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: $270.6M401 positionsView on SEC.gov

			% of Portfolio
3M CO	COMMON STOCK	$118K	0.0%Prev: 0.0%	805 SH	Increased+68 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	$23K	0.0%	60 SH	New
ADVANCED MICRO DEVIC	COMMON STOCK	$4K	0.0%	35 SH	New
AGNICO EAGLE MINES LTD F	FOREIGN CANADIAN	$2K	0.0%	20 SH	New
ALASKA AIR GROUP INC	COMMON STOCK	$8K	0.0%Prev: 0.0%	160 SH	Increased+110 SH
ALBEMARLE CORP	COMMON STOCK	$144	0.0%Prev: 0.0%	2 SH	Decreased
ALCON INC F	FOREIGN ORDINARIES	$1K	0.0%	12 SH	New
ALPHABET INC CLASS A	COMMON STOCK	$156K	0.1%	1,006 SH	New
ALPHABET INC CLASS C	COMMON STOCK	$31K	0.0%	200 SH	New
ALTRIA GROUP INC	COMMON STOCK	$6K	0.0%	100 SH	New
AMAZON.COM INC	COMMON STOCK	$1.6M	0.6%Prev: 0.4%	8,555 SH	Increased+3,870 SH
AMERICAN BATTERY TECHNOL	COMMON STOCK	$103	0.0%	100 SH	New
AMERICAN EXPRESS CO	COMMON STOCK	$49K	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	$39K	0.0%	125 SH	New
AMPLIFY ETHO CLIMATE LDRUS ETF	UIT EXCHANGE TRADED	$38K	0.0%Prev: 0.0%	698 SH	Decreased+2 SH
ANGEL OAK MORTGAGE REIT	COMMON STOCK	$2K	0.0%	200 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	$1.8M	0.7%Prev: 0.5%	7,990 SH	Increased+876 SH
APPLIED MATLS INC	COMMON STOCK	$6K	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	$27K	0.0%	40 SH	New
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	$16K	0.0%	219 SH	New
AT&T INC	COMMON STOCK	$22K	0.0%	774 SH	New
AUTOMATIC DATA PROCESSIN	COMMON STOCK	$40K	0.0%	131 SH	New
AVANTIS INTERNATNL SML CP VL ETF	UIT EXCHANGE TRADED	$10.4M	3.9%Prev: 3.5%	149,607 SH	Increased+24,006 SH
AVANTIS U S LARGE CAP VALUE ETF	UIT EXCHANGE TRADED	$29K	0.0%Prev: 0.0%	450 SH	Increased
AVANTIS US SMALL CAP VALUE ETF	UIT EXCHANGE TRADED	$65K	0.0%Prev: 0.0%	743 SH	Decreased
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	$23K	0.0%	3,376 SH	New
BANK OF AMERICA CORP	COMMON STOCK	$33K	0.0%Prev: 0.0%	795 SH	Increased+760 SH
BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	AMERICAN DEPOSITORY	$22K	0.0%	1,439 SH	New
BCE INC F	FOREIGN CANADIAN	$6K	0.0%	265 SH	New
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	$112K	0.0%Prev: 0.0%	211 SH	Increased+57 SH
BERKSHIRE HATHAWAY INC DCLASS A	COMMON STOCK	$1.6M	0.6%	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	$39K	0.0%	41 SH	New
BLOCK INC A CLASS A	COMMON STOCK	$814	0.0%	15 SH	New
BOEING CO	COMMON STOCK	$55K	0.0%Prev: 0.0%	322 SH	Increased+312 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	$91K	0.0%	543 SH	New
BROOKFIELD ASSET MGMT FCLASS A	FOREIGN CANADIAN	$3K	0.0%Prev: 0.0%	66 SH	Increased
BROOKFIELD BUSINESS CO FCLASS A	FOREIGN CANADIAN	$53	0.0%Prev: 0.0%	2 SH	Increased
BROOKFIELD BUSINESS P LP	LIMITED PARTNERSHP	$93	0.0%Prev: 0.0%	4 SH	Increased
BROOKFIELD CORP FCLASS A	FOREIGN CANADIAN	$14K	0.0%Prev: 0.0%	264 SH	Increased
BROOKFIELD INFRASTRU FCLASS A	FOREIGN CANADIAN	$36	0.0%	1 SH	New
BROOKFIELD INFRASTRUC LP	LIMITED PARTNERSHP	$566	0.0%Prev: 0.0%	19 SH	Decreased
BROOKFIELD WEALTH SOLU FCLASS A	FOREIGN ORDINARIES	$104	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	$21K	0.0%	686 SH	New
CARNIVAL CORP F	FOREIGN ORDINARIES	$2K	0.0%Prev: 0.0%	100 SH	Decreased-192 SH
CATERPILLAR INC	COMMON STOCK	$41K	0.0%	124 SH	New
CHARGEPOINT HLDGS INC CLASS A	COMMON STOCK	$4	0.0%	8 SH	New
CHARLES SCHWAB CORP	COMMON STOCK	$22K	0.0%Prev: 0.0%	279 SH	Increased+262 SH
CHARLES SCHWAB US REIT ETF	UIT EXCHANGE TRADED	$475	0.0%Prev: 0.0%	22 SH	Increased
CHEVRON CORP NEW	COMMON STOCK	$104K	0.0%	623 SH	New
CISCO SYS INC	COMMON STOCK	$4K	0.0%	65 SH	New
CITIGROUP INC	COMMON STOCK	$31K	0.0%Prev: 0.0%	438 SH	Increased+344 SH
CLOROX CO	COMMON STOCK	$5K	0.0%	33 SH	New
COMCAST CORP NEW CLASS A	COMMON STOCK	$10K	0.0%	261 SH	New
CONOCOPHILLIPS	COMMON STOCK	$31K	0.0%Prev: 0.0%	297 SH	Increased+97 SH
CONSTELLATION ENERGY COR	COMMON STOCK	$13K	0.0%	66 SH	New
COSTCO WHSL CORP NEW	COMMON STOCK	$1.5M	0.6%	1,623 SH	New
CROWN CASTLE INC REIT REIT	REAL ESTATE INVESTME	$14K	0.0%	133 SH	New
CSX CORP	COMMON STOCK	$10K	0.0%	330 SH	New
CUMMINS INC	COMMON STOCK	$19K	0.0%	61 SH	New
CURTISS WRIGHT CORP	COMMON STOCK	$8K	0.0%Prev: 0.0%	24 SH	Increased
CVS HEALTH CORP	COMMON STOCK	$5K	0.0%Prev: 0.0%	72 SH	Decreased
D R HORTON INC	COMMON STOCK	$3K	0.0%	20 SH	New
DANAHER CORP	COMMON STOCK	$159K	0.1%	775 SH	New
DEERE & CO	COMMON STOCK	$386K	0.1%Prev: 0.1%	822 SH	Increased
DEUTSCHE BANK AG F	FOREIGN ORDINARIES	$16K	0.0%	666 SH	New
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	AMERICAN DEPOSITORY	$4K	0.0%	33 SH	New
DIMENSIONAL INTERNATIONAL VAL ETF	UIT EXCHANGE TRADED	$10.0M	3.7%Prev: 3.5%	254,539 SH	Increased+32,148 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	$7.0M	2.6%	271,578 SH	New
DIMENSIONAL U S CORE EQUITY 2 ETF	UIT EXCHANGE TRADED	$402K	0.1%Prev: 0.2%	12,180 SH	Increased+10 SH
DIMENSIONAL U S SMALL CAP ETF	UIT EXCHANGE TRADED	$175K	0.1%Prev: 0.1%	2,922 SH	Decreased
DIMENSIONAL U S TARGETEDVALUE ETF	UIT EXCHANGE TRADED	$204K	0.1%Prev: 0.1%	3,964 SH	Decreased+9 SH
DIMENSIONAL US MARKETWIDE VALUE ETF	UIT EXCHANGE TRADED	$540K	0.2%Prev: 0.2%	13,098 SH	Increased+11 SH
DIMENSIONAL US EQUITY MARKET ETF	UIT EXCHANGE TRADED	$228K	0.1%	3,763 SH	New
DIMENSIONAL US HIGH PROFTBLTY ETF	UIT EXCHANGE TRADED	$72K	0.0%Prev: 0.0%	2,170 SH	Increased
DISNEY WALT CO	COMMON STOCK	$29K	0.0%	296 SH	New
DOMINOS PIZZA INC	COMMON STOCK	$11K	0.0%	24 SH	New
DROPBOX INC CLASS A	COMMON STOCK	$133	0.0%Prev: 0.0%	5 SH	Increased
DUKE ENERGY CORP NEW	COMMON STOCK	$7K	0.0%	53 SH	New
EDWARDS LIFESCIENCES COR	COMMON STOCK	$6K	0.0%	87 SH	New
ELANCO ANIMAL HEALTH INC	COMMON STOCK	$661	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	$67K	0.0%Prev: 0.0%	81 SH	Increased+78 SH
ENBRIDGE INC F	FOREIGN CANADIAN	$4K	0.0%	100 SH	New
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	$396K	0.1%Prev: 0.1%	3,331 SH	Increased+376 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	$395K	0.1%	5,486 SH	New
FORD MTR CO DEL	COMMON STOCK	$752	0.0%	75 SH	New
FREEPORT-MCMORAN INC	COMMON STOCK	$31K	0.0%	821 SH	New
FUNKO INC CLASS A	COMMON STOCK	$3K	0.0%Prev: 0.0%	484 SH	Increased+475 SH
GE AEROSPACE	COMMON STOCK	$60K	0.0%	298 SH	New
GE HEALTHCARE TECHNOLOGI	COMMON STOCK	$8K	0.0%Prev: 0.0%	98 SH	Decreased+5 SH
GE VERNOVA INC	COMMON STOCK	$22K	0.0%	73 SH	New
GENERAL AMERICAN INVESTO	CLOSED END MUTL FUND	$174K	0.1%	3,456 SH	New
GILEAD SCIENCES INC	COMMON STOCK	$6K	0.0%Prev: 0.0%	54 SH	Increased
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	$124K	0.0%	3,149 SH	New
GOLDMAN SACHS GROUP INC	COMMON STOCK	$57K	0.0%	105 SH	New
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	$11K	0.0%	283 SH	New
HOME DEPOT INC	COMMON STOCK	$90K	0.0%	245 SH	New
HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	AMERICAN DEPOSITORY	$162	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	$15K	0.0%	266 SH	New
IBM CORP	COMMON STOCK	$19K	0.0%Prev: 0.0%	74 SH	Increased+33 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	$25K	0.0%	1,259 SH	New
INTEL CORP	COMMON STOCK	$8K	0.0%Prev: 0.0%	344 SH	Decreased
INTUIT	COMMON STOCK	$17K	0.0%	28 SH	New
INTUITIVE SURGICAL INC	COMMON STOCK	$18K	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	$3.1M	1.1%	92,277 SH	New
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF	UIT EXCHANGE TRADED	$951K	0.4%Prev: 0.5%	47,171 SH	Decreased-6,063 SH
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	$818K	0.3%	4,239 SH	New
INVESCO PREFERRED ETF	UIT EXCHANGE TRADED	$5K	0.0%Prev: 0.0%	472 SH	Decreased
INVESCO QQQ TRUST	UIT EXCHANGE TRADED	$195K	0.1%	416 SH	New
INVESCO RAFI DEVELOP MA EX US ETF	UIT EXCHANGE TRADED	$33K	0.0%	628 SH	New
INVESCO RAFI EMERGING MARKETS ETF	UIT EXCHANGE TRADED	$741	0.0%	34 SH	New
INVESCO RAFI US 1000 ETF	UIT EXCHANGE TRADED	$8K	0.0%	205 SH	New
INVESCO S&P 500 EQUAL WEIGHT ETF	UIT EXCHANGE TRADED	$7K	0.0%	40 SH	New
INVESCO S&P 500 PURE GROWTH ETF	UIT EXCHANGE TRADED	$344	0.0%	9 SH	New
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	UIT EXCHANGE TRADED	$104K	0.0%Prev: 0.1%	2,074 SH	Decreased-1,189 SH
INVESCO S&P SMALLCAP 600REV ETF	UIT EXCHANGE TRADED	$2K	0.0%	60 SH	New
INVSC RAFI US 1500 SML MID ETF	UIT EXCHANGE TRADED	$5K	0.0%	140 SH	New
INVSC S P 500 MOMENTUM ETF	UIT EXCHANGE TRADED	$6K	0.0%	65 SH	New
INVSC S P MIDCAP 400 PURE GROWTH ETF	UIT EXCHANGE TRADED	$34K	0.0%	765 SH	New
IQVIA HLDGS INC	COMMON STOCK	$4K	0.0%	23 SH	New
IREN LTD F	FOREIGN ORDINARIES	$73	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	$705K	0.3%Prev: 0.3%	6,816 SH	Decreased-329 SH
ISHARES 1-3 YEAR TREASRYBOND ETF	UIT EXCHANGE TRADED	$144K	0.1%Prev: 0.1%	1,741 SH	Decreased-245 SH
ISHARES 3-7 YEAR TRERY BOND ETF	UIT EXCHANGE TRADED	$391K	0.1%Prev: 0.1%	3,313 SH	Increased+303 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	$69K	0.0%Prev: 0.0%	1,879 SH	Increased+1,827 SH
ISHARES CORE DIVIDEND GROWTH ETF	UIT EXCHANGE TRADED	$8K	0.0%	134 SH	New
ISHARES CORE MSCI EMERGING ETF	UIT EXCHANGE TRADED	$6K	0.0%Prev: 0.0%	117 SH	Increased
ISHARES CORE MSCI EAFE ETF	UIT EXCHANGE TRADED	$111K	0.0%	1,471 SH	New
ISHARES CORE S&P 500 ETF	UIT EXCHANGE TRADED	$95K	0.0%	169 SH	New
ISHARES CORE S&P MID CAPETF	UIT EXCHANGE TRADED	$13.2M	4.9%	225,708 SH	New
ISHARES CORE S&P SMALL CAP ETF	UIT EXCHANGE TRADED	$40K	0.0%	383 SH	New
ISHARES CORE S&P US GROWTH ETF	UIT EXCHANGE TRADED	$55K	0.0%	434 SH	New
ISHARES CORE TOTAL USD BOND MARK ETF	UIT EXCHANGE TRADED	$22K	0.0%	478 SH	New
ISHARES CORE US AGGREGATE BOND ETF	UIT EXCHANGE TRADED	$13.9M	5.1%Prev: 5.0%	140,300 SH	Increased+18,828 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	$2K	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	$10K	0.0%Prev: 0.0%	321 SH	Increased
ISHARES INTERNTINL AGGRGT BND ETF	UIT EXCHANGE TRADED	$6.0M	2.2%Prev: 2.2%	120,620 SH	Increased+18,543 SH
ISHARES MBS ETF	UIT EXCHANGE TRADED	$9K	0.0%Prev: 0.0%	92 SH	Increased
ISHARES MSCI EAFE ETF	UIT EXCHANGE TRADED	$53K	0.0%Prev: 0.0%	653 SH	Increased+179 SH
ISHARES MSCI EAFE GROWTHETF	UIT EXCHANGE TRADED	$14.1M	5.2%Prev: 5.9%	141,072 SH	Increased+8,364 SH
ISHARES MSCI EAFE SMALL CAP ETF	UIT EXCHANGE TRADED	$11K	0.0%	174 SH	New
ISHARES MSCI EAFE VALUE ETF	UIT EXCHANGE TRADED	$5.1M	1.9%Prev: 1.9%	85,824 SH	Increased+2,954 SH
ISHARES MSCI EMERGING MARKETS ETF	UIT EXCHANGE TRADED	$122K	0.0%Prev: 0.0%	2,802 SH	Increased+2 SH
ISHARES MSCI GERMANY ETF	UIT EXCHANGE TRADED	$6K	0.0%Prev: 0.0%	160 SH	Increased
ISHARES MSCI USA MIN VOLFCTR ETF	UIT EXCHANGE TRADED	$1K	0.0%	16 SH	New
ISHARES MSCI USA MOMNTUMFCT ETF	UIT EXCHANGE TRADED	$606	0.0%	3 SH	New
ISHARES MSCI USA QLTY FACT ETF	UIT EXCHANGE TRADED	$14K	0.0%Prev: 0.0%	82 SH	Increased
ISHARES NATIONAL MUNI BOND ETF	UIT EXCHANGE TRADED	$56K	0.0%Prev: 0.0%	529 SH	Increased+203 SH
ISHARES RUSSELL 1000 ETF	UIT EXCHANGE TRADED	$44K	0.0%Prev: 0.0%	142 SH	Increased+50 SH
ISHARES RUSSELL 1000 GROWTH ETF	UIT EXCHANGE TRADED	$242K	0.1%Prev: 0.1%	670 SH	Decreased-73 SH
ISHARES RUSSELL 1000 VALUE ETF	UIT EXCHANGE TRADED	$198K	0.1%Prev: 0.1%	1,053 SH	Increased+67 SH
ISHARES RUSSELL 2000 ETF	UIT EXCHANGE TRADED	$212K	0.1%	1,061 SH	New
ISHARES RUSSELL 2000 VALUE ETF	UIT EXCHANGE TRADED	$5K	0.0%Prev: 0.0%	34 SH	Decreased-533 SH
ISHARES RUSSELL MID CAP ETF	UIT EXCHANGE TRADED	$49K	0.0%	577 SH	New
ISHARES RUSSELL MID CAP GROWTH ETF	UIT EXCHANGE TRADED	$5K	0.0%	45 SH	New
ISHARES RUSSELL MID CAP VALUE ETF	UIT EXCHANGE TRADED	$3K	0.0%	25 SH	New
ISHARES RUSSELL TOP 200 GROWTH ETF	UIT EXCHANGE TRADED	$25K	0.0%	118 SH	New
ISHARES RUSSELL TOP 200 VALUE ETF	UIT EXCHANGE TRADED	$7K	0.0%	90 SH	New
ISHARES S&P 100 ETF	UIT EXCHANGE TRADED	$33K	0.0%	121 SH	New
ISHARES S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	$1K	0.0%	16 SH	New
ISHARES S&P 500 VALUE ETF	UIT EXCHANGE TRADED	$12K	0.0%	61 SH	New
ISHARES S&P MID CAP 400 GRWTH ETF	UIT EXCHANGE TRADED	$5K	0.0%	58 SH	New
ISHARES S&P SMALL CAP 600 ETF	UIT EXCHANGE TRADED	$41K	0.0%Prev: 0.0%	424 SH	Decreased+8 SH
ISHARES S&P SMLL CAP 600GRTH ETF	UIT EXCHANGE TRADED	$43K	0.0%Prev: 0.0%	346 SH	Decreased+4 SH
ISHARES SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	$34K	0.0%	180 SH	New
ISHARES SHORT TERM NTNL MUN BND ETF	UIT EXCHANGE TRADED	$115K	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	$17K	0.0%	140 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	$7K	0.0%	321 SH	New
ISHARES USD GREEN BOND ETF	UIT EXCHANGE TRADED	$29K	0.0%Prev: 0.0%	616 SH	Increased+32 SH
ISHS RESI AND MULTI REALESTATE ETF	UIT EXCHANGE TRADED	$10K	0.0%	117 SH	New
JOHNSON & JOHNSON	COMMON STOCK	$219K	0.1%Prev: 0.1%	1,322 SH	Increased+242 SH
JOHNSON CONTROLS INT F	FOREIGN ORDINARIES	$14K	0.0%	173 SH	New
JPMORGAN CHASE & CO	COMMON STOCK	$93K	0.0%Prev: 0.0%	377 SH	Increased+203 SH
KELLANOVA	COMMON STOCK	$1K	0.0%	17 SH	New
KEYCORP NEW	COMMON STOCK	$18K	0.0%	1,114 SH	New
KIMBERLY CLARK CORP	COMMON STOCK	$5K	0.0%	33 SH	New
KNIGHT-SWIFT TRANSN HLDGCLASS A	COMMON STOCK	$6K	0.0%	147 SH	New
KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$2K	0.0%	64 SH	New
KROGER CO	COMMON STOCK	$34K	0.0%Prev: 0.0%	498 SH	Increased+130 SH
KYNDRYL HLDGS INC	COMMON STOCK	$188	0.0%	6 SH	New
LENNAR CORP CLASS A	COMMON STOCK	$38K	0.0%Prev: 0.0%	331 SH	Decreased
LENNAR CORP TRADES WITH DUE BILLS	COMMON STOCK	$654	0.0%	6 SH	New
LI-CYCLE HLDGS CORP F	FOREIGN CANADIAN	$108	0.0%	300 SH	New
LIFEVANTAGE CORP	COMMON STOCK	$2K	0.0%	109 SH	New
LINDE PLC F	FOREIGN ORDINARIES	$15K	0.0%	33 SH	New
LISTED FNDS RONDHL MGNFCNT ETF	UIT EXCHANGE TRADED	$917	0.0%	20 SH	New
LOCKHEED MARTIN CORP	COMMON STOCK	$15K	0.0%	34 SH	New
LOWES COS INC	COMMON STOCK	$29K	0.0%	125 SH	New
LYFT INC CLASS A	COMMON STOCK	$356	0.0%Prev: 0.0%	30 SH	Decreased
MARATHON PETE CORP	COMMON STOCK	$39K	0.0%	268 SH	New
MASTERCARD INC CLASS A	COMMON STOCK	$27K	0.0%	50 SH	New
MATCH GROUP INC NEW	COMMON STOCK	$1K	0.0%	47 SH	New
MCDONALDS CORP	COMMON STOCK	$157K	0.1%Prev: 0.1%	503 SH	Increased+14 SH
MEDTRONIC PLC F	FOREIGN ORDINARIES	$53K	0.0%	585 SH	New
MERCK & CO. INC.	COMMON STOCK	$71K	0.0%Prev: 0.0%	794 SH	Increased+600 SH
META PLATFORMS INC CLASS A	COMMON STOCK	$209K	0.1%Prev: 0.1%	363 SH	Increased+95 SH
MICRON TECHNOLOGY INC	COMMON STOCK	$870	0.0%	10 SH	New
MICROSOFT CORP	COMMON STOCK	$4.1M	1.5%Prev: 1.8%	10,911 SH	Decreased+1,078 SH
MILLROSE PPTYS INC CLASS A	COMMON STOCK	$4K	0.0%	168 SH	New
MOLSON COORS BEVERAG B CLASS B	COMMON STOCK	$2K	0.0%	25 SH	New
MONDELEZ INTL INC CLASS A	COMMON STOCK	$7K	0.0%	107 SH	New
MORGAN STANLEY	COMMON STOCK	$140K	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	$16K	0.0%	1,340 SH	New
NETFLIX INC	COMMON STOCK	$61K	0.0%Prev: 0.0%	65 SH	Increased+32 SH
NEW YORK TIMES CO CLASS A	COMMON STOCK	$16K	0.0%	321 SH	New
NEXTERA ENERGY INC	COMMON STOCK	$41K	0.0%	575 SH	New
NIKE INC CLASS B	COMMON STOCK	$8K	0.0%	133 SH	New
NORDSTROM INC	COMMON STOCK	$12K	0.0%	494 SH	New
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$7K	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%	405 SH	Increased+16 SH
NVIDIA CORP	COMMON STOCK	$273K	0.1%Prev: 0.0%	2,515 SH	Increased+2,428 SH
OMNICOM GROUP INC	COMMON STOCK	$2K	0.0%	20 SH	New
ONEOK INC NEW	COMMON STOCK	$51K	0.0%	516 SH	New
ORACLE CORP	COMMON STOCK	$51K	0.0%Prev: 0.0%	367 SH	Increased+317 SH
ORGANON & CO	COMMON STOCK	$191	0.0%Prev: 0.0%	12 SH	Increased+3 SH
PACCAR INC	COMMON STOCK	$3.1M	1.1%Prev: 1.7%	31,603 SH	Decreased-1,617 SH
PACER GLOBAL CASH COWS DIVIDN ETF	UIT EXCHANGE TRADED	$75K	0.0%	2,041 SH	New
PALANTIR TECHNOLOGIES INCLASS A	COMMON STOCK	$3K	0.0%	30 SH	New
PALO ALTO NETWORKS INC	COMMON STOCK	$13K	0.0%	78 SH	New
PARAMOUNT GLOBAL B MERGER ELECTION EXP: 04/03/25	COMMON STOCK	$346	0.0%	29 SH	New
PEPSICO INC	COMMON STOCK	$391K	0.1%Prev: 0.1%	2,605 SH	Increased+1,537 SH
PFIZER INC	COMMON STOCK	$55K	0.0%Prev: 0.0%	2,171 SH	Increased+981 SH
PG&E CORP	COMMON STOCK	$3K	0.0%	167 SH	New
PHILIP MORRIS INTL INC	COMMON STOCK	$27K	0.0%	167 SH	New
PHILLIPS 66	COMMON STOCK	$25K	0.0%Prev: 0.0%	200 SH	Decreased
PIMCO ENHANCED SHRT MATURTY ACTV ETF	UIT EXCHANGE TRADED	$308K	0.1%Prev: 0.2%	3,065 SH	Decreased-1,280 SH
PPG INDS INC	COMMON STOCK	$65K	0.0%	591 SH	New
PROCTER & GAMBLE CO	COMMON STOCK	$225K	0.1%	1,319 SH	New
PROLOGIS INC REIT	REAL ESTATE INVESTME	$13K	0.0%	112 SH	New
PROSHARES INVT GD INT RAT HED ETF	UIT EXCHANGE TRADED	$2K	0.0%Prev: 0.0%	28 SH	Increased
QUANTUM COMPUTING INC	COMMON STOCK	$800	0.0%	100 SH	New
QUANTUMSCAPE CORP CLASS A	COMMON STOCK	$416	0.0%Prev: 0.0%	100 SH	Decreased
RADNET INC	COMMON STOCK	$994	0.0%	20 SH	New
REALTY INCOME CORP REIT	REAL ESTATE INVESTME	$3K	0.0%Prev: 0.0%	51 SH	Decreased-396 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	$983	0.0%Prev: 0.0%	79 SH	Decreased-75 SH
ROLLINS INC	COMMON STOCK	$11K	0.0%	197 SH	New
RTX CORP	COMMON STOCK	$191K	0.1%Prev: 0.0%	1,444 SH	Increased+277 SH
SALESFORCE INC	COMMON STOCK	$27K	0.0%Prev: 0.0%	102 SH	Increased+99 SH
SANMINA CORP	COMMON STOCK	$14K	0.0%Prev: 0.0%	181 SH	Increased
SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	$24K	0.0%	432 SH	New
SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$31K	0.0%	116 SH	New
SCHWAB 1000 INDEX ETF	UIT EXCHANGE TRADED	$71	0.0%	2 SH	New
SCHWAB EMERGING MARKETS EQUITY ETF	UIT EXCHANGE TRADED	$134K	0.0%Prev: 0.0%	4,844 SH	Increased+3,607 SH
SCHWAB FUNDAMNTL INTRNL EQT ETF	UIT EXCHANGE TRADED	$12K	0.0%	338 SH	New
SCHWAB FUNDAMNTL US SML COM ETF	UIT EXCHANGE TRADED	$2K	0.0%	60 SH	New
SCHWAB FUNDMNTL US LARGECOM ETF	UIT EXCHANGE TRADED	$4K	0.0%	165 SH	New
SCHWAB FUNDTL EMRG MKT EQT ETF	UIT EXCHANGE TRADED	$8K	0.0%	252 SH	New
SCHWAB FUNDTL INTRNL SMLEQT ETF	UIT EXCHANGE TRADED	$7K	0.0%	185 SH	New
SCHWAB INTERMEDIATE TERMUS TRS ETF	UIT EXCHANGE TRADED	$38K	0.0%Prev: 0.1%	1,529 SH	Decreased-1,551 SH
SCHWAB INTERNATIONAL EQUITY ETF	UIT EXCHANGE TRADED	$227K	0.1%Prev: 0.0%	11,454 SH	Increased+11,427 SH
SCHWAB INTERNATNAL SMALLCAP EQY ETF	UIT EXCHANGE TRADED	$4.5M	1.7%Prev: 2.1%	125,081 SH	Decreased-15,350 SH
SCHWAB SHORT TERM US TREASURY ETF	UIT EXCHANGE TRADED	$14.6M	5.4%Prev: 6.0%	600,109 SH	Increased+306,651 SH
SCHWAB STRATEGI/US MID-CAP ETF	UIT EXCHANGE TRADED	$167K	0.1%	6,387 SH	New
SCHWAB US AGGREGATE BONDETF	UIT EXCHANGE TRADED	$80K	0.0%Prev: 0.0%	3,455 SH	Increased+2,552 SH
SCHWAB US BROAD MARKET ETF	UIT EXCHANGE TRADED	$195K	0.1%Prev: 0.0%	9,039 SH	Increased+7,348 SH
SCHWAB US DIVIDEND EQUITY ETF	UIT EXCHANGE TRADED	$62K	0.0%	2,230 SH	New
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	$159K	0.1%Prev: 0.0%	6,800 SH	Increased+6,733 SH
SCHWAB US TIPS ETF	UIT EXCHANGE TRADED	$18.5M	6.8%Prev: 7.0%	686,422 SH	Increased+368,624 SH
SERVICENOW INC	COMMON STOCK	$19K	0.0%	24 SH	New
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	$28K	0.0%	383 SH	New
SHERWIN-WILLIAMS CO	COMMON STOCK	$9K	0.0%	27 SH	New
SIRIUSXM HLDGS INC EQUITCLASS EQUITY	COMMON STOCK	$1K	0.0%	49 SH	New
SNAP ON INC	COMMON STOCK	$34K	0.0%	102 SH	New
SOLVENTUM CORP	COMMON STOCK	$15K	0.0%Prev: 0.0%	199 SH	Increased+16 SH
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$21K	0.0%	835 SH	New
SOUTHWEST AIRLS CO	COMMON STOCK	$2K	0.0%	50 SH	New
SPDR BLOOMBERG 1 3 MNTH T BLL ETF	UIT EXCHANGE TRADED	$5.3M	2.0%Prev: 0.9%	57,942 SH	Increased+35,403 SH
SPDR BLOOMBG EMG MRKT LCL BND ETF	UIT EXCHANGE TRADED	$2K	0.0%Prev: 0.0%	107 SH	Decreased-801 SH
SPDR GOLD SHARES ETF	UIT EXCHANGE TRADED	$743K	0.3%Prev: 0.2%	2,578 SH	Increased+40 SH
SPDR MSCI EAFE FSL FUEL RSV FREE ETF	UIT EXCHANGE TRADED	$85K	0.0%Prev: 0.0%	1,990 SH	Increased+19 SH
SPDR MSCI EMRG MKT FSL FUEL RSRV ETF	UIT EXCHANGE TRADED	$42K	0.0%Prev: 0.0%	1,250 SH	Increased+20 SH
SPDR PORTFOLIO INTERMEDIATE TERM COR	UIT EXCHANGE TRADED	$2K	0.0%	64 SH	New
SPDR PORTFOLIO LONG TERMTREASURY ET	UIT EXCHANGE TRADED	$572	0.0%	21 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	$4K	0.0%	56 SH	New
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	$341K	0.1%Prev: 0.1%	610 SH	Increased+8 SH
SPDR S&P 500 FOSSIL FUELRES FRE ETF	UIT EXCHANGE TRADED	$86K	0.0%Prev: 0.0%	1,873 SH	Increased-91 SH
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	$7K	0.0%Prev: 0.0%	85 SH	Increased
SPDR S&P 600 SMALL CAP GROWTH ETF	UIT EXCHANGE TRADED	$40K	0.0%	477 SH	New
SPDR S&P BIOTECH ETF IV	UIT EXCHANGE TRADED	$21K	0.0%	255 SH	New
SPDR S&P DIVIDEND ETF	UIT EXCHANGE TRADED	$1K	0.0%	10 SH	New
SPDR SSGA GLOBAL ALLOCATION ETF	UIT EXCHANGE TRADED	$1.1M	0.4%Prev: 0.3%	25,380 SH	Increased+10,537 SH
SPIRE INC	COMMON STOCK	$3K	0.0%	33 SH	New
STANLEY BLACK & DECKER I	COMMON STOCK	$5K	0.0%	60 SH	New
STARBUCKS CORP	COMMON STOCK	$289K	0.1%Prev: 0.1%	2,945 SH	Increased+520 SH
STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$219	0.0%	10 SH	New
STRYKER CORP	COMMON STOCK	$42K	0.0%Prev: 0.0%	111 SH	Increased+74 SH
SYSCO CORP	COMMON STOCK	$760	0.0%	10 SH	New
T REX 2X INVRSE TSLA DLYTRGT ETF	UIT EXCHANGE TRADED	$2K	0.0%	382 SH	New
T-MOBILE US INC	COMMON STOCK	$3K	0.0%Prev: 0.0%	13 SH	Increased
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	AMERICAN DEPOSITORY	$20K	0.0%	121 SH	New
TAPESTRY INC	COMMON STOCK	$4K	0.0%	57 SH	New
TARGET CORP EQUITY CLASS EQUITY	COMMON STOCK	$4K	0.0%	33 SH	New
TE CONNECTIVITY PLC F	FOREIGN ORDINARIES	$3K	0.0%	20 SH	New
TELEDYNE TECHNOLOGIES IN	COMMON STOCK	$25K	0.0%	50 SH	New
TESLA INC	COMMON STOCK	$32K	0.0%Prev: 0.0%	124 SH	Decreased-157 SH
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$8K	0.0%Prev: 0.0%	512 SH	Increased
TEXAS INSTRS INC	COMMON STOCK	$8K	0.0%	43 SH	New
THERMO FISHER SCIENTIFIC	COMMON STOCK	$21K	0.0%	43 SH	New
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$19K	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	$116K	0.0%	2,110 SH	New
TRAVELERS COS INC	COMMON STOCK	$621K	0.2%	2,349 SH	New
TRONOX HLDGS PLC F	FOREIGN ORDINARIES	$422	0.0%	60 SH	New
TYSON FOODS INC CLASS A	COMMON STOCK	$4K	0.0%Prev: 0.0%	70 SH	Increased
UBER TECHNOLOGIES INC	COMMON STOCK	$10K	0.0%Prev: 0.0%	140 SH	Decreased
UBS GROUP AG F	FOREIGN ORDINARIES	$24K	0.0%	798 SH	New
UNION PAC CORP	COMMON STOCK	$199K	0.1%	844 SH	New
UNITED PARCEL SVC INC CLASS B	COMMON STOCK	$4K	0.0%	33 SH	New
UNITEDHEALTH GROUP INC	COMMON STOCK	$40K	0.0%	77 SH	New
VAG ITM-TERM CORPORATE BOND ETF	UIT EXCHANGE TRADED	$84K	0.0%	1,031 SH	New
VALARIS LTD 28 WTFWARRANTS EXP 04/29/28	WARRANTS	$10	0.0%Prev: 0.0%	2 SH	Decreased
VAN ULTRA SHRT BND	UIT EXCHANGE TRADED	$236K	0.1%	4,734 SH	New
VANECK SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	$65K	0.0%	309 SH	New
VANGUARD 0-3 MONTH TREASURY ETF	UIT EXCHANGE TRADED	$293K	0.1%	3,887 SH	New
VANGUARD CONSUMER DISCRETIONARY ETF	UIT EXCHANGE TRADED	$42K	0.0%Prev: 0.0%	129 SH	Increased+1 SH
VANGUARD DIVIDEND APPRECIATION ETF	UIT EXCHANGE TRADED	$377K	0.1%Prev: 0.0%	1,941 SH	Increased+1,579 SH
VANGUARD EMERGING MARKT GOVT BND ETF	UIT EXCHANGE TRADED	$6.5M	2.4%	101,358 SH	New
VANGUARD ENERGY ETF	UIT EXCHANGE TRADED	$71K	0.0%Prev: 0.0%	550 SH	Decreased+8 SH
VANGUARD FINANCIALS ETF	UIT EXCHANGE TRADED	$42K	0.0%Prev: 0.0%	350 SH	Increased-55 SH
VANGUARD FTSE ALL WORLD EX US ETF	UIT EXCHANGE TRADED	$510K	0.2%Prev: 0.2%	8,412 SH	Increased+1,887 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	UIT EXCHANGE TRADED	$111K	0.0%Prev: 0.0%	2,177 SH	Increased+2,115 SH
VANGUARD FTSE EMERGING MARKETS ETF	UIT EXCHANGE TRADED	$13.7M	5.1%Prev: 5.1%	302,533 SH	Increased+17,932 SH
VANGUARD GLBAL EX US REAL ESTATE ETF	UIT EXCHANGE TRADED	$2K	0.0%	38 SH	New
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	$15.9M	5.9%Prev: 6.1%	42,805 SH	Increased+1,179 SH
VANGUARD HEALTH CARE ETF	UIT EXCHANGE TRADED	$57K	0.0%Prev: 0.0%	214 SH	Decreased-20 SH
VANGUARD HIGH DIVIDEND YIELD ETF	UIT EXCHANGE TRADED	$118K	0.0%Prev: 0.1%	916 SH	Decreased-458 SH
VANGUARD INFORMATION TECHNOLOGY ETF	UIT EXCHANGE TRADED	$62K	0.0%Prev: 0.0%	115 SH	Decreased-43 SH
VANGUARD INTERMEDIATE TERM BOND ETF	UIT EXCHANGE TRADED	$203K	0.1%Prev: 0.1%	2,655 SH	Decreased-970 SH
VANGUARD INTERNATNL HGH DIV YLD ETF	UIT EXCHANGE TRADED	$11K	0.0%Prev: 0.0%	153 SH	Decreased-838 SH
VANGUARD LARGE CAP ETF	UIT EXCHANGE TRADED	$21K	0.0%	81 SH	New
VANGUARD MEGA CAP GROWTHETF	UIT EXCHANGE TRADED	$4K	0.0%	13 SH	New
VANGUARD MEGA CAP VALUE ETF	UIT EXCHANGE TRADED	$33K	0.0%Prev: 0.0%	253 SH	Decreased-21 SH
VANGUARD MID CAP ETF	UIT EXCHANGE TRADED	$5.2M	1.9%Prev: 2.2%	20,120 SH	Increased-566 SH
VANGUARD MID CAP GROWTH ETF	UIT EXCHANGE TRADED	$20K	0.0%Prev: 0.0%	81 SH	Increased+67 SH
VANGUARD MID CAP VALUE ETF	UIT EXCHANGE TRADED	$96K	0.0%Prev: 0.0%	601 SH	Increased+176 SH
VANGUARD MORTGAGE BACKEDSEC ETF	UIT EXCHANGE TRADED	$13.9M	5.1%Prev: 5.1%	300,767 SH	Increased+38,849 SH
VANGUARD MUNI BND TAX EXEMPT ETF	UIT EXCHANGE TRADED	$176K	0.1%Prev: 0.1%	3,542 SH	Decreased
VANGUARD REAL ESTATE ETF	UIT EXCHANGE TRADED	$5K	0.0%Prev: 0.0%	53 SH	Increased+2 SH
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	$341K	0.1%	663 SH	New
VANGUARD S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	$158K	0.1%Prev: 0.0%	472 SH	Increased+263 SH
VANGUARD SHORT-TERM BONDETF	UIT EXCHANGE TRADED	$3.0M	1.1%Prev: 1.4%	37,941 SH	Decreased-4,053 SH
VANGUARD SHRT INF PROT SEC INDEX ETF	UIT EXCHANGE TRADED	$389K	0.1%Prev: 0.2%	7,805 SH	Decreased-4,379 SH
VANGUARD SMALL CAP GROWTH ETF	UIT EXCHANGE TRADED	$14.2M	5.3%Prev: 5.8%	56,583 SH	Increased+3,980 SH
VANGUARD SMALL CAP ETF	UIT EXCHANGE TRADED	$79K	0.0%	355 SH	New
VANGUARD SMALL CAP VALUEETF	UIT EXCHANGE TRADED	$13.8M	5.1%Prev: 5.6%	74,298 SH	Increased+5,696 SH
VANGUARD TOTAL INTERNATIONAL BND ETF	UIT EXCHANGE TRADED	$3.2M	1.2%	66,020 SH	New
VANGUARD TOTAL INTERNATIONAL STK ETF	UIT EXCHANGE TRADED	$390K	0.1%	6,279 SH	New
VANGUARD TOTAL BOND MARKET ETF	UIT EXCHANGE TRADED	$612K	0.2%Prev: 0.2%	8,330 SH	Increased+2,151 SH
VANGUARD TOTAL STOCK MARKET ETF	UIT EXCHANGE TRADED	$1.2M	0.5%Prev: 0.5%	4,473 SH	Increased-32 SH
VANGUARD TOTAL WORLD STOCK ETF	UIT EXCHANGE TRADED	$126K	0.0%Prev: 0.1%	1,090 SH	Decreased-505 SH
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	$15.4M	5.7%Prev: 5.7%	89,123 SH	Increased+7,029 SH
VERIZON COMMUNICATIONS I	COMMON STOCK	$21K	0.0%	465 SH	New
VGRD FTSE ALL WRLD EX USSML CAP ETF	UIT EXCHANGE TRADED	$155K	0.1%Prev: 0.0%	1,336 SH	Increased+1,104 SH
VISA INC CLASS A	COMMON STOCK	$41K	0.0%	118 SH	New
WABTEC	COMMON STOCK	$2K	0.0%Prev: 0.0%	11 SH	Increased
WAFD INC	COMMON STOCK	$14K	0.0%Prev: 0.0%	500 SH	Decreased-500 SH
WALMART INC	COMMON STOCK	$64K	0.0%	725 SH	New
WARNER BROS DISCOVERY IN	COMMON STOCK	$611	0.0%	57 SH	New
WASTE MGMT INC DEL	COMMON STOCK	$3K	0.0%	15 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	$660K	0.2%Prev: 0.3%	9,997 SH	Decreased-663 SH
WK KELLOGG CO	COMMON STOCK	$81	0.0%	4 SH	New
XENIA HOTELS & RESORTS IREIT	REAL ESTATE INVESTME	$6K	0.0%Prev: 0.0%	480 SH	Decreased
XTRACKERS INTER REAL ESTETF	UIT EXCHANGE TRADED	$20	0.0%Prev: 0.0%	1 SH	Decreased-259 SH
YIELDMAX UNIVRS FD OPT INCOM ETF	UIT EXCHANGE TRADED	$2K	0.0%	117 SH	New
YUM BRANDS INC	COMMON STOCK	$317	0.0%	2 SH	New

Sold (vs prior filing)

ALPHABET INC. CLASS A — $42K
ALPHABET INC. CLASS C — $25K
ALPS O SHARES U S QLTY DIVID ETF — $12K
ALPS O SHRS U S SML CP QLTY DIV ETF — $12K
AMGEN INC. — $35K
APPLIED MATERIALS — $9K
AUTO DATA PROCESSING — $32K
BROADRIDGE FINL SOLU — $7K
BROOKFIELD INFRASTRUCT FCLASS A — $35
BROOKFIELD REINSURANCE FCLASS A — $82
CHARGEPOINT HOLDINGS INCCLASS A — $14
CHEVRON CORP — $52K
COSTCO WHOLESALE CO — $974K
CROWN CASTLE INC REIT — $4K
DELL TECHNOLOGIES INC CLASS C — $8K
DIMENSIONAL INTL SMALL CAP ETF — $4.7M
DIMENSIONAL U S EQUITY ETF — $214K
FORD MOTOR CO — $996
GENERAL ELECTRIC CO TRADES WITH DUE BILLS — $49K
GLOBAL X US PREFERRED ETF — $6K
… and 57 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