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: $234.1M251 positionsView on SEC.gov

			% of Portfolio
3M CO	COMMON STOCK	$69K	0.0%	737 SH
ABBVIE INC	COMMON STOCK	$7K	0.0%	36 SH
ALASKA AIR GROUP INC	COMMON STOCK	$2K	0.0%	50 SH
ALBEMARLE CORP	COMMON STOCK	$258	0.0%	2 SH
ALPHABET INC. CLASS A	COMMON STOCK	$42K	0.0%	269 SH
ALPHABET INC. CLASS C	COMMON STOCK	$25K	0.0%	160 SH
ALPS O SHARES U S QLTY DIVID ETF	UIT EXCHANGE TRADED	$12K	0.0%	237 SH
ALPS O SHRS U S SML CP QLTY DIV ETF	UIT EXCHANGE TRADED	$12K	0.0%	285 SH
AMAZON.COM INC	COMMON STOCK	$848K	0.4%	4,685 SH
AMERICAN EXPRESS CO	COMMON STOCK	$9K	0.0%	41 SH
AMGEN INC.	COMMON STOCK	$35K	0.0%	125 SH
AMPLIFY ETHO CLIMATE LDRUS ETF	UIT EXCHANGE TRADED	$40K	0.0%	696 SH
APPLE INC	COMMON STOCK	$1.2M	0.5%	7,114 SH
APPLIED MATERIALS	COMMON STOCK	$9K	0.0%	40 SH
AUTO DATA PROCESSING	COMMON STOCK	$32K	0.0%	131 SH
AVANTIS INTERNATNL SML CP VL ETF	UIT EXCHANGE TRADED	$8.2M	3.5%	125,601 SH
AVANTIS U S LARGE CAP VALUE ETF	UIT EXCHANGE TRADED	$29K	0.0%	450 SH
AVANTIS US SMALL CAP VALUE ETF	UIT EXCHANGE TRADED	$69K	0.0%	743 SH
BALL CORP	COMMON STOCK	$5K	0.0%	70 SH
BANK OF AMERICA CORP	COMMON STOCK	$1K	0.0%	35 SH
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	$65K	0.0%	154 SH
BOEING CO	COMMON STOCK	$2K	0.0%	10 SH
BROADRIDGE FINL SOLU	COMMON STOCK	$7K	0.0%	32 SH
BROOKFIELD ASSET MGMT FCLASS A	FOREIGN CANADIAN	$3K	0.0%	66 SH
BROOKFIELD BUSINESS CO FCLASS A	FOREIGN CANADIAN	$47	0.0%	2 SH
BROOKFIELD BUSINESS P LP	LIMITED PARTNERSHP	$86	0.0%	4 SH
BROOKFIELD CORP FCLASS A	FOREIGN CANADIAN	$11K	0.0%	264 SH
BROOKFIELD INFRASTRUC LP	LIMITED PARTNERSHP	$577	0.0%	19 SH
BROOKFIELD INFRASTRUCT FCLASS A	FOREIGN CANADIAN	$35	0.0%	1 SH
BROOKFIELD REINSURANCE FCLASS A	FOREIGN ORDINARIES	$82	0.0%	2 SH
BUNGE GLOBAL SA F	FOREIGN ORDINARIES	$6K	0.0%	55 SH
CARNIVAL CORP F	FOREIGN ORDINARIES	$5K	0.0%	292 SH
CHARGEPOINT HOLDINGS INCCLASS A	COMMON STOCK	$14	0.0%	8 SH
CHARLES SCHWAB CORP	COMMON STOCK	$1K	0.0%	17 SH
CHARLES SCHWAB US REIT ETF	UIT EXCHANGE TRADED	$441	0.0%	22 SH
CHEVRON CORP	COMMON STOCK	$52K	0.0%	329 SH
CITIGROUP INC	COMMON STOCK	$6K	0.0%	94 SH
CONOCOPHILLIPS	COMMON STOCK	$26K	0.0%	200 SH
COSTCO WHOLESALE CO	COMMON STOCK	$974K	0.4%	1,350 SH
CROWN CASTLE INC REIT	REAL ESTATE INVESTME	$4K	0.0%	34 SH
CURTISS WRIGHT CORP	COMMON STOCK	$6K	0.0%	24 SH
CVS HEALTH CORP	COMMON STOCK	$6K	0.0%	72 SH
DEERE & CO	COMMON STOCK	$332K	0.1%	822 SH
DELL TECHNOLOGIES INC CLASS C	COMMON STOCK	$8K	0.0%	66 SH
DIMENSIONAL INTERNATIONAL VAL ETF	UIT EXCHANGE TRADED	$8.1M	3.5%	222,391 SH
DIMENSIONAL INTERN HIGH PROFIT ETF	UIT EXCHANGE TRADED	$4K	0.0%	142 SH
DIMENSIONAL INTL SMALL CAP ETF	UIT EXCHANGE TRADED	$4.7M	2.0%	188,749 SH
DIMENSIONAL U S CORE EQUITY 2 ETF	UIT EXCHANGE TRADED	$387K	0.2%	12,170 SH
DIMENSIONAL U S EQUITY ETF	UIT EXCHANGE TRADED	$214K	0.1%	3,763 SH
DIMENSIONAL U S SMALL CAP ETF	UIT EXCHANGE TRADED	$180K	0.1%	2,922 SH
DIMENSIONAL U S TARGETEDVALUE ETF	UIT EXCHANGE TRADED	$213K	0.1%	3,955 SH
DIMENSIONAL US MARKETWIDE VALUE ETF	UIT EXCHANGE TRADED	$533K	0.2%	13,087 SH
DIMENSIONAL US HIGH PROFTBLTY ETF	UIT EXCHANGE TRADED	$68K	0.0%	2,170 SH
DROPBOX INC CLASS A	COMMON STOCK	$121	0.0%	5 SH
ELANCO ANIMAL HEALTH INC	COMMON STOCK	$1K	0.0%	63 SH
ELECTRONIC ARTS INC	COMMON STOCK	$3K	0.0%	19 SH
ELI LILLY AND CO	COMMON STOCK	$2K	0.0%	3 SH
EXXON MOBIL CORP	COMMON STOCK	$346K	0.1%	2,955 SH
FIDELITY ENHANCED INTRNTNL ETF	UIT EXCHANGE TRADED	$2K	0.0%	68 SH
FORD MOTOR CO	COMMON STOCK	$996	0.0%	75 SH
FUNKO INC CLASS A	COMMON STOCK	$55	0.0%	9 SH
GE HEALTHCARE TECHNOLOGI	COMMON STOCK	$8K	0.0%	93 SH
GENERAL ELECTRIC CO TRADES WITH DUE BILLS	COMMON STOCK	$49K	0.0%	280 SH
GILEAD SCIENCES INC	COMMON STOCK	$4K	0.0%	54 SH
GLOBAL X US PREFERRED ETF	UIT EXCHANGE TRADED	$6K	0.0%	280 SH
HONEYWELL INTL INC	COMMON STOCK	$6K	0.0%	32 SH
IBM CORP	COMMON STOCK	$8K	0.0%	41 SH
INTEL CORP	COMMON STOCK	$15K	0.0%	344 SH
INVENTRUST PPTYS CORP	COMMON STOCK	$10K	0.0%	385 SH
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF	UIT EXCHANGE TRADED	$1.1M	0.5%	53,234 SH
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	UIT EXCHANGE TRADED	$31K	0.0%	628 SH
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	UIT EXCHANGE TRADED	$3.5M	1.5%	105,614 SH
INVESCO FTSE RAFI EMERGING MARKETS ETF	UIT EXCHANGE TRADED	$663	0.0%	34 SH
INVESCO FTSE RAFI US 1000 ETF	UIT EXCHANGE TRADED	$8K	0.0%	205 SH
INVESCO PREFERRED ETF	UIT EXCHANGE TRADED	$6K	0.0%	472 SH
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	UIT EXCHANGE TRADED	$144K	0.1%	3,263 SH
INVESCO SENIOR LOAN ETF	UIT EXCHANGE TRADED	$11K	0.0%	535 SH
INVSC QQQ TRUST SRS 1 ETF IV	UIT EXCHANGE TRADED	$49K	0.0%	110 SH
IQVIA HOLDINGS INC	COMMON STOCK	$6K	0.0%	23 SH
IRIS ENERGY LTD F	FOREIGN ORDINARIES	$77	0.0%	12 SH
ISHARES 0 TO 3 MNTH TREASURY BND ETF	UIT EXCHANGE TRADED	$76K	0.0%	755 SH
ISHARES 0-5 YEAR TIPS BOND ETF	UIT EXCHANGE TRADED	$708K	0.3%	7,145 SH
ISHARES 1-3 YEAR TREASRYBOND ETF	UIT EXCHANGE TRADED	$162K	0.1%	1,986 SH
ISHARES 3-7 YEAR TRERY BOND ETF	UIT EXCHANGE TRADED	$346K	0.1%	3,010 SH
ISHARES 7-10 YEAR TRSURYBOND ETF	UIT EXCHANGE TRADED	$24K	0.0%	255 SH
ISHARES BROAD USD HG YLDCRP BND ETF	UIT EXCHANGE TRADED	$2K	0.0%	52 SH
ISHARES CORE MSCI EMERGING ETF	UIT EXCHANGE TRADED	$6K	0.0%	117 SH
ISHARES CORE S&P MID-CAPETF	UIT EXCHANGE TRADED	$12.7M	5.4%	210,571 SH
ISHARES CORE US AGGREGATE BOND ETF	UIT EXCHANGE TRADED	$11.8M	5.0%	121,472 SH
ISHARES CORE US REIT ETF	UIT EXCHANGE TRADED	$41K	0.0%	773 SH
ISHARES GOLD ETF	UIT EXCHANGE TRADED	$2K	0.0%	42 SH
ISHARES INTERNATIONAL SEL DIV ETF	UIT EXCHANGE TRADED	$9K	0.0%	321 SH
ISHARES INTERNTINL AGGRGT BND ETF	UIT EXCHANGE TRADED	$5.1M	2.2%	102,077 SH
ISHARES MBS ETF	UIT EXCHANGE TRADED	$8K	0.0%	92 SH
ISHARES MSCI EAFE ETF	UIT EXCHANGE TRADED	$38K	0.0%	474 SH
ISHARES MSCI EAFE GROWTHETF	UIT EXCHANGE TRADED	$13.7M	5.9%	132,708 SH
ISHARES MSCI EAFE VALUE ETF	UIT EXCHANGE TRADED	$4.5M	1.9%	82,870 SH
ISHARES MSCI EMERGING MARKETS ETF	UIT EXCHANGE TRADED	$115K	0.0%	2,800 SH
ISHARES MSCI GERMANY ETF	UIT EXCHANGE TRADED	$5K	0.0%	160 SH
ISHARES MSCI USA QLTY FACT ETF	UIT EXCHANGE TRADED	$13K	0.0%	82 SH
ISHARES NATIONAL MUNI BOND ETF	UIT EXCHANGE TRADED	$35K	0.0%	326 SH
ISHARES RUSSELL 1000 ETF	UIT EXCHANGE TRADED	$26K	0.0%	92 SH
ISHARES RUSSELL 1000 GROWTH ETF	UIT EXCHANGE TRADED	$250K	0.1%	743 SH
ISHARES RUSSELL 1000 VALUE ETF	UIT EXCHANGE TRADED	$176K	0.1%	986 SH
ISHARES RUSSELL 2000 GROWTH ETF	UIT EXCHANGE TRADED	$125K	0.1%	466 SH
ISHARES RUSSELL 2000 VALUE ETF	UIT EXCHANGE TRADED	$89K	0.0%	567 SH
ISHARES S&P SMALL CAP 600 ETF	UIT EXCHANGE TRADED	$42K	0.0%	416 SH
ISHARES S&P SMLL CAP 600GRTH ETF	UIT EXCHANGE TRADED	$44K	0.0%	342 SH
ISHARES SHORT TERM NTNL MUN BND ETF	UIT EXCHANGE TRADED	$114K	0.0%	1,088 SH
ISHARES SILVER TRUST ETF	UIT EXCHANGE TRADED	$2K	0.0%	100 SH
ISHARES TIPS BOND ETF	UIT EXCHANGE TRADED	$107K	0.0%	1,002 SH
ISHARES TOTAL USD BOND MARKET ETF	UIT EXCHANGE TRADED	$8K	0.0%	188 SH
ISHARES TRT IS 5-10 INV GR CR BD ETF	UIT EXCHANGE TRADED	$9K	0.0%	169 SH
ISHARES USD GREEN BOND ETF	UIT EXCHANGE TRADED	$27K	0.0%	584 SH
JOHNSON & JOHNSON	COMMON STOCK	$170K	0.1%	1,080 SH
JPMORGAN CHASE & CO	COMMON STOCK	$35K	0.0%	174 SH
KEYCORP INC	COMMON STOCK	$17K	0.0%	1,114 SH
KNIGHT SWIFT TRANSPORTATCLASS A	COMMON STOCK	$8K	0.0%	147 SH
KROGER CO	COMMON STOCK	$21K	0.0%	368 SH
LENNAR CORP CLASS A	COMMON STOCK	$56K	0.0%	331 SH
LENNAR CORP CLASS B	COMMON STOCK	$909	0.0%	6 SH
LISTED FNDS RONDHL MGNFCNT ETF IV	UIT EXCHANGE TRADED	$146K	0.1%	3,705 SH
LOWES COMPANIES INC	COMMON STOCK	$26K	0.0%	103 SH
LYFT INC CLASS A	COMMON STOCK	$577	0.0%	30 SH
MCDONALDS CORP	COMMON STOCK	$137K	0.1%	489 SH
MERCK & CO. INC.	COMMON STOCK	$26K	0.0%	194 SH
META PLATFORMS INC CLASS A	COMMON STOCK	$132K	0.1%	268 SH
MICROSOFT CORP	COMMON STOCK	$4.2M	1.8%	9,833 SH
MORGAN STANLEY	COMMON STOCK	$94K	0.0%	1,000 SH
MOTOROLA SOLUTIONS	COMMON STOCK	$12K	0.0%	35 SH
NETFLIX INC	COMMON STOCK	$20K	0.0%	33 SH
NU SKIN ENTERPRISES CLASS A	COMMON STOCK	$3K	0.0%	200 SH
NUVEEN SELECT TAX-FREE I	CLOSED END MUTL FUND	$6K	0.0%	389 SH
NVIDIA CORP	COMMON STOCK	$79K	0.0%	87 SH
ORACLE CORP	COMMON STOCK	$6K	0.0%	50 SH
ORGANON & CO	COMMON STOCK	$180	0.0%	9 SH
PACCAR INC	COMMON STOCK	$4.1M	1.7%	33,220 SH
PALO ALTO NETWORKS	COMMON STOCK	$12K	0.0%	43 SH
PARAMOUNT GLOBAL CLASS B	COMMON STOCK	$340	0.0%	29 SH
PAYPAL HOLDINGS INCORPOR	COMMON STOCK	$5K	0.0%	76 SH
PEPSICO INC	COMMON STOCK	$185K	0.1%	1,068 SH
PFIZER INC	COMMON STOCK	$33K	0.0%	1,190 SH
PHILIP MORRIS INTL	COMMON STOCK	$47K	0.0%	515 SH
PHILLIPS 66	COMMON STOCK	$33K	0.0%	200 SH
PIMCO ENHANCED SHRT MATURTY ACTV ETF	UIT EXCHANGE TRADED	$435K	0.2%	4,345 SH
PPG INDUSTRIES INC	COMMON STOCK	$85K	0.0%	591 SH
PROCTER & GAMBLE	COMMON STOCK	$163K	0.1%	1,017 SH
PROSHARES INVT GD INT RAT HED ETF	UIT EXCHANGE TRADED	$2K	0.0%	28 SH
PW FT RAFI US ETF DV	UIT EXCHANGE TRADED	$5K	0.0%	140 SH
QUANTUMSCAPE CORP CLASS A	COMMON STOCK	$613	0.0%	100 SH
REALTY INCOME CORP REIT	REAL ESTATE INVESTME	$24K	0.0%	447 SH
RIVIAN AUTOMOTIVE INC CLASS A	COMMON STOCK	$2K	0.0%	154 SH
RTX CORP	COMMON STOCK	$114K	0.0%	1,167 SH
SALESFORCE INC	COMMON STOCK	$906	0.0%	3 SH
SANMINA CORP	COMMON STOCK	$11K	0.0%	181 SH
SCHWAB EMERGING MARKETS EQUITY ETF	UIT EXCHANGE TRADED	$31K	0.0%	1,237 SH
SCHWAB FUNDA EMG MKTS LARGE COM ETF	UIT EXCHANGE TRADED	$7K	0.0%	252 SH
SCHWAB FUNDAMENTAL INL LARGE COM ETF	UIT EXCHANGE TRADED	$12K	0.0%	338 SH
SCHWAB FUNDAMENTAL INTL SMAL COM ETF	UIT EXCHANGE TRADED	$7K	0.0%	185 SH
SCHWAB FUNDAMENTAL US LARGE CO ETF	UIT EXCHANGE TRADED	$4K	0.0%	55 SH
SCHWAB FUNDAMENTAL US SMALL COM ETF	UIT EXCHANGE TRADED	$2K	0.0%	30 SH
SCHWAB INTERMEDIATE TERMUS TRS ETF	UIT EXCHANGE TRADED	$150K	0.1%	3,080 SH
SCHWAB INTERNATIONAL EQUITY ETF	UIT EXCHANGE TRADED	$1K	0.0%	27 SH
SCHWAB INTERNATNAL SMALLCAP EQY ETF	UIT EXCHANGE TRADED	$5.0M	2.1%	140,431 SH
SCHWAB SHORT TERM US TREASURY ETF	UIT EXCHANGE TRADED	$14.1M	6.0%	293,458 SH
SCHWAB US AGGREGATE BONDETF	UIT EXCHANGE TRADED	$41K	0.0%	903 SH
SCHWAB US BROAD MARKET ETF	UIT EXCHANGE TRADED	$103K	0.0%	1,691 SH
SCHWAB US LARGE CAP ETF	UIT EXCHANGE TRADED	$8K	0.0%	129 SH
SCHWAB US SMALL CAP ETF	UIT EXCHANGE TRADED	$3K	0.0%	67 SH
SCHWAB US TIPS ETF	UIT EXCHANGE TRADED	$16.4M	7.0%	317,798 SH
SHERWIN WILLIAMS CO	COMMON STOCK	$9K	0.0%	27 SH
SIRIUS XM HLDGS INC	COMMON STOCK	$76	0.0%	20 SH
SOLVENTUM CORP	COMMON STOCK	$13K	0.0%	183 SH
SPDR BLOOMBERG 1 3 MNTH T BLL ETF	UIT EXCHANGE TRADED	$2.1M	0.9%	22,539 SH
SPDR BLOOMBG EMG MRKT LCL BND ETF	UIT EXCHANGE TRADED	$18K	0.0%	908 SH
SPDR DOW JONES INTER REAL ESTATE ETF	UIT EXCHANGE TRADED	$42K	0.0%	1,630 SH
SPDR GOLD SHARES ETF	UIT EXCHANGE TRADED	$527K	0.2%	2,538 SH
SPDR INTRMDT TRM CRPRATEBND ETF	UIT EXCHANGE TRADED	$33K	0.0%	1,020 SH
SPDR MSCI EAFE FSL FUEL RSV FREE ETF	UIT EXCHANGE TRADED	$82K	0.0%	1,971 SH
SPDR MSCI EMRG MKT FSL FUEL RSRV ETF	UIT EXCHANGE TRADED	$39K	0.0%	1,230 SH
SPDR PORTFOLIO TIPS ETF	UIT EXCHANGE TRADED	$2K	0.0%	65 SH
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	$315K	0.1%	602 SH
SPDR S&P 500 FOSSIL FUELRES FRE ETF	UIT EXCHANGE TRADED	$84K	0.0%	1,964 SH
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	$6K	0.0%	85 SH
SPDR S&P BIOTECH ETF	UIT EXCHANGE TRADED	$25K	0.0%	270 SH
SPDR SSGA GLOBAL ALLOCATION ETF	UIT EXCHANGE TRADED	$639K	0.3%	14,843 SH
STANLEY BLACK & DECK	COMMON STOCK	$6K	0.0%	60 SH
STARBUCKS CORP	COMMON STOCK	$222K	0.1%	2,425 SH
STRIVE U S ENERGY ETF	UIT EXCHANGE TRADED	$3K	0.0%	104 SH
STRYKER CORP	COMMON STOCK	$13K	0.0%	37 SH
T-MOBILE US INC	COMMON STOCK	$2K	0.0%	13 SH
TE CONNECTIVITY LTD F	FOREIGN ORDINARIES	$3K	0.0%	20 SH
TELEDYNE TECHNOLOGIE	COMMON STOCK	$21K	0.0%	50 SH
TESLA INC	COMMON STOCK	$49K	0.0%	281 SH
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$7K	0.0%	512 SH
TEXTRON INC	COMMON STOCK	$11K	0.0%	113 SH
TYSON FOODS INC CLASS A	COMMON STOCK	$4K	0.0%	70 SH
U S BANCORP	COMMON STOCK	$3K	0.0%	75 SH
UBER TECHNOLOGIES INC	COMMON STOCK	$11K	0.0%	140 SH
UNION PACIFIC CORP	COMMON STOCK	$361K	0.2%	1,485 SH
VALARIS LTD 28 WTFWARRANTS EXP 04/29/28	WARRANTS	$26	0.0%	2 SH
VANGUARD CONSUMER DISCRETIONARY ETF	UIT EXCHANGE TRADED	$40K	0.0%	128 SH
VANGUARD DIVIDEND APPRECIATION ETF	UIT EXCHANGE TRADED	$66K	0.0%	362 SH
VANGUARD EMERGING MKT GOV BND ETF IV	UIT EXCHANGE TRADED	$5.5M	2.3%	86,425 SH
VANGUARD ENERGY ETF	UIT EXCHANGE TRADED	$72K	0.0%	542 SH
VANGUARD EXTENDED MARKETETF	UIT EXCHANGE TRADED	$20K	0.0%	116 SH
VANGUARD FINANCIALS ETF	UIT EXCHANGE TRADED	$41K	0.0%	405 SH
VANGUARD FTSE ALL WORLD EX US ETF	UIT EXCHANGE TRADED	$382K	0.2%	6,525 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	UIT EXCHANGE TRADED	$3K	0.0%	62 SH
VANGUARD FTSE EMERGING MARKETS ETF	UIT EXCHANGE TRADED	$11.9M	5.1%	284,601 SH
VANGUARD GLBAL EX US REAL EST ETF IV	UIT EXCHANGE TRADED	$2K	0.0%	38 SH
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	$14.3M	6.1%	41,626 SH
VANGUARD HEALTH CARE ETF	UIT EXCHANGE TRADED	$63K	0.0%	234 SH
VANGUARD HIGH DIVIDEND YIELD ETF	UIT EXCHANGE TRADED	$166K	0.1%	1,374 SH
VANGUARD INFORMATION TECHNOLOGY ETF	UIT EXCHANGE TRADED	$83K	0.0%	158 SH
VANGUARD INTERMEDIATE TERM BOND ETF	UIT EXCHANGE TRADED	$271K	0.1%	3,625 SH
VANGUARD INTERNATNL HGH DIV YLD ETF	UIT EXCHANGE TRADED	$68K	0.0%	991 SH
VANGUARD MEGA CAP VALUE ETF	UIT EXCHANGE TRADED	$33K	0.0%	274 SH
VANGUARD MID CAP ETF	UIT EXCHANGE TRADED	$5.1M	2.2%	20,686 SH
VANGUARD MID CAP GROWTH ETF	UIT EXCHANGE TRADED	$3K	0.0%	14 SH
VANGUARD MID CAP VALUE ETF	UIT EXCHANGE TRADED	$66K	0.0%	425 SH
VANGUARD MORTGAGE BACKEDSEC ETF	UIT EXCHANGE TRADED	$11.8M	5.1%	261,918 SH
VANGUARD MUNI BND TAX EXEMPT ETF	UIT EXCHANGE TRADED	$178K	0.1%	3,542 SH
VANGUARD REAL ESTATE ETF	UIT EXCHANGE TRADED	$4K	0.0%	51 SH
VANGUARD S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	$64K	0.0%	209 SH
VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF	UIT EXCHANGE TRADED	$21K	0.0%	261 SH
VANGUARD SHORT TERM TREASURY ETF	UIT EXCHANGE TRADED	$9K	0.0%	163 SH
VANGUARD SHORT-TERM BONDETF	UIT EXCHANGE TRADED	$3.2M	1.4%	41,994 SH
VANGUARD SHRT INF PROT SEC INDEX ETF	UIT EXCHANGE TRADED	$582K	0.2%	12,184 SH
VANGUARD SMALL CAP GROWTH ETF	UIT EXCHANGE TRADED	$13.6M	5.8%	52,603 SH
VANGUARD SMALL CAP ETF IV	UIT EXCHANGE TRADED	$58K	0.0%	256 SH
VANGUARD SMALL CAP VALUEETF	UIT EXCHANGE TRADED	$13.0M	5.6%	68,602 SH
VANGUARD TOTAL BOND MARKET ETF	UIT EXCHANGE TRADED	$444K	0.2%	6,179 SH
VANGUARD TOTAL INTERNATLBND ETF IV	UIT EXCHANGE TRADED	$3.4M	1.5%	70,409 SH
VANGUARD TOTAL INTERNTL STOCK ETF IV	UIT EXCHANGE TRADED	$370K	0.2%	6,147 SH
VANGUARD TOTAL STOCK MARKET ETF	UIT EXCHANGE TRADED	$1.2M	0.5%	4,505 SH
VANGUARD TOTAL WORLD STOCK ETF	UIT EXCHANGE TRADED	$176K	0.1%	1,595 SH
VANGUARD ULTRA SHORT BOND ETF	UIT EXCHANGE TRADED	$304K	0.1%	6,171 SH
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	$13.3M	5.7%	82,094 SH
VAXXINITY INC CLASS A	COMMON STOCK	$39	0.0%	55 SH
VERIZON COMMUNICATN	COMMON STOCK	$4K	0.0%	100 SH
VGRD FTSE ALL WRLD EX USSML CAP ETF	UIT EXCHANGE TRADED	$27K	0.0%	232 SH
WABTEC	COMMON STOCK	$2K	0.0%	11 SH
WAFD INC	COMMON STOCK	$28K	0.0%	1,000 SH
WALT DISNEY CO	COMMON STOCK	$20K	0.0%	161 SH
WELLTOWER INC REIT	REAL ESTATE INVESTME	$7K	0.0%	72 SH
WESTPORT FUEL SYSTEM F	FOREIGN CANADIAN	$6	0.0%	1 SH
WISDOMTREE INTL SMALLCP DIVIDEND ETF	UIT EXCHANGE TRADED	$692K	0.3%	10,660 SH
XENIA HOTELS & RESORTS IREIT	REAL ESTATE INVESTME	$7K	0.0%	480 SH
XTRACKERS INTER REAL ESTETF	UIT EXCHANGE TRADED	$6K	0.0%	260 SH
XTRACKERS USD HIGH YIELDCOR BND ETF	UIT EXCHANGE TRADED	$4K	0.0%	111 SH

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