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: $264.5M350 positionsView on SEC.gov

			% of Portfolio
3M CO	COMMON STOCK	$104K	0.0%Prev: 0.0%	804 SH	Increased+68 SH
ABBVIE INC	COMMON STOCK	$6K	0.0%Prev: 0.0%	36 SH	Increased
ADVANCED MICRO DEVICE IN	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	$10K	0.0%Prev: 0.0%	160 SH	Increased+110 SH
ALBEMARLE CORP	COMMON STOCK	$172	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	$99K	0.0%	522 SH	New
ALPHABET INC CLASS C	COMMON STOCK	$38K	0.0%	200 SH	New
ALTRIA GROUP INC	COMMON STOCK	$5K	0.0%Prev: 0.0%	100 SH	Increased-19 SH
AMAZON.COM INC	COMMON STOCK	$1.7M	0.6%Prev: 0.3%	7,763 SH	Increased+3,084 SH
AMERICAN BATTERY TECHNOL	COMMON STOCK	$246	0.0%	100 SH	New
AMERICAN EXPRESS CO	COMMON STOCK	$12K	0.0%Prev: 0.0%	41 SH	Increased
AMETEK INC NEW	COMMON STOCK	$7K	0.0%	41 SH	New
AMGEN INC	COMMON STOCK	$33K	0.0%	125 SH	New
AMPLIFY ETHO CLIMATE LDRUS ETF	UIT EXCHANGE TRADED	$42K	0.0%	696 SH	New
ANGEL OAK MORTGAGE REIT	COMMON STOCK	$2K	0.0%	200 SH	New
APPLE INC	COMMON STOCK	$1.8M	0.7%Prev: 0.7%	7,284 SH	Increased-915 SH
APPLIED MATLS INC	COMMON STOCK	$7K	0.0%	40 SH	New
ARES CAP CORP CLASS EQUITY	COMMON STOCK	$234	0.0%	10 SH	New
AT&T INC	COMMON STOCK	$19K	0.0%	849 SH	New
AUTOMATIC DATA PROCESSIN	COMMON STOCK	$38K	0.0%	131 SH	New
AVANTIS INTERNATNL SML CP VL ETF	UIT EXCHANGE TRADED	$9.4M	3.6%Prev: 3.3%	144,792 SH	Increased+21,866 SH
AVANTIS U S LARGE CAP VALUE ETF	UIT EXCHANGE TRADED	$30K	0.0%Prev: 0.0%	450 SH	Increased
AVANTIS US SMALL CAP VALUE ETF	UIT EXCHANGE TRADED	$72K	0.0%Prev: 0.0%	743 SH	Increased
BALL CORP	COMMON STOCK	$4K	0.0%Prev: 0.0%	70 SH	Decreased
BANK OF AMERICA CORP	COMMON STOCK	$2K	0.0%Prev: 0.0%	35 SH	Increased
BCE INC F	FOREIGN CANADIAN	$6K	0.0%	265 SH	New
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	$96K	0.0%Prev: 0.0%	211 SH	Increased+73 SH
BLACKROCK INC NEW	COMMON STOCK	$15K	0.0%	15 SH	New
BLOCK INC CLASS A	COMMON STOCK	$1K	0.0%	15 SH	New
BOEING CO	COMMON STOCK	$40K	0.0%Prev: 0.0%	225 SH	Increased+215 SH
BROADCOM INC	COMMON STOCK	$77K	0.0%	330 SH	New
BROOKFIELD ASSET MGMT FCLASS A	FOREIGN CANADIAN	$4K	0.0%	66 SH	New
BROOKFIELD BUSINESS CO FCLASS A	FOREIGN CANADIAN	$48	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	$15K	0.0%Prev: 0.0%	264 SH	Increased
BROOKFIELD INFRASTRU FCLASS A	FOREIGN CANADIAN	$40	0.0%	1 SH	New
BROOKFIELD INFRASTRUC LP	LIMITED PARTNERSHP	$604	0.0%Prev: 0.0%	19 SH	Increased
BROOKFIELD WEALTH SOLU FCLASS A	FOREIGN ORDINARIES	$114	0.0%	2 SH	New
BUNGE GLOBAL SA F	FOREIGN ORDINARIES	$4K	0.0%Prev: 0.0%	55 SH	Decreased
CARNIVAL CORP F	FOREIGN ORDINARIES	$7K	0.0%Prev: 0.0%	292 SH	Increased
CHARGEPOINT HLDGS INC CLASS A	COMMON STOCK	$8	0.0%	8 SH	New
CHARLES SCHWAB CORP	COMMON STOCK	$1K	0.0%Prev: 0.0%	17 SH	Increased
CHARLES SCHWAB US MC ETF	UIT EXCHANGE TRADED	$177K	0.1%	6,387 SH	New
CHARLES SCHWAB US REIT ETF	UIT EXCHANGE TRADED	$465	0.0%Prev: 0.0%	22 SH	Increased
CHEVRON CORP NEW	COMMON STOCK	$49K	0.0%	339 SH	New
CISCO SYS INC	COMMON STOCK	$4K	0.0%	65 SH	New
CITIGROUP INC	COMMON STOCK	$7K	0.0%Prev: 0.0%	94 SH	Increased
CLOROX CO	COMMON STOCK	$5K	0.0%	33 SH	New
COMCAST CORP NEW CLASS A	COMMON STOCK	$10K	0.0%	259 SH	New
CONOCOPHILLIPS	COMMON STOCK	$20K	0.0%Prev: 0.0%	200 SH	Decreased
CONSTELLATION ENERGY COR	COMMON STOCK	$15K	0.0%	66 SH	New
COSTCO WHSL CORP NEW	COMMON STOCK	$1.4M	0.5%	1,539 SH	New
CROWN CASTLE INC REIT	REAL ESTATE INVESTME	$3K	0.0%Prev: 0.0%	34 SH	Decreased
CURTISS WRIGHT CORP	COMMON STOCK	$9K	0.0%Prev: 0.0%	24 SH	Increased
CVS HEALTH CORP	COMMON STOCK	$3K	0.0%Prev: 0.0%	72 SH	Decreased
D R HORTON INC	COMMON STOCK	$3K	0.0%	20 SH	New
DANAHER CORP	COMMON STOCK	$252K	0.1%	1,097 SH	New
DEERE & CO	COMMON STOCK	$348K	0.1%Prev: 0.1%	822 SH	Increased
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	$8.8M	3.3%Prev: 3.3%	247,651 SH	Increased+27,637 SH
DIMENSIONAL INTERN HIGH PROFIT ETF	UIT EXCHANGE TRADED	$4K	0.0%Prev: 0.0%	142 SH	Decreased
DIMENSIONAL INTERN SMALLCAP ETF	UIT EXCHANGE TRADED	$6.4M	2.4%	258,906 SH	New
DIMENSIONAL U S CORE EQUITY 2 ETF	UIT EXCHANGE TRADED	$421K	0.2%Prev: 0.2%	12,178 SH	Increased+10 SH
DIMENSIONAL U S SMALL CAP ETF	UIT EXCHANGE TRADED	$190K	0.1%Prev: 0.1%	2,922 SH	Increased
DIMENSIONAL U S TARGETEDVALUE ETF	UIT EXCHANGE TRADED	$221K	0.1%Prev: 0.1%	3,962 SH	Increased+8 SH
DIMENSIONAL US MARKETWIDE VALUE ETF	UIT EXCHANGE TRADED	$536K	0.2%Prev: 0.2%	13,095 SH	Increased+10 SH
DIMENSIONAL US EQUITY MARKET ETF	UIT EXCHANGE TRADED	$240K	0.1%	3,763 SH	New
DIMENSIONAL US HIGH PROFTBLTY ETF	UIT EXCHANGE TRADED	$73K	0.0%Prev: 0.0%	2,170 SH	Increased
DISNEY WALT CO	COMMON STOCK	$33K	0.0%	295 SH	New
DOMINOS PIZZA INC	COMMON STOCK	$10K	0.0%	24 SH	New
DROPBOX INC CLASS A	COMMON STOCK	$150	0.0%Prev: 0.0%	5 SH	Increased
DUKE ENERGY CORP NEW	COMMON STOCK	$6K	0.0%	53 SH	New
ELANCO ANIMAL HEALTH INC	COMMON STOCK	$762	0.0%Prev: 0.0%	63 SH	Decreased
ELECTRONIC ARTS INC	COMMON STOCK	$3K	0.0%Prev: 0.0%	19 SH	Increased
ENBRIDGE INC F	FOREIGN CANADIAN	$4K	0.0%	100 SH	New
EXELON CORP	COMMON STOCK	$8K	0.0%	200 SH	New
EXXON MOBIL CORP	COMMON STOCK	$332K	0.1%Prev: 0.1%	3,089 SH	Increased+334 SH
FIDELITY ENHANCED INTRNTNL ETF	UIT EXCHANGE TRADED	$2K	0.0%Prev: 0.0%	68 SH	Increased
FORD MTR CO DEL	COMMON STOCK	$742	0.0%	75 SH	New
FUNKO INC CLASS A	COMMON STOCK	$6K	0.0%Prev: 0.0%	484 SH	Increased+475 SH
GE AEROSPACE	COMMON STOCK	$50K	0.0%	297 SH	New
GE HEALTHCARE TECHNOLOGI	COMMON STOCK	$8K	0.0%Prev: 0.0%	98 SH	Increased+30 SH
GE VERNOVA INC	COMMON STOCK	$24K	0.0%	73 SH	New
GENERAL AMERICAN INVESTO	CLOSED END MUTL FUND	$176K	0.1%	3,456 SH	New
GILEAD SCIENCES INC	COMMON STOCK	$5K	0.0%Prev: 0.0%	54 SH	Increased
GLADSTONE CAP CORP CLASS EQUITY	COMMON STOCK	$297	0.0%	10 SH	New
GLOBAL X FUND GLB X NSDQ100 CVD ETF	UIT EXCHANGE TRADED	$193	0.0%	10 SH	New
GLOBAL X S&P 500 COVEREDCALL ETF	UIT EXCHANGE TRADED	$132K	0.0%	3,149 SH	New
HOME DEPOT INC	COMMON STOCK	$45K	0.0%	114 SH	New
HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	AMERICAN DEPOSITORY	$171	0.0%	6 SH	New
HONEYWELL INTL INC	COMMON STOCK	$7K	0.0%Prev: 0.0%	32 SH	Increased
IBM CORP	COMMON STOCK	$16K	0.0%Prev: 0.0%	74 SH	Increased+33 SH
IDACORP INC	COMMON STOCK	$9K	0.0%	83 SH	New
ILLINOIS TOOL WKS INC	COMMON STOCK	$8K	0.0%	33 SH	New
INTEL CORP	COMMON STOCK	$7K	0.0%Prev: 0.0%	344 SH	Decreased
INVENTRUST PPTYS CORP	COMMON STOCK	$12K	0.0%Prev: 0.0%	385 SH	Increased
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF	UIT EXCHANGE TRADED	$981K	0.4%Prev: 0.5%	49,518 SH	Decreased-8,170 SH
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	UIT EXCHANGE TRADED	$30K	0.0%Prev: 0.0%	628 SH	Increased+1 SH
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	UIT EXCHANGE TRADED	$3.0M	1.1%Prev: 1.7%	94,973 SH	Decreased-25,006 SH
INVESCO FTSE RAFI EMERGING MARKETS ETF	UIT EXCHANGE TRADED	$698	0.0%Prev: 0.0%	34 SH	Increased
INVESCO FTSE RAFI US 1000 ETF	UIT EXCHANGE TRADED	$8K	0.0%Prev: 0.0%	205 SH	Increased
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	$882K	0.3%	4,191 SH	New
INVESCO PREFERRED ETF	UIT EXCHANGE TRADED	$5K	0.0%Prev: 0.0%	472 SH	Increased
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	UIT EXCHANGE TRADED	$162K	0.1%Prev: 0.1%	3,348 SH	Decreased-1,259 SH
INVESCO S&P SMALLCAP 600REV ETF	UIT EXCHANGE TRADED	$3K	0.0%	60 SH	New
INVSC FTSE RAFI US 1500 SMLMD ETF IV	UIT EXCHANGE TRADED	$6K	0.0%	140 SH	New
INVSC QQQ TRUST SRS 1 ETF	UIT EXCHANGE TRADED	$214K	0.1%	418 SH	New
INVSC S P 500 EQUAL WEIGHT ETF IV	UIT EXCHANGE TRADED	$7K	0.0%	40 SH	New
INVSC S P 500 MOMENTUM ETF	UIT EXCHANGE TRADED	$7K	0.0%	69 SH	New
INVSC S P 500 PURE GROWTH ETF	UIT EXCHANGE TRADED	$371	0.0%	9 SH	New
INVSC S P MIDCAP 400 PURE GROWTH ETF	UIT EXCHANGE TRADED	$37K	0.0%	765 SH	New
IQVIA HLDGS INC	COMMON STOCK	$5K	0.0%	23 SH	New
IREN LTD F	FOREIGN ORDINARIES	$117	0.0%	12 SH	New
ISHARES 0 TO 3 MNTH TREASURY BND ETF	UIT EXCHANGE TRADED	$79K	0.0%Prev: 0.0%	785 SH	Increased+30 SH
ISHARES 0-5 YEAR TIPS BOND ETF	UIT EXCHANGE TRADED	$685K	0.3%Prev: 0.3%	6,807 SH	Decreased-191 SH
ISHARES 1-3 YEAR TREASRYBOND ETF	UIT EXCHANGE TRADED	$142K	0.1%Prev: 0.1%	1,730 SH	Decreased-256 SH
ISHARES 3-7 YEAR TRERY BOND ETF	UIT EXCHANGE TRADED	$345K	0.1%	2,985 SH	New
ISHARES 7-10 YEAR TRSURYBOND ETF	UIT EXCHANGE TRADED	$24K	0.0%	255 SH	New
ISHARES BROAD USD HG YLDCRP BND ETF	UIT EXCHANGE TRADED	$69K	0.0%	1,879 SH	New
ISHARES CORE DIVIDEND GROWTH ETF	UIT EXCHANGE TRADED	$8K	0.0%	133 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	$103K	0.0%	1,471 SH	New
ISHARES CORE S&P 500 ETF IV	UIT EXCHANGE TRADED	$98K	0.0%	166 SH	New
ISHARES CORE S&P MID CAPETF	UIT EXCHANGE TRADED	$13.9M	5.3%	223,347 SH	New
ISHARES CORE S&P SMALL CAP ETF	UIT EXCHANGE TRADED	$45K	0.0%	389 SH	New
ISHARES CORE S&P US GROWTH ETF	UIT EXCHANGE TRADED	$62K	0.0%	442 SH	New
ISHARES CORE US AGGREGATE BOND ETF	UIT EXCHANGE TRADED	$12.9M	4.9%Prev: 5.1%	132,848 SH	Increased+14,158 SH
ISHARES CORE US REIT ETF	UIT EXCHANGE TRADED	$29K	0.0%Prev: 0.0%	505 SH	Decreased-60 SH
ISHARES GOLD ETF	UIT EXCHANGE TRADED	$2K	0.0%Prev: 0.0%	42 SH	Decreased-175 SH
ISHARES INTERNATIONAL SEL DIV ETF	UIT EXCHANGE TRADED	$9K	0.0%Prev: 0.0%	321 SH	Decreased
ISHARES INTERNTINL AGGRGT BND ETF	UIT EXCHANGE TRADED	$5.8M	2.2%Prev: 2.1%	115,189 SH	Increased+16,656 SH
ISHARES MBS ETF	UIT EXCHANGE TRADED	$8K	0.0%Prev: 0.0%	92 SH	Decreased
ISHARES MSCI EAFE ETF	UIT EXCHANGE TRADED	$49K	0.0%Prev: 0.0%	653 SH	Increased+179 SH
ISHARES MSCI EAFE GROWTHETF	UIT EXCHANGE TRADED	$13.5M	5.1%Prev: 5.8%	139,877 SH	Increased+858 SH
ISHARES MSCI EAFE SMALL CAP ETF	UIT EXCHANGE TRADED	$20K	0.0%	322 SH	New
ISHARES MSCI EAFE VALUE ETF	UIT EXCHANGE TRADED	$4.6M	1.7%Prev: 2.1%	88,205 SH	Decreased-4,308 SH
ISHARES MSCI EMERGING MARKETS ETF	UIT EXCHANGE TRADED	$117K	0.0%Prev: 0.0%	2,802 SH	Increased+2 SH
ISHARES MSCI GERMANY ETF IV	UIT EXCHANGE TRADED	$5K	0.0%	160 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	$56K	0.0%Prev: 0.0%	529 SH	Increased+203 SH
ISHARES RUSSELL 1000 ETF	UIT EXCHANGE TRADED	$46K	0.0%Prev: 0.0%	142 SH	Increased+50 SH
ISHARES RUSSELL 1000 GROWTH ETF	UIT EXCHANGE TRADED	$269K	0.1%Prev: 0.1%	669 SH	Increased-73 SH
ISHARES RUSSELL 1000 VALUE ETF IV	UIT EXCHANGE TRADED	$194K	0.1%	1,049 SH	New
ISHARES RUSSELL 2000 ETF	UIT EXCHANGE TRADED	$234K	0.1%	1,059 SH	New
ISHARES RUSSELL 2000 VALUE ETF IV	UIT EXCHANGE TRADED	$6K	0.0%	34 SH	New
ISHARES RUSSELL MID CAP ETF	UIT EXCHANGE TRADED	$53K	0.0%	597 SH	New
ISHARES RUSSELL MID CAP GROWTH ETF	UIT EXCHANGE TRADED	$6K	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	$28K	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	$35K	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 IV	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	$46K	0.0%Prev: 0.0%	423 SH	Increased+8 SH
ISHARES S&P SMLL CAP 600GRTH ETF	UIT EXCHANGE TRADED	$47K	0.0%Prev: 0.0%	345 SH	Increased+3 SH
ISHARES SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	$39K	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 IV	UIT EXCHANGE TRADED	$3K	0.0%	100 SH	New
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	$18K	0.0%	140 SH	New
ISHARES TOTAL USD BOND MARKET ETF	UIT EXCHANGE TRADED	$16K	0.0%Prev: 0.0%	349 SH	Increased+161 SH
ISHARES TRT IS 5-10 INV GR CR BD ETF	UIT EXCHANGE TRADED	$9K	0.0%Prev: 0.0%	169 SH	Decreased
ISHARES USD GREEN BOND ETF	UIT EXCHANGE TRADED	$29K	0.0%Prev: 0.0%	612 SH	Increased+155 SH
JOHNSON & JOHNSON	COMMON STOCK	$171K	0.1%Prev: 0.1%	1,182 SH	Increased+102 SH
JPMORGAN CHASE & CO	COMMON STOCK	$50K	0.0%Prev: 0.0%	207 SH	Increased+33 SH
KELLANOVA	COMMON STOCK	$1K	0.0%	17 SH	New
KEYCORP NEW	COMMON STOCK	$19K	0.0%	1,114 SH	New
KIMBERLY CLARK CORP	COMMON STOCK	$4K	0.0%	33 SH	New
KNIGHT-SWIFT TRANSN HLDGCLASS A	COMMON STOCK	$8K	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	$30K	0.0%Prev: 0.0%	498 SH	Increased+130 SH
KYNDRYL HLDGS INC	COMMON STOCK	$207	0.0%	6 SH	New
LENNAR CORP CLASS A	COMMON STOCK	$45K	0.0%Prev: 0.0%	331 SH	Decreased
LENNAR CORP CLASS B	COMMON STOCK	$792	0.0%Prev: 0.0%	6 SH	Decreased
LI-CYCLE HLDGS CORP F	FOREIGN CANADIAN	$537	0.0%	300 SH	New
LIFEVANTAGE CORP	COMMON STOCK	$2K	0.0%	109 SH	New
LINDE PLC F	FOREIGN ORDINARIES	$14K	0.0%	33 SH	New
LISTED FNDS RONDHL MGNFCNT ETF	UIT EXCHANGE TRADED	$203K	0.1%	3,734 SH	New
LOCKHEED MARTIN CORP	COMMON STOCK	$17K	0.0%	34 SH	New
LOWES COS INC	COMMON STOCK	$31K	0.0%	125 SH	New
LYFT INC CLASS A	COMMON STOCK	$387	0.0%Prev: 0.0%	30 SH	Decreased
MARATHON PETE CORP	COMMON STOCK	$37K	0.0%	266 SH	New
MATCH GROUP INC NEW	COMMON STOCK	$2K	0.0%	47 SH	New
MCDONALDS CORP	COMMON STOCK	$146K	0.1%Prev: 0.1%	503 SH	Increased+14 SH
MEDTRONIC PLC F	FOREIGN ORDINARIES	$35K	0.0%	441 SH	New
MERCK & CO. INC.	COMMON STOCK	$22K	0.0%Prev: 0.0%	216 SH	Increased+22 SH
META PLATFORMS INC CLASS A	COMMON STOCK	$186K	0.1%Prev: 0.0%	318 SH	Increased+38 SH
MICRON TECHNOLOGY INC	COMMON STOCK	$842	0.0%	10 SH	New
MICROSOFT CORP	COMMON STOCK	$4.5M	1.7%Prev: 1.6%	10,634 SH	Increased+624 SH
MOLSON COORS BEVERAGE CLCLASS B	COMMON STOCK	$1K	0.0%	25 SH	New
MONDELEZ INTL INC CLASS A	COMMON STOCK	$6K	0.0%	106 SH	New
MORGAN STANLEY	COMMON STOCK	$126K	0.0%Prev: 0.0%	1,000 SH	Increased
MOTOROLA SOLUTIONS INC	COMMON STOCK	$16K	0.0%	35 SH	New
NETFLIX INC	COMMON STOCK	$29K	0.0%Prev: 0.0%	33 SH	Increased
NEW YORK TIMES CO CLASS A	COMMON STOCK	$17K	0.0%	320 SH	New
NEXTERA ENERGY INC	COMMON STOCK	$41K	0.0%	570 SH	New
NIKE INC CLASS B	COMMON STOCK	$378	0.0%	5 SH	New
NORDSTROM INC	COMMON STOCK	$12K	0.0%	491 SH	New
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$6K	0.0%	66 SH	New
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$5K	0.0%	56 SH	New
NUVEEN SELECT TAX-FREE I	CLOSED END MUTL FUND	$6K	0.0%Prev: 0.0%	402 SH	Increased+17 SH
NVIDIA CORP	COMMON STOCK	$197K	0.1%Prev: 0.0%	1,463 SH	Increased+1,379 SH
OMNICOM GROUP INC	COMMON STOCK	$2K	0.0%	20 SH	New
ONEOK INC NEW	COMMON STOCK	$51K	0.0%	512 SH	New
ORACLE CORP	COMMON STOCK	$8K	0.0%Prev: 0.0%	50 SH	Increased
ORGANON & CO	COMMON STOCK	$190	0.0%Prev: 0.0%	12 SH	Increased+3 SH
PACCAR INC	COMMON STOCK	$3.3M	1.2%Prev: 1.4%	31,603 SH	Increased-1,617 SH
PACER GLOBAL CASH COWS DIVIDN ETF	UIT EXCHANGE TRADED	$64K	0.0%	1,892 SH	New
PALANTIR TECHNOLOGIES INCLASS A	COMMON STOCK	$2K	0.0%	30 SH	New
PALO ALTO NETWORKS INC	COMMON STOCK	$14K	0.0%	78 SH	New
PARAMOUNT GLOBAL CLASS B	COMMON STOCK	$303	0.0%Prev: 0.0%	29 SH	Decreased
PEPSICO INC	COMMON STOCK	$378K	0.1%Prev: 0.1%	2,489 SH	Increased+1,421 SH
PFIZER INC	COMMON STOCK	$36K	0.0%Prev: 0.0%	1,347 SH	Increased+157 SH
PG&E CORP	COMMON STOCK	$3K	0.0%	167 SH	New
PHILIP MORRIS INTL INC	COMMON STOCK	$20K	0.0%	166 SH	New
PHILLIPS 66	COMMON STOCK	$23K	0.0%Prev: 0.0%	200 SH	Decreased
PIMCO ENHANCED SHRT MATURTY ACTV ETF	UIT EXCHANGE TRADED	$308K	0.1%Prev: 0.3%	3,065 SH	Decreased-4,362 SH
PPG INDS INC	COMMON STOCK	$71K	0.0%	591 SH	New
PROCTER & GAMBLE CO	COMMON STOCK	$182K	0.1%	1,083 SH	New
PROLOGIS INC REIT	REAL ESTATE INVESTME	$12K	0.0%	110 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	$2K	0.0%	150 SH	New
QUANTUMSCAPE CORP CLASS A	COMMON STOCK	$519	0.0%Prev: 0.0%	100 SH	Decreased
RADNET INC	COMMON STOCK	$1K	0.0%	20 SH	New
REALTY INCOME CORP REIT	REAL ESTATE INVESTME	$3K	0.0%Prev: 0.0%	50 SH	Decreased-396 SH
RIVIAN AUTOMOTIVE INC CLASS A	COMMON STOCK	$1K	0.0%Prev: 0.0%	79 SH	Decreased-120 SH
ROLLINS INC	COMMON STOCK	$12K	0.0%	253 SH	New
RTX CORP	COMMON STOCK	$135K	0.1%Prev: 0.0%	1,167 SH	Increased
SALESFORCE INC	COMMON STOCK	$12K	0.0%Prev: 0.0%	35 SH	Increased+32 SH
SANMINA CORP	COMMON STOCK	$14K	0.0%Prev: 0.0%	181 SH	Increased
SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$2K	0.0%	7 SH	New
SCHWAB 1000 INDEX ETF	UIT EXCHANGE TRADED	$75	0.0%	2 SH	New
SCHWAB EMERGING MARKETS EQUITY ETF	UIT EXCHANGE TRADED	$129K	0.0%Prev: 0.0%	4,844 SH	Increased+3,607 SH
SCHWAB FUNDAMNTL INTRNL EQT ETF	UIT EXCHANGE TRADED	$11K	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	$7K	0.0%	252 SH	New
SCHWAB FUNDTL INTRNL SMLEQT ETF	UIT EXCHANGE TRADED	$6K	0.0%	185 SH	New
SCHWAB INTERMEDIATE TERMUS TRS ETF	UIT EXCHANGE TRADED	$37K	0.0%Prev: 0.0%	1,528 SH	Increased+928 SH
SCHWAB INTERNATIONAL EQUITY ETF	UIT EXCHANGE TRADED	$212K	0.1%Prev: 0.0%	11,454 SH	Increased+11,427 SH
SCHWAB INTERNATNAL SMALLCAP EQY ETF	UIT EXCHANGE TRADED	$4.3M	1.6%Prev: 2.7%	126,503 SH	Decreased-53,926 SH
SCHWAB SHORT TERM US TREASURY ETF	UIT EXCHANGE TRADED	$14.0M	5.3%Prev: 6.0%	580,161 SH	Decreased+291,645 SH
SCHWAB US AGGREGATE BONDETF	UIT EXCHANGE TRADED	$78K	0.0%Prev: 0.0%	3,454 SH	Increased+2,162 SH
SCHWAB US BROAD MARKET ETF	UIT EXCHANGE TRADED	$205K	0.1%Prev: 0.1%	9,037 SH	Increased+6,409 SH
SCHWAB US DIVIDEND EQUITY ETF	UIT EXCHANGE TRADED	$61K	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	$176K	0.1%Prev: 0.0%	6,800 SH	Increased+6,733 SH
SCHWAB US TIPS ETF	UIT EXCHANGE TRADED	$17.4M	6.6%Prev: 7.2%	673,071 SH	Increased+353,786 SH
SERVICENOW INC	COMMON STOCK	$5K	0.0%	5 SH	New
SHERWIN-WILLIAMS CO	COMMON STOCK	$9K	0.0%	27 SH	New
SIRIUSXM HLDGS INC CLASS EQUITY	COMMON STOCK	$1K	0.0%	48 SH	New
SMARTSHEET INC CLASS A	COMMON STOCK	$11K	0.0%	200 SH	New
SNAP ON INC	COMMON STOCK	$34K	0.0%	101 SH	New
SOLVENTUM CORP	COMMON STOCK	$13K	0.0%	199 SH	New
SOUTHWEST AIRLS CO	COMMON STOCK	$2K	0.0%	50 SH	New
SPDR BLOOMBERG 1 3 MNTH T BLL ETF	UIT EXCHANGE TRADED	$6.8M	2.6%Prev: 0.8%	73,874 SH	Increased+53,831 SH
SPDR BLOOMBG EMG MRKT LCL BND ETF	UIT EXCHANGE TRADED	$2K	0.0%Prev: 0.0%	107 SH	Decreased+1 SH
SPDR GOLD SHARES ETF	UIT EXCHANGE TRADED	$624K	0.2%Prev: 0.2%	2,578 SH	Increased+40 SH
SPDR MSCI EAFE FSL FUEL RSV FREE ETF	UIT EXCHANGE TRADED	$79K	0.0%Prev: 0.0%	1,985 SH	Increased+1,170 SH
SPDR MSCI EMRG MKT FSL FUEL RSRV ETF	UIT EXCHANGE TRADED	$40K	0.0%Prev: 0.0%	1,244 SH	Increased+570 SH
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 IV	UIT EXCHANGE TRADED	$356K	0.1%	608 SH	New
SPDR S&P 500 FOSSIL FUELRES FRE ETF	UIT EXCHANGE TRADED	$91K	0.0%Prev: 0.0%	1,886 SH	Increased+1,018 SH
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	$7K	0.0%Prev: 0.0%	85 SH	Decreased-45 SH
SPDR S&P 600 SMALL CAP GROWTH ETF	UIT EXCHANGE TRADED	$28K	0.0%	315 SH	New
SPDR S&P BIOTECH ETF IV	UIT EXCHANGE TRADED	$23K	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: 0.2%	25,367 SH	Increased+15,792 SH
SPIRE INC	COMMON STOCK	$2K	0.0%	33 SH	New
STANLEY BLACK & DECKER I	COMMON STOCK	$5K	0.0%	60 SH	New
STARBUCKS CORP	COMMON STOCK	$256K	0.1%Prev: 0.1%	2,806 SH	Increased+381 SH
STELLUS CAPITAL INVESTME	COMMON STOCK	$147	0.0%	10 SH	New
STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$249	0.0%	10 SH	New
STRYKER CORP	COMMON STOCK	$14K	0.0%Prev: 0.0%	37 SH	Increased
SYSCO CORP	COMMON STOCK	$769	0.0%	10 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	$2K	0.0%	8 SH	New
TAPESTRY INC	COMMON STOCK	$4K	0.0%	57 SH	New
TARGET CORP 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	$23K	0.0%	50 SH	New
TESLA INC	COMMON STOCK	$103K	0.0%Prev: 0.0%	254 SH	Increased-7 SH
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$11K	0.0%Prev: 0.0%	512 SH	Increased
TEXAS INSTRS INC	COMMON STOCK	$8K	0.0%	43 SH	New
TRACTOR SUPPLY CO	COMMON STOCK	$112K	0.0%	2,102 SH	New
TRAVELERS COS INC	COMMON STOCK	$578K	0.2%	2,399 SH	New
TYSON FOODS INC CLASS A	COMMON STOCK	$4K	0.0%Prev: 0.0%	70 SH	Increased
UBER TECHNOLOGIES INC	COMMON STOCK	$8K	0.0%Prev: 0.0%	140 SH	Decreased
UNION PAC CORP	COMMON STOCK	$339K	0.1%	1,485 SH	New
UNITED PARCEL SVC INC CLASS B	COMMON STOCK	$4K	0.0%	33 SH	New
VALARIS LTD 28 WTFWARRANTS EXP 04/29/28	WARRANTS	$13	0.0%Prev: 0.0%	2 SH	Decreased
VAN ULTRA SHRT BND	UIT EXCHANGE TRADED	$234K	0.1%	4,725 SH	New
VANECK SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	$106K	0.0%	438 SH	New
VANGUARD CONSUMER DISCRETIONARY ETF	UIT EXCHANGE TRADED	$48K	0.0%Prev: 0.0%	129 SH	Increased+1 SH
VANGUARD DIVIDEND APPRECIATION ETF	UIT EXCHANGE TRADED	$380K	0.1%Prev: 0.0%	1,940 SH	Increased+1,639 SH
VANGUARD EMERGING MARKT GOVT BND ETF	UIT EXCHANGE TRADED	$6.1M	2.3%	96,331 SH	New
VANGUARD ENERGY ETF	UIT EXCHANGE TRADED	$67K	0.0%Prev: 0.0%	550 SH	Increased+8 SH
VANGUARD FINANCIALS ETF	UIT EXCHANGE TRADED	$41K	0.0%Prev: 0.0%	350 SH	Increased-55 SH
VANGUARD FTSE ALL WORLD EX US ETF	UIT EXCHANGE TRADED	$441K	0.2%Prev: 0.2%	7,687 SH	Increased+912 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	UIT EXCHANGE TRADED	$92K	0.0%Prev: 0.0%	1,931 SH	Increased+1,869 SH
VANGUARD FTSE EMERGING MARK ETF IV	UIT EXCHANGE TRADED	$13.2M	5.0%	299,780 SH	New
VANGUARD GLBAL EX US REAL ESTATE ETF	UIT EXCHANGE TRADED	$2K	0.0%	38 SH	New
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	$17.8M	6.7%Prev: 6.1%	43,334 SH	Increased-1,960 SH
VANGUARD HEALTH CARE ETF	UIT EXCHANGE TRADED	$54K	0.0%Prev: 0.0%	214 SH	Decreased-20 SH
VANGUARD HIGH DIVIDEND YIELD ETF	UIT EXCHANGE TRADED	$117K	0.0%Prev: 0.0%	916 SH	Increased+116 SH
VANGUARD INFORMATION TECHNOLO ETF IV	UIT EXCHANGE TRADED	$72K	0.0%	115 SH	New
VANGUARD INTERMEDIATE TERM BOND ETF	UIT EXCHANGE TRADED	$198K	0.1%Prev: 0.1%	2,655 SH	Decreased-970 SH
VANGUARD INTERMEDIATE TERM COR ETF	UIT EXCHANGE TRADED	$82K	0.0%	1,025 SH	New
VANGUARD INTERNATNL HGH DIV YLD ETF	UIT EXCHANGE TRADED	$10K	0.0%	153 SH	New
VANGUARD LARGE CAP ETF	UIT EXCHANGE TRADED	$22K	0.0%	81 SH	New
VANGUARD MEGA CAP VALUE ETF	UIT EXCHANGE TRADED	$29K	0.0%Prev: 0.0%	229 SH	Decreased-45 SH
VANGUARD MID CAP ETF	UIT EXCHANGE TRADED	$5.5M	2.1%Prev: 2.2%	20,741 SH	Increased-1,455 SH
VANGUARD MID CAP GROWTH ETF	UIT EXCHANGE TRADED	$12K	0.0%Prev: 0.0%	47 SH	Decreased-13 SH
VANGUARD MID CAP VALUE ETF	UIT EXCHANGE TRADED	$96K	0.0%Prev: 0.0%	595 SH	Increased+170 SH
VANGUARD MORTGAGE BACKEDSEC ETF IV	UIT EXCHANGE TRADED	$12.9M	4.9%	284,150 SH	New
VANGUARD MUNI BND TAX EXEMPT ETF	UIT EXCHANGE TRADED	$178K	0.1%Prev: 0.1%	3,542 SH	Decreased-196 SH
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	$294K	0.1%	546 SH	New
VANGUARD S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	$175K	0.1%Prev: 0.0%	477 SH	Increased+301 SH
VANGUARD SHORT-TERM BONDETF	UIT EXCHANGE TRADED	$3.0M	1.1%Prev: 1.5%	38,783 SH	Decreased-6,081 SH
VANGUARD SHRT INF PROT SEC INDEX ETF	UIT EXCHANGE TRADED	$334K	0.1%Prev: 0.4%	6,907 SH	Decreased-12,671 SH
VANGUARD SMALL CAP GROWTH ETF	UIT EXCHANGE TRADED	$15.8M	6.0%Prev: 5.8%	56,474 SH	Increased+1,315 SH
VANGUARD SMALL CAP ETF	UIT EXCHANGE TRADED	$100K	0.0%	415 SH	New
VANGUARD SMALL CAP VALUEETF	UIT EXCHANGE TRADED	$14.4M	5.5%Prev: 5.6%	72,815 SH	Increased+368 SH
VANGUARD TOTAL INTERNATIONAL BND ETF	UIT EXCHANGE TRADED	$3.3M	1.2%	66,775 SH	New
VANGUARD TOTAL INTERNATIONAL STK ETF	UIT EXCHANGE TRADED	$344K	0.1%	5,829 SH	New
VANGUARD TOTAL BOND MARKET ETF	UIT EXCHANGE TRADED	$599K	0.2%Prev: 0.3%	8,336 SH	Decreased-552 SH
VANGUARD TOTAL STOCK MARKET ETF	UIT EXCHANGE TRADED	$1.3M	0.5%Prev: 0.4%	4,540 SH	Increased+205 SH
VANGUARD TOTAL WORLD STOCK ETF	UIT EXCHANGE TRADED	$127K	0.0%Prev: 0.1%	1,085 SH	Decreased-491 SH
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	$15.1M	5.7%Prev: 5.6%	89,154 SH	Increased+2,894 SH
VERIZON COMMUNICATIONS I	COMMON STOCK	$18K	0.0%	459 SH	New
VGRD FTSE ALL WRLD EX USSML CAP ETF	UIT EXCHANGE TRADED	$153K	0.1%Prev: 0.0%	1,336 SH	Increased+1,104 SH
VISA INC CLASS A	COMMON STOCK	$949	0.0%	3 SH	New
WABTEC	COMMON STOCK	$2K	0.0%Prev: 0.0%	11 SH	Increased+3 SH
WAFD INC	COMMON STOCK	$16K	0.0%Prev: 0.0%	500 SH	Decreased-500 SH
WALMART INC	COMMON STOCK	$13K	0.0%Prev: 0.0%	140 SH	Increased+131 SH
WARNER BROS DISCOVERY IN	COMMON STOCK	$602	0.0%	57 SH	New
WASTE MGMT INC DEL	COMMON STOCK	$3K	0.0%	15 SH	New
WELLTOWER INC REIT	REAL ESTATE INVESTME	$13K	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	$629K	0.2%Prev: 0.3%	9,994 SH	Decreased-660 SH
WK KELLOGG CO	COMMON STOCK	$72	0.0%	4 SH	New
XENIA HOTELS & RESORTS IREIT	REAL ESTATE INVESTME	$7K	0.0%Prev: 0.0%	480 SH	Increased
XTRACKERS INTER REAL ESTETF	UIT EXCHANGE TRADED	$19	0.0%Prev: 0.0%	1 SH	Decreased
YIELDMAX UNIVRS FD OPT INCOM ETF	UIT EXCHANGE TRADED	$2K	0.0%	102 SH	New
YUM BRANDS INC	COMMON STOCK	$269	0.0%	2 SH	New

Sold (vs prior filing)

ALPHABET INC. CLASS A — $37K
ALPHABET INC. CLASS C — $23K
ALPS O SHARES U S QLTY DIVID ETF — $11K
ALPS O SHRS U S SML CP QLTY DIV ETF — $11K
AMGEN INC. — $36K
APPLIED MATERIALS — $7K
AUTO DATA PROCESSING — $31K
BROADRIDGE FINL SOLU — $7K
BROOKFIELD ASSET MANAG FCLASS A — $3K
BROOKFIELD INFRASTRUCT FCLASS A — $35
BROOKFIELD REINSURANCE FCLASS A — $80
CHARGEPOINT HOLDINGS INCCLASS A — $18
CHEVRON CORP — $49K
COSTCO WHOLESALE CO — $921K
DEFIANCE NEXT GEN CONNECTIVITY ETF — $23K
DELL TECHNOLOGIES INC CLASS C — $5K
DIMENSIONAL INTL SMALL CAP ETF — $3.2M
DIMENSIONAL U S EQUITY ETF — $195K
ETF MANG ETHO CLIMATE LEDRSHP US ETF — $15K
FIDELITY MSCI CONS DISCRINDX ETF — $24K
… and 60 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