Decreased-100 SH
UBS GROUP AG F	FOREIGN ORDINARIES	$33K	0.0%	798 SH	New
UNION PAC CORP	COMMON STOCK	$260K	0.1%Prev: 0.1%	1,101 SH	Decreased-384 SH
UNITEDHEALTH GROUP INC	COMMON STOCK	$27K	0.0%	77 SH	New
VALARIS LTD 28 WTFWARRANTS EXP 04/29/28	WARRANTS	$5	0.0%Prev: 0.0%	2 SH	Decreased
VAN ULTRA SHRT BND	UIT EXCHANGE TRADED	$140K	0.0%Prev: 0.1%	2,804 SH	Decreased-1,904 SH
VANECK SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	$97K	0.0%Prev: 0.0%	296 SH	Decreased-142 SH
VANGUARD 0-3 MONTH TREASURY ETF	UIT EXCHANGE TRADED	$4.0M	1.3%	52,777 SH	New
VANGUARD CONSUMER DISCRETIONARY ETF	UIT EXCHANGE TRADED	$51K	0.0%Prev: 0.0%	129 SH	Increased
VANGUARD DIVIDEND APPRECIATION ETF	UIT EXCHANGE TRADED	$291K	0.1%Prev: 0.1%	1,346 SH	Decreased-589 SH
VANGUARD EMERGING MARKT GOVT BND ETF	UIT EXCHANGE TRADED	$6.9M	2.3%Prev: 2.3%	102,895 SH	Increased+9,271 SH
VANGUARD ENERGY ETF	UIT EXCHANGE TRADED	$69K	0.0%Prev: 0.0%	550 SH	Increased
VANGUARD FINANCIALS ETF	UIT EXCHANGE TRADED	$46K	0.0%Prev: 0.0%	350 SH	Increased
VANGUARD FTSE ALL WORLD EX US ETF	UIT EXCHANGE TRADED	$609K	0.2%Prev: 0.2%	8,526 SH	Increased+843 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	UIT EXCHANGE TRADED	$278K	0.1%Prev: 0.0%	4,637 SH	Increased+2,706 SH
VANGUARD FTSE EMERGING MARKETS ETF	UIT EXCHANGE TRADED	$16.0M	5.3%Prev: 5.3%	294,444 SH	Increased-4,197 SH
VANGUARD GLBAL EX US REAL ESTATE ETF	UIT EXCHANGE TRADED	$2K	0.0%Prev: 0.0%	38 SH	Increased
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	$17.1M	5.7%Prev: 6.4%	35,635 SH	Increased-8,870 SH
VANGUARD HEALTH CARE ETF	UIT EXCHANGE TRADED	$56K	0.0%Prev: 0.0%	214 SH	Decreased
VANGUARD HIGH DIVIDEND YIELD ETF	UIT EXCHANGE TRADED	$126K	0.0%Prev: 0.1%	894 SH	Decreased-633 SH
VANGUARD INFORMATION TECHNOLOGY ETF	UIT EXCHANGE TRADED	$86K	0.0%Prev: 0.0%	115 SH	Increased
VANGUARD INTER-TERM TREAS INDEX FD	UIT EXCHANGE TRADED	$6K	0.0%	100 SH	New
VANGUARD INTERMEDIATE TERM BOND ETF	UIT EXCHANGE TRADED	$101K	0.0%Prev: 0.1%	1,295 SH	Decreased-1,360 SH
VANGUARD INTERMEDIATE TERM COR ETF	UIT EXCHANGE TRADED	$88K	0.0%Prev: 0.0%	1,049 SH	Increased+232 SH
VANGUARD INTERNATNL HGH DIV YLD ETF	UIT EXCHANGE TRADED	$13K	0.0%Prev: 0.0%	156 SH	Decreased-988 SH
VANGUARD LARGE CAP ETF	UIT EXCHANGE TRADED	$25K	0.0%Prev: 0.0%	81 SH	Increased
VANGUARD MEGA CAP GROWTHETF	UIT EXCHANGE TRADED	$5K	0.0%	13 SH	New
VANGUARD MEGA CAP VALUE ETF	UIT EXCHANGE TRADED	$35K	0.0%Prev: 0.0%	253 SH	Decreased-21 SH
VANGUARD MID CAP ETF	UIT EXCHANGE TRADED	$5.6M	1.9%Prev: 2.0%	19,210 SH	Increased-1,650 SH
VANGUARD MID CAP GROWTH ETF	UIT EXCHANGE TRADED	$17K	0.0%Prev: 0.0%	58 SH	Increased+11 SH
VANGUARD MID CAP VALUE ETF	UIT EXCHANGE TRADED	$103K	0.0%Prev: 0.0%	588 SH	Increased-7 SH
VANGUARD MORTGAGE BACKEDSEC ETF	UIT EXCHANGE TRADED	$14.4M	4.8%	306,019 SH	New
VANGUARD MUNI BND TAX EXEMPT ETF	UIT EXCHANGE TRADED	$177K	0.1%Prev: 0.1%	3,542 SH	Decreased
VANGUARD REAL ESTATE ETF	UIT EXCHANGE TRADED	$5K	0.0%Prev: 0.0%	54 SH	Decreased+2 SH
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	$431K	0.1%Prev: 0.1%	704 SH	Increased+155 SH
VANGUARD S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	$217K	0.1%Prev: 0.1%	498 SH	Increased+21 SH
VANGUARD SHORT-TERM BONDETF	UIT EXCHANGE TRADED	$2.9M	1.0%Prev: 1.2%	37,194 SH	Decreased-3,363 SH
VANGUARD SHRT INF PROT SEC INDEX ETF	UIT EXCHANGE TRADED	$5.7M	1.9%Prev: 0.1%	111,715 SH	Increased+104,620 SH
VANGUARD SMALL CAP GROWTH ETF	UIT EXCHANGE TRADED	$16.9M	5.6%Prev: 5.6%	56,797 SH	Increased+621 SH
VANGUARD SMALL CAP ETF	UIT EXCHANGE TRADED	$90K	0.0%Prev: 0.0%	354 SH	Decreased-68 SH
VANGUARD SMALL CAP VALUEETF	UIT EXCHANGE TRADED	$15.7M	5.2%Prev: 5.4%	75,138 SH	Increased+3,052 SH
VANGUARD TOTAL INTERNATIONAL BND ETF	UIT EXCHANGE TRADED	$3.1M	1.0%Prev: 1.3%	63,054 SH	Decreased-5,557 SH
VANGUARD TOTAL INTERNATIONAL STK ETF	UIT EXCHANGE TRADED	$470K	0.2%Prev: 0.1%	6,396 SH	Increased+321 SH
VANGUARD TOTAL BOND MARKET ETF	UIT EXCHANGE TRADED	$580K	0.2%Prev: 0.2%	7,795 SH	Decreased-503 SH
VANGUARD TOTAL STOCK MARKET ETF	UIT EXCHANGE TRADED	$1.6M	0.5%Prev: 0.5%	4,752 SH	Increased+53 SH
VANGUARD TOTAL WORLD STOCK ETF	UIT EXCHANGE TRADED	$110K	0.0%Prev: 0.0%	799 SH	Decreased-271 SH
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	$16.8M	5.6%Prev: 5.8%	90,160 SH	Increased+595 SH
VERIZON COMMUNICATIONS I	COMMON STOCK	$23K	0.0%Prev: 0.0%	520 SH	Increased+66 SH
VGRD FTSE ALL WRLD EX USSML CAP ETF	UIT EXCHANGE TRADED	$191K	0.1%Prev: 0.1%	1,340 SH	Increased+8 SH
VISA INC CLASS A	COMMON STOCK	$40K	0.0%Prev: 0.0%	116 SH	Increased+113 SH
WABTEC	COMMON STOCK	$2K	0.0%Prev: 0.0%	11 SH	Increased
WAFD INC	COMMON STOCK	$15K	0.0%Prev: 0.0%	500 SH	Decreased
WALMART INC	COMMON STOCK	$75K	0.0%Prev: 0.0%	726 SH	Increased+586 SH
WARNER BROS DISCOVERY IN	COMMON STOCK	$2K	0.0%Prev: 0.0%	93 SH	Increased+36 SH
WASTE MGMT INC DEL	COMMON STOCK	$3K	0.0%Prev: 0.0%	15 SH	Increased+10 SH
WELLTOWER INC REIT	REAL ESTATE INVESTME	$18K	0.0%Prev: 0.0%	101 SH	Increased
WESTPORT FUEL SYSTEM I F	FOREIGN CANADIAN	$2	0.0%Prev: 0.0%	1 SH	Decreased
WISDOMTREE INTL SMALLCP DIVIDEND ETF	UIT EXCHANGE TRADED	$819K	0.3%Prev: 0.3%	10,296 SH	Increased-340 SH
XTRACKERS INTER REAL ESTETF	UIT EXCHANGE TRADED	$23	0.0%Prev: 0.0%	1 SH	Decreased-259 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICE IN — $6K
AGNICO EAGLE MINES LTD F — $2K
ALCON INC F — $1K
ALPHABET INC CLASS A — $87K
ALPS O SHARES U S QLTY DIVID ETF — $13K
ALPS O SHRS U S SML CP QLTY DIV ETF — $13K
AMPLIFY ETHO CLIMATE LDRUS ETF IV — $42K
ANGEL OAK MORTGAGE REIT — $2K
ARES CAP CORP CLASS EQUITY — $219
BLACKROCK INC CLASS EQUITY — $14K
BLOCK INC CLASS A — $1K
BROADRIDGE FINL SOLUTION — $7K
BROOKFIELD INFRASTRUCT FCLASS A — $43
BROOKFIELD WEALTH SOLU FCLASS A — $106
CLOROX CO — $5K
CROWN CASTLE INC REIT — $4K
DEERE & CO — $343K
DELL TECHNOLOGIES INC CLASS C — $8K
GLADSTONE CAP CORP CLASS EQUITY — $247
GLOBAL X FUND GLB X NSDQ100 CVD ETF — $187
… and 46 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