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: $209.6M252 positionsView on SEC.gov

			% of Portfolio
3M CO	COMMON STOCK	$69K	0.0%Prev: 0.0%	735 SH	Decreased-168 SH
ABBVIE INC	COMMON STOCK	$5K	0.0%Prev: 0.0%	36 SH	Decreased-47 SH
ALASKA AIR GROUP INC	COMMON STOCK	$2K	0.0%Prev: 0.0%	50 SH	Decreased-38 SH
ALBEMARLE CORP	COMMON STOCK	$340	0.0%Prev: 0.0%	2 SH	Decreased-2 SH
ALPHABET INC. CLASS A	COMMON STOCK	$63K	0.0%	483 SH	New
ALPHABET INC. CLASS C	COMMON STOCK	$50K	0.0%	380 SH	New
ALPS O SHARES U S QLTY DIVID ETF	UIT EXCHANGE TRADED	$10K	0.0%	237 SH	New
ALPS O SHRS U S SML CP QLTY DIV ETF	UIT EXCHANGE TRADED	$10K	0.0%	285 SH	New
ALTRIA GROUP INC	COMMON STOCK	$5K	0.0%Prev: 0.0%	116 SH	Decreased+16 SH
AMAZON.COM INC	COMMON STOCK	$641K	0.3%Prev: 0.7%	5,042 SH	Decreased-4,872 SH
AMERICAN EXPRESS CO	COMMON STOCK	$6K	0.0%Prev: 0.0%	41 SH	Decreased-142 SH
AMGEN INC.	COMMON STOCK	$34K	0.0%	125 SH	New
ANNALY CAPITAL MGMT REIT	REAL ESTATE INVESTME	$6K	0.0%	325 SH	New
APPLE INC	COMMON STOCK	$1.3M	0.6%Prev: 0.7%	7,861 SH	Decreased-390 SH
APPLIED MATERIALS	COMMON STOCK	$6K	0.0%	40 SH	New
ARGO GROUP INTL HLDG FCLASS A	FOREIGN ORDINARIES	$6K	0.0%	195 SH	New
AUTO DATA PROCESSING	COMMON STOCK	$32K	0.0%	131 SH	New
AVANTIS EMERGING MARKETSEQ ETF	UIT EXCHANGE TRADED	$10K	0.0%	191 SH	New
AVANTIS INTERNATNL SML CP VL ETF	UIT EXCHANGE TRADED	$6.8M	3.2%	116,725 SH	New
AVANTIS US SMALL CAP VALUE ETF	UIT EXCHANGE TRADED	$45K	0.0%Prev: 0.1%	583 SH	Decreased-2,294 SH
BALL CORP	COMMON STOCK	$3K	0.0%	70 SH	New
BANK OF AMERICA CORP	COMMON STOCK	$958	0.0%Prev: 0.0%	35 SH	Decreased-795 SH
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	$48K	0.0%Prev: 0.0%	138 SH	Decreased-151 SH
BOEING CO	COMMON STOCK	$2K	0.0%Prev: 0.0%	10 SH	Decreased-554 SH
BRCLYS BK IPATH BLOOM COMMODITY ETN	UIT EXCHANGE TRADED	$9K	0.0%	291 SH	New
BROADRIDGE FINL SOLU	COMMON STOCK	$6K	0.0%	32 SH	New
BROOKFIELD ASSET MANAG FCLASS A	FOREIGN CANADIAN	$2K	0.0%	66 SH	New
BROOKFIELD BUSINESS CO FCLASS A	FOREIGN CANADIAN	$36	0.0%Prev: 0.0%	2 SH	Decreased-4 SH
BROOKFIELD BUSINESS P LP	LIMITED PARTNERSHP	$60	0.0%	4 SH	New
BROOKFIELD CORP FCLASS A	FOREIGN CANADIAN	$8K	0.0%Prev: 0.0%	264 SH	Decreased-132 SH
BROOKFIELD INFRASTRUC LP	LIMITED PARTNERSHP	$558	0.0%Prev: 0.0%	19 SH	Decreased
BROOKFIELD INFRASTRUCT FCLASS A	FOREIGN CANADIAN	$35	0.0%	1 SH	New
BROOKFIELD REINSURANCE F	FOREIGN ORDINARIES	$62	0.0%	2 SH	New
BUNGE LIMITED F	FOREIGN ORDINARIES	$6K	0.0%	55 SH	New
CARNIVAL CORP F	FOREIGN ORDINARIES	$4K	0.0%	292 SH	New
CHARGEPOINT HOLDINGS INCCLASS A	COMMON STOCK	$39	0.0%	8 SH	New
CHARLES SCHWAB CORP	COMMON STOCK	$933	0.0%Prev: 0.0%	17 SH	Decreased-247 SH
CHEVRON CORP	COMMON STOCK	$55K	0.0%	323 SH	New
CITIGROUP INC	COMMON STOCK	$4K	0.0%Prev: 0.0%	94 SH	Decreased-351 SH
CONOCOPHILLIPS	COMMON STOCK	$24K	0.0%Prev: 0.0%	200 SH	Decreased-201 SH
COSTCO WHOLESALE CO	COMMON STOCK	$810K	0.4%	1,432 SH	New
CROWN CASTLE INC REIT	REAL ESTATE INVESTME	$3K	0.0%	34 SH	New
CURTISS WRIGHT CORP	COMMON STOCK	$5K	0.0%Prev: 0.0%	24 SH	Decreased
CVS HEALTH CORP	COMMON STOCK	$5K	0.0%Prev: 0.0%	72 SH	Decreased-1 SH
DECKERS OUTDOOR CORP	COMMON STOCK	$1K	0.0%	2 SH	New
DEERE & CO	COMMON STOCK	$310K	0.1%	822 SH	New
DEFIANCE NEXT GEN CONNECTIVITY ETF	UIT EXCHANGE TRADED	$20K	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	$7.1M	3.4%	218,436 SH	New
DIMENSIONAL INTL SMALL CAP ETF	UIT EXCHANGE TRADED	$1.1M	0.5%	49,783 SH	New
DIMENSIONAL U S CORE EQUITY 2 ETF	UIT EXCHANGE TRADED	$288K	0.1%	11,005 SH	New
DIMENSIONAL U S EQUITY ETF	UIT EXCHANGE TRADED	$175K	0.1%	3,763 SH	New
DIMENSIONAL U S SMALL CAP ETF	UIT EXCHANGE TRADED	$153K	0.1%	2,922 SH	New
DIMENSIONAL U S TARGETEDVALUE ETF	UIT EXCHANGE TRADED	$181K	0.1%	3,952 SH	New
DIMENSIONAL US MARKETWIDE VALUE ETF	UIT EXCHANGE TRADED	$445K	0.2%Prev: 0.2%	13,082 SH	Decreased-40 SH
DIREXION BRAZIL BULL 2X SHARES ETF	UIT EXCHANGE TRADED	$387	0.0%	5 SH	New
DROPBOX INC CLASS A	COMMON STOCK	$136	0.0%Prev: 0.0%	5 SH	Decreased
ELANCO ANIMAL HEALTH INC	COMMON STOCK	$708	0.0%Prev: 0.0%	63 SH	Decreased
ELECTRONIC ARTS INC	COMMON STOCK	$2K	0.0%Prev: 0.0%	19 SH	Decreased
ETF MANG ETHO CLIMATE LEDRSHP US ETF	UIT EXCHANGE TRADED	$13K	0.0%	269 SH	New
EXXON MOBIL CORP	COMMON STOCK	$324K	0.2%Prev: 0.1%	2,753 SH	Decreased-784 SH
FIDELITY MSCI CONS DISCRINDX ETF	UIT EXCHANGE TRADED	$21K	0.0%	306 SH	New
FORD MOTOR CO	COMMON STOCK	$931	0.0%	75 SH	New
FUNKO INC CLASS A	COMMON STOCK	$68	0.0%Prev: 0.0%	9 SH	Decreased-475 SH
GE HEALTHCARE TECHNOLOGI	COMMON STOCK	$5K	0.0%Prev: 0.0%	68 SH	Decreased-32 SH
GENERAL ELECTRIC CO	COMMON STOCK	$23K	0.0%	205 SH	New
GILEAD SCIENCES INC	COMMON STOCK	$4K	0.0%Prev: 0.0%	54 SH	Decreased-1 SH
HONEYWELL INTL INC	COMMON STOCK	$6K	0.0%Prev: 0.0%	32 SH	Increased+16 SH
IBM CORP	COMMON STOCK	$6K	0.0%Prev: 0.0%	41 SH	Decreased-371 SH
INTEL CORP	COMMON STOCK	$12K	0.0%Prev: 0.0%	344 SH	Decreased-18 SH
INVENTRUST PPTYS CORP	COMMON STOCK	$9K	0.0%Prev: 0.0%	385 SH	Decreased+1 SH
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF	UIT EXCHANGE TRADED	$1.1M	0.5%Prev: 0.3%	62,144 SH	Increased+20,768 SH
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	UIT EXCHANGE TRADED	$21K	0.0%	483 SH	New
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	UIT EXCHANGE TRADED	$3.7M	1.8%	126,141 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	$178K	0.1%Prev: 0.0%	4,549 SH	Increased+3,607 SH
INVESCO S&P 500 QUALITY ETF	UIT EXCHANGE TRADED	$50K	0.0%	1,005 SH	New
INVSC QQQ TRUST SRS 1 ETF IV	UIT EXCHANGE TRADED	$8K	0.0%	21 SH	New
IQVIA HOLDINGS INC	COMMON STOCK	$5K	0.0%	23 SH	New
IRIS ENERGY LTD F	FOREIGN ORDINARIES	$44	0.0%	12 SH	New
ISHARES 0 TO 3 MNTH TREASURY BND ETF	UIT EXCHANGE TRADED	$308K	0.1%	3,055 SH	New
ISHARES 0-5 YEAR TIPS BOND ETF	UIT EXCHANGE TRADED	$674K	0.3%Prev: 0.2%	6,958 SH	Increased+365 SH
ISHARES 1-3 YEAR TREASRYBOND ETF	UIT EXCHANGE TRADED	$160K	0.1%	1,981 SH	New
ISHARES 3-7 YEAR TREASURY BOND ETF	UIT EXCHANGE TRADED	$385K	0.2%Prev: 0.1%	3,403 SH	Decreased-752 SH
ISHARES 7-10 YEAR TREASURY BOND ETF	UIT EXCHANGE TRADED	$23K	0.0%Prev: 0.0%	255 SH	Decreased
ISHARES CORE MSCI EMERGING ETF	UIT EXCHANGE TRADED	$2K	0.0%	35 SH	New
ISHARES CORE S&P 500 ETF	UIT EXCHANGE TRADED	$858	0.0%Prev: 0.0%	2 SH	Decreased-193 SH
ISHARES CORE S&P MID-CAPETF	UIT EXCHANGE TRADED	$10.5M	5.0%Prev: 3.8%	42,305 SH	Decreased-129,936 SH
ISHARES CORE US AGGREGATE BOND ETF	UIT EXCHANGE TRADED	$10.9M	5.2%	115,898 SH	New
ISHARES CORE US REIT ETF	UIT EXCHANGE TRADED	$25K	0.0%	540 SH	New
ISHARES GLOBAL REIT ETF	UIT EXCHANGE TRADED	$105	0.0%	5 SH	New
ISHARES GOLD ETF	UIT EXCHANGE TRADED	$6K	0.0%	175 SH	New
ISHARES IBOXX HIGH YIELDBOND ETF	UIT EXCHANGE TRADED	$72K	0.0%	980 SH	New
ISHARES INTERNATIONAL SEL DIV ETF	UIT EXCHANGE TRADED	$8K	0.0%	321 SH	New
ISHARES INTERNTINL AGGRGT BND ETF	UIT EXCHANGE TRADED	$4.6M	2.2%	95,271 SH	New
ISHARES MBS ETF	UIT EXCHANGE TRADED	$8K	0.0%Prev: 0.0%	92 SH	Decreased
ISHARES MSCI EAFE ETF	UIT EXCHANGE TRADED	$33K	0.0%Prev: 0.0%	476 SH	Decreased-171 SH
ISHARES MSCI EAFE GROWTHETF	UIT EXCHANGE TRADED	$11.8M	5.7%Prev: 5.5%	137,241 SH	Decreased-16,332 SH
ISHARES MSCI EAFE VALUE ETF	UIT EXCHANGE TRADED	$4.5M	2.1%Prev: 1.7%	91,550 SH	Decreased+13,059 SH
ISHARES MSCI EMERGING MARKETS ETF	UIT EXCHANGE TRADED	$106K	0.1%Prev: 0.1%	2,801 SH	Decreased+32 SH
ISHARES MSCI GERMANY ETF	UIT EXCHANGE TRADED	$4K	0.0%Prev: 0.0%	160 SH	Decreased
ISHARES MSCI USA QLTY FACT ETF	UIT EXCHANGE TRADED	$11K	0.0%	82 SH	New
ISHARES NATIONAL MUNI BOND ETF	UIT EXCHANGE TRADED	$15K	0.0%Prev: 0.0%	149 SH	Decreased-53 SH
ISHARES RUSSELL 1000 ETF	UIT EXCHANGE TRADED	$22K	0.0%Prev: 0.0%	92 SH	Increased+42 SH
ISHARES RUSSELL 1000 GROWTH ETF	UIT EXCHANGE TRADED	$197K	0.1%Prev: 0.1%	739 SH	Decreased-1,954 SH
ISHARES RUSSELL 1000 VALUE ETF	UIT EXCHANGE TRADED	$148K	0.1%Prev: 0.0%	973 SH	Decreased+282 SH
ISHARES RUSSELL 2000 GROWTH ETF	UIT EXCHANGE TRADED	$104K	0.0%	465 SH	New
ISHARES RUSSELL 2000 VALUE ETF	UIT EXCHANGE TRADED	$76K	0.0%Prev: 0.0%	561 SH	Increased+527 SH
ISHARES S&P SMALL CAP 600 ETF	UIT EXCHANGE TRADED	$37K	0.0%	411 SH	New
ISHARES S&P SMLL CAP 600GRTH ETF	UIT EXCHANGE TRADED	$37K	0.0%	340 SH	New
ISHARES SELECT DIVIDEND ETF	UIT EXCHANGE TRADED	$107	0.0%	1 SH	New
ISHARES SILVER TRUST ETF	UIT EXCHANGE TRADED	$2K	0.0%	100 SH	New
ISHARES TIPS BOND ETF	UIT EXCHANGE TRADED	$104K	0.0%Prev: 0.0%	1,000 SH	Increased+953 SH
ISHARES TOTAL USD BOND MARKET ETF	UIT EXCHANGE TRADED	$8K	0.0%	188 SH	New
ISHARES TRT IS 5-10 INV GR CR BD ETF	UIT EXCHANGE TRADED	$8K	0.0%	169 SH	New
ISHARES USD GREEN BOND ETF	UIT EXCHANGE TRADED	$20K	0.0%Prev: 0.0%	454 SH	Decreased-343 SH
JOHNSON & JOHNSON	COMMON STOCK	$168K	0.1%Prev: 0.1%	1,080 SH	Decreased-955 SH
JPMORGAN CHASE & CO	COMMON STOCK	$25K	0.0%Prev: 0.0%	174 SH	Decreased-205 SH
KEYCORP INC	COMMON STOCK	$12K	0.0%	1,114 SH	New
KNIGHT SWIFT TRANSPORTATCLASS A	COMMON STOCK	$7K	0.0%	147 SH	New
KROGER CO	COMMON STOCK	$16K	0.0%Prev: 0.0%	368 SH	Decreased-131 SH
LENNAR CORP CLASS A	COMMON STOCK	$37K	0.0%Prev: 0.0%	331 SH	Increased-24 SH
LENNAR CORP CLASS B	COMMON STOCK	$613	0.0%Prev: 0.0%	6 SH	Increased
LOWES COMPANIES INC	COMMON STOCK	$21K	0.0%	103 SH	New
LYFT INC CLASS A	COMMON STOCK	$316	0.0%Prev: 0.0%	30 SH	Decreased
MANCHESTER UTD PLC FCLASS A	FOREIGN ORDINARIES	$989	0.0%	50 SH	New
MATTERPORT INC CLASS A	COMMON STOCK	$488	0.0%	225 SH	New
MCDONALDS CORP	COMMON STOCK	$129K	0.1%Prev: 0.0%	489 SH	Decreased-14 SH
MERCK & CO. INC.	COMMON STOCK	$20K	0.0%Prev: 0.0%	194 SH	Decreased-865 SH
META PLATFORMS INC CLASS A	COMMON STOCK	$80K	0.0%Prev: 0.1%	265 SH	Decreased-83 SH
MICROSOFT CORP	COMMON STOCK	$3.2M	1.5%Prev: 1.2%	10,046 SH	Decreased-1,386 SH
MORGAN STANLEY	COMMON STOCK	$82K	0.0%Prev: 0.1%	1,000 SH	Decreased-216 SH
MOTOROLA SOLUTIONS	COMMON STOCK	$10K	0.0%	35 SH	New
NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$897	0.0%	330 SH	New
NETFLIX INC	COMMON STOCK	$12K	0.0%Prev: 0.0%	33 SH	Decreased-627 SH
NU SKIN ENTERPRISES CLASS A	COMMON STOCK	$4K	0.0%	200 SH	New
NUVEEN SELECT TAX-FREE I	CLOSED END MUTL FUND	$5K	0.0%	381 SH	New
NVIDIA CORP	COMMON STOCK	$37K	0.0%Prev: 0.1%	84 SH	Decreased-2,476 SH
ORACLE CORP	COMMON STOCK	$5K	0.0%Prev: 0.0%	50 SH	Decreased-320 SH
ORGANON & CO	COMMON STOCK	$169	0.0%	9 SH	New
PACCAR INC	COMMON STOCK	$2.8M	1.3%Prev: 0.3%	33,220 SH	Increased+25,488 SH
PALO ALTO NETWORKS	COMMON STOCK	$9K	0.0%	39 SH	New
PARAMOUNT GLOBAL CLASS B	COMMON STOCK	$374	0.0%	29 SH	New
PAYPAL HOLDINGS INCORPOR	COMMON STOCK	$4K	0.0%	76 SH	New
PEPSICO INC	COMMON STOCK	$181K	0.1%Prev: 0.0%	1,068 SH	Increased-135 SH
PERION NETWORK LTD F	FOREIGN ORDINARIES	$918	0.0%	30 SH	New
PFIZER INC	COMMON STOCK	$39K	0.0%Prev: 0.0%	1,190 SH	Increased-334 SH
PHILIP MORRIS INTL	COMMON STOCK	$46K	0.0%	501 SH	New
PHILLIPS 66	COMMON STOCK	$24K	0.0%Prev: 0.0%	200 SH	Decreased
PIMCO ENHANCED SHRT MATURTY ACTV ETF	UIT EXCHANGE TRADED	$833K	0.4%	8,313 SH	New
PIMCO RAFI DYN MLT FCTR EMG MKT ETF	UIT EXCHANGE TRADED	$10K	0.0%	547 SH	New
PORTILLOS INC	COMMON STOCK	$2K	0.0%	100 SH	New
PPG INDUSTRIES INC	COMMON STOCK	$77K	0.0%	591 SH	New
PROCTER & GAMBLE	COMMON STOCK	$148K	0.1%	1,017 SH	New
PROSHARES INVT GD INT RAT HED ETF	UIT EXCHANGE TRADED	$2K	0.0%	28 SH	New
QUANTUMSCAPE CORP CLASS A	COMMON STOCK	$669	0.0%Prev: 0.0%	100 SH	Decreased
REALTY INCOME CORP REIT	REAL ESTATE INVESTME	$22K	0.0%Prev: 0.0%	439 SH	Increased+384 SH
RIVIAN AUTOMOTIVE INC CLASS A	COMMON STOCK	$5K	0.0%Prev: 0.0%	199 SH	Increased+120 SH
RTX CORP	COMMON STOCK	$84K	0.0%Prev: 0.1%	1,167 SH	Decreased-280 SH
SALESFORCE INC	COMMON STOCK	$608	0.0%Prev: 0.0%	3 SH	Decreased-99 SH
SANMINA CORP	COMMON STOCK	$10K	0.0%Prev: 0.0%	181 SH	Decreased
SCHWAB EMERGING MARKETS EQUITY ETF	UIT EXCHANGE TRADED	$28K	0.0%Prev: 0.2%	1,179 SH	Decreased-14,875 SH
SCHWAB FUNDA EMG MKTS LARGE COM ETF	UIT EXCHANGE TRADED	$1K	0.0%	51 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	$27K	0.0%	831 SH	New
SCHWAB INTERMEDIATE TERMUS TRS ETF	UIT EXCHANGE TRADED	$92K	0.0%	1,920 SH	New
SCHWAB INTERNATNAL SMALLCAP EQY ETF	UIT EXCHANGE TRADED	$7.4M	3.5%	228,202 SH	New
SCHWAB SHORT TERM US TREASURY ETF	UIT EXCHANGE TRADED	$12.5M	6.0%	260,897 SH	New
SCHWAB US AGGREGATE BONDETF	UIT EXCHANGE TRADED	$138K	0.1%	3,121 SH	New
SCHWAB US BROAD MARKET ETF	UIT EXCHANGE TRADED	$371K	0.2%	7,439 SH	New
SCHWAB US TIPS ETF	UIT EXCHANGE TRADED	$16.2M	7.7%	321,191 SH	New
SHERWIN WILLIAMS CO	COMMON STOCK	$7K	0.0%	27 SH	New
SIRIUS XM HLDGS INC	COMMON STOCK	$90	0.0%	20 SH	New
SNAP INC CLASS A	COMMON STOCK	$980	0.0%	110 SH	New
SPDR BLMBRG BRCLY HGH YLD BND ETF	UIT EXCHANGE TRADED	$73K	0.0%	802 SH	New
SPDR BLOOMBERG 1 3 MNTH T BLL ETF	UIT EXCHANGE TRADED	$889K	0.4%	9,687 SH	New
SPDR DOW JONES INTER REAL ESTATE ETF	UIT EXCHANGE TRADED	$39K	0.0%	1,630 SH	New
SPDR FUND MATERIALS SELECT SECTR ETF	UIT EXCHANGE TRADED	$9K	0.0%	116 SH	New
SPDR GOLD SHARES ETF	UIT EXCHANGE TRADED	$219K	0.1%	1,278 SH	New
SPDR INDEX SHARES EMERG MARKT ETF	UIT EXCHANGE TRADED	$9K	0.0%	270 SH	New
SPDR MSCI EAFE FSL FUEL RSV FREE ETF	UIT EXCHANGE TRADED	$29K	0.0%	815 SH	New
SPDR MSCI EMRG MKT FSL FUEL RSRV ETF	UIT EXCHANGE TRADED	$19K	0.0%	666 SH	New
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	$256K	0.1%	597 SH	New
SPDR S&P 500 FOSSIL FUELRES FRE ETF	UIT EXCHANGE TRADED	$31K	0.0%	882 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	$20K	0.0%	270 SH	New
SPDR SSGA GLOBAL ALLOCATION ETF	UIT EXCHANGE TRADED	$396K	0.2%	10,351 SH	New
STANLEY BLACK & DECK	COMMON STOCK	$5K	0.0%	60 SH	New
STARBUCKS CORP	COMMON STOCK	$221K	0.1%Prev: 0.1%	2,425 SH	Decreased-920 SH
STRATGY SHARS NASDAQ 7HANDL INDX ETF	UIT EXCHANGE TRADED	$4K	0.0%	231 SH	New
STRIVE U S ENERGY ETF	UIT EXCHANGE TRADED	$3K	0.0%	102 SH	New
STRYKER CORP	COMMON STOCK	$10K	0.0%Prev: 0.0%	37 SH	Decreased-75 SH
T-MOBILE US INC	COMMON STOCK	$2K	0.0%Prev: 0.0%	13 SH	Increased+8 SH
TE CONNECTIVITY LTD F	FOREIGN ORDINARIES	$2K	0.0%	20 SH	New
TELEDYNE TECHNOLOGIE	COMMON STOCK	$20K	0.0%	50 SH	New
TESLA INC	COMMON STOCK	$65K	0.0%Prev: 0.0%	261 SH	Decreased+44 SH
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$5K	0.0%Prev: 0.0%	512 SH	Decreased
TEXTRON INC	COMMON STOCK	$9K	0.0%	113 SH	New
TYSON FOODS INC CLASS A	COMMON STOCK	$4K	0.0%Prev: 0.0%	70 SH	Decreased
U S BANCORP	COMMON STOCK	$2K	0.0%	75 SH	New
UBER TECHNOLOGIES INC	COMMON STOCK	$6K	0.0%Prev: 0.0%	140 SH	Increased+100 SH
UNION PACIFIC CORP	COMMON STOCK	$302K	0.1%	1,485 SH	New
VALARIS LTD 28 WTFWARRANTS EXP 04/29/28	WARRANTS	$29	0.0%	2 SH	New
VANGUARD CONSUMER DISCRETIONARY ETF	UIT EXCHANGE TRADED	$26K	0.0%	96 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	UIT EXCHANGE TRADED	$47K	0.0%	300 SH	New
VANGUARD EMERGING MKT GOV BND ETF IV	UIT EXCHANGE TRADED	$5.1M	2.4%	86,555 SH	New
VANGUARD ENERGY ETF	UIT EXCHANGE TRADED	$60K	0.0%	476 SH	New
VANGUARD EXTENDED MARKETETF	UIT EXCHANGE TRADED	$23K	0.0%	160 SH	New
VANGUARD FINANCIALS ETF	UIT EXCHANGE TRADED	$24K	0.0%	299 SH	New
VANGUARD FTSE ALL WORLD EX US ETF	UIT EXCHANGE TRADED	$507K	0.2%	9,776 SH	New
VANGUARD FTSE EMERGING MARKETS ETF	UIT EXCHANGE TRADED	$10.9M	5.2%	278,674 SH	New
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	$12.3M	5.9%	45,067 SH	New
VANGUARD HEALTH CARE ETF	UIT EXCHANGE TRADED	$47K	0.0%	198 SH	New
VANGUARD HIGH DIVIDEND YIELD ETF	UIT EXCHANGE TRADED	$83K	0.0%	800 SH	New
VANGUARD INFORMATION TECHNOLOGY ETF	UIT EXCHANGE TRADED	$57K	0.0%	138 SH	New
VANGUARD INTERMEDIATE TERM BOND ETF	UIT EXCHANGE TRADED	$8K	0.0%	113 SH	New
VANGUARD MEGA CAP VALUE ETF	UIT EXCHANGE TRADED	$28K	0.0%	274 SH	New
VANGUARD MID CAP ETF	UIT EXCHANGE TRADED	$4.8M	2.3%	22,820 SH	New
VANGUARD MID CAP GROWTH ETF	UIT EXCHANGE TRADED	$12K	0.0%	60 SH	New
VANGUARD MID CAP VALUE ETF	UIT EXCHANGE TRADED	$56K	0.0%	425 SH	New
VANGUARD MORTGAGE BACKEDSEC ETF	UIT EXCHANGE TRADED	$11.2M	5.3%	255,417 SH	New
VANGUARD MUNI BND TAX EXEMPT ETF	UIT EXCHANGE TRADED	$5K	0.0%	100 SH	New
VANGUARD REAL ESTATE ETF	UIT EXCHANGE TRADED	$4K	0.0%	50 SH	New
VANGUARD RUSSELL 2000 ETF IV	UIT EXCHANGE TRADED	$22K	0.0%	305 SH	New
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	$26K	0.0%Prev: 0.2%	66 SH	Decreased-761 SH
VANGUARD S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	$44K	0.0%	177 SH	New
VANGUARD SHORT TERM TREASURY ETF	UIT EXCHANGE TRADED	$39K	0.0%	683 SH	New
VANGUARD SHORT-TERM BONDETF	UIT EXCHANGE TRADED	$3.5M	1.7%	46,374 SH	New
VANGUARD SHRT INF PROT SEC INDEX ETF	UIT EXCHANGE TRADED	$1.1M	0.5%	22,223 SH	New
VANGUARD SMALL CAP GROWTH ETF	UIT EXCHANGE TRADED	$11.5M	5.5%	53,850 SH	New
VANGUARD SMALL CAP ETF IV	UIT EXCHANGE TRADED	$36K	0.0%	188 SH	New
VANGUARD SMALL CAP VALUEETF	UIT EXCHANGE TRADED	$11.5M	5.5%	71,794 SH	New
VANGUARD TOTAL BOND MARKET ETF	UIT EXCHANGE TRADED	$615K	0.3%	8,811 SH	New
VANGUARD TOTAL INTERNATLBND ETF IV	UIT EXCHANGE TRADED	$3.9M	1.9%	81,537 SH	New
VANGUARD TOTAL INTERNTL STOCK ETF IV	UIT EXCHANGE TRADED	$320K	0.2%	5,974 SH	New
VANGUARD TOTAL STOCK MARKET ETF	UIT EXCHANGE TRADED	$910K	0.4%	4,283 SH	New
VANGUARD TOTAL WORLD STOCK ETF	UIT EXCHANGE TRADED	$148K	0.1%	1,586 SH	New
VANGUARD ULTRA SHORT BOND ETF	UIT EXCHANGE TRADED	$386K	0.2%	7,843 SH	New
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	$11.6M	5.5%	83,785 SH	New
VAXXINITY INC CLASS A	COMMON STOCK	$75	0.0%	55 SH	New
VERIZON COMMUNICATN	COMMON STOCK	$3K	0.0%	100 SH	New
VGRD FTSE ALL WRLD EX USSML CAP ETF	UIT EXCHANGE TRADED	$22K	0.0%	205 SH	New
VGRD ITC ETF DV	UIT EXCHANGE TRADED	$20K	0.0%	261 SH	New
VISA INC CLASS A	COMMON STOCK	$38K	0.0%Prev: 0.0%	165 SH	Decreased+49 SH
VMWARE INC MERGER ELECTION EXP: 10/09/23	COMMON STOCK	$5K	0.0%	29 SH	New
WABTEC	COMMON STOCK	$850	0.0%Prev: 0.0%	8 SH	Decreased-3 SH
WAFD INC	COMMON STOCK	$26K	0.0%Prev: 0.0%	1,000 SH	Increased+500 SH
WALT DISNEY CO	COMMON STOCK	$9K	0.0%	116 SH	New
WELLTOWER INC REIT	REAL ESTATE INVESTME	$6K	0.0%Prev: 0.0%	72 SH	Decreased-30 SH
WESTPORT FUEL SYSTEM F	FOREIGN CANADIAN	$6	0.0%	1 SH	New
WISDOMTREE INTL SMALLCP DIVIDEND ETF	UIT EXCHANGE TRADED	$682K	0.3%	11,870 SH	New
XENIA HOTELS & RESORTS IREIT	REAL ESTATE INVESTME	$6K	0.0%	480 SH	New

Sold (vs prior filing)

ABBOTT LABS — $27K
ABRDN PHYSICAL SILVER SHARES ETF — $15K
ADOBE INC — $12K
ADVANCED MICRO DEVICES I — $36K
ADVISORSHARES GERBER KAWASAKI ETF — $268
ALPHABET INC CLASS A — $360K
ALPHABET INC CLASS C — $71K
AMERICAN BATTERY TECHNOL — $283
AMERICAN ELEC PWR CO INC — $551
AMERICAN WTR WKS CO INC — $11K
AMETEK INC NEW — $10K
AMGEN INC — $36K
AMPLIFY ETHO CLIMATE LEADERSHIP U.S. ETF — $73K
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS — $15K
APPLIED MATLS INC — $30K
ARMOUR RESIDENTIAL REIT — $126K
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS — $80K
ASTRAZENECA PLC F — $21K
AT&T INC — $21K
AUTOMATIC DATA PROCESSIN — $29K
… and 319 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