Robinswood Financial LLC

CIK 0002139748 • 15 13F filings • Jun 9, 2026 – Oct 20, 2026

Import this data to Google Sheets with:

=jivedata("robinswood-financial-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $231.2M249 positionsView on SEC.gov

			% of Portfolio
3M CO	COMMON STOCK	$81K	0.0%	736 SH	New
ABBVIE INC	COMMON STOCK	$6K	0.0%	36 SH	New
ALASKA AIR GROUP INC	COMMON STOCK	$2K	0.0%	50 SH	New
ALBEMARLE CORP	COMMON STOCK	$288	0.0%	2 SH	New
ALPHABET INC. CLASS A	COMMON STOCK	$37K	0.0%	263 SH	New
ALPHABET INC. CLASS C	COMMON STOCK	$23K	0.0%	160 SH	New
ALPS O SHARES U S QLTY DIVID ETF	UIT EXCHANGE TRADED	$11K	0.0%	237 SH	New
ALPS O SHRS U S SML CP QLTY DIV ETF	UIT EXCHANGE TRADED	$11K	0.0%	285 SH	New
ALTRIA GROUP INC	COMMON STOCK	$5K	0.0%	119 SH	New
AMAZON.COM INC	COMMON STOCK	$711K	0.3%	4,679 SH	New
AMERICAN EXPRESS CO	COMMON STOCK	$8K	0.0%	41 SH	New
AMGEN INC.	COMMON STOCK	$36K	0.0%	125 SH	New
APPLE INC	COMMON STOCK	$1.6M	0.7%	8,199 SH	New
APPLIED MATERIALS	COMMON STOCK	$7K	0.0%	40 SH	New
AUTO DATA PROCESSING	COMMON STOCK	$31K	0.0%	131 SH	New
AVANTIS INTERNATNL SML CP VL ETF	UIT EXCHANGE TRADED	$7.7M	3.3%	122,926 SH	New
AVANTIS U S LARGE CAP VALUE ETF	UIT EXCHANGE TRADED	$26K	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%	70 SH	New
BANK OF AMERICA CORP	COMMON STOCK	$1K	0.0%	35 SH	New
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	$49K	0.0%	138 SH	New
BOEING CO	COMMON STOCK	$3K	0.0%	10 SH	New
BROADRIDGE FINL SOLU	COMMON STOCK	$7K	0.0%	32 SH	New
BROOKFIELD ASSET MANAG FCLASS A	FOREIGN CANADIAN	$3K	0.0%	66 SH	New
BROOKFIELD BUSINESS CO FCLASS A	FOREIGN CANADIAN	$46	0.0%	2 SH	New
BROOKFIELD BUSINESS P LP	LIMITED PARTNERSHP	$82	0.0%	4 SH	New
BROOKFIELD CORP FCLASS A	FOREIGN CANADIAN	$11K	0.0%	264 SH	New
BROOKFIELD INFRASTRUC LP	LIMITED PARTNERSHP	$598	0.0%	19 SH	New
BROOKFIELD INFRASTRUCT FCLASS A	FOREIGN CANADIAN	$35	0.0%	1 SH	New
BROOKFIELD REINSURANCE FCLASS A	FOREIGN ORDINARIES	$80	0.0%	2 SH	New
BUNGE GLOBAL SA F	FOREIGN ORDINARIES	$6K	0.0%	55 SH	New
CARNIVAL CORP F	FOREIGN ORDINARIES	$5K	0.0%	292 SH	New
CHARGEPOINT HOLDINGS INCCLASS A	COMMON STOCK	$18	0.0%	8 SH	New
CHARLES SCHWAB CORP	COMMON STOCK	$1K	0.0%	17 SH	New
CHARLES SCHWAB US REIT ETF	UIT EXCHANGE TRADED	$455	0.0%	22 SH	New
CHEVRON CORP	COMMON STOCK	$49K	0.0%	327 SH	New
CITIGROUP INC	COMMON STOCK	$5K	0.0%	94 SH	New
CONOCOPHILLIPS	COMMON STOCK	$23K	0.0%	200 SH	New
COSTCO WHOLESALE CO	COMMON STOCK	$921K	0.4%	1,395 SH	New
CROWN CASTLE INC REIT	REAL ESTATE INVESTME	$4K	0.0%	34 SH	New
CURTISS WRIGHT CORP	COMMON STOCK	$5K	0.0%	24 SH	New
CVS HEALTH CORP	COMMON STOCK	$6K	0.0%	72 SH	New
DEERE & CO	COMMON STOCK	$329K	0.1%	822 SH	New
DEFIANCE NEXT GEN CONNECTIVITY ETF	UIT EXCHANGE TRADED	$23K	0.0%	654 SH	New
DELL TECHNOLOGIES INC CLASS C	COMMON STOCK	$5K	0.0%	66 SH	New
DIMENSIONAL INTERNATIONAL VAL ETF	UIT EXCHANGE TRADED	$7.6M	3.3%	220,014 SH	New
DIMENSIONAL INTERN HIGH PROFIT ETF	UIT EXCHANGE TRADED	$4K	0.0%	142 SH	New
DIMENSIONAL INTL SMALL CAP ETF	UIT EXCHANGE TRADED	$3.2M	1.4%	132,213 SH	New
DIMENSIONAL U S CORE EQUITY 2 ETF	UIT EXCHANGE TRADED	$356K	0.2%	12,168 SH	New
DIMENSIONAL U S EQUITY ETF	UIT EXCHANGE TRADED	$195K	0.1%	3,763 SH	New
DIMENSIONAL U S SMALL CAP ETF	UIT EXCHANGE TRADED	$174K	0.1%	2,922 SH	New
DIMENSIONAL U S TARGETEDVALUE ETF	UIT EXCHANGE TRADED	$207K	0.1%	3,954 SH	New
DIMENSIONAL US MARKETWIDE VALUE ETF	UIT EXCHANGE TRADED	$487K	0.2%	13,085 SH	New
DIMENSIONAL US HIGH PROFTBLTY ETF	UIT EXCHANGE TRADED	$62K	0.0%	2,170 SH	New
DROPBOX INC CLASS A	COMMON STOCK	$147	0.0%	5 SH	New
ELANCO ANIMAL HEALTH INC	COMMON STOCK	$938	0.0%	63 SH	New
ELECTRONIC ARTS INC	COMMON STOCK	$3K	0.0%	19 SH	New
ETF MANG ETHO CLIMATE LEDRSHP US ETF	UIT EXCHANGE TRADED	$15K	0.0%	270 SH	New
EXXON MOBIL CORP	COMMON STOCK	$276K	0.1%	2,755 SH	New
FIDELITY ENHANCED INTRNTNL ETF	UIT EXCHANGE TRADED	$2K	0.0%	68 SH	New
FIDELITY MSCI CONS DISCRINDX ETF	UIT EXCHANGE TRADED	$24K	0.0%	306 SH	New
FORD MOTOR CO	COMMON STOCK	$914	0.0%	75 SH	New
FUNKO INC CLASS A	COMMON STOCK	$69	0.0%	9 SH	New
GE HEALTHCARE TECHNOLOGI	COMMON STOCK	$5K	0.0%	68 SH	New
GENERAL ELECTRIC CO	COMMON STOCK	$26K	0.0%	205 SH	New
GILEAD SCIENCES INC	COMMON STOCK	$4K	0.0%	54 SH	New
HONEYWELL INTL INC	COMMON STOCK	$7K	0.0%	32 SH	New
IBM CORP	COMMON STOCK	$7K	0.0%	41 SH	New
INTEL CORP	COMMON STOCK	$17K	0.0%	344 SH	New
INVENTRUST PPTYS CORP	COMMON STOCK	$10K	0.0%	385 SH	New
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF	UIT EXCHANGE TRADED	$1.2M	0.5%	57,688 SH	New
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	UIT EXCHANGE TRADED	$30K	0.0%	627 SH	New
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	UIT EXCHANGE TRADED	$3.9M	1.7%	119,979 SH	New
INVESCO FTSE RAFI EMERGING MARKETS ETF	UIT EXCHANGE TRADED	$649	0.0%	34 SH	New
INVESCO FTSE RAFI US 1000 ETF	UIT EXCHANGE TRADED	$7K	0.0%	205 SH	New
INVESCO PREFERRED ETF	UIT EXCHANGE TRADED	$5K	0.0%	472 SH	New
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	UIT EXCHANGE TRADED	$195K	0.1%	4,607 SH	New
INVSC QQQ TRUST SRS 1 ETF IV	UIT EXCHANGE TRADED	$9K	0.0%	21 SH	New
IQVIA HOLDINGS INC	COMMON STOCK	$5K	0.0%	23 SH	New
IRIS ENERGY LTD F	FOREIGN ORDINARIES	$85	0.0%	12 SH	New
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	$690K	0.3%	6,998 SH	New
ISHARES 1-3 YEAR TREASRYBOND ETF	UIT EXCHANGE TRADED	$163K	0.1%	1,986 SH	New
ISHARES 3-7 YEAR TREASURY BOND ETF	UIT EXCHANGE TRADED	$394K	0.2%	3,360 SH	New
ISHARES 7-10 YEAR TREASURY BOND ETF	UIT EXCHANGE TRADED	$25K	0.0%	255 SH	New
ISHARES CORE MSCI EMERGING ETF	UIT EXCHANGE TRADED	$6K	0.0%	117 SH	New
ISHARES CORE S&P MID-CAPETF	UIT EXCHANGE TRADED	$12.1M	5.2%	43,639 SH	New
ISHARES CORE US AGGREGATE BOND ETF	UIT EXCHANGE TRADED	$11.8M	5.1%	118,690 SH	New
ISHARES CORE US REIT ETF	UIT EXCHANGE TRADED	$31K	0.0%	565 SH	New
ISHARES GOLD ETF	UIT EXCHANGE TRADED	$8K	0.0%	217 SH	New
ISHARES INTERNATIONAL SEL DIV ETF	UIT EXCHANGE TRADED	$9K	0.0%	321 SH	New
ISHARES INTERNTINL AGGRGT BND ETF	UIT EXCHANGE TRADED	$4.9M	2.1%	98,533 SH	New
ISHARES MBS ETF	UIT EXCHANGE TRADED	$9K	0.0%	92 SH	New
ISHARES MSCI EAFE ETF	UIT EXCHANGE TRADED	$36K	0.0%	474 SH	New
ISHARES MSCI EAFE GROWTHETF	UIT EXCHANGE TRADED	$13.5M	5.8%	139,019 SH	New
ISHARES MSCI EAFE VALUE ETF	UIT EXCHANGE TRADED	$4.8M	2.1%	92,513 SH	New
ISHARES MSCI EMERGING MARKETS ETF	UIT EXCHANGE TRADED	$113K	0.0%	2,800 SH	New
ISHARES MSCI GERMANY ETF	UIT EXCHANGE TRADED	$5K	0.0%	160 SH	New
ISHARES MSCI USA QLTY FACT ETF	UIT EXCHANGE TRADED	$12K	0.0%	82 SH	New
ISHARES NATIONAL MUNI BOND ETF	UIT EXCHANGE TRADED	$35K	0.0%	326 SH	New
ISHARES RUSSELL 1000 ETF	UIT EXCHANGE TRADED	$24K	0.0%	92 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	UIT EXCHANGE TRADED	$225K	0.1%	742 SH	New
ISHARES RUSSELL 1000 VALUE ETF	UIT EXCHANGE TRADED	$163K	0.1%	983 SH	New
ISHARES RUSSELL 2000 GROWTH ETF	UIT EXCHANGE TRADED	$118K	0.1%	466 SH	New
ISHARES RUSSELL 2000 VALUE ETF	UIT EXCHANGE TRADED	$88K	0.0%	566 SH	New
ISHARES S&P SMALL CAP 600 ETF	UIT EXCHANGE TRADED	$43K	0.0%	415 SH	New
ISHARES S&P SMLL CAP 600GRTH ETF	UIT EXCHANGE TRADED	$43K	0.0%	342 SH	New
ISHARES SHORT TERM NTNL MUN BND ETF	UIT EXCHANGE TRADED	$115K	0.0%	1,088 SH	New
ISHARES SILVER TRUST ETF	UIT EXCHANGE TRADED	$2K	0.0%	100 SH	New
ISHARES TIPS BOND ETF	UIT EXCHANGE TRADED	$108K	0.0%	1,002 SH	New
ISHARES TOTAL USD BOND MARKET ETF	UIT EXCHANGE TRADED	$9K	0.0%	188 SH	New
ISHARES TRT IS 5-10 INV GR CR BD ETF	UIT EXCHANGE TRADED	$9K	0.0%	169 SH	New
ISHARES USD GREEN BOND ETF	UIT EXCHANGE TRADED	$22K	0.0%	457 SH	New
JOHNSON & JOHNSON	COMMON STOCK	$169K	0.1%	1,080 SH	New
JPMORGAN CHASE & CO	COMMON STOCK	$30K	0.0%	174 SH	New
KEYCORP INC	COMMON STOCK	$16K	0.0%	1,114 SH	New
KNIGHT SWIFT TRANSPORTATCLASS A	COMMON STOCK	$8K	0.0%	147 SH	New
KROGER CO	COMMON STOCK	$17K	0.0%	368 SH	New
LENNAR CORP CLASS A	COMMON STOCK	$49K	0.0%	331 SH	New
LENNAR CORP CLASS B	COMMON STOCK	$804	0.0%	6 SH	New
LOWES COMPANIES INC	COMMON STOCK	$23K	0.0%	103 SH	New
LYFT INC CLASS A	COMMON STOCK	$449	0.0%	30 SH	New
MANCHESTER UTD PLC FCLASS A	FOREIGN ORDINARIES	$1K	0.0%	50 SH	New
MATTERPORT INC CLASS A	COMMON STOCK	$605	0.0%	225 SH	New
MCDONALDS CORP	COMMON STOCK	$145K	0.1%	489 SH	New
MERCK & CO. INC.	COMMON STOCK	$21K	0.0%	194 SH	New
META PLATFORMS INC CLASS A	COMMON STOCK	$99K	0.0%	280 SH	New
MICROSOFT CORP	COMMON STOCK	$3.8M	1.6%	10,010 SH	New
MORGAN STANLEY	COMMON STOCK	$93K	0.0%	1,000 SH	New
MOTOROLA SOLUTIONS	COMMON STOCK	$11K	0.0%	35 SH	New
NETFLIX INC	COMMON STOCK	$16K	0.0%	33 SH	New
NU SKIN ENTERPRISES CLASS A	COMMON STOCK	$4K	0.0%	200 SH	New
NUVEEN SELECT TAX-FREE I	CLOSED END MUTL FUND	$6K	0.0%	385 SH	New
NVIDIA CORP	COMMON STOCK	$42K	0.0%	84 SH	New
ORACLE CORP	COMMON STOCK	$5K	0.0%	50 SH	New
ORGANON & CO	COMMON STOCK	$140	0.0%	9 SH	New
PACCAR INC	COMMON STOCK	$3.2M	1.4%	33,220 SH	New
PALO ALTO NETWORKS	COMMON STOCK	$12K	0.0%	39 SH	New
PARAMOUNT GLOBAL CLASS B	COMMON STOCK	$428	0.0%	29 SH	New
PAYPAL HOLDINGS INCORPOR	COMMON STOCK	$5K	0.0%	76 SH	New
PEPSICO INC	COMMON STOCK	$181K	0.1%	1,068 SH	New
PFIZER INC	COMMON STOCK	$34K	0.0%	1,190 SH	New
PHILIP MORRIS INTL	COMMON STOCK	$48K	0.0%	508 SH	New
PHILLIPS 66	COMMON STOCK	$27K	0.0%	200 SH	New
PIMCO ENHANCED SHRT MATURTY ACTV ETF	UIT EXCHANGE TRADED	$741K	0.3%	7,427 SH	New
PPG INDUSTRIES INC	COMMON STOCK	$88K	0.0%	591 SH	New
PROCTER & GAMBLE	COMMON STOCK	$149K	0.1%	1,017 SH	New
PROSHARES INVT GD INT RAT HED ETF	UIT EXCHANGE TRADED	$2K	0.0%	28 SH	New
PW FT RAFI US ETF DV	UIT EXCHANGE TRADED	$5K	0.0%	140 SH	New
QUANTUMSCAPE CORP CLASS A	COMMON STOCK	$695	0.0%	100 SH	New
REALTY INCOME CORP REIT	REAL ESTATE INVESTME	$26K	0.0%	446 SH	New
RIVIAN AUTOMOTIVE INC CLASS A	COMMON STOCK	$5K	0.0%	199 SH	New
RTX CORP	COMMON STOCK	$98K	0.0%	1,167 SH	New
SALESFORCE INC	COMMON STOCK	$789	0.0%	3 SH	New
SANMINA CORP	COMMON STOCK	$9K	0.0%	181 SH	New
SCHWAB EMERGING MARKETS EQUITY ETF	UIT EXCHANGE TRADED	$31K	0.0%	1,237 SH	New
SCHWAB FUNDA EMG MKTS LARGE COM ETF	UIT EXCHANGE TRADED	$7K	0.0%	252 SH	New
SCHWAB FUNDAMENTAL INL LARGE COM ETF	UIT EXCHANGE TRADED	$11K	0.0%	338 SH	New
SCHWAB FUNDAMENTAL INTL SMAL COM ETF	UIT EXCHANGE TRADED	$6K	0.0%	185 SH	New
SCHWAB FUNDAMENTAL US LARGE CO ETF	UIT EXCHANGE TRADED	$3K	0.0%	55 SH	New
SCHWAB FUNDAMENTAL US SMALL COM ETF	UIT EXCHANGE TRADED	$2K	0.0%	30 SH	New
SCHWAB INTERMEDIATE TERMUS TRS ETF	UIT EXCHANGE TRADED	$30K	0.0%	600 SH	New
SCHWAB INTERNATIONAL EQUITY ETF	UIT EXCHANGE TRADED	$997	0.0%	27 SH	New
SCHWAB INTERNATNAL SMALLCAP EQY ETF	UIT EXCHANGE TRADED	$6.3M	2.7%	180,429 SH	New
SCHWAB SHORT TERM US TREASURY ETF	UIT EXCHANGE TRADED	$14.0M	6.0%	288,516 SH	New
SCHWAB US AGGREGATE BONDETF	UIT EXCHANGE TRADED	$60K	0.0%	1,292 SH	New
SCHWAB US BROAD MARKET ETF	UIT EXCHANGE TRADED	$146K	0.1%	2,628 SH	New
SCHWAB US LARGE CAP ETF	UIT EXCHANGE TRADED	$7K	0.0%	129 SH	New
SCHWAB US SMALL CAP ETF	UIT EXCHANGE TRADED	$3K	0.0%	67 SH	New
SCHWAB US TIPS ETF	UIT EXCHANGE TRADED	$16.7M	7.2%	319,285 SH	New
SHERWIN WILLIAMS CO	COMMON STOCK	$8K	0.0%	27 SH	New
SIRIUS XM HLDGS INC	COMMON STOCK	$109	0.0%	20 SH	New
SNAP INC CLASS A	COMMON STOCK	$2K	0.0%	110 SH	New
SPDR BLOOMBERG 1 3 MNTH T BLL ETF	UIT EXCHANGE TRADED	$1.8M	0.8%	20,043 SH	New
SPDR BLOOMBG EMG MRKT LCL BND ETF	UIT EXCHANGE TRADED	$2K	0.0%	106 SH	New
SPDR DOW JONES INTER REAL ESTATE ETF	UIT EXCHANGE TRADED	$44K	0.0%	1,630 SH	New
SPDR GOLD SHARES ETF	UIT EXCHANGE TRADED	$485K	0.2%	2,538 SH	New
SPDR MSCI EAFE FSL FUEL RSV FREE ETF	UIT EXCHANGE TRADED	$32K	0.0%	815 SH	New
SPDR MSCI EMRG MKT FSL FUEL RSRV ETF	UIT EXCHANGE TRADED	$21K	0.0%	674 SH	New
SPDR PORTFOLIO TIPS ETF	UIT EXCHANGE TRADED	$2K	0.0%	65 SH	New
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	$285K	0.1%	600 SH	New
SPDR S&P 500 FOSSIL FUELRES FRE ETF	UIT EXCHANGE TRADED	$34K	0.0%	868 SH	New
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	$8K	0.0%	130 SH	New
SPDR S&P BIOTECH ETF	UIT EXCHANGE TRADED	$24K	0.0%	270 SH	New
SPDR SSGA GLOBAL ALLOCATION ETF	UIT EXCHANGE TRADED	$397K	0.2%	9,575 SH	New
STANLEY BLACK & DECK	COMMON STOCK	$6K	0.0%	60 SH	New
STARBUCKS CORP	COMMON STOCK	$233K	0.1%	2,425 SH	New
STRIVE U S ENERGY ETF	UIT EXCHANGE TRADED	$3K	0.0%	104 SH	New
STRYKER CORP	COMMON STOCK	$11K	0.0%	37 SH	New
T-MOBILE US INC	COMMON STOCK	$2K	0.0%	13 SH	New
TE CONNECTIVITY LTD F	FOREIGN ORDINARIES	$3K	0.0%	20 SH	New
TELEDYNE TECHNOLOGIE	COMMON STOCK	$22K	0.0%	50 SH	New
TESLA INC	COMMON STOCK	$65K	0.0%	261 SH	New
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$5K	0.0%	512 SH	New
TEXTRON INC	COMMON STOCK	$9K	0.0%	113 SH	New
TYSON FOODS INC CLASS A	COMMON STOCK	$4K	0.0%	70 SH	New
U S BANCORP	COMMON STOCK	$3K	0.0%	75 SH	New
UBER TECHNOLOGIES INC	COMMON STOCK	$9K	0.0%	140 SH	New
UNION PACIFIC CORP	COMMON STOCK	$365K	0.2%	1,485 SH	New
VALARIS LTD 28 WTFWARRANTS EXP 04/29/28	WARRANTS	$24	0.0%	2 SH	New
VANGUARD CONSUMER DISCRETIONARY ETF	UIT EXCHANGE TRADED	$39K	0.0%	128 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	UIT EXCHANGE TRADED	$51K	0.0%	301 SH	New
VANGUARD EMERGING MKT GOV BND ETF IV	UIT EXCHANGE TRADED	$5.7M	2.5%	89,100 SH	New
VANGUARD ENERGY ETF	UIT EXCHANGE TRADED	$64K	0.0%	542 SH	New
VANGUARD EXTENDED MARKETETF	UIT EXCHANGE TRADED	$19K	0.0%	116 SH	New
VANGUARD FINANCIALS ETF	UIT EXCHANGE TRADED	$37K	0.0%	405 SH	New
VANGUARD FTSE ALL WORLD EX US ETF	UIT EXCHANGE TRADED	$380K	0.2%	6,775 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	UIT EXCHANGE TRADED	$3K	0.0%	62 SH	New
VANGUARD FTSE EMERGING MARKETS ETF	UIT EXCHANGE TRADED	$11.7M	5.0%	283,802 SH	New
VANGUARD GLBAL EX US REAL EST ETF IV	UIT EXCHANGE TRADED	$2K	0.0%	38 SH	New
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	$14.1M	6.1%	45,294 SH	New
VANGUARD HEALTH CARE ETF	UIT EXCHANGE TRADED	$59K	0.0%	234 SH	New
VANGUARD HIGH DIVIDEND YIELD ETF	UIT EXCHANGE TRADED	$89K	0.0%	800 SH	New
VANGUARD INFORMATION TECHNOLOGY ETF	UIT EXCHANGE TRADED	$77K	0.0%	158 SH	New
VANGUARD INTERMEDIATE TERM BOND ETF	UIT EXCHANGE TRADED	$277K	0.1%	3,625 SH	New
VANGUARD MEGA CAP VALUE ETF	UIT EXCHANGE TRADED	$30K	0.0%	274 SH	New
VANGUARD MID CAP ETF	UIT EXCHANGE TRADED	$5.2M	2.2%	22,196 SH	New
VANGUARD MID CAP GROWTH ETF	UIT EXCHANGE TRADED	$13K	0.0%	60 SH	New
VANGUARD MID CAP VALUE ETF	UIT EXCHANGE TRADED	$62K	0.0%	425 SH	New
VANGUARD MORTGAGE BACKEDSEC ETF	UIT EXCHANGE TRADED	$12.1M	5.2%	261,434 SH	New
VANGUARD MUNI BND TAX EXEMPT ETF	UIT EXCHANGE TRADED	$191K	0.1%	3,738 SH	New
VANGUARD REAL ESTATE ETF	UIT EXCHANGE TRADED	$5K	0.0%	51 SH	New
VANGUARD S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	$48K	0.0%	176 SH	New
VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF	UIT EXCHANGE TRADED	$21K	0.0%	261 SH	New
VANGUARD SHORT TERM TREASURY ETF	UIT EXCHANGE TRADED	$40K	0.0%	691 SH	New
VANGUARD SHORT-TERM BONDETF	UIT EXCHANGE TRADED	$3.5M	1.5%	44,864 SH	New
VANGUARD SHRT INF PROT SEC INDEX ETF	UIT EXCHANGE TRADED	$930K	0.4%	19,578 SH	New
VANGUARD SMALL CAP GROWTH ETF	UIT EXCHANGE TRADED	$13.3M	5.8%	55,159 SH	New
VANGUARD SMALL CAP ETF IV	UIT EXCHANGE TRADED	$54K	0.0%	251 SH	New
VANGUARD SMALL CAP VALUEETF	UIT EXCHANGE TRADED	$13.0M	5.6%	72,447 SH	New
VANGUARD TOTAL BOND MARKET ETF	UIT EXCHANGE TRADED	$654K	0.3%	8,888 SH	New
VANGUARD TOTAL INTERNATLBND ETF IV	UIT EXCHANGE TRADED	$3.9M	1.7%	79,398 SH	New
VANGUARD TOTAL INTERNTL STOCK ETF IV	UIT EXCHANGE TRADED	$345K	0.1%	5,947 SH	New
VANGUARD TOTAL STOCK MARKET ETF	UIT EXCHANGE TRADED	$1.0M	0.4%	4,335 SH	New
VANGUARD TOTAL WORLD STOCK ETF	UIT EXCHANGE TRADED	$162K	0.1%	1,576 SH	New
VANGUARD ULTRA SHORT BOND ETF	UIT EXCHANGE TRADED	$603K	0.3%	12,187 SH	New
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	$12.9M	5.6%	86,260 SH	New
VAXXINITY INC CLASS A	COMMON STOCK	$46	0.0%	55 SH	New
VERIZON COMMUNICATN	COMMON STOCK	$4K	0.0%	100 SH	New
VGRD FTSE ALL WRLD EX USSML CAP ETF	UIT EXCHANGE TRADED	$27K	0.0%	232 SH	New
WABTEC	COMMON STOCK	$1K	0.0%	8 SH	New
WAFD INC	COMMON STOCK	$33K	0.0%	1,000 SH	New
WALMART INC	COMMON STOCK	$1K	0.0%	9 SH	New
WALT DISNEY CO	COMMON STOCK	$10K	0.0%	116 SH	New
WELLTOWER INC REIT	REAL ESTATE INVESTME	$6K	0.0%	72 SH	New
WESTPORT FUEL SYSTEM F	FOREIGN CANADIAN	$6	0.0%	1 SH	New
WISDOMTREE INTL SMALLCP DIVIDEND ETF	UIT EXCHANGE TRADED	$680K	0.3%	10,654 SH	New
XENIA HOTELS & RESORTS IREIT	REAL ESTATE INVESTME	$7K	0.0%	480 SH	New
XTRACKERS INTER REAL ESTETF	UIT EXCHANGE TRADED	$21	0.0%	1 SH	New

Sold (vs prior filing)

ALPHABET INC — $347K
AMAZON COM INC — $1.8M
AMERICAN CENTY ETF TR — $14.7M
AMERICAN CENTY ETF TR — $309K
APPLE INC — $2.8M
BERKSHIRE HATHAWAY INC DEL — $1.6M
COSTCO WHOLESALE CORPORATION — $1.6M
DIMENSIONAL ETF TRUST — $13.7M
DIMENSIONAL ETF TRUST — $10.0M
DIMENSIONAL ETF TRUST — $313K
DIMENSIONAL ETF TRUST — $698K
FIDELITY WISE ORIGIN BITCOIN — $208K
INVESCO EXCH TRADED FD TR II — $764K
INVESCO EXCH TRADED FD TR II — $880K
INVESCO EXCH TRADED FD TR II — $3.6M
INVESCO QQQ TR — $223K
ISHARES TR — $599K
ISHARES TR — $381K
ISHARES TR — $7.2M
ISHARES TR — $11.7M
… and 52 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