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: $247.2M365 positionsView on SEC.gov

			% of Portfolio
3M CO	COMMON STOCK	$75K	0.0%Prev: 0.0%	737 SH	Increased+3 SH
A T & T INC	COMMON STOCK	$11K	0.0%	597 SH	New
ABBOTT LABORATORIES	COMMON STOCK	$11K	0.0%	106 SH	New
ABBVIE INC	COMMON STOCK	$6K	0.0%Prev: 0.0%	36 SH	Increased
ACCOLADE INC	COMMON STOCK	$1K	0.0%	300 SH	New
ADVANCED MICRO DEVICE IN	COMMON STOCK	$6K	0.0%	35 SH	New
AGNICO EAGLE MINES F	FOREIGN CANADIAN	$1K	0.0%	20 SH	New
ALASKA AIR GROUP INC	COMMON STOCK	$3K	0.0%Prev: 0.0%	85 SH	Increased+35 SH
ALBEMARLE CORP	COMMON STOCK	$7K	0.0%Prev: 0.0%	72 SH	Increased+70 SH
ALPHABET INC. CLASS A	COMMON STOCK	$91K	0.0%Prev: 0.0%	502 SH	Increased+19 SH
ALPHABET INC. CLASS C	COMMON STOCK	$37K	0.0%Prev: 0.0%	200 SH	Decreased-180 SH
ALPS O SHARES U S QLTY DIVID ETF	UIT EXCHANGE TRADED	$12K	0.0%Prev: 0.0%	237 SH	Increased
ALPS O SHRS U S SML CP QLTY DIV ETF	UIT EXCHANGE TRADED	$12K	0.0%Prev: 0.0%	285 SH	Increased
AMAZON.COM INC	COMMON STOCK	$1.5M	0.6%Prev: 0.3%	7,784 SH	Increased+2,647 SH
AMERICAN BATTERY TECHNOL	COMMON STOCK	$125	0.0%	100 SH	New
AMERICAN EXPRESS CO	COMMON STOCK	$9K	0.0%Prev: 0.0%	41 SH	Increased
AMETEK INC	COMMON STOCK	$7K	0.0%	41 SH	New
AMGEN INC.	COMMON STOCK	$39K	0.0%Prev: 0.0%	125 SH	Increased
AMPLIFY ETHO CLIMATE LDRUS ETF IV	UIT EXCHANGE TRADED	$39K	0.0%	696 SH	New
ANGEL OAK MORTGAGE REIT	COMMON STOCK	$3K	0.0%	200 SH	New
APPLE INC	COMMON STOCK	$1.5M	0.6%Prev: 0.7%	7,130 SH	Decreased-728 SH
APPLIED MATERIALS	COMMON STOCK	$10K	0.0%Prev: 0.0%	40 SH	Increased
ARES CAP CORP	COMMON STOCK	$213	0.0%	10 SH	New
ARK SPACE EXPLORATION INNVAT ETF	UIT EXCHANGE TRADED	$820	0.0%	55 SH	New
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	$8K	0.0%	108 SH	New
AUTO DATA PROCESSING	COMMON STOCK	$31K	0.0%Prev: 0.0%	131 SH	Increased
AUTODESK INC	COMMON STOCK	$5K	0.0%	20 SH	New
AVANTIS INTERNATNL SML CP VL ETF	UIT EXCHANGE TRADED	$8.4M	3.4%Prev: 3.0%	129,469 SH	Increased+17,539 SH
AVANTIS U S LARGE CAP VALUE ETF	UIT EXCHANGE TRADED	$28K	0.0%	450 SH	New
AVANTIS US SMALL CAP VALUE ETF	UIT EXCHANGE TRADED	$67K	0.0%	743 SH	New
BALL CORP	COMMON STOCK	$4K	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
BECTON DICKINSON&CO	COMMON STOCK	$25K	0.0%	105 SH	New
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	$161K	0.1%Prev: 0.0%	397 SH	Increased+259 SH
BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$12K	0.0%	150 SH	New
BLACKROCK FUTURE HEALTH ETF	UIT EXCHANGE TRADED	$23K	0.0%	910 SH	New
BLACKROCK INC	COMMON STOCK	$8K	0.0%	10 SH	New
BLOCK INC CLASS A	COMMON STOCK	$967	0.0%	15 SH	New
BOEING CO	COMMON STOCK	$23K	0.0%Prev: 0.0%	125 SH	Increased+115 SH
BROADRIDGE FINL SOLU	COMMON STOCK	$6K	0.0%Prev: 0.0%	32 SH	Increased
BROOKFIELD ASSET MGMT FCLASS A	FOREIGN CANADIAN	$3K	0.0%	66 SH	New
BROOKFIELD BUSINESS CO FCLASS A	FOREIGN CANADIAN	$40	0.0%Prev: 0.0%	2 SH	Increased
BROOKFIELD BUSINESS P LP	LIMITED PARTNERSHP	$75	0.0%Prev: 0.0%	4 SH	Increased
BROOKFIELD CORP FCLASS A	FOREIGN CANADIAN	$11K	0.0%Prev: 0.0%	264 SH	Increased
BROOKFIELD INFRASTRUC LP	LIMITED PARTNERSHP	$521	0.0%Prev: 0.0%	19 SH	Decreased
BROOKFIELD INFRASTRUCT FCLASS A	FOREIGN CANADIAN	$33	0.0%Prev: 0.0%	1 SH	Decreased
BROOKFIELD REINSURANCE FCLASS A	FOREIGN ORDINARIES	$83	0.0%	2 SH	New
BUNGE GLOBAL SA F	FOREIGN ORDINARIES	$6K	0.0%	55 SH	New
CAMECO CORP F	FOREIGN CANADIAN	$5K	0.0%	100 SH	New
CARNIVAL CORP F	FOREIGN ORDINARIES	$5K	0.0%Prev: 0.0%	292 SH	Decreased
CHARGEPOINT HOLDINGS INCCLASS A	COMMON STOCK	$12	0.0%Prev: 0.0%	8 SH	Decreased
CHARLES SCHWAB CORP	COMMON STOCK	$1K	0.0%Prev: 0.0%	17 SH	Increased
CHARLES SCHWAB US MC ETF	UIT EXCHANGE TRADED	$158K	0.1%	2,026 SH	New
CHARLES SCHWAB US REIT ETF	UIT EXCHANGE TRADED	$441	0.0%	22 SH	New
CHEVRON CORP	COMMON STOCK	$52K	0.0%Prev: 0.0%	331 SH	Increased+11 SH
CISCO SYSTEMS INC	COMMON STOCK	$3K	0.0%	65 SH	New
CITIGROUP INC	COMMON STOCK	$6K	0.0%Prev: 0.0%	94 SH	Increased
COMCAST CORP CLASS A	COMMON STOCK	$4K	0.0%	100 SH	New
CONOCOPHILLIPS	COMMON STOCK	$23K	0.0%Prev: 0.0%	200 SH	Increased
COSTCO WHOLESALE CO	COMMON STOCK	$1.3M	0.5%Prev: 0.4%	1,522 SH	Increased+92 SH
CROWN CASTLE INC REIT	REAL ESTATE INVESTME	$3K	0.0%Prev: 0.0%	34 SH	Decreased
CURTISS WRIGHT CORP	COMMON STOCK	$7K	0.0%Prev: 0.0%	24 SH	Increased
CVS HEALTH CORP	COMMON STOCK	$4K	0.0%Prev: 0.0%	72 SH	Decreased
D R HORTON CO	COMMON STOCK	$3K	0.0%	20 SH	New
DANAHER CORP	COMMON STOCK	$113K	0.0%	452 SH	New
DEERE & CO	COMMON STOCK	$307K	0.1%Prev: 0.2%	822 SH	Decreased
DELL TECHNOLOGIES INC CLASS C	COMMON STOCK	$9K	0.0%Prev: 0.0%	66 SH	Increased
DIMENSIONAL INTERNATIONAL VAL ETF	UIT EXCHANGE TRADED	$8.3M	3.3%Prev: 3.2%	229,916 SH	Increased+18,621 SH
DIMENSIONAL INTERN HIGH PROFIT ETF	UIT EXCHANGE TRADED	$4K	0.0%	142 SH	New
DIMENSIONAL INTERN SMALLCAP ETF	UIT EXCHANGE TRADED	$5.2M	2.1%	211,816 SH	New
DIMENSIONAL U S CORE EQUITY 2 ETF	UIT EXCHANGE TRADED	$392K	0.2%Prev: 0.1%	12,173 SH	Increased+1,172 SH
DIMENSIONAL U S EQUITY ETF	UIT EXCHANGE TRADED	$221K	0.1%Prev: 0.1%	3,763 SH	Increased
DIMENSIONAL U S SMALL CAP ETF	UIT EXCHANGE TRADED	$176K	0.1%Prev: 0.1%	2,922 SH	Increased
DIMENSIONAL U S TARGETEDVALUE ETF	UIT EXCHANGE TRADED	$205K	0.1%Prev: 0.1%	3,958 SH	Increased+8 SH
DIMENSIONAL US MARKETWIDE VALUE ETF	UIT EXCHANGE TRADED	$514K	0.2%Prev: 0.2%	13,090 SH	Increased+11 SH
DIMENSIONAL US HIGH PROFTBLTY ETF	UIT EXCHANGE TRADED	$69K	0.0%	2,170 SH	New
DROPBOX INC CLASS A	COMMON STOCK	$112	0.0%Prev: 0.0%	5 SH	Decreased
DUKE ENERGY CORP	COMMON STOCK	$2K	0.0%	20 SH	New
ELANCO ANIMAL HEALTH INC	COMMON STOCK	$909	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	$5K	0.0%	5 SH	New
EMBECTA CORP	COMMON STOCK	$250	0.0%	20 SH	New
ENBRIDGE INC F	FOREIGN CANADIAN	$4K	0.0%	100 SH	New
ESS TECH INC	COMMON STOCK	$200	0.0%	245 SH	New
EXXON MOBIL CORP	COMMON STOCK	$383K	0.2%Prev: 0.1%	3,329 SH	Increased+578 SH
FIDELITY ENHANCED INTRNTNL ETF	UIT EXCHANGE TRADED	$2K	0.0%	68 SH	New
FIRST TRUST HEALTH CARE ALPHADEX ETF	UIT EXCHANGE TRADED	$32K	0.0%	301 SH	New
FLEX LNG LTD F	FOREIGN ORDINARIES	$2K	0.0%	70 SH	New
FORD MOTOR CO	COMMON STOCK	$940	0.0%Prev: 0.0%	75 SH	Decreased
FT RISING DIVIDEND ACHIEVERS ETF	UIT EXCHANGE TRADED	$29K	0.0%	529 SH	New
FUNKO INC CLASS A	COMMON STOCK	$87	0.0%Prev: 0.0%	9 SH	Decreased
GE AEROSPACE	COMMON STOCK	$47K	0.0%	293 SH	New
GE HEALTHCARE TECHNOLOGI	COMMON STOCK	$8K	0.0%Prev: 0.0%	97 SH	Increased+29 SH
GE VERNOVA INC	COMMON STOCK	$12K	0.0%	72 SH	New
GENERAL AMERICAN INVESTO	CLOSED END MUTL FUND	$172K	0.1%	3,456 SH	New
GENERAL MILLS INC	COMMON STOCK	$7K	0.0%	110 SH	New
GENERAL MOTORS CO	COMMON STOCK	$2K	0.0%	40 SH	New
GILEAD SCIENCES INC	COMMON STOCK	$12K	0.0%Prev: 0.0%	170 SH	Increased+116 SH
GLADSTONE CAPITAL CO	COMMON STOCK	$234	0.0%	10 SH	New
GLOBAL X FUND GLB X NSDQ100 CVD ETF	UIT EXCHANGE TRADED	$176	0.0%	10 SH	New
GLOBAL X US PREFERRED ETF	UIT EXCHANGE TRADED	$6K	0.0%	280 SH	New
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	$7K	0.0%	174 SH	New
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	$2K	0.0%	218 SH	New
HOLOGIC INC	COMMON STOCK	$20K	0.0%	270 SH	New
HOME DEPOT INC	COMMON STOCK	$38K	0.0%	111 SH	New
HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	AMERICAN DEPOSITORY	$193	0.0%	6 SH	New
HONEYWELL INTL INC	COMMON STOCK	$7K	0.0%Prev: 0.0%	32 SH	Increased
IBM CORP	COMMON STOCK	$7K	0.0%Prev: 0.0%	41 SH	Increased
INTEL CORP	COMMON STOCK	$11K	0.0%Prev: 0.0%	344 SH	Decreased
INTUITIVE SURGICAL	COMMON STOCK	$89K	0.0%	200 SH	New
INVENTRUST PPTYS CORP	COMMON STOCK	$10K	0.0%Prev: 0.0%	385 SH	Increased
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF	UIT EXCHANGE TRADED	$1.1M	0.4%Prev: 0.6%	52,875 SH	Decreased-11,018 SH
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	UIT EXCHANGE TRADED	$31K	0.0%	628 SH	New
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	UIT EXCHANGE TRADED	$3.2M	1.3%Prev: 1.9%	100,476 SH	Decreased-32,214 SH
INVESCO FTSE RAFI EMERGING MARKETS ETF	UIT EXCHANGE TRADED	$690	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	$522K	0.2%	2,646 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	$146K	0.1%Prev: 0.1%	3,293 SH	Decreased-1,201 SH
INVESCO S&P SMALLCAP 600REV ETF	UIT EXCHANGE TRADED	$2K	0.0%	60 SH	New
INVESCO SENIOR LOAN ETF	UIT EXCHANGE TRADED	$11K	0.0%	535 SH	New
INVSC FTSE RAFI US 1500 SML MID ETF	UIT EXCHANGE TRADED	$5K	0.0%	140 SH	New
INVSC QQQ TRUST SRS 1 ETF IV	UIT EXCHANGE TRADED	$197K	0.1%	412 SH	New
IQVIA HOLDINGS INC	COMMON STOCK	$5K	0.0%Prev: 0.0%	23 SH	Decreased
IRIS ENERGY LTD F	FOREIGN ORDINARIES	$135	0.0%Prev: 0.0%	12 SH	Increased
ISHARES 0 TO 3 MNTH TREASURY BND ETF	UIT EXCHANGE TRADED	$76K	0.0%	755 SH	New
ISHARES 0-5 YEAR TIPS BOND ETF	UIT EXCHANGE TRADED	$634K	0.3%Prev: 0.3%	6,376 SH	Increased+800 SH
ISHARES 1-3 YEAR TREASRYBOND ETF	UIT EXCHANGE TRADED	$162K	0.1%Prev: 0.1%	1,986 SH	Increased-13 SH
ISHARES 3-7 YEAR TRERY BOND ETF	UIT EXCHANGE TRADED	$347K	0.1%	3,005 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	$70K	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	$6K	0.0%Prev: 0.0%	117 SH	Increased+82 SH
ISHARES CORE MSCI EAFE ETF	UIT EXCHANGE TRADED	$93K	0.0%	1,277 SH	New
ISHARES CORE S&P 500 ETF	UIT EXCHANGE TRADED	$84K	0.0%Prev: 0.0%	154 SH	Increased+152 SH
ISHARES CORE S&P MID CAPETF	UIT EXCHANGE TRADED	$12.7M	5.1%	216,271 SH	New
ISHARES CORE S&P SMALL CAP ETF	UIT EXCHANGE TRADED	$43K	0.0%	403 SH	New
ISHARES CORE S&P US GROWTH ETF	UIT EXCHANGE TRADED	$59K	0.0%	460 SH	New
ISHARES CORE TOTAL USD BOND MARK ETF	UIT EXCHANGE TRADED	$16K	0.0%	349 SH	New
ISHARES CORE US AGGREGATE BOND ETF	UIT EXCHANGE TRADED	$12.2M	4.9%Prev: 5.1%	125,818 SH	Increased+12,977 SH
ISHARES CORE US REIT ETF	UIT EXCHANGE TRADED	$41K	0.0%	773 SH	New
ISHARES GLOBAL HEALTHCARE ETF	UIT EXCHANGE TRADED	$3K	0.0%	31 SH	New
ISHARES GLOBAL INDUSTRIALS ETF	UIT EXCHANGE TRADED	$3K	0.0%	22 SH	New
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	$9K	0.0%Prev: 0.0%	321 SH	Increased
ISHARES INTERNTINL AGGRGT BND ETF	UIT EXCHANGE TRADED	$5.2M	2.1%Prev: 2.1%	103,844 SH	Increased+12,540 SH
ISHARES JPMORGAN USD MTSBOND ETF	UIT EXCHANGE TRADED	$4K	0.0%	44 SH	New
ISHARES MBS ETF	UIT EXCHANGE TRADED	$8K	0.0%Prev: 0.0%	92 SH	Decreased
ISHARES MSCI EAFE ETF	UIT EXCHANGE TRADED	$38K	0.0%Prev: 0.0%	481 SH	Decreased-180 SH
ISHARES MSCI EAFE GROWTHETF	UIT EXCHANGE TRADED	$13.6M	5.5%Prev: 6.0%	133,104 SH	Increased-3,352 SH
ISHARES MSCI EAFE SMALL CAP ETF	UIT EXCHANGE TRADED	$10K	0.0%	169 SH	New
ISHARES MSCI EAFE VALUE ETF	UIT EXCHANGE TRADED	$4.8M	1.9%Prev: 2.2%	89,718 SH	Increased-5,350 SH
ISHARES MSCI EMERGING MARKETS ETF	UIT EXCHANGE TRADED	$119K	0.0%Prev: 0.0%	2,800 SH	Increased+115 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	$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+380 SH
ISHARES RUSSELL 1000 ETF	UIT EXCHANGE TRADED	$42K	0.0%Prev: 0.0%	142 SH	Increased+50 SH
ISHARES RUSSELL 1000 GROWTH ETF	UIT EXCHANGE TRADED	$243K	0.1%Prev: 0.0%	667 SH	Increased+592 SH
ISHARES RUSSELL 1000 VALUE ETF	UIT EXCHANGE TRADED	$238K	0.1%Prev: 0.0%	1,362 SH	Increased+1,042 SH
ISHARES RUSSELL 2000 ETF	UIT EXCHANGE TRADED	$207K	0.1%	1,020 SH	New
ISHARES RUSSELL 2000 GROWTH ETF	UIT EXCHANGE TRADED	$123K	0.0%Prev: 0.1%	466 SH	Increased+1 SH
ISHARES RUSSELL 2000 VALUE ETF	UIT EXCHANGE TRADED	$92K	0.0%Prev: 0.0%	602 SH	Increased+41 SH
ISHARES RUSSELL MID CAP ETF	UIT EXCHANGE TRADED	$39K	0.0%	484 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 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%	418 SH	New
ISHARES S&P SMLL CAP 600GRTH ETF	UIT EXCHANGE TRADED	$44K	0.0%	343 SH	New
ISHARES SHORT TERM NTNL MUN BND ETF	UIT EXCHANGE TRADED	$114K	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	$107K	0.0%Prev: 0.0%	1,002 SH	Increased+57 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	$22K	0.0%Prev: 0.0%	472 SH	Increased+18 SH
J P MORGAN CHASE & CO	COMMON STOCK	$35K	0.0%	174 SH	New
JOHNSON & JOHNSON	COMMON STOCK	$189K	0.1%Prev: 0.1%	1,290 SH	Increased+210 SH
KELLANOVA	COMMON STOCK	$980	0.0%	17 SH	New
KEYCORP INC	COMMON STOCK	$16K	0.0%Prev: 0.0%	1,114 SH	Increased
KNIGHT SWIFT TRANSPORTATCLASS A	COMMON STOCK	$7K	0.0%Prev: 0.0%	147 SH	Decreased
KRANESHARS MSCI CHN CLN TECH IDX ETF	UIT EXCHANGE TRADED	$20K	0.0%	1,000 SH	New
KROGER CO	COMMON STOCK	$24K	0.0%Prev: 0.0%	485 SH	Increased+117 SH
LENNAR CORP CLASS A	COMMON STOCK	$50K	0.0%Prev: 0.0%	331 SH	Increased
LENNAR CORP CLASS B	COMMON STOCK	$836	0.0%Prev: 0.0%	6 SH	Increased
LI-CYCLE HLDGS CORP F	FOREIGN CANADIAN	$2K	0.0%	300 SH	New
LIGHT & WONDER INC	COMMON STOCK	$5K	0.0%	50 SH	New
LISTED FNDS RONDHL MGNFCNT ETF	UIT EXCHANGE TRADED	$268K	0.1%	5,948 SH	New
LOCKHEED MARTIN CORP	COMMON STOCK	$8K	0.0%	18 SH	New
LOWES COMPANIES INC	COMMON STOCK	$28K	0.0%Prev: 0.0%	125 SH	Decreased-78 SH
LUCID GROUP INC	COMMON STOCK	$391	0.0%	150 SH	New
LYFT INC CLASS A	COMMON STOCK	$423	0.0%Prev: 0.0%	30 SH	Increased
MARATHON PETE CORP	COMMON STOCK	$112K	0.0%	645 SH	New
MCDONALDS CORP	COMMON STOCK	$125K	0.1%Prev: 0.1%	489 SH	Decreased
MEDTRONIC PLC F	FOREIGN ORDINARIES	$42K	0.0%	536 SH	New
MERCK & CO. INC.	COMMON STOCK	$32K	0.0%Prev: 0.0%	254 SH	Increased+60 SH
META PLATFORMS INC CLASS A	COMMON STOCK	$144K	0.1%Prev: 0.0%	285 SH	Increased+20 SH
MICRON TECHNOLOGY	COMMON STOCK	$1K	0.0%	10 SH	New
MICROSOFT CORP	COMMON STOCK	$4.8M	2.0%Prev: 1.6%	10,794 SH	Increased+699 SH
MODERNA INC	COMMON STOCK	$24K	0.0%	200 SH	New
MONDELEZ INTL CLASS A	COMMON STOCK	$5K	0.0%	71 SH	New
MORGAN STANLEY	COMMON STOCK	$97K	0.0%Prev: 0.0%	1,000 SH	Increased
MOTOROLA SOLUTIONS	COMMON STOCK	$14K	0.0%Prev: 0.0%	35 SH	Increased
NETFLIX INC	COMMON STOCK	$22K	0.0%Prev: 0.0%	33 SH	Increased
NEW YORK TIMES CLASS A	COMMON STOCK	$16K	0.0%	320 SH	New
NEXTERA ENERGY INC	COMMON STOCK	$67K	0.0%	940 SH	New
NIKE INC CLASS B	COMMON STOCK	$376	0.0%	5 SH	New
NORDSTROM INC	COMMON STOCK	$8K	0.0%	357 SH	New
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$4K	0.0%	25 SH	New
NUVEEN SELECT TAX-FREE I	CLOSED END MUTL FUND	$6K	0.0%	393 SH	New
NVIDIA CORP	COMMON STOCK	$169K	0.1%Prev: 0.0%	1,370 SH	Increased+1,286 SH
OMNICOM GROUP INC	COMMON STOCK	$2K	0.0%	20 SH	New
ONEOK INC	COMMON STOCK	$41K	0.0%	499 SH	New
ORACLE CORP	COMMON STOCK	$7K	0.0%Prev: 0.0%	50 SH	Increased
ORGANON & CO	COMMON STOCK	$201	0.0%Prev: 0.0%	9 SH	Decreased
PACCAR INC	COMMON STOCK	$3.4M	1.4%Prev: 1.3%	33,230 SH	Increased+10 SH
PACER GLOBAL CASH COWS DIVIDN ETF	UIT EXCHANGE TRADED	$136K	0.1%	4,047 SH	New
PALO ALTO NETWORKS	COMMON STOCK	$13K	0.0%Prev: 0.0%	39 SH	Increased
PARAMOUNT GLOBAL CLASS B	COMMON STOCK	$301	0.0%Prev: 0.0%	29 SH	Decreased
PEPSICO INC	COMMON STOCK	$400K	0.2%Prev: 0.1%	2,423 SH	Increased+1,355 SH
PFIZER INC	COMMON STOCK	$49K	0.0%Prev: 0.0%	1,756 SH	Increased+566 SH
PHILIP MORRIS INTL	COMMON STOCK	$52K	0.0%Prev: 0.0%	515 SH	Increased+20 SH
PHILLIPS 66	COMMON STOCK	$28K	0.0%Prev: 0.0%	200 SH	Increased
PIMCO ENHANCED SHRT MATURTY ACTV ETF	UIT EXCHANGE TRADED	$383K	0.2%Prev: 0.4%	3,803 SH	Decreased-5,220 SH
PPG INDUSTRIES INC	COMMON STOCK	$74K	0.0%Prev: 0.0%	591 SH	Decreased
PROCTER & GAMBLE	COMMON STOCK	$168K	0.1%Prev: 0.1%	1,017 SH	Increased
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
QUANTUMSCAPE CORP CLASS A	COMMON STOCK	$492	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	$26K	0.0%Prev: 0.0%	497 SH	Increased+64 SH
RIVIAN AUTOMOTIVE INC CLASS A	COMMON STOCK	$1K	0.0%Prev: 0.0%	79 SH	Decreased-120 SH
ROBO GBL RBOTCS AND AUTMATN INDX ETF	UIT EXCHANGE TRADED	$28K	0.0%	501 SH	New
ROCKWELL AUTOMATION	COMMON STOCK	$31K	0.0%	111 SH	New
ROLLINS INC	COMMON STOCK	$12K	0.0%	253 SH	New
RTX CORP	COMMON STOCK	$117K	0.0%	1,167 SH	New
SALESFORCE INC	COMMON STOCK	$9K	0.0%Prev: 0.0%	35 SH	Increased+32 SH
SANMINA CORP	COMMON STOCK	$12K	0.0%Prev: 0.0%	181 SH	Increased
SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	$5K	0.0%	100 SH	New
SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$1K	0.0%	7 SH	New
SCHWAB 1000 INDEX ETF	UIT EXCHANGE TRADED	$27K	0.0%	518 SH	New
SCHWAB EMERGING MARKETS EQUITY ETF	UIT EXCHANGE TRADED	$128K	0.1%Prev: 0.0%	4,807 SH	Increased+3,628 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%	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	$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	$150K	0.1%Prev: 0.1%	3,080 SH	Increased+605 SH
SCHWAB INTERNATIONAL EQUITY ETF	UIT EXCHANGE TRADED	$220K	0.1%	5,727 SH	New
SCHWAB INTERNATNAL SMALLCAP EQY ETF	UIT EXCHANGE TRADED	$4.7M	1.9%Prev: 3.9%	132,364 SH	Decreased-114,835 SH
SCHWAB SHORT TERM US TREASURY ETF	UIT EXCHANGE TRADED	$14.3M	5.8%Prev: 5.7%	297,946 SH	Increased+44,134 SH
SCHWAB US AGGREGATE BONDETF	UIT EXCHANGE TRADED	$63K	0.0%Prev: 0.1%	1,378 SH	Decreased-2,222 SH
SCHWAB US BROAD MARKET ETF	UIT EXCHANGE TRADED	$162K	0.1%Prev: 0.2%	2,582 SH	Decreased-6,332 SH
SCHWAB US DIVIDEND EQUITY ETF	UIT EXCHANGE TRADED	$91K	0.0%	1,175 SH	New
SCHWAB US LARGE CAP ETF	UIT EXCHANGE TRADED	$8K	0.0%	129 SH	New
SCHWAB US SMALL CAP ETF	UIT EXCHANGE TRADED	$130K	0.1%	2,730 SH	New
SCHWAB US TIPS ETF	UIT EXCHANGE TRADED	$16.7M	6.8%Prev: 7.8%	321,339 SH	Increased+2,995 SH
SERVICE NOW INC	COMMON STOCK	$4K	0.0%	5 SH	New
SHERWIN WILLIAMS CO	COMMON STOCK	$8K	0.0%Prev: 0.0%	27 SH	Increased
SIRIUS XM HLDGS INC	COMMON STOCK	$56	0.0%Prev: 0.0%	20 SH	Decreased
SNAP ON INC	COMMON STOCK	$26K	0.0%	101 SH	New
SOLVENTUM CORP	COMMON STOCK	$10K	0.0%	183 SH	New
SOUTHWEST AIRLINES	COMMON STOCK	$1K	0.0%	50 SH	New
SPDR BLOOMBERG 1 3 MNTH T BLL ETF	UIT EXCHANGE TRADED	$3.5M	1.4%Prev: 0.4%	37,757 SH	Increased+27,836 SH
SPDR BLOOMBG EMG MRKT LCL BND ETF	UIT EXCHANGE TRADED	$18K	0.0%	909 SH	New
SPDR DOW JONES INTER REAL ESTATE ETF	UIT EXCHANGE TRADED	$39K	0.0%Prev: 0.0%	1,630 SH	Decreased+18 SH
SPDR GOLD SHARES ETF	UIT EXCHANGE TRADED	$548K	0.2%Prev: 0.1%	2,548 SH	Increased+1,270 SH
SPDR INTRMDT TRM CRPRATEBND ETF	UIT EXCHANGE TRADED	$33K	0.0%	1,020 SH	New
SPDR MSCI EAFE FSL FUEL RSV FREE ETF	UIT EXCHANGE TRADED	$80K	0.0%Prev: 0.0%	1,971 SH	Increased+1,156 SH
SPDR MSCI EMRG MKT FSL FUEL RSRV ETF	UIT EXCHANGE TRADED	$40K	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 500 ETF	UIT EXCHANGE TRADED	$451K	0.2%Prev: 0.1%	829 SH	Increased+234 SH
SPDR S&P 500 FOSSIL FUELRES FRE ETF	UIT EXCHANGE TRADED	$88K	0.0%Prev: 0.0%	1,964 SH	Increased+1,082 SH
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	$7K	0.0%	85 SH	New
SPDR S&P 600 SMALL CAP GROWTH ETF	UIT EXCHANGE TRADED	$43K	0.0%	505 SH	New
SPDR S&P BIOTECH ETF	UIT EXCHANGE TRADED	$25K	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	$646K	0.3%Prev: 0.2%	14,951 SH	Increased+4,425 SH
STANLEY BLACK & DECK	COMMON STOCK	$8K	0.0%Prev: 0.0%	100 SH	Increased+40 SH
STARBUCKS CORP	COMMON STOCK	$225K	0.1%Prev: 0.1%	2,888 SH	Decreased+463 SH
STELLUS CAPITAL INVESTME	COMMON STOCK	$138	0.0%	10 SH	New
STEREOTAXIS INC	COMMON STOCK	$35K	0.0%	19,000 SH	New
STMICROELECTRONICS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$392	0.0%	10 SH	New
STRIVE U S ENERGY ETF	UIT EXCHANGE TRADED	$3K	0.0%Prev: 0.0%	104 SH	Increased+3 SH
STRYKER CORP	COMMON STOCK	$13K	0.0%Prev: 0.0%	37 SH	Increased
SYSCO CORP	COMMON STOCK	$713	0.0%	10 SH	New
T-MOBILE US INC	COMMON STOCK	$2K	0.0%Prev: 0.0%	13 SH	Increased
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	AMERICAN DEPOSITORY	$1K	0.0%	8 SH	New
TAPESTRY INC	COMMON STOCK	$2K	0.0%	52 SH	New
TARGET CORP	COMMON STOCK	$16K	0.0%	108 SH	New
TE CONNECTIVITY LTD F	FOREIGN ORDINARIES	$3K	0.0%Prev: 0.0%	20 SH	Increased
TELEDYNE TECHNOLOGIE	COMMON STOCK	$19K	0.0%Prev: 0.0%	50 SH	Decreased
TESLA INC	COMMON STOCK	$50K	0.0%Prev: 0.0%	252 SH	Decreased-9 SH
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$8K	0.0%Prev: 0.0%	512 SH	Increased
TEXAS INSTRUMENTS	COMMON STOCK	$2K	0.0%	10 SH	New
TEXTRON INC	COMMON STOCK	$10K	0.0%Prev: 0.0%	113 SH	Increased
THERMO FISHER SCNTFC	COMMON STOCK	$117K	0.0%	211 SH	New
TRACTOR SUPPLY COMP	COMMON STOCK	$107K	0.0%	397 SH	New
TRAVELERS COMPANIES	COMMON STOCK	$488K	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	$10K	0.0%Prev: 0.0%	140 SH	Increased-59 SH
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$11K	0.0%	204 SH	New
UNION PACIFIC CORP	COMMON STOCK	$336K	0.1%Prev: 0.1%	1,485 SH	Increased
US BANCORP DEL	COMMON STOCK	$3K	0.0%	75 SH	New
VALARIS LTD 28 WTFWARRANTS EXP 04/29/28	WARRANTS	$26	0.0%Prev: 0.0%	2 SH	Increased
VANECK SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	$102K	0.0%	391 SH	New
VANGUARD CONSUMER DISCRETIONARY ETF	UIT EXCHANGE TRADED	$40K	0.0%Prev: 0.0%	129 SH	Increased+33 SH
VANGUARD DIVIDEND APPRECIATION ETF	UIT EXCHANGE TRADED	$539K	0.2%Prev: 0.0%	2,951 SH	Increased+2,801 SH
VANGUARD EMERGING MARKT GOVT BND ETF	UIT EXCHANGE TRADED	$5.5M	2.2%	88,196 SH	New
VANGUARD ENERGY ETF	UIT EXCHANGE TRADED	$77K	0.0%Prev: 0.0%	600 SH	Increased+124 SH
VANGUARD ESG US STOCK ETF	UIT EXCHANGE TRADED	$1K	0.0%	15 SH	New
VANGUARD EXTENDED MARKETETF	UIT EXCHANGE TRADED	$20K	0.0%	116 SH	New
VANGUARD FINANCIALS ETF	UIT EXCHANGE TRADED	$35K	0.0%Prev: 0.0%	350 SH	Increased+51 SH
VANGUARD FTSE ALL WORLD EX US ETF	UIT EXCHANGE TRADED	$434K	0.2%Prev: 0.3%	7,402 SH	Decreased-3,715 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	UIT EXCHANGE TRADED	$95K	0.0%	1,931 SH	New
VANGUARD FTSE EMERGING MARKETS ETF	UIT EXCHANGE TRADED	$12.6M	5.1%Prev: 5.2%	287,598 SH	Increased+12,629 SH
VANGUARD GLBAL EX US REAL EST ETF IV	UIT EXCHANGE TRADED	$2K	0.0%	38 SH	New
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	$16.1M	6.5%Prev: 6.0%	42,955 SH	Increased-2,839 SH
VANGUARD HEALTH CARE ETF	UIT EXCHANGE TRADED	$57K	0.0%Prev: 0.0%	214 SH	Increased+16 SH
VANGUARD HIGH DIVIDEND YIELD ETF	UIT EXCHANGE TRADED	$188K	0.1%Prev: 0.0%	1,584 SH	Increased+784 SH
VANGUARD INFORMATION TECHNOLOGY ETF	UIT EXCHANGE TRADED	$72K	0.0%Prev: 0.0%	125 SH	Decreased-43 SH
VANGUARD INTERMEDIATE TERM BOND ETF	UIT EXCHANGE TRADED	$199K	0.1%Prev: 0.0%	2,655 SH	Increased+2,542 SH
VANGUARD INTERMEDIATE TERM COR ETF	UIT EXCHANGE TRADED	$21K	0.0%	261 SH	New
VANGUARD INTERNATNL HGH DIV YLD ETF	UIT EXCHANGE TRADED	$68K	0.0%	991 SH	New
VANGUARD LARGE CAP ETF	UIT EXCHANGE TRADED	$20K	0.0%	81 SH	New
VANGUARD MEGA CAP VALUE ETF	UIT EXCHANGE TRADED	$32K	0.0%Prev: 0.0%	274 SH	Increased+213 SH
VANGUARD MID CAP ETF	UIT EXCHANGE TRADED	$5.1M	2.1%Prev: 2.4%	21,081 SH	Increased-2,067 SH
VANGUARD MID CAP GROWTH ETF	UIT EXCHANGE TRADED	$11K	0.0%Prev: 0.0%	47 SH	Decreased-40 SH
VANGUARD MID CAP VALUE ETF	UIT EXCHANGE TRADED	$90K	0.0%Prev: 0.0%	595 SH	Increased+132 SH
VANGUARD MORTGAGE BACKEDSEC ETF	UIT EXCHANGE TRADED	$12.2M	4.9%Prev: 5.3%	268,052 SH	Increased+18,733 SH
VANGUARD MUNI BND TAX EXEMPT ETF	UIT EXCHANGE TRADED	$177K	0.1%Prev: 0.0%	3,542 SH	Increased+3,442 SH
VANGUARD REAL ESTATE ETF	UIT EXCHANGE TRADED	$4K	0.0%	51 SH	New
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	$265K	0.1%	529 SH	New
VANGUARD S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	$126K	0.1%Prev: 0.0%	377 SH	Increased+305 SH
VANGUARD SHORT INFLATIONPROT ETF IV	UIT EXCHANGE TRADED	$592K	0.2%Prev: 0.5%	12,188 SH	Decreased-10,737 SH
VANGUARD SHORT-TERM BONDETF	UIT EXCHANGE TRADED	$3.2M	1.3%Prev: 1.7%	41,397 SH	Decreased-6,341 SH
VANGUARD SMALL CAP GROWTH ETF	UIT EXCHANGE TRADED	$13.4M	5.4%Prev: 5.7%	53,649 SH	Increased-150 SH
VANGUARD SMALL CAP ETF	UIT EXCHANGE TRADED	$84K	0.0%	386 SH	New
VANGUARD SMALL CAP VALUEETF	UIT EXCHANGE TRADED	$12.7M	5.2%Prev: 5.5%	69,746 SH	Increased-1,649 SH
VANGUARD TOTAL BOND MARKET ETF	UIT EXCHANGE TRADED	$505K	0.2%Prev: 0.3%	7,004 SH	Decreased-1,959 SH
VANGUARD TOTAL INTERNATLBND ETF IV	UIT EXCHANGE TRADED	$3.3M	1.3%Prev: 1.9%	68,124 SH	Decreased-16,320 SH
VANGUARD TOTAL INTERNTL STOCK ETF IV	UIT EXCHANGE TRADED	$357K	0.1%Prev: 0.2%	5,913 SH	Increased-32 SH
VANGUARD TOTAL STOCK MARKET ETF	UIT EXCHANGE TRADED	$1.2M	0.5%Prev: 0.4%	4,669 SH	Increased+349 SH
VANGUARD TOTAL WORLD STOCK ETF	UIT EXCHANGE TRADED	$130K	0.1%Prev: 0.1%	1,153 SH	Decreased-313 SH
VANGUARD ULTRA SHORT BOND ETF	UIT EXCHANGE TRADED	$235K	0.1%Prev: 0.2%	4,745 SH	Decreased-3,019 SH
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	$13.9M	5.6%Prev: 5.5%	86,705 SH	Increased+3,270 SH
VAXXINITY INC CLASS A	COMMON STOCK	$13	0.0%Prev: 0.0%	55 SH	Decreased
VENTAS INC REIT	REAL ESTATE INVESTME	$3K	0.0%	50 SH	New
VERALTO CORP	COMMON STOCK	$30K	0.0%	316 SH	New
VERIZON COMMUNICATN	COMMON STOCK	$17K	0.0%Prev: 0.0%	421 SH	Increased+321 SH
VGRD FTSE ALL WRLD EX USSML CAP ETF	UIT EXCHANGE TRADED	$156K	0.1%Prev: 0.0%	1,331 SH	Increased+1,127 SH
VISA INC CLASS A	COMMON STOCK	$262	0.0%Prev: 0.0%	1 SH	Decreased-164 SH
WABTEC	COMMON STOCK	$2K	0.0%Prev: 0.0%	11 SH	Increased+3 SH
WAFD INC	COMMON STOCK	$14K	0.0%	500 SH	New
WALMART INC	COMMON STOCK	$9K	0.0%	140 SH	New
WALT DISNEY CO	COMMON STOCK	$31K	0.0%Prev: 0.0%	309 SH	Increased+151 SH
WARNER BROTHERS DISCOVER	COMMON STOCK	$193	0.0%	26 SH	New
WASTE MANAGEMENT INC	COMMON STOCK	$1K	0.0%	5 SH	New
WELLTOWER INC REIT	REAL ESTATE INVESTME	$8K	0.0%Prev: 0.0%	72 SH	Increased
WESTPORT FUEL SYSTEM F	FOREIGN CANADIAN	$5	0.0%Prev: 0.0%	1 SH	Decreased
WISDOMTREE INTL SMALLCP DIVIDEND ETF	UIT EXCHANGE TRADED	$674K	0.3%Prev: 0.3%	10,630 SH	Decreased-1,040 SH
WK KELLOGG CO	COMMON STOCK	$65	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	$5K	0.0%	260 SH	New
XTRACKERS USD HIGH YIELDCOR BND ETF	UIT EXCHANGE TRADED	$4K	0.0%	111 SH	New

Sold (vs prior filing)

ALTRIA GROUP INC — $5K
ANNALY CAPITAL MGMT REIT — $6K
ARGO GROUP INTL HLDG FCLASS A — $6K
BROOKFIELD ASSET MANAG FCLASS A — $2K
BROOKFIELD REINSURANCE F — $67
BUNGE LIMITED F — $5K
DEFIANCE NEXT GEN CONNECTIVITY ETF — $32K
DIMENSIONAL INTL SMALL CAP ETF — $324K
DIREXION BRAZIL BULL 2X SHARES ETF — $446
ETF MANG ETHO CLIMATE LEDRSHP US ETF — $14K
FIDELITY MSCI CONS DISCRINDX ETF — $33K
GENERAL ELECTRIC CO — $23K
ISHARES 3-7 YEAR TREASURY BOND ETF — $400K
ISHARES 7-10 YEAR TREASURY BOND ETF — $25K
ISHARES CORE S&P MID-CAPETF — $11.1M
ISHARES GLOBAL REIT ETF — $114
ISHARES SELECT DIVIDEND ETF — $113
ISHARES TOTAL USD BOND MARKET ETF — $9K
ISHARES US TREASURY BONDETF — $9K
ISHRS 0-5 YEAR INV GRD CRPRAT ETF — $1K
… and 20 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