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: $269.0M358 positionsView on SEC.gov

			% of Portfolio
3M CO	COMMON STOCK	$110K	0.0%Prev: 0.0%	803 SH	Increased+68 SH
ABBVIE INC	COMMON STOCK	$7K	0.0%Prev: 0.0%	36 SH	Increased
ADVANCED MICRO DEVICE IN	COMMON STOCK	$6K	0.0%	35 SH	New
AGNICO EAGLE MINES LTD F	FOREIGN CANADIAN	$2K	0.0%	20 SH	New
ALASKA AIR GROUP INC	COMMON STOCK	$7K	0.0%Prev: 0.0%	160 SH	Increased+110 SH
ALBEMARLE CORP	COMMON STOCK	$189	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	$87K	0.0%	522 SH	New
ALPHABET INC CLASS C	COMMON STOCK	$33K	0.0%	200 SH	New
ALPS O SHARES U S QLTY DIVID ETF	UIT EXCHANGE TRADED	$13K	0.0%Prev: 0.0%	237 SH	Increased
ALPS O SHRS U S SML CP QLTY DIV ETF	UIT EXCHANGE TRADED	$13K	0.0%Prev: 0.0%	285 SH	Increased
ALTRIA GROUP INC	COMMON STOCK	$5K	0.0%Prev: 0.0%	100 SH	Increased-16 SH
AMAZON.COM INC	COMMON STOCK	$1.5M	0.6%Prev: 0.3%	7,954 SH	Increased+2,912 SH
AMERICAN BATTERY TECHNOL	COMMON STOCK	$107	0.0%	100 SH	New
AMERICAN EXPRESS CO	COMMON STOCK	$11K	0.0%Prev: 0.0%	41 SH	Increased
AMETEK INC NEW	COMMON STOCK	$7K	0.0%	41 SH	New
AMGEN INC	COMMON STOCK	$40K	0.0%	125 SH	New
AMPLIFY ETHO CLIMATE LDRUS ETF IV	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	$1.7M	0.6%Prev: 0.6%	7,282 SH	Increased-579 SH
APPLIED MATLS INC	COMMON STOCK	$8K	0.0%	40 SH	New
ARES CAP CORP CLASS EQUITY	COMMON STOCK	$219	0.0%	10 SH	New
AT&T INC	COMMON STOCK	$18K	0.0%	839 SH	New
AUTOMATIC DATA PROCESSIN	COMMON STOCK	$36K	0.0%	131 SH	New
AVANTIS INTERNATNL SML CP VL ETF	UIT EXCHANGE TRADED	$9.7M	3.6%Prev: 3.2%	137,577 SH	Increased+20,852 SH
AVANTIS U S LARGE CAP VALUE ETF	UIT EXCHANGE TRADED	$30K	0.0%	450 SH	New
AVANTIS US SMALL CAP VALUE ETF	UIT EXCHANGE TRADED	$71K	0.0%Prev: 0.0%	743 SH	Increased+160 SH
BALL CORP	COMMON STOCK	$5K	0.0%Prev: 0.0%	70 SH	Increased
BANK OF AMERICA CORP	COMMON STOCK	$1K	0.0%Prev: 0.0%	35 SH	Increased
BCE INC F	FOREIGN CANADIAN	$9K	0.0%	265 SH	New
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	$97K	0.0%Prev: 0.0%	211 SH	Increased+73 SH
BLACKROCK INC CLASS EQUITY	COMMON STOCK	$14K	0.0%	15 SH	New
BLOCK INC CLASS A	COMMON STOCK	$1K	0.0%	15 SH	New
BOEING CO	COMMON STOCK	$19K	0.0%Prev: 0.0%	125 SH	Increased+115 SH
BROADCOM INC	COMMON STOCK	$57K	0.0%	330 SH	New
BROADRIDGE FINL SOLUTION	COMMON STOCK	$7K	0.0%	32 SH	New
BROOKFIELD ASSET MGMT FCLASS A	FOREIGN CANADIAN	$3K	0.0%	66 SH	New
BROOKFIELD BUSINESS CO FCLASS A	FOREIGN CANADIAN	$50	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 INFRASTRUC LP	LIMITED PARTNERSHP	$665	0.0%Prev: 0.0%	19 SH	Increased
BROOKFIELD INFRASTRUCT FCLASS A	FOREIGN CANADIAN	$43	0.0%Prev: 0.0%	1 SH	Increased
BROOKFIELD WEALTH SOLU FCLASS A	FOREIGN ORDINARIES	$106	0.0%	2 SH	New
BUNGE GLOBAL SA F	FOREIGN ORDINARIES	$5K	0.0%	55 SH	New
CARNIVAL CORP F	FOREIGN ORDINARIES	$5K	0.0%Prev: 0.0%	292 SH	Increased
CHARGEPOINT HLDGS INC CLASS A	COMMON STOCK	$10	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%	2,129 SH	New
CHARLES SCHWAB US REIT ETF	UIT EXCHANGE TRADED	$512	0.0%	22 SH	New
CHEVRON CORP NEW	COMMON STOCK	$50K	0.0%	336 SH	New
CISCO SYS INC	COMMON STOCK	$3K	0.0%	65 SH	New
CITIGROUP INC	COMMON STOCK	$6K	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	$11K	0.0%	275 SH	New
CONOCOPHILLIPS	COMMON STOCK	$21K	0.0%Prev: 0.0%	200 SH	Decreased
COSTCO WHSL CORP NEW	COMMON STOCK	$1.2M	0.5%	1,405 SH	New
CROWN CASTLE INC REIT	REAL ESTATE INVESTME	$4K	0.0%Prev: 0.0%	34 SH	Increased
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	$4K	0.0%	20 SH	New
DANAHER CORP	COMMON STOCK	$346K	0.1%	1,245 SH	New
DEERE & CO	COMMON STOCK	$343K	0.1%Prev: 0.1%	822 SH	Increased
DELL TECHNOLOGIES INC CLASS C	COMMON STOCK	$8K	0.0%Prev: 0.0%	66 SH	Increased
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	AMERICAN DEPOSITORY	$5K	0.0%	33 SH	New
DIMENSIONAL INTERNATIONAL VAL ETF	UIT EXCHANGE TRADED	$9.2M	3.4%Prev: 3.4%	241,597 SH	Increased+23,161 SH
DIMENSIONAL INTERN HIGH PROFIT ETF	UIT EXCHANGE TRADED	$4K	0.0%	142 SH	New
DIMENSIONAL INTERN SMALLCAP ETF	UIT EXCHANGE TRADED	$6.5M	2.4%	243,606 SH	New
DIMENSIONAL U S CORE EQUITY 2 ETF	UIT EXCHANGE TRADED	$418K	0.2%Prev: 0.1%	12,175 SH	Increased+1,170 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	$220K	0.1%Prev: 0.1%	3,960 SH	Increased+8 SH
DIMENSIONAL US MARKETWIDE VALUE ETF	UIT EXCHANGE TRADED	$546K	0.2%Prev: 0.2%	13,093 SH	Increased+11 SH
DIMENSIONAL US EQUITY MARKET ETF	UIT EXCHANGE TRADED	$234K	0.1%	3,763 SH	New
DIMENSIONAL US HIGH PROFTBLTY ETF	UIT EXCHANGE TRADED	$74K	0.0%	2,170 SH	New
DISNEY WALT CO	COMMON STOCK	$28K	0.0%	295 SH	New
DOMINOS PIZZA INC	COMMON STOCK	$10K	0.0%	24 SH	New
DROPBOX INC CLASS A	COMMON STOCK	$127	0.0%Prev: 0.0%	5 SH	Decreased
DUKE ENERGY CORP NEW	COMMON STOCK	$6K	0.0%	53 SH	New
ELANCO ANIMAL HEALTH INC	COMMON STOCK	$925	0.0%Prev: 0.0%	63 SH	Increased
ELECTRONIC ARTS INC	COMMON STOCK	$3K	0.0%Prev: 0.0%	19 SH	Increased
ELI LILLY AND CO	COMMON STOCK	$4K	0.0%	5 SH	New
ENBRIDGE INC F	FOREIGN CANADIAN	$4K	0.0%	100 SH	New
EXXON MOBIL CORP	COMMON STOCK	$362K	0.1%Prev: 0.2%	3,086 SH	Increased+333 SH
FIDELITY ENHANCED INTRNTNL ETF	UIT EXCHANGE TRADED	$2K	0.0%	68 SH	New
FORD MTR CO DEL	COMMON STOCK	$792	0.0%	75 SH	New
FUNKO INC CLASS A	COMMON STOCK	$109	0.0%Prev: 0.0%	9 SH	Increased
GE AEROSPACE	COMMON STOCK	$56K	0.0%	297 SH	New
GE HEALTHCARE TECHNOLOGI	COMMON STOCK	$9K	0.0%Prev: 0.0%	98 SH	Increased+30 SH
GE VERNOVA INC	COMMON STOCK	$19K	0.0%	73 SH	New
GENERAL AMERICAN INVESTO	CLOSED END MUTL FUND	$185K	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	$247	0.0%	10 SH	New
GLOBAL X FUND GLB X NSDQ100 CVD ETF	UIT EXCHANGE TRADED	$187	0.0%	10 SH	New
GLOBAL X US PREFERRED ETF	UIT EXCHANGE TRADED	$6K	0.0%	280 SH	New
HOME DEPOT INC	COMMON STOCK	$46K	0.0%	114 SH	New
HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	AMERICAN DEPOSITORY	$190	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	$9K	0.0%	33 SH	New
INTEL CORP	COMMON STOCK	$8K	0.0%Prev: 0.0%	344 SH	Decreased
INVENTRUST PPTYS CORP	COMMON STOCK	$11K	0.0%Prev: 0.0%	385 SH	Increased
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF	UIT EXCHANGE TRADED	$1.1M	0.4%Prev: 0.5%	52,296 SH	Decreased-9,848 SH
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	UIT EXCHANGE TRADED	$33K	0.0%Prev: 0.0%	628 SH	Increased+145 SH
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	UIT EXCHANGE TRADED	$3.4M	1.3%Prev: 1.8%	97,789 SH	Decreased-28,352 SH
INVESCO FTSE RAFI EMERGING MARKETS ETF	UIT EXCHANGE TRADED	$748	0.0%	34 SH	New
INVESCO FTSE RAFI US 1000 ETF	UIT EXCHANGE TRADED	$8K	0.0%	205 SH	New
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	$850K	0.3%	4,233 SH	New
INVESCO PREFERRED ETF	UIT EXCHANGE TRADED	$6K	0.0%Prev: 0.0%	472 SH	Increased
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	UIT EXCHANGE TRADED	$168K	0.1%Prev: 0.1%	3,320 SH	Decreased-1,229 SH
INVESCO S&P SMALLCAP 600REV ETF	UIT EXCHANGE TRADED	$3K	0.0%	60 SH	New
INVESCO SENIOR LOAN ETF	UIT EXCHANGE TRADED	$11K	0.0%	535 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	$204K	0.1%	417 SH	New
INVSC S P 500 EQUAL WEIGHT ETF	UIT EXCHANGE TRADED	$14K	0.0%	77 SH	New
INVSC S P 500 PURE GROWTH ETF	UIT EXCHANGE TRADED	$432	0.0%	11 SH	New
IQVIA HLDGS INC	COMMON STOCK	$5K	0.0%	23 SH	New
IRIS ENERGY LTD F	FOREIGN ORDINARIES	$101	0.0%Prev: 0.0%	12 SH	Increased
ISHARES 0 TO 3 MNTH TREASURY BND ETF	UIT EXCHANGE TRADED	$76K	0.0%Prev: 0.1%	755 SH	Decreased-2,300 SH
ISHARES 0-5 YEAR TIPS BOND ETF	UIT EXCHANGE TRADED	$670K	0.2%Prev: 0.3%	6,615 SH	Decreased-343 SH
ISHARES 1-3 YEAR TREASRYBOND ETF	UIT EXCHANGE TRADED	$165K	0.1%Prev: 0.1%	1,987 SH	Increased+6 SH
ISHARES 3-7 YEAR TRERY BOND ETF	UIT EXCHANGE TRADED	$357K	0.1%	2,985 SH	New
ISHARES 7-10 YEAR TRSURYBOND ETF	UIT EXCHANGE TRADED	$25K	0.0%	255 SH	New
ISHARES BROAD USD HG YLDCRP BND ETF	UIT EXCHANGE TRADED	$73K	0.0%	1,931 SH	New
ISHARES CORE DIVIDEND GROWTH ETF	UIT EXCHANGE TRADED	$8K	0.0%	133 SH	New
ISHARES CORE MSCI EMERGING ETF	UIT EXCHANGE TRADED	$7K	0.0%Prev: 0.0%	117 SH	Increased+82 SH
ISHARES CORE MSCI EAFE ETF	UIT EXCHANGE TRADED	$113K	0.0%	1,448 SH	New
ISHARES CORE S&P 500 ETF	UIT EXCHANGE TRADED	$96K	0.0%Prev: 0.0%	166 SH	Increased+164 SH
ISHARES CORE S&P MID CAPETF	UIT EXCHANGE TRADED	$13.9M	5.2%	223,509 SH	New
ISHARES CORE S&P SMALL CAP ETF	UIT EXCHANGE TRADED	$45K	0.0%	386 SH	New
ISHARES CORE S&P US GROWTH ETF	UIT EXCHANGE TRADED	$61K	0.0%	460 SH	New
ISHARES CORE US AGGREGATE BOND ETF	UIT EXCHANGE TRADED	$13.2M	4.9%Prev: 5.2%	130,656 SH	Increased+14,758 SH
ISHARES CORE US REIT ETF	UIT EXCHANGE TRADED	$48K	0.0%Prev: 0.0%	773 SH	Increased+233 SH
ISHARES GOLD ETF	UIT EXCHANGE TRADED	$2K	0.0%Prev: 0.0%	42 SH	Decreased-133 SH
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	$5.7M	2.1%Prev: 2.2%	110,882 SH	Increased+15,611 SH
ISHARES MBS ETF	UIT EXCHANGE TRADED	$9K	0.0%Prev: 0.0%	92 SH	Increased
ISHARES MSCI EAFE ETF	UIT EXCHANGE TRADED	$54K	0.0%Prev: 0.0%	650 SH	Increased+174 SH
ISHARES MSCI EAFE GROWTHETF	UIT EXCHANGE TRADED	$14.8M	5.5%Prev: 5.7%	137,211 SH	Increased-30 SH
ISHARES MSCI EAFE SMALL CAP ETF	UIT EXCHANGE TRADED	$22K	0.0%	321 SH	New
ISHARES MSCI EAFE VALUE ETF	UIT EXCHANGE TRADED	$5.0M	1.9%Prev: 2.1%	87,582 SH	Increased-3,968 SH
ISHARES MSCI EMERGING MARKETS ETF	UIT EXCHANGE TRADED	$128K	0.0%Prev: 0.1%	2,800 SH	Increased-1 SH
ISHARES MSCI GERMANY ETF	UIT EXCHANGE TRADED	$5K	0.0%Prev: 0.0%	160 SH	Increased
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	$57K	0.0%Prev: 0.0%	529 SH	Increased+380 SH
ISHARES RUSSELL 1000 ETF	UIT EXCHANGE TRADED	$45K	0.0%Prev: 0.0%	142 SH	Increased+50 SH
ISHARES RUSSELL 1000 GROWTH ETF	UIT EXCHANGE TRADED	$251K	0.1%Prev: 0.1%	668 SH	Increased-71 SH
ISHARES RUSSELL 1000 VALUE ETF	UIT EXCHANGE TRADED	$259K	0.1%Prev: 0.1%	1,366 SH	Increased+393 SH
ISHARES RUSSELL 2000 ETF	UIT EXCHANGE TRADED	$234K	0.1%	1,060 SH	New
ISHARES RUSSELL 2000 GROWTH ETF	UIT EXCHANGE TRADED	$133K	0.0%Prev: 0.0%	467 SH	Increased+2 SH
ISHARES RUSSELL 2000 VALUE ETF	UIT EXCHANGE TRADED	$101K	0.0%Prev: 0.0%	604 SH	Increased+43 SH
ISHARES RUSSELL MID CAP ETF	UIT EXCHANGE TRADED	$53K	0.0%	595 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	$26K	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	$37K	0.0%	133 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	$14K	0.0%	72 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	$45K	0.0%Prev: 0.0%	421 SH	Increased+10 SH
ISHARES S&P SMLL CAP 600GRTH ETF	UIT EXCHANGE TRADED	$48K	0.0%Prev: 0.0%	344 SH	Increased+4 SH
ISHARES SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	$42K	0.0%	180 SH	New
ISHARES SHORT TERM NTNL MUN BND ETF	UIT EXCHANGE TRADED	$116K	0.0%	1,088 SH	New
ISHARES SILVER TRUST ETF	UIT EXCHANGE TRADED	$3K	0.0%Prev: 0.0%	100 SH	Increased
ISHARES TIPS BOND ETF	UIT EXCHANGE TRADED	$111K	0.0%Prev: 0.0%	1,003 SH	Increased+3 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	Increased
ISHARES USD GREEN BOND ETF	UIT EXCHANGE TRADED	$29K	0.0%Prev: 0.0%	599 SH	Increased+145 SH
JOHNSON & JOHNSON	COMMON STOCK	$192K	0.1%Prev: 0.1%	1,182 SH	Increased+102 SH
JPMORGAN CHASE & CO	COMMON STOCK	$44K	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	$5K	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	$29K	0.0%Prev: 0.0%	498 SH	Increased+130 SH
KYNDRYL HLDGS INC	COMMON STOCK	$137	0.0%	6 SH	New
LENNAR CORP CLASS A	COMMON STOCK	$62K	0.0%Prev: 0.0%	331 SH	Increased
LENNAR CORP CLASS B	COMMON STOCK	$1K	0.0%Prev: 0.0%	6 SH	Increased
LI-CYCLE HLDGS CORP F	FOREIGN CANADIAN	$657	0.0%	300 SH	New
LIFEVANTAGE CORP	COMMON STOCK	$1K	0.0%	109 SH	New
LINDE PLC F	FOREIGN ORDINARIES	$16K	0.0%	33 SH	New
LISTED FNDS RONDHL MGNFCNT ETF	UIT EXCHANGE TRADED	$177K	0.1%	3,705 SH	New
LOCKHEED MARTIN CORP	COMMON STOCK	$20K	0.0%	34 SH	New
LOWES COS INC	COMMON STOCK	$34K	0.0%	125 SH	New
LYFT INC CLASS A	COMMON STOCK	$382	0.0%Prev: 0.0%	30 SH	Increased
MARATHON PETE CORP	COMMON STOCK	$41K	0.0%	250 SH	New
MATCH GROUP INC NEW	COMMON STOCK	$2K	0.0%	47 SH	New
MCDONALDS CORP	COMMON STOCK	$153K	0.1%Prev: 0.1%	503 SH	Increased+14 SH
MEDTRONIC PLC F	FOREIGN ORDINARIES	$48K	0.0%	536 SH	New
MERCK & CO. INC.	COMMON STOCK	$36K	0.0%Prev: 0.0%	314 SH	Increased+120 SH
META PLATFORMS INC CLASS A	COMMON STOCK	$163K	0.1%Prev: 0.0%	285 SH	Increased+20 SH
MICRON TECHNOLOGY INC	COMMON STOCK	$1K	0.0%	10 SH	New
MICROSOFT CORP	COMMON STOCK	$4.6M	1.7%Prev: 1.5%	10,640 SH	Increased+594 SH
MOLSON COORS BEVERAGE CLCLASS B	COMMON STOCK	$1K	0.0%	25 SH	New
MONDELEZ INTL INC CLASS A	COMMON STOCK	$5K	0.0%	71 SH	New
MORGAN STANLEY	COMMON STOCK	$104K	0.0%Prev: 0.0%	1,000 SH	Increased
MOTOROLA SOLUTIONS INC	COMMON STOCK	$16K	0.0%	35 SH	New
NETFLIX INC	COMMON STOCK	$23K	0.0%Prev: 0.0%	33 SH	Increased
NEW YORK TIMES CO CLASS A	COMMON STOCK	$18K	0.0%	320 SH	New
NEXTERA ENERGY INC	COMMON STOCK	$52K	0.0%	617 SH	New
NIKE INC CLASS B	COMMON STOCK	$442	0.0%	5 SH	New
NORDSTROM INC	COMMON STOCK	$8K	0.0%	357 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	$7K	0.0%	56 SH	New
NUVEEN SELECT TAX-FREE I	CLOSED END MUTL FUND	$6K	0.0%Prev: 0.0%	397 SH	Increased+16 SH
NVIDIA CORP	COMMON STOCK	$179K	0.1%Prev: 0.0%	1,475 SH	Increased+1,391 SH
OMNICOM GROUP INC	COMMON STOCK	$2K	0.0%	20 SH	New
ONEOK INC NEW	COMMON STOCK	$46K	0.0%	508 SH	New
ORACLE CORP	COMMON STOCK	$9K	0.0%Prev: 0.0%	50 SH	Increased
ORGANON & CO	COMMON STOCK	$243	0.0%Prev: 0.0%	12 SH	Increased+3 SH
PACCAR INC	COMMON STOCK	$3.1M	1.2%Prev: 1.3%	31,573 SH	Increased-1,647 SH
PACER GLOBAL CASH COWS DIVIDN ETF	UIT EXCHANGE TRADED	$69K	0.0%	1,892 SH	New
PALO ALTO NETWORKS INC	COMMON STOCK	$13K	0.0%	39 SH	New
PARAMOUNT GLOBAL CLASS B	COMMON STOCK	$307	0.0%Prev: 0.0%	29 SH	Decreased
PEPSICO INC	COMMON STOCK	$423K	0.2%Prev: 0.1%	2,489 SH	Increased+1,421 SH
PFIZER INC	COMMON STOCK	$41K	0.0%Prev: 0.0%	1,405 SH	Increased+215 SH
PHILIP MORRIS INTL INC	COMMON STOCK	$20K	0.0%	166 SH	New
PHILLIPS 66	COMMON STOCK	$26K	0.0%Prev: 0.0%	200 SH	Increased
PIMCO ENHANCED SHRT MATURTY ACTV ETF	UIT EXCHANGE TRADED	$328K	0.1%Prev: 0.4%	3,262 SH	Decreased-5,051 SH
PPG INDS INC	COMMON STOCK	$78K	0.0%	591 SH	New
PROCTER & GAMBLE CO	COMMON STOCK	$188K	0.1%	1,083 SH	New
PROLOGIS INC REIT	REAL ESTATE INVESTME	$14K	0.0%	110 SH	New
PROSHARES INVT GD INT RAT HED ETF	UIT EXCHANGE TRADED	$2K	0.0%Prev: 0.0%	28 SH	Increased
PROSHARES ULTRST BLOM CRUDE ETF	UIT EXCHANGE TRADED	$31K	0.0%	1,586 SH	New
QUANTUMSCAPE CORP CLASS A	COMMON STOCK	$575	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-389 SH
RIVIAN AUTOMOTIVE INC CLASS A	COMMON STOCK	$886	0.0%Prev: 0.0%	79 SH	Decreased-120 SH
ROLLINS INC	COMMON STOCK	$13K	0.0%	253 SH	New
RTX CORP	COMMON STOCK	$141K	0.1%Prev: 0.0%	1,167 SH	Increased
SALESFORCE INC	COMMON STOCK	$10K	0.0%Prev: 0.0%	35 SH	Increased+32 SH
SANMINA CORP	COMMON STOCK	$12K	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	$91	0.0%	1 SH	New
SCHWAB EMERGING MARKETS EQUITY ETF	UIT EXCHANGE TRADED	$140K	0.1%Prev: 0.0%	4,809 SH	Increased+3,630 SH
SCHWAB FUNDAMNTL INTRNL EQT ETF	UIT EXCHANGE TRADED	$13K	0.0%	338 SH	New
SCHWAB FUNDAMNTL US SML COM ETF	UIT EXCHANGE TRADED	$2K	0.0%	30 SH	New
SCHWAB FUNDMNTL US LARGECOM ETF	UIT EXCHANGE TRADED	$4K	0.0%	55 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	$173K	0.1%Prev: 0.0%	3,410 SH	Increased+1,490 SH
SCHWAB INTERNATIONAL EQUITY ETF	UIT EXCHANGE TRADED	$235K	0.1%	5,727 SH	New
SCHWAB INTERNATNAL SMALLCAP EQY ETF	UIT EXCHANGE TRADED	$4.8M	1.8%Prev: 3.5%	125,100 SH	Decreased-103,102 SH
SCHWAB SHORT TERM US TREASURY ETF	UIT EXCHANGE TRADED	$14.5M	5.4%Prev: 6.0%	295,367 SH	Increased+34,470 SH
SCHWAB US AGGREGATE BONDETF	UIT EXCHANGE TRADED	$82K	0.0%Prev: 0.1%	1,731 SH	Decreased-1,390 SH
SCHWAB US BROAD MARKET ETF	UIT EXCHANGE TRADED	$199K	0.1%Prev: 0.2%	2,996 SH	Decreased-4,443 SH
SCHWAB US DIVIDEND EQUITY ETF	UIT EXCHANGE TRADED	$63K	0.0%	743 SH	New
SCHWAB US LARGE CAP ETF	UIT EXCHANGE TRADED	$9K	0.0%	129 SH	New
SCHWAB US SMALL CAP ETF	UIT EXCHANGE TRADED	$175K	0.1%	3,400 SH	New
SCHWAB US TIPS ETF	UIT EXCHANGE TRADED	$17.8M	6.6%Prev: 7.7%	332,280 SH	Increased+11,089 SH
SERVICENOW INC	COMMON STOCK	$4K	0.0%	5 SH	New
SHERWIN-WILLIAMS CO	COMMON STOCK	$10K	0.0%	27 SH	New
SIRIUSXM HLDGS INC	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	$29K	0.0%	101 SH	New
SOLVENTUM CORP	COMMON STOCK	$14K	0.0%	199 SH	New
SOUTHWEST AIRLS CO	COMMON STOCK	$1K	0.0%	50 SH	New
SPDR BLOOMBERG 1 3 MNTH T BLL ETF	UIT EXCHANGE TRADED	$4.9M	1.8%Prev: 0.4%	53,675 SH	Increased+43,988 SH
SPDR BLOOMBG EMG MRKT LCL BND ETF	UIT EXCHANGE TRADED	$19K	0.0%	909 SH	New
SPDR DOW JONES INTER REAL ESTATE ETF	UIT EXCHANGE TRADED	$45K	0.0%Prev: 0.0%	1,630 SH	Increased
SPDR GOLD SHARES ETF	UIT EXCHANGE TRADED	$627K	0.2%Prev: 0.1%	2,578 SH	Increased+1,300 SH
SPDR INTRMDT TRM CRPRATEBND ETF	UIT EXCHANGE TRADED	$34K	0.0%	1,020 SH	New
SPDR MSCI EAFE FSL FUEL RSV FREE ETF	UIT EXCHANGE TRADED	$86K	0.0%Prev: 0.0%	1,971 SH	Increased+1,156 SH
SPDR MSCI EMRG MKT FSL FUEL RSRV ETF	UIT EXCHANGE TRADED	$43K	0.0%Prev: 0.0%	1,230 SH	Increased+564 SH
SPDR PORTFOLIO TIPS ETF	UIT EXCHANGE TRADED	$2K	0.0%	65 SH	New
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	$348K	0.1%Prev: 0.1%	606 SH	Increased+9 SH
SPDR S&P 500 FOSSIL FUELRES FRE ETF	UIT EXCHANGE TRADED	$93K	0.0%Prev: 0.0%	1,964 SH	Increased+1,082 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	$29K	0.0%	315 SH	New
SPDR S&P BIOTECH ETF	UIT EXCHANGE TRADED	$27K	0.0%Prev: 0.0%	270 SH	Increased
SPDR S&P DIVIDEND ETF	UIT EXCHANGE TRADED	$1K	0.0%	10 SH	New
SPDR SSGA GLOBAL ALLOCATION ETF	UIT EXCHANGE TRADED	$849K	0.3%Prev: 0.2%	18,638 SH	Increased+8,287 SH
SPIRE INC	COMMON STOCK	$2K	0.0%	33 SH	New
STANLEY BLACK & DECKER I	COMMON STOCK	$7K	0.0%	60 SH	New
STARBUCKS CORP	COMMON STOCK	$235K	0.1%Prev: 0.1%	2,405 SH	Increased-20 SH
STELLUS CAPITAL INVESTME	COMMON STOCK	$142	0.0%	10 SH	New
STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$297	0.0%	10 SH	New
STRYKER CORP	COMMON STOCK	$14K	0.0%Prev: 0.0%	37 SH	Increased
SYSCO CORP	COMMON STOCK	$780	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	$1K	0.0%	8 SH	New
TAPESTRY INC	COMMON STOCK	$3K	0.0%	57 SH	New
TARGET CORP	COMMON STOCK	$5K	0.0%	33 SH	New
TE CONNECTIVITY PLC F	FOREIGN ORDINARIES	$3K	0.0%	20 SH	New
TELEDYNE TECHNOLOGIES IN	COMMON STOCK	$22K	0.0%	50 SH	New
TESLA INC	COMMON STOCK	$65K	0.0%Prev: 0.0%	248 SH	Decreased-13 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	$9K	0.0%	43 SH	New
TEXTRON INC	COMMON STOCK	$10K	0.0%Prev: 0.0%	113 SH	Increased
THERMO FISHER SCIENTIFIC	COMMON STOCK	$6K	0.0%	10 SH	New
TRACTOR SUPPLY CO	COMMON STOCK	$122K	0.0%	420 SH	New
TRAVELERS COS INC	COMMON STOCK	$562K	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	$11K	0.0%Prev: 0.0%	140 SH	Increased
UNION PAC CORP	COMMON STOCK	$366K	0.1%	1,485 SH	New
UNITED PARCEL SVC INC CLASS B	COMMON STOCK	$4K	0.0%	33 SH	New
US BANCORP DEL	COMMON STOCK	$3K	0.0%	75 SH	New
VALARIS LTD 28 WTFWARRANTS EXP 04/29/28	WARRANTS	$16	0.0%Prev: 0.0%	2 SH	Decreased
VAN ULTRA SHRT BND	UIT EXCHANGE TRADED	$235K	0.1%	4,708 SH	New
VANECK SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	$108K	0.0%	438 SH	New
VANGUARD CONSUMER DISCRETIONARY ETF	UIT EXCHANGE TRADED	$44K	0.0%Prev: 0.0%	129 SH	Increased+33 SH
VANGUARD DIVIDEND APPRECIATION ETF	UIT EXCHANGE TRADED	$383K	0.1%Prev: 0.0%	1,935 SH	Increased+1,635 SH
VANGUARD EMERGING MARKT GOVT BND ETF	UIT EXCHANGE TRADED	$6.2M	2.3%	93,624 SH	New
VANGUARD ENERGY ETF	UIT EXCHANGE TRADED	$67K	0.0%Prev: 0.0%	550 SH	Increased+74 SH
VANGUARD EXTENDED MARKETETF	UIT EXCHANGE TRADED	$21K	0.0%Prev: 0.0%	116 SH	Decreased-44 SH
VANGUARD FINANCIALS ETF	UIT EXCHANGE TRADED	$38K	0.0%Prev: 0.0%	350 SH	Increased+51 SH
VANGUARD FTSE ALL WORLD EX US ETF	UIT EXCHANGE TRADED	$484K	0.2%Prev: 0.2%	7,683 SH	Decreased-2,093 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	UIT EXCHANGE TRADED	$102K	0.0%	1,931 SH	New
VANGUARD FTSE EMERGING MARKETS ETF	UIT EXCHANGE TRADED	$14.3M	5.3%Prev: 5.2%	298,641 SH	Increased+19,967 SH
VANGUARD GLBAL EX US REAL ESTATE ETF	UIT EXCHANGE TRADED	$2K	0.0%	38 SH	New
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	$17.1M	6.4%Prev: 5.9%	44,505 SH	Increased-562 SH
VANGUARD HEALTH CARE ETF	UIT EXCHANGE TRADED	$60K	0.0%Prev: 0.0%	214 SH	Increased+16 SH
VANGUARD HIGH DIVIDEND YIELD ETF	UIT EXCHANGE TRADED	$196K	0.1%Prev: 0.0%	1,527 SH	Increased+727 SH
VANGUARD INFORMATION TECHNOLOGY ETF	UIT EXCHANGE TRADED	$67K	0.0%Prev: 0.0%	115 SH	Increased-23 SH
VANGUARD INTERMEDIATE TERM BOND ETF	UIT EXCHANGE TRADED	$208K	0.1%Prev: 0.0%	2,655 SH	Increased+2,542 SH
VANGUARD INTERMEDIATE TERM COR ETF	UIT EXCHANGE TRADED	$68K	0.0%	817 SH	New
VANGUARD INTERNATNL HGH DIV YLD ETF	UIT EXCHANGE TRADED	$84K	0.0%	1,144 SH	New
VANGUARD LARGE CAP ETF	UIT EXCHANGE TRADED	$21K	0.0%	81 SH	New
VANGUARD MEGA CAP VALUE ETF	UIT EXCHANGE TRADED	$35K	0.0%Prev: 0.0%	274 SH	Increased
VANGUARD MID CAP ETF	UIT EXCHANGE TRADED	$5.5M	2.0%Prev: 2.3%	20,860 SH	Increased-1,960 SH
VANGUARD MID CAP GROWTH ETF	UIT EXCHANGE TRADED	$11K	0.0%Prev: 0.0%	47 SH	Decreased-13 SH
VANGUARD MID CAP VALUE ETF	UIT EXCHANGE TRADED	$100K	0.0%Prev: 0.0%	595 SH	Increased+170 SH
VANGUARD MORTGAGE BACKEDSEC ETF IV	UIT EXCHANGE TRADED	$13.2M	4.9%	280,473 SH	New
VANGUARD MUNI BND TAX EXEMPT ETF	UIT EXCHANGE TRADED	$181K	0.1%Prev: 0.0%	3,542 SH	Increased+3,442 SH
VANGUARD REAL ESTATE ETF	UIT EXCHANGE TRADED	$5K	0.0%Prev: 0.0%	52 SH	Increased+2 SH
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	$290K	0.1%Prev: 0.0%	549 SH	Increased+483 SH
VANGUARD S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	$165K	0.1%Prev: 0.0%	477 SH	Increased+300 SH
VANGUARD SHORT-TERM BONDETF	UIT EXCHANGE TRADED	$3.2M	1.2%Prev: 1.7%	40,557 SH	Decreased-5,817 SH
VANGUARD SHRT INF PROT SEC INDEX ETF	UIT EXCHANGE TRADED	$350K	0.1%Prev: 0.5%	7,095 SH	Decreased-15,128 SH
VANGUARD SMALL CAP GROWTH ETF	UIT EXCHANGE TRADED	$15.0M	5.6%Prev: 5.5%	56,176 SH	Increased+2,326 SH
VANGUARD SMALL CAP ETF	UIT EXCHANGE TRADED	$100K	0.0%	422 SH	New
VANGUARD SMALL CAP VALUEETF	UIT EXCHANGE TRADED	$14.5M	5.4%Prev: 5.5%	72,086 SH	Increased+292 SH
VANGUARD TOTAL INTERNATIONAL BND ETF	UIT EXCHANGE TRADED	$3.4M	1.3%	68,611 SH	New
VANGUARD TOTAL INTERNATIONAL STK ETF	UIT EXCHANGE TRADED	$393K	0.1%	6,075 SH	New
VANGUARD TOTAL BOND MARKET ETF	UIT EXCHANGE TRADED	$623K	0.2%Prev: 0.3%	8,298 SH	Increased-513 SH
VANGUARD TOTAL STOCK MARKET ETF	UIT EXCHANGE TRADED	$1.3M	0.5%Prev: 0.4%	4,699 SH	Increased+416 SH
VANGUARD TOTAL WORLD STOCK ETF	UIT EXCHANGE TRADED	$128K	0.0%Prev: 0.1%	1,070 SH	Decreased-516 SH
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	$15.6M	5.8%Prev: 5.5%	89,565 SH	Increased+5,780 SH
VENTAS INC REIT	REAL ESTATE INVESTME	$3K	0.0%	50 SH	New
VERIZON COMMUNICATIONS I	COMMON STOCK	$20K	0.0%	454 SH	New
VGRD FTSE ALL WRLD EX USSML CAP ETF	UIT EXCHANGE TRADED	$168K	0.1%Prev: 0.0%	1,332 SH	Increased+1,127 SH
VISA INC CLASS A	COMMON STOCK	$824	0.0%Prev: 0.0%	3 SH	Decreased-162 SH
WABTEC	COMMON STOCK	$2K	0.0%Prev: 0.0%	11 SH	Increased+3 SH
WAFD INC	COMMON STOCK	$17K	0.0%Prev: 0.0%	500 SH	Decreased-500 SH
WALMART INC	COMMON STOCK	$11K	0.0%	140 SH	New
WARNER BROS DISCOVERY IN	COMMON STOCK	$470	0.0%	57 SH	New
WASTE MGMT INC DEL	COMMON STOCK	$1K	0.0%	5 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	$4	0.0%	1 SH	New
WISDOMTREE INTL SMALLCP DIVIDEND ETF	UIT EXCHANGE TRADED	$734K	0.3%Prev: 0.3%	10,636 SH	Increased-1,234 SH
WK KELLOGG CO	COMMON STOCK	$68	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	$6K	0.0%	260 SH	New
XTRACKERS USD HIGH YIELDCOR BND ETF	UIT EXCHANGE TRADED	$4K	0.0%	111 SH	New
YUM BRANDS INC	COMMON STOCK	$279	0.0%	2 SH	New

Sold (vs prior filing)

ALPHABET INC. CLASS A — $63K
ALPHABET INC. CLASS C — $50K
AMGEN INC. — $34K
ANNALY CAPITAL MGMT REIT — $6K
APPLIED MATERIALS — $6K
ARGO GROUP INTL HLDG FCLASS A — $6K
AUTO DATA PROCESSING — $32K
AVANTIS EMERGING MARKETSEQ ETF — $10K
BRCLYS BK IPATH BLOOM COMMODITY ETN — $9K
BROADRIDGE FINL SOLU — $6K
BROOKFIELD ASSET MANAG FCLASS A — $2K
BROOKFIELD REINSURANCE F — $62
BUNGE LIMITED F — $6K
CHARGEPOINT HOLDINGS INCCLASS A — $39
CHEVRON CORP — $55K
COSTCO WHOLESALE CO — $810K
DECKERS OUTDOOR CORP — $1K
DEFIANCE NEXT GEN CONNECTIVITY ETF — $20K
DIMENSIONAL INTL SMALL CAP ETF — $1.1M
DIMENSIONAL U S EQUITY ETF — $175K
… 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