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: $282.7M398 positionsView on SEC.gov

			% of Portfolio
3M CO	COMMON STOCK	$152K	0.1%Prev: 0.0%	995 SH	Increased+258 SH
ABBOTT LABS	COMMON STOCK	$21K	0.0%	157 SH	New
ABBVIE INC	COMMON STOCK	$7K	0.0%Prev: 0.0%	36 SH	Increased
ADOBE INC	COMMON STOCK	$23K	0.0%	60 SH	New
ALASKA AIR GROUP INC	COMMON STOCK	$4K	0.0%Prev: 0.0%	88 SH	Increased+3 SH
ALBEMARLE CORP	COMMON STOCK	$250	0.0%Prev: 0.0%	4 SH	Decreased-68 SH
ALPHABET INC CLASS A	COMMON STOCK	$177K	0.1%	1,006 SH	New
ALPHABET INC CLASS C	COMMON STOCK	$35K	0.0%	200 SH	New
ALTRIA GROUP INC	COMMON STOCK	$6K	0.0%	100 SH	New
AMAZON.COM INC	COMMON STOCK	$2.0M	0.7%Prev: 0.6%	8,962 SH	Increased+1,178 SH
AMERICAN BATTERY TECHNOL	COMMON STOCK	$162	0.0%Prev: 0.0%	100 SH	Increased
AMERICAN EXPRESS CO	COMMON STOCK	$58K	0.0%Prev: 0.0%	182 SH	Increased+141 SH
AMETEK INC NEW	COMMON STOCK	$7K	0.0%	41 SH	New
AMGEN INC	COMMON STOCK	$35K	0.0%	125 SH	New
AMPLIFY ETHO CLIMATE LDRUS ETF	UIT EXCHANGE TRADED	$44K	0.0%	749 SH	New
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$12K	0.0%	178 SH	New
APPLE INC	COMMON STOCK	$1.7M	0.6%Prev: 0.6%	8,293 SH	Increased+1,163 SH
APPLIED DIGITAL CORP	COMMON STOCK	$5K	0.0%	500 SH	New
APPLIED MATLS INC	COMMON STOCK	$8K	0.0%	40 SH	New
ARES CAP CORP EQUITY CLASS EQUITY	COMMON STOCK	$5	0.0%	0 SH	New
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$32K	0.0%	40 SH	New
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	$15K	0.0%Prev: 0.0%	219 SH	Increased+111 SH
AT&T INC	COMMON STOCK	$23K	0.0%	781 SH	New
AUTOMATIC DATA PROCESSIN	COMMON STOCK	$40K	0.0%	131 SH	New
AVANTIS INTERNATNL SML CP VL ETF	UIT EXCHANGE TRADED	$11.2M	4.0%Prev: 3.4%	141,626 SH	Increased+12,157 SH
AVANTIS U S LARGE CAP VALUE ETF	UIT EXCHANGE TRADED	$31K	0.0%Prev: 0.0%	450 SH	Increased
AVANTIS US SMALL CAP VALUE ETF	UIT EXCHANGE TRADED	$224K	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	$28K	0.0%	3,376 SH	New
BANK OF AMERICA CORP	COMMON STOCK	$38K	0.0%Prev: 0.0%	795 SH	Increased+760 SH
BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	AMERICAN DEPOSITORY	$27K	0.0%	1,439 SH	New
BCE INC F	FOREIGN CANADIAN	$6K	0.0%Prev: 0.0%	265 SH	Decreased
BECTON DICKINSON & CO	COMMON STOCK	$103K	0.0%	600 SH	New
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	$102K	0.0%Prev: 0.1%	211 SH	Decreased-186 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	$16K	0.0%	332 SH	New
BLACKROCK INC NEW	COMMON STOCK	$43K	0.0%	41 SH	New
BLOCK INC A CLASS A	COMMON STOCK	$1K	0.0%	15 SH	New
BOEING CO	COMMON STOCK	$109K	0.0%Prev: 0.0%	522 SH	Increased+397 SH
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	AMERICAN DEPOSITORY	$6K	0.0%	205 SH	New
BROADCOM INC	COMMON STOCK	$150K	0.1%	543 SH	New
BROOKFIELD ASSET MGMT FCLASS A	FOREIGN CANADIAN	$4K	0.0%Prev: 0.0%	66 SH	Increased
BROOKFIELD BUSINESS CO FCLASS A	FOREIGN CANADIAN	$62	0.0%Prev: 0.0%	2 SH	Increased
BROOKFIELD BUSINESS P LP	LIMITED PARTNERSHP	$103	0.0%Prev: 0.0%	4 SH	Increased
BROOKFIELD CORP FCLASS A	FOREIGN CANADIAN	$16K	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	$636	0.0%Prev: 0.0%	19 SH	Increased
BROOKFIELD WEALTH SO A FCLASS A	FOREIGN ORDINARIES	$123	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	$48K	0.0%	124 SH	New
CHARGEPOINT HLDGS INC CLASS A	COMMON STOCK	$33	0.0%	48 SH	New
CHARLES SCHWAB CORP	COMMON STOCK	$24K	0.0%Prev: 0.0%	262 SH	Increased+245 SH
CHARLES SCHWAB US MC ETF	UIT EXCHANGE TRADED	$179K	0.1%Prev: 0.1%	6,391 SH	Increased+4,365 SH
CHARLES SCHWAB US REIT ETF	UIT EXCHANGE TRADED	$468	0.0%Prev: 0.0%	22 SH	Increased
CHEVRON CORP NEW	COMMON STOCK	$90K	0.0%	627 SH	New
CISCO SYS INC	COMMON STOCK	$25K	0.0%	366 SH	New
CITIGROUP INC	COMMON STOCK	$37K	0.0%Prev: 0.0%	438 SH	Increased+344 SH
CLOROX CO	COMMON STOCK	$4K	0.0%	33 SH	New
COMCAST CORP NEW CLASS A	COMMON STOCK	$9K	0.0%	263 SH	New
CONOCOPHILLIPS	COMMON STOCK	$45K	0.0%Prev: 0.0%	500 SH	Increased+300 SH
CONSTELLATION BRANDS INCCLASS A	COMMON STOCK	$4K	0.0%	25 SH	New
CONSTELLATION ENERGY COR	COMMON STOCK	$21K	0.0%	66 SH	New
COSTCO WHSL CORP NEW	COMMON STOCK	$1.6M	0.6%	1,657 SH	New
CROWN CASTLE INC REIT REIT	REAL ESTATE INVESTME	$14K	0.0%	133 SH	New
CSX CORP	COMMON STOCK	$40K	0.0%	1,230 SH	New
CUMMINS INC	COMMON STOCK	$20K	0.0%	61 SH	New
CURTISS WRIGHT CORP	COMMON STOCK	$12K	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%	20 SH	New
DANAHER CORP	COMMON STOCK	$153K	0.1%Prev: 0.0%	776 SH	Increased+324 SH
DEUTSCHE BANK AG F	FOREIGN ORDINARIES	$20K	0.0%	666 SH	New
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	AMERICAN DEPOSITORY	$3K	0.0%	34 SH	New
DIMENSIONAL INTERNATIONAL VAL ETF	UIT EXCHANGE TRADED	$10.4M	3.7%Prev: 3.3%	243,756 SH	Increased+13,840 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	$7.9M	2.8%Prev: 2.1%	265,401 SH	Increased+53,585 SH
DIMENSIONAL U S CORE EQUITY 2 ETF	UIT EXCHANGE TRADED	$437K	0.2%Prev: 0.2%	12,183 SH	Increased+10 SH
DIMENSIONAL U S SMALL CAP ETF	UIT EXCHANGE TRADED	$186K	0.1%Prev: 0.1%	2,922 SH	Increased
DIMENSIONAL U S TARGETEDVALUE ETF	UIT EXCHANGE TRADED	$214K	0.1%Prev: 0.1%	3,966 SH	Increased+8 SH
DIMENSIONAL US MARKETWIDE VALUE ETF	UIT EXCHANGE TRADED	$554K	0.2%Prev: 0.2%	13,101 SH	Increased+11 SH
DIMENSIONAL US EQUITY MARKET ETF	UIT EXCHANGE TRADED	$252K	0.1%	3,763 SH	New
DIMENSIONAL US HIGH PROFTBLTY ETF	UIT EXCHANGE TRADED	$77K	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	$31K	0.0%	250 SH	New
DOMINOS PIZZA INC	COMMON STOCK	$11K	0.0%	24 SH	New
DROPBOX INC CLASS A	COMMON STOCK	$143	0.0%Prev: 0.0%	5 SH	Increased
DUKE ENERGY CORP NEW	COMMON STOCK	$6K	0.0%	54 SH	New
EDWARDS LIFESCIENCES COR	COMMON STOCK	$7K	0.0%	87 SH	New
ELANCO ANIMAL HEALTH INC	COMMON STOCK	$899	0.0%Prev: 0.0%	63 SH	Decreased
ELECTRONIC ARTS INC	COMMON STOCK	$3K	0.0%Prev: 0.0%	19 SH	Increased
ELI LILLY AND CO	COMMON STOCK	$63K	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	$9K	0.0%	200 SH	New
EXXON MOBIL CORP	COMMON STOCK	$360K	0.1%Prev: 0.2%	3,335 SH	Decreased+6 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	$516K	0.2%	5,486 SH	New
FORD MTR CO DEL	COMMON STOCK	$2K	0.0%	176 SH	New
FREEPORT-MCMORAN INC	COMMON STOCK	$36K	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	$103K	0.0%Prev: 0.0%	398 SH	Increased+105 SH
GE HEALTHCARE TECHNOLOGITENDER OFFER EXP:	COMMON STOCK	$7K	0.0%	98 SH	New
GE VERNOVA INC	COMMON STOCK	$39K	0.0%Prev: 0.0%	73 SH	Increased+1 SH
GENERAL AMERICAN INVESTO	CLOSED END MUTL FUND	$194K	0.1%Prev: 0.1%	3,456 SH	Increased
GENERAL MTRS CO	COMMON STOCK	$25K	0.0%	509 SH	New
GILEAD SCIENCES INC	COMMON STOCK	$6K	0.0%Prev: 0.0%	54 SH	Decreased-116 SH
GLADSTONE CAP CORP EQUITCLASS EQUITY	COMMON STOCK	$1	0.0%	0 SH	New
GLOBAL X NASDAQ 100 COVERED CALL ETF	UIT EXCHANGE TRADED	$1	0.0%	0 SH	New
GLOBAL X S&P 500 COVEREDCALL ETF	UIT EXCHANGE TRADED	$123K	0.0%	3,149 SH	New
GOLDMAN SACHS GROUP INC	COMMON STOCK	$74K	0.0%	105 SH	New
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	$11K	0.0%Prev: 0.0%	283 SH	Increased+109 SH
HEWLETT PACKARD ENTERPRI	COMMON STOCK	$20	0.0%	1 SH	New
HOME DEPOT INC	COMMON STOCK	$90K	0.0%Prev: 0.0%	246 SH	Increased+135 SH
HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	AMERICAN DEPOSITORY	$172	0.0%	6 SH	New
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	$16K	0.0%	266 SH	New
IBM CORP	COMMON STOCK	$195K	0.1%Prev: 0.0%	660 SH	Increased+619 SH
IDACORP INC	COMMON STOCK	$10K	0.0%	84 SH	New
ILLINOIS TOOL WKS INC	COMMON STOCK	$20K	0.0%	81 SH	New
ING GROEP ADR REP 1 AD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$28K	0.0%	1,259 SH	New
INTEL CORP	COMMON STOCK	$8K	0.0%Prev: 0.0%	344 SH	Decreased
INTUIT	COMMON STOCK	$22K	0.0%	28 SH	New
INTUITIVE SURGICAL INC	COMMON STOCK	$20K	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	$3.4M	1.2%	87,937 SH	New
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF	UIT EXCHANGE TRADED	$930K	0.3%Prev: 0.4%	45,537 SH	Decreased-7,338 SH
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	$916K	0.3%Prev: 0.2%	4,032 SH	Increased+1,386 SH
INVESCO PREFERRED ETF	UIT EXCHANGE TRADED	$5K	0.0%Prev: 0.0%	472 SH	Decreased
INVESCO QQQ TRUST	UIT EXCHANGE TRADED	$222K	0.1%	402 SH	New
INVESCO RAFI DEVELOP MA EX US ETF	UIT EXCHANGE TRADED	$36K	0.0%	628 SH	New
INVESCO RAFI EMERGING MARKETS ETF	UIT EXCHANGE TRADED	$797	0.0%	34 SH	New
INVESCO RAFI US 1000 ETF	UIT EXCHANGE TRADED	$9K	0.0%	205 SH	New
INVESCO S&P 500 PURE GROWTH ETF	UIT EXCHANGE TRADED	$412	0.0%	9 SH	New
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	UIT EXCHANGE TRADED	$100K	0.0%Prev: 0.1%	2,093 SH	Decreased-1,200 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	$7K	0.0%	65 SH	New
INVSC S P MIDCAP 400 PURE GROWTH ETF	UIT EXCHANGE TRADED	$37K	0.0%	765 SH	New
IQVIA HLDGS INC	COMMON STOCK	$4K	0.0%	23 SH	New
IREN LTD F	FOREIGN ORDINARIES	$174	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	$711K	0.3%Prev: 0.3%	6,910 SH	Increased+534 SH
ISHARES 1-3 YEAR TREASRYBOND ETF	UIT EXCHANGE TRADED	$140K	0.0%Prev: 0.1%	1,688 SH	Decreased-298 SH
ISHARES 3-7 YEAR TRERY BOND ETF	UIT EXCHANGE TRADED	$395K	0.1%Prev: 0.1%	3,313 SH	Increased+308 SH
ISHARES 7-10 YEAR TRSURYBOND ETF	UIT EXCHANGE TRADED	$24K	0.0%Prev: 0.0%	255 SH	Increased
ISHARES BROAD USD INVESTMENT GRADE C	UIT EXCHANGE TRADED	$5K	0.0%	98 SH	New
ISHARES BROAD USD HG YLDCRP BND ETF	UIT EXCHANGE TRADED	$70K	0.0%Prev: 0.0%	1,879 SH	Increased-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	$7K	0.0%Prev: 0.0%	117 SH	Increased
ISHARES CORE MSCI EAFE ETF	UIT EXCHANGE TRADED	$122K	0.0%Prev: 0.0%	1,464 SH	Increased+187 SH
ISHARES CORE S&P 500 ETF	UIT EXCHANGE TRADED	$115K	0.0%Prev: 0.0%	184 SH	Increased+30 SH
ISHARES CORE S&P MID CAPETF	UIT EXCHANGE TRADED	$13.1M	4.6%Prev: 5.1%	210,451 SH	Increased-5,820 SH
ISHARES CORE S&P SMALL CAP ETF	UIT EXCHANGE TRADED	$42K	0.0%Prev: 0.0%	384 SH	Decreased-19 SH
ISHARES CORE S&P US GROWTH ETF IV	UIT EXCHANGE TRADED	$65K	0.0%	434 SH	New
ISHARES CORE TOTAL USD BOND MARK ETF	UIT EXCHANGE TRADED	$23K	0.0%Prev: 0.0%	488 SH	Increased+139 SH
ISHARES CORE US AGGREGATE BOND ETF	UIT EXCHANGE TRADED	$13.8M	4.9%Prev: 4.9%	139,282 SH	Increased+13,464 SH
ISHARES CORE US REIT ETF	UIT EXCHANGE TRADED	$29K	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	$11K	0.0%Prev: 0.0%	321 SH	Increased
ISHARES INTERNTINL AGGRGT BND ETF	UIT EXCHANGE TRADED	$6.0M	2.1%Prev: 2.1%	118,263 SH	Increased+14,419 SH
ISHARES MBS ETF	UIT EXCHANGE TRADED	$9K	0.0%Prev: 0.0%	92 SH	Increased
ISHARES MSCI EAFE ETF	UIT EXCHANGE TRADED	$57K	0.0%Prev: 0.0%	637 SH	Increased+156 SH
ISHARES MSCI EAFE GROWTHETF	UIT EXCHANGE TRADED	$15.4M	5.4%Prev: 5.5%	137,310 SH	Increased+4,206 SH
ISHARES MSCI EAFE SMALL CAP ETF	UIT EXCHANGE TRADED	$13K	0.0%Prev: 0.0%	177 SH	Increased+8 SH
ISHARES MSCI EAFE VALUE ETF	UIT EXCHANGE TRADED	$5.2M	1.8%Prev: 1.9%	81,329 SH	Increased-8,389 SH
ISHARES MSCI EMERGING MARKETS ETF	UIT EXCHANGE TRADED	$135K	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	$720	0.0%	3 SH	New
ISHARES MSCI USA QLTY FACT ETF	UIT EXCHANGE TRADED	$15K	0.0%Prev: 0.0%	82 SH	Increased
ISHARES NATIONAL MUNI BOND ETF	UIT EXCHANGE TRADED	$55K	0.0%Prev: 0.0%	529 SH	Decreased
ISHARES RUSSELL 1000 ETF	UIT EXCHANGE TRADED	$48K	0.0%Prev: 0.0%	142 SH	Increased
ISHARES RUSSELL 1000 GROWTH ETF	UIT EXCHANGE TRADED	$285K	0.1%Prev: 0.1%	670 SH	Increased+3 SH
ISHARES RUSSELL 1000 VALUE ETF	UIT EXCHANGE TRADED	$206K	0.1%Prev: 0.1%	1,058 SH	Decreased-304 SH
ISHARES RUSSELL 2000 ETF	UIT EXCHANGE TRADED	$230K	0.1%Prev: 0.1%	1,064 SH	Increased+44 SH
ISHARES RUSSELL 2000 VALUE ETF	UIT EXCHANGE TRADED	$5K	0.0%Prev: 0.0%	34 SH	Decreased-568 SH
ISHARES RUSSELL MID CAP ETF	UIT EXCHANGE TRADED	$57K	0.0%Prev: 0.0%	618 SH	Increased+134 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	$3K	0.0%Prev: 0.0%	25 SH	Increased
ISHARES RUSSELL TOP 200 GROWTH ETF	UIT EXCHANGE TRADED	$29K	0.0%Prev: 0.0%	118 SH	Increased
ISHARES RUSSELL TOP 200 VALUE ETF	UIT EXCHANGE TRADED	$8K	0.0%Prev: 0.0%	90 SH	Increased
ISHARES S&P 100 ETF	UIT EXCHANGE TRADED	$37K	0.0%	121 SH	New
ISHARES S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	$2K	0.0%	16 SH	New
ISHARES S&P 500 VALUE ETF	UIT EXCHANGE TRADED	$9K	0.0%	46 SH	New
ISHARES S&P MID CAP 400 GRWTH ETF	UIT EXCHANGE TRADED	$5K	0.0%Prev: 0.0%	58 SH	Increased
ISHARES S&P SMALL CAP 600 ETF	UIT EXCHANGE TRADED	$42K	0.0%Prev: 0.0%	426 SH	Increased+8 SH
ISHARES S&P SMLL CAP 600GRTH ETF	UIT EXCHANGE TRADED	$46K	0.0%Prev: 0.0%	347 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	$3K	0.0%Prev: 0.0%	100 SH	Increased
ISHARES TIPS BOND ETF	UIT EXCHANGE TRADED	$5K	0.0%Prev: 0.0%	46 SH	Decreased-956 SH
ISHARES TOTAL US STOCK MARKET ETF	UIT EXCHANGE TRADED	$19K	0.0%	141 SH	New
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	$25K	0.0%	1,096 SH	New
ISHARES USD GREEN BOND ETF	UIT EXCHANGE TRADED	$30K	0.0%Prev: 0.0%	630 SH	Increased+158 SH
ISHS RESI AND MULTI REALESTATE ETF	UIT EXCHANGE TRADED	$10K	0.0%	117 SH	New
JOHNSON & JOHNSON	COMMON STOCK	$385K	0.1%Prev: 0.1%	2,523 SH	Increased+1,233 SH
JOHNSON CONTROLS INT F	FOREIGN ORDINARIES	$18K	0.0%	173 SH	New
JPMORGAN CHASE & CO	COMMON STOCK	$109K	0.0%	377 SH	New
KELLANOVA	COMMON STOCK	$1K	0.0%Prev: 0.0%	17 SH	Increased
KEYCORP NEW	COMMON STOCK	$19K	0.0%	1,114 SH	New
KIMBERLY CLARK CORP	COMMON STOCK	$4K	0.0%	33 SH	New
KINDER MORGAN INC DEL	COMMON STOCK	$29K	0.0%	1,000 SH	New
KNIGHT-SWIFT TRANSN HLDGCLASS A	COMMON STOCK	$7K	0.0%	147 SH	New
KROGER CO	COMMON STOCK	$36K	0.0%Prev: 0.0%	498 SH	Increased+13 SH
LENNAR CORP CLASS A	COMMON STOCK	$37K	0.0%Prev: 0.0%	331 SH	Decreased
LENNAR CORP CLASS B	COMMON STOCK	$631	0.0%Prev: 0.0%	6 SH	Decreased
LIFEVANTAGE CORP	COMMON STOCK	$1K	0.0%	109 SH	New
LINDE PLC F	FOREIGN ORDINARIES	$16K	0.0%	33 SH	New
LOCKHEED MARTIN CORP	COMMON STOCK	$16K	0.0%Prev: 0.0%	34 SH	Increased+16 SH
LOWES COS INC	COMMON STOCK	$28K	0.0%	125 SH	New
LYFT INC CLASS A	COMMON STOCK	$472	0.0%Prev: 0.0%	30 SH	Increased
MARATHON PETE CORP	COMMON STOCK	$228K	0.1%Prev: 0.0%	1,369 SH	Increased+724 SH
MASTERCARD INC CLASS A	COMMON STOCK	$28K	0.0%	50 SH	New
MATCH GROUP INC NEW	COMMON STOCK	$1K	0.0%	47 SH	New
MCDONALDS CORP	COMMON STOCK	$147K	0.1%Prev: 0.1%	503 SH	Increased+14 SH
MEDTRONIC PLC F	FOREIGN ORDINARIES	$51K	0.0%Prev: 0.0%	585 SH	Increased+49 SH
MERCK & CO. INC.	COMMON STOCK	$106K	0.0%Prev: 0.0%	1,343 SH	Increased+1,089 SH
META PLATFORMS INC CLASS A	COMMON STOCK	$257K	0.1%Prev: 0.1%	348 SH	Increased+63 SH
MICROSOFT CORP	COMMON STOCK	$6.3M	2.2%Prev: 2.0%	12,675 SH	Increased+1,881 SH
MILLROSE PPTYS INC CLASS A	COMMON STOCK	$5K	0.0%	168 SH	New
MONDELEZ INTL INC CLASS A	COMMON STOCK	$7K	0.0%	108 SH	New
MORGAN STANLEY	COMMON STOCK	$169K	0.1%Prev: 0.0%	1,203 SH	Increased+203 SH
MOTOROLA SOLUTIONS INC	COMMON STOCK	$15K	0.0%	35 SH	New
NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	$19K	0.0%	1,340 SH	New
NETFLIX INC	COMMON STOCK	$87K	0.0%Prev: 0.0%	65 SH	Increased+32 SH
NEW YORK TIMES CO CLASS A	COMMON STOCK	$18K	0.0%	322 SH	New
NEXTERA ENERGY INC	COMMON STOCK	$37K	0.0%Prev: 0.0%	538 SH	Decreased-402 SH
NIKE INC CLASS B	COMMON STOCK	$24K	0.0%Prev: 0.0%	333 SH	Increased+328 SH
NORFOLK SOUTHN CORP	COMMON STOCK	$26K	0.0%	100 SH	New
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$8K	0.0%	66 SH	New
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$3K	0.0%	41 SH	New
NUVEEN SELECT TAX-FREE I	CLOSED END MUTL FUND	$6K	0.0%Prev: 0.0%	410 SH	Increased+17 SH
NVIDIA CORP	COMMON STOCK	$454K	0.2%Prev: 0.1%	2,872 SH	Increased+1,502 SH
OCCIDENTAL PETE CORP	COMMON STOCK	$4K	0.0%	100 SH	New
ONEOK INC NEW	COMMON STOCK	$43K	0.0%	522 SH	New
ORACLE CORP	COMMON STOCK	$80K	0.0%Prev: 0.0%	368 SH	Increased+318 SH
ORGANON & CO	COMMON STOCK	$94	0.0%Prev: 0.0%	9 SH	Decreased
PACCAR INC	COMMON STOCK	$735K	0.3%Prev: 1.4%	7,732 SH	Decreased-25,498 SH
PACER GLOBAL CASH COWS DIVIDN ETF	UIT EXCHANGE TRADED	$78K	0.0%Prev: 0.1%	2,058 SH	Decreased-1,989 SH
PALANTIR TECHNOLOGIES INCLASS A	COMMON STOCK	$4K	0.0%	30 SH	New
PALO ALTO NETWORKS INC	COMMON STOCK	$16K	0.0%	78 SH	New
PARAMOUNT GLOBAL B MERGER ELECTION EXP: 07/03/25	COMMON STOCK	$374	0.0%	29 SH	New
PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS	AMERICAN DEPOSITORY	$31K	0.0%	300 SH	New
PEPSICO INC	COMMON STOCK	$339K	0.1%Prev: 0.2%	2,566 SH	Decreased+143 SH
PFIZER INC	COMMON STOCK	$35K	0.0%Prev: 0.0%	1,423 SH	Decreased-333 SH
PG&E CORP	COMMON STOCK	$2K	0.0%	167 SH	New
PHILIP MORRIS INTL INC	COMMON STOCK	$31K	0.0%	169 SH	New
PHILLIPS 66	COMMON STOCK	$24K	0.0%Prev: 0.0%	200 SH	Decreased
PIMCO ENHANCED SHRT MATURTY ACTV ETF	UIT EXCHANGE TRADED	$310K	0.1%Prev: 0.2%	3,084 SH	Decreased-719 SH
PNC FINL SERVICES	COMMON STOCK	$336K	0.1%	1,800 SH	New
PPG INDS INC	COMMON STOCK	$67K	0.0%	591 SH	New
PROCTER & GAMBLE CO	COMMON STOCK	$274K	0.1%	1,719 SH	New
PROLOGIS INC REIT	REAL ESTATE INVESTME	$12K	0.0%	113 SH	New
PROSHARES INVT GD INT RAT HED ETF	UIT EXCHANGE TRADED	$2K	0.0%Prev: 0.0%	28 SH	Increased
QUANTUMSCAPE CORP CLASS A	COMMON STOCK	$672	0.0%Prev: 0.0%	100 SH	Increased
RADNET INC	COMMON STOCK	$1K	0.0%Prev: 0.0%	20 SH	Decreased
REALTY INCOME CORP REIT	REAL ESTATE INVESTME	$3K	0.0%Prev: 0.0%	52 SH	Decreased-445 SH
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$15K	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	$11K	0.0%Prev: 0.0%	198 SH	Decreased-55 SH
RTX CORP	COMMON STOCK	$211K	0.1%Prev: 0.0%	1,444 SH	Increased+277 SH
SALESFORCE INC	COMMON STOCK	$28K	0.0%Prev: 0.0%	102 SH	Increased+67 SH
SANMINA CORP	COMMON STOCK	$18K	0.0%Prev: 0.0%	181 SH	Increased
SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	$21K	0.0%	432 SH	New
SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$35K	0.0%Prev: 0.0%	116 SH	Increased+109 SH
SCHWAB 1000 INDEX ETF	UIT EXCHANGE TRADED	$79	0.0%Prev: 0.0%	2 SH	Decreased-516 SH
SCHWAB EMERGING MARKETS EQUITY ETF	UIT EXCHANGE TRADED	$146K	0.1%Prev: 0.1%	4,845 SH	Increased+38 SH
SCHWAB FUNDAMNTL INTRNL EQT ETF	UIT EXCHANGE TRADED	$14K	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	$8K	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	$35K	0.0%Prev: 0.1%	1,395 SH	Decreased-1,685 SH
SCHWAB INTERNATIONAL EQUITY ETF	UIT EXCHANGE TRADED	$253K	0.1%Prev: 0.1%	11,454 SH	Increased+5,727 SH
SCHWAB INTERNATNAL SMALLCAP EQY ETF	UIT EXCHANGE TRADED	$4.6M	1.6%Prev: 1.9%	108,409 SH	Decreased-23,955 SH
SCHWAB SHORT TERM US TREASURY ETF	UIT EXCHANGE TRADED	$14.3M	5.1%Prev: 5.8%	586,081 SH	Decreased+288,135 SH
SCHWAB US AGGREGATE BONDETF	UIT EXCHANGE TRADED	$77K	0.0%Prev: 0.0%	3,311 SH	Increased+1,933 SH
SCHWAB US BROAD MARKET ETF	UIT EXCHANGE TRADED	$216K	0.1%Prev: 0.1%	9,048 SH	Increased+6,466 SH
SCHWAB US DIVIDEND EQUITY ETF	UIT EXCHANGE TRADED	$60K	0.0%Prev: 0.0%	2,252 SH	Decreased+1,077 SH
SCHWAB US LARGE CAP ETF	UIT EXCHANGE TRADED	$9K	0.0%Prev: 0.0%	387 SH	Increased+258 SH
SCHWAB US SMALL CAP ETF	UIT EXCHANGE TRADED	$172K	0.1%Prev: 0.1%	6,804 SH	Increased+4,074 SH
SCHWAB US TIPS ETF	UIT EXCHANGE TRADED	$16.9M	6.0%Prev: 6.8%	633,910 SH	Increased+312,571 SH
SERVICENOW INC	COMMON STOCK	$25K	0.0%	24 SH	New
SHELL PLC FTENDER OFFER EXP:	AMERICAN DEPOSITORY	$27K	0.0%	383 SH	New
SHERWIN-WILLIAMS CO	COMMON STOCK	$9K	0.0%	27 SH	New
SIRIUSXM HLDGS INC EQUITCLASS EQUITY	COMMON STOCK	$9K	0.0%	407 SH	New
SNAP ON INC	COMMON STOCK	$32K	0.0%Prev: 0.0%	102 SH	Increased+1 SH
SOLVENTUM CORP	COMMON STOCK	$1K	0.0%Prev: 0.0%	17 SH	Decreased-166 SH
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$22K	0.0%	840 SH	New
SOUTHWEST AIRLS CO	COMMON STOCK	$2K	0.0%	50 SH	New
SPDR BLOOMBERG 1 3 MNTH T BLL ETF	UIT EXCHANGE TRADED	$3.4M	1.2%Prev: 1.4%	37,575 SH	Decreased-182 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	$716K	0.3%Prev: 0.2%	2,348 SH	Increased-200 SH
SPDR INDEX SHARES EMERG MARKT ETF	UIT EXCHANGE TRADED	$9K	0.0%	217 SH	New
SPDR MSCI EAFE FSL FUEL RSV FREE ETF	UIT EXCHANGE TRADED	$95K	0.0%Prev: 0.0%	1,996 SH	Increased+25 SH
SPDR MSCI EMRG MKT FSL FUEL RSRV ETF	UIT EXCHANGE TRADED	$54K	0.0%Prev: 0.0%	1,435 SH	Increased+205 SH
SPDR PORTFOLIO INTERMEDIATE TERM COR	UIT EXCHANGE TRADED	$2K	0.0%	64 SH	New
SPDR PORTFOLIO LONG TERMTREASURY ET	UIT EXCHANGE TRADED	$558	0.0%	21 SH	New
SPDR PORTFOLIO S&P 400 MID CAP ETF	UIT EXCHANGE TRADED	$661K	0.2%	12,160 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%	56 SH	New
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	$377K	0.1%Prev: 0.2%	610 SH	Decreased-219 SH
SPDR S&P 500 FOSSIL FUELRES FRE ETF	UIT EXCHANGE TRADED	$93K	0.0%Prev: 0.0%	1,827 SH	Increased-137 SH
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	$676K	0.2%Prev: 0.0%	7,090 SH	Increased+7,005 SH
SPDR S&P 600 SMALL CAP GROWTH ETF	UIT EXCHANGE TRADED	$42K	0.0%Prev: 0.0%	478 SH	Decreased-27 SH
SPDR S&P BIOTECH ETF	UIT EXCHANGE TRADED	$21K	0.0%Prev: 0.0%	255 SH	Decreased-15 SH
SPDR S&P DIVIDEND ETF	UIT EXCHANGE TRADED	$1K	0.0%Prev: 0.0%	10 SH	Increased
SPDR SSGA GLOBAL ALLOCATION ETF	UIT EXCHANGE TRADED	$1.2M	0.4%Prev: 0.3%	26,165 SH	Increased+11,214 SH
STANLEY BLACK & DECKER I	COMMON STOCK	$4K	0.0%	60 SH	New
STARBUCKS CORP	COMMON STOCK	$316K	0.1%Prev: 0.1%	3,446 SH	Increased+558 SH
STRYKER CORP	COMMON STOCK	$44K	0.0%Prev: 0.0%	111 SH	Increased+74 SH
SYSCO CORP	COMMON STOCK	$773	0.0%Prev: 0.0%	10 SH	Increased
T REX 2X INVRSE TSLA DLYTRGT ETF	UIT EXCHANGE TRADED	$630	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	$26K	0.0%	113 SH	New
TAPESTRY INC	COMMON STOCK	$5K	0.0%Prev: 0.0%	57 SH	Increased+5 SH
TARGET CORP EQUITY CLASS EQUITY	COMMON STOCK	$4K	0.0%	35 SH	New
TE CONNECTIVITY PLC F	FOREIGN ORDINARIES	$3K	0.0%	20 SH	New
TELEDYNE TECHNOLOGIES IN	COMMON STOCK	$26K	0.0%	50 SH	New
TESLA INC	COMMON STOCK	$50K	0.0%Prev: 0.0%	158 SH	Increased-94 SH
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$9K	0.0%Prev: 0.0%	512 SH	Increased
TEXAS INSTRS INC	COMMON STOCK	$7K	0.0%	33 SH	New
THE COCA-COLA CO	COMMON STOCK	$21K	0.0%	300 SH	New
THERMO FISHER SCIENTIFIC	COMMON STOCK	$17K	0.0%	43 SH	New
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$18K	0.0%	299 SH	New
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	AMERICAN DEPOSITORY	$22K	0.0%	127 SH	New
TRACTOR SUPPLY CO	COMMON STOCK	$111K	0.0%	2,110 SH	New
TRAVELERS COS INC	COMMON STOCK	$628K	0.2%	2,349 SH	New
TRONOX HLDGS PLC F	FOREIGN ORDINARIES	$304	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	$27K	0.0%	798 SH	New
UNION PAC CORP	COMMON STOCK	$253K	0.1%	1,101 SH	New
UNITED PARCEL SVC INC CLASS B	COMMON STOCK	$3K	0.0%	34 SH	New
UNITEDHEALTH GROUP INC	COMMON STOCK	$24K	0.0%	77 SH	New
VAG ITM-TERM CORPORATE BOND ETF	UIT EXCHANGE TRADED	$86K	0.0%	1,040 SH	New
VALARIS LTD 28 WTFWARRANTS EXP 04/29/28	WARRANTS	$7	0.0%Prev: 0.0%	2 SH	Decreased
VAN ULTRA SHRT BND	UIT EXCHANGE TRADED	$139K	0.0%	2,792 SH	New
VANECK SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	$83K	0.0%Prev: 0.0%	296 SH	Decreased-95 SH
VANGUARD 0-3 MONTH TREASURY ETF	UIT EXCHANGE TRADED	$2.7M	1.0%	35,681 SH	New
VANGUARD CONSUMER DISCRETIONARY ETF	UIT EXCHANGE TRADED	$47K	0.0%Prev: 0.0%	129 SH	Increased
VANGUARD DIVIDEND APPRECIATION ETF	UIT EXCHANGE TRADED	$321K	0.1%Prev: 0.2%	1,566 SH	Decreased-1,385 SH
VANGUARD EMERGING MKTS GOV BOND ETF	UIT EXCHANGE TRADED	$6.5M	2.3%	99,470 SH	New
VANGUARD ENERGY ETF	UIT EXCHANGE TRADED	$66K	0.0%Prev: 0.0%	550 SH	Decreased-50 SH
VANGUARD FINANCIALS ETF	UIT EXCHANGE TRADED	$45K	0.0%Prev: 0.0%	350 SH	Increased
VANGUARD FTSE ALL WORLD EX US ETF	UIT EXCHANGE TRADED	$572K	0.2%Prev: 0.2%	8,513 SH	Increased+1,111 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	UIT EXCHANGE TRADED	$268K	0.1%Prev: 0.0%	4,706 SH	Increased+2,775 SH
VANGUARD FTSE EMERGING MARKETS ETF	UIT EXCHANGE TRADED	$14.5M	5.1%Prev: 5.1%	292,979 SH	Increased+5,381 SH
VANGUARD GLBAL EX US REAL ESTATE ETF	UIT EXCHANGE TRADED	$2K	0.0%	38 SH	New
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	$17.3M	6.1%Prev: 6.5%	39,512 SH	Increased-3,443 SH
VANGUARD HEALTH CARE ETF	UIT EXCHANGE TRADED	$53K	0.0%Prev: 0.0%	214 SH	Decreased
VANGUARD HIGH DIVIDEND YIELD ETF	UIT EXCHANGE TRADED	$119K	0.0%Prev: 0.1%	893 SH	Decreased-691 SH
VANGUARD INFORMATION TECHNOLOGY ETF	UIT EXCHANGE TRADED	$76K	0.0%Prev: 0.0%	115 SH	Increased-10 SH
VANGUARD INTER-TERM TREAS INDEX FD	UIT EXCHANGE TRADED	$6K	0.0%	100 SH	New
VANGUARD INTERMEDIATE TERM BOND ETF	UIT EXCHANGE TRADED	$100K	0.0%Prev: 0.1%	1,295 SH	Decreased-1,360 SH
VANGUARD INTERNATNL HGH DIV YLD ETF	UIT EXCHANGE TRADED	$12K	0.0%Prev: 0.0%	155 SH	Decreased-836 SH
VANGUARD LARGE CAP ETF	UIT EXCHANGE TRADED	$23K	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	$33K	0.0%Prev: 0.0%	253 SH	Increased-21 SH
VANGUARD MID CAP ETF	UIT EXCHANGE TRADED	$5.4M	1.9%Prev: 2.1%	19,257 SH	Increased-1,824 SH
VANGUARD MID CAP GROWTH ETF	UIT EXCHANGE TRADED	$23K	0.0%Prev: 0.0%	81 SH	Increased+34 SH
VANGUARD MID CAP VALUE ETF	UIT EXCHANGE TRADED	$99K	0.0%Prev: 0.0%	601 SH	Increased+6 SH
VANGUARD MORTGAGE BACKEDSEC ETF	UIT EXCHANGE TRADED	$13.9M	4.9%Prev: 4.9%	299,372 SH	Increased+31,320 SH
VANGUARD MUNI BND TAX EXEMPT ETF	UIT EXCHANGE TRADED	$174K	0.1%Prev: 0.1%	3,542 SH	Decreased
VANGUARD REAL ESTATE ETF	UIT EXCHANGE TRADED	$5K	0.0%Prev: 0.0%	54 SH	Increased+3 SH
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	$375K	0.1%Prev: 0.1%	660 SH	Increased+131 SH
VANGUARD S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	$197K	0.1%Prev: 0.1%	498 SH	Increased+121 SH
VANGUARD SHORT-TERM BONDETF	UIT EXCHANGE TRADED	$2.9M	1.0%Prev: 1.3%	37,375 SH	Decreased-4,022 SH
VANGUARD SMALL CAP GROWTH ETF	UIT EXCHANGE TRADED	$15.5M	5.5%Prev: 5.4%	55,795 SH	Increased+2,146 SH
VANGUARD SMALL CAP ETF	UIT EXCHANGE TRADED	$84K	0.0%Prev: 0.0%	354 SH	Decreased-32 SH
VANGUARD SMALL CAP VALUEETF	UIT EXCHANGE TRADED	$14.3M	5.1%Prev: 5.2%	73,522 SH	Increased+3,776 SH
VANGUARD ST INFLATION PROT ETF	UIT EXCHANGE TRADED	$1.8M	0.6%	35,668 SH	New
VANGUARD TOTAL INTERNATIONAL BOND ET	UIT EXCHANGE TRADED	$3.1M	1.1%	62,898 SH	New
VANGUARD TOTAL INTERNATIONAL STOCK E	UIT EXCHANGE TRADED	$440K	0.2%	6,372 SH	New
VANGUARD TOTAL BOND MARKET ETF	UIT EXCHANGE TRADED	$589K	0.2%Prev: 0.2%	7,999 SH	Increased+995 SH
VANGUARD TOTAL STOCK MARKET ETF	UIT EXCHANGE TRADED	$1.4M	0.5%Prev: 0.5%	4,657 SH	Increased-12 SH
VANGUARD TOTAL WORLD STOCK ETF	UIT EXCHANGE TRADED	$110K	0.0%Prev: 0.1%	858 SH	Decreased-295 SH
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	$15.5M	5.5%Prev: 5.6%	87,685 SH	Increased+980 SH
VERIZON COMMUNICATIONS I	COMMON STOCK	$7K	0.0%	163 SH	New
VGRD FTSE ALL WRLD EX USSML CAP ETF	UIT EXCHANGE TRADED	$180K	0.1%Prev: 0.1%	1,338 SH	Increased+7 SH
VISA INC CLASS A	COMMON STOCK	$41K	0.0%Prev: 0.0%	116 SH	Increased+115 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	Increased
WALMART INC	COMMON STOCK	$81K	0.0%Prev: 0.0%	826 SH	Increased+686 SH
WARNER BROS DISCOVERY IN	COMMON STOCK	$297	0.0%	26 SH	New
WASTE MGMT INC DEL	COMMON STOCK	$4K	0.0%	17 SH	New
WELLTOWER INC REIT	REAL ESTATE INVESTME	$16K	0.0%Prev: 0.0%	101 SH	Increased+29 SH
WESTPORT FUEL SYSTEM I F	FOREIGN CANADIAN	$3	0.0%	1 SH	New
WISDOMTREE INTL SMALLCP DIVIDEND ETF	UIT EXCHANGE TRADED	$735K	0.3%Prev: 0.3%	9,779 SH	Increased-851 SH
WK KELLOGG CO	COMMON STOCK	$65	0.0%Prev: 0.0%	4 SH
XENIA HOTELS & RESORTS IREIT	REAL ESTATE INVESTME	$6K	0.0%Prev: 0.0%	480 SH	Decreased
XTRACKERS INTER REAL ESTETF	UIT EXCHANGE TRADED	$22	0.0%Prev: 0.0%	1 SH	Decreased-259 SH
YIELDMAX UNIVRS FD OPT INCOM ETF	UIT EXCHANGE TRADED	$2K	0.0%	137 SH	New

Sold (vs prior filing)

A T & T INC — $11K
ABBOTT LABORATORIES — $11K
ACCOLADE INC — $1K
ADVANCED MICRO DEVICE IN — $6K
AGNICO EAGLE MINES F — $1K
ALPHABET INC. CLASS A — $91K
ALPHABET INC. CLASS C — $37K
ALPS O SHARES U S QLTY DIVID ETF — $12K
ALPS O SHRS U S SML CP QLTY DIV ETF — $12K
AMETEK INC — $7K
AMGEN INC. — $39K
AMPLIFY ETHO CLIMATE LDRUS ETF IV — $39K
ANGEL OAK MORTGAGE REIT — $3K
APPLIED MATERIALS — $10K
ARES CAP CORP — $213
ARK SPACE EXPLORATION INNVAT ETF — $820
AUTO DATA PROCESSING — $31K
AUTODESK INC — $5K
BECTON DICKINSON&CO — $25K
BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS — $12K
… and 117 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