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: $348.9M428 positionsView on SEC.gov

			% of Portfolio
3M CO	COMMON STOCK	$146K	0.0%Prev: 0.1%	903 SH	Decreased-92 SH
ABBOTT LABS	COMMON STOCK	$27K	0.0%Prev: 0.0%	295 SH	Increased+138 SH
ABBVIE INC	COMMON STOCK	$21K	0.0%Prev: 0.0%	83 SH	Increased+47 SH
ABRDN PHYSICAL SILVER SHARES ETF	UIT EXCHANGE TRADED	$15K	0.0%	260 SH	New
ADOBE INC	COMMON STOCK	$12K	0.0%Prev: 0.0%	60 SH	Decreased
ADVANCED MICRO DEVICES I	COMMON STOCK	$36K	0.0%	62 SH	New
ADVISORSHARES GERBER KAWASAKI ETF	UIT EXCHANGE TRADED	$268	0.0%	9 SH	New
ALASKA AIR GROUP INC	COMMON STOCK	$5K	0.0%Prev: 0.0%	88 SH	Increased
ALBEMARLE CORP	COMMON STOCK	$540	0.0%Prev: 0.0%	4 SH	Increased
ALPHABET INC CLASS A	COMMON STOCK	$360K	0.1%Prev: 0.1%	1,006 SH	Increased
ALPHABET INC CLASS C	COMMON STOCK	$71K	0.0%Prev: 0.0%	200 SH	Increased
ALTRIA GROUP INC	COMMON STOCK	$7K	0.0%Prev: 0.0%	100 SH	Increased
AMAZON.COM INC	COMMON STOCK	$2.4M	0.7%Prev: 0.7%	9,914 SH	Increased+952 SH
AMERICAN BATTERY TECHNOL	COMMON STOCK	$283	0.0%Prev: 0.0%	100 SH	Increased
AMERICAN ELEC PWR CO INC	COMMON STOCK	$551	0.0%	4 SH	New
AMERICAN EXPRESS CO	COMMON STOCK	$62K	0.0%Prev: 0.0%	183 SH	Increased+1 SH
AMERICAN WTR WKS CO INC	COMMON STOCK	$11K	0.0%	81 SH	New
AMETEK INC NEW	COMMON STOCK	$10K	0.0%Prev: 0.0%	41 SH	Increased
AMGEN INC	COMMON STOCK	$36K	0.0%Prev: 0.0%	100 SH	Increased-25 SH
AMPLIFY ETHO CLIMATE LEADERSHIP U.S. ETF	UIT EXCHANGE TRADED	$73K	0.0%	911 SH	New
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$15K	0.0%Prev: 0.0%	178 SH	Increased
APPLE INC	COMMON STOCK	$2.4M	0.7%Prev: 0.6%	8,251 SH	Increased-42 SH
APPLIED MATLS INC	COMMON STOCK	$30K	0.0%Prev: 0.0%	40 SH	Increased
ARMOUR RESIDENTIAL REIT	COMMON STOCK	$126K	0.0%	7,238 SH	New
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$80K	0.0%Prev: 0.0%	40 SH	Increased
ASTRAZENECA PLC F	FOREIGN ORDINARIES	$21K	0.0%	109 SH	New
AT&T INC	COMMON STOCK	$21K	0.0%Prev: 0.0%	1,021 SH	Decreased+240 SH
AUTOMATIC DATA PROCESSIN	COMMON STOCK	$29K	0.0%Prev: 0.0%	131 SH	Decreased
AVANTIS EMERGING MARKETSEQUITY ETF	UIT EXCHANGE TRADED	$5K	0.0%	56 SH	New
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	UIT EXCHANGE TRADED	$14.8M	4.3%	143,954 SH	New
AVANTIS MODERATE ALLOCATION ETF	UIT EXCHANGE TRADED	$79K	0.0%	1,087 SH	New
AVANTIS US LARGE CAP VALUE ETF	UIT EXCHANGE TRADED	$41K	0.0%	450 SH	New
AVANTIS US SMALL CAP VALUE ETF	UIT EXCHANGE TRADED	$359K	0.1%Prev: 0.1%	2,877 SH	Increased+416 SH
BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$47K	0.0%Prev: 0.0%	3,376 SH	Increased
BANK OF AMERICA CORP	COMMON STOCK	$47K	0.0%Prev: 0.0%	830 SH	Increased+35 SH
BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	AMERICAN DEPOSITORY	$39K	0.0%Prev: 0.0%	1,458 SH	Increased+19 SH
BEAM THERAPEUTICS INC	COMMON STOCK	$1K	0.0%	33 SH	New
BECTON DICKINSON & CO	COMMON STOCK	$46K	0.0%Prev: 0.0%	305 SH	Decreased-295 SH
BERKSHIRE HATHAWAY CLASS A	COMMON STOCK	$1.5M	0.4%	2 SH	New
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	$145K	0.0%Prev: 0.0%	289 SH	Increased+78 SH
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	$28K	0.0%Prev: 0.0%	338 SH	Increased+6 SH
BLACKROCK INC NEW	COMMON STOCK	$40K	0.0%Prev: 0.0%	41 SH	Decreased
BLOCK INC A CLASS A	COMMON STOCK	$1K	0.0%Prev: 0.0%	15 SH	Increased
BOEING CO	COMMON STOCK	$122K	0.0%Prev: 0.0%	564 SH	Increased+42 SH
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	AMERICAN DEPOSITORY	$8K	0.0%Prev: 0.0%	212 SH	Increased+7 SH
BROADCOM INC	COMMON STOCK	$189K	0.1%Prev: 0.1%	499 SH	Increased-44 SH
BROOKFIELD ASSET MGMT FCLASS A	FOREIGN CANADIAN	$3K	0.0%Prev: 0.0%	66 SH	Decreased
BROOKFIELD BUSINESS CO FCLASS A	FOREIGN CANADIAN	$179	0.0%Prev: 0.0%	6 SH	Increased+4 SH
BROOKFIELD CORP FCLASS A	FOREIGN CANADIAN	$17K	0.0%Prev: 0.0%	396 SH	Increased+132 SH
BROOKFIELD INFRASTRU FCLASS A	FOREIGN CANADIAN	$38	0.0%Prev: 0.0%	1 SH	Decreased
BROOKFIELD INFRASTRUC LP	LIMITED PARTNERSHP	$693	0.0%Prev: 0.0%	19 SH	Increased
BROOKFIELD WEALTH SO A FCLASS A	FOREIGN ORDINARIES	$128	0.0%Prev: 0.0%	3 SH	Increased+1 SH
BUNGE GLOBAL SA F	FOREIGN ORDINARIES	$6K	0.0%Prev: 0.0%	56 SH	Increased+1 SH
CANADIAN NAT RES LTD F	FOREIGN CANADIAN	$27K	0.0%Prev: 0.0%	686 SH	Increased
CARNIVAL CORP LTD F	FOREIGN ORDINARIES	$3K	0.0%	100 SH	New
CATERPILLAR INC	COMMON STOCK	$133K	0.0%Prev: 0.0%	124 SH	Increased
CENTERPOINT ENERGY INC	COMMON STOCK	$13K	0.0%	284 SH	New
CHARGEPOINT HLDGS INC CLASS A	COMMON STOCK	$11	0.0%Prev: 0.0%	2 SH	Decreased-46 SH
CHARLES SCHWAB CORP	COMMON STOCK	$24K	0.0%Prev: 0.0%	264 SH	Increased+2 SH
CHEVRON CORP NEW	COMMON STOCK	$108K	0.0%Prev: 0.0%	649 SH	Increased+22 SH
CISCO SYS INC	COMMON STOCK	$8K	0.0%Prev: 0.0%	67 SH	Decreased-299 SH
CITIGROUP INC	COMMON STOCK	$62K	0.0%Prev: 0.0%	445 SH	Increased+7 SH
CMS ENERGY CORP	COMMON STOCK	$6K	0.0%	81 SH	New
COMCAST CORP NEW CLASS A	COMMON STOCK	$7K	0.0%Prev: 0.0%	274 SH	Decreased+11 SH
CONOCOPHILLIPS	COMMON STOCK	$42K	0.0%Prev: 0.0%	401 SH	Decreased-99 SH
CONSTELLATION ENERGY COR	COMMON STOCK	$33K	0.0%Prev: 0.0%	132 SH	Increased+66 SH
COSTCO WHSL CORP NEW	COMMON STOCK	$1.6M	0.4%Prev: 0.6%	1,665 SH	Decreased+8 SH
CROWN CASTLE INC REIT REIT	REAL ESTATE INVESTME	$8K	0.0%Prev: 0.0%	102 SH	Decreased-31 SH
CSX CORP	COMMON STOCK	$37K	0.0%Prev: 0.0%	787 SH	Decreased-443 SH
CUMMINS INC	COMMON STOCK	$44K	0.0%Prev: 0.0%	61 SH	Increased
CURTISS WRIGHT CORP	COMMON STOCK	$18K	0.0%Prev: 0.0%	24 SH	Increased
CVS HEALTH CORP	COMMON STOCK	$8K	0.0%Prev: 0.0%	73 SH	Increased+1 SH
D R HORTON INC	COMMON STOCK	$3K	0.0%Prev: 0.0%	20 SH	Increased
DANAHER CORP	COMMON STOCK	$8K	0.0%Prev: 0.1%	42 SH	Decreased-734 SH
DENISON MINES CORP F	FOREIGN CANADIAN	$153	0.0%	50 SH	New
DEUTSCHE BANK AG FCLASS N	FOREIGN ORDINARIES	$22K	0.0%	666 SH	New
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	UIT EXCHANGE TRADED	$5K	0.0%	142 SH	New
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	UIT EXCHANGE TRADED	$9.9M	2.8%	283,738 SH	New
DIMENSIONAL INTERNATIONAL VALUE ETF	UIT EXCHANGE TRADED	$13.8M	3.9%	254,698 SH	New
DIMENSIONAL U.S. TARGETED VALUE ETF	UIT EXCHANGE TRADED	$278K	0.1%	3,982 SH	New
DIMENSIONAL U.S. CORE EQUITY 2 ETF	UIT EXCHANGE TRADED	$533K	0.2%	12,010 SH	New
DIMENSIONAL U.S. EQUITY MARKET ETF	UIT EXCHANGE TRADED	$308K	0.1%	3,752 SH	New
DIMENSIONAL U.S. SMALL CAP ETF	UIT EXCHANGE TRADED	$241K	0.1%	2,927 SH	New
DIMENSIONAL US MARKETWIDE VALUE ETF	UIT EXCHANGE TRADED	$722K	0.2%Prev: 0.2%	13,122 SH	Increased+21 SH
DIMENSIONAL US HIGH PROFITABILITY ETF	UIT EXCHANGE TRADED	$91K	0.0%	2,170 SH	New
DISNEY WALT CO	COMMON STOCK	$15K	0.0%Prev: 0.0%	154 SH	Decreased-96 SH
DOMINOS PIZZA INC	COMMON STOCK	$7K	0.0%Prev: 0.0%	24 SH	Decreased
DROPBOX INC CLASS A	COMMON STOCK	$137	0.0%Prev: 0.0%	5 SH	Decreased
DUKE ENERGY CORP NEW	COMMON STOCK	$20K	0.0%Prev: 0.0%	157 SH	Increased+103 SH
ECOLAB INC	COMMON STOCK	$13K	0.0%	47 SH	New
EDWARDS LIFESCIENCES COR	COMMON STOCK	$8K	0.0%Prev: 0.0%	87 SH	Increased
ELANCO ANIMAL HEALTH INC	COMMON STOCK	$2K	0.0%Prev: 0.0%	63 SH	Increased
ELECTRONIC ARTS INC	COMMON STOCK	$4K	0.0%Prev: 0.0%	19 SH	Increased
ELI LILLY AND CO	COMMON STOCK	$98K	0.0%Prev: 0.0%	81 SH	Increased
ENBRIDGE INC F	FOREIGN CANADIAN	$5K	0.0%Prev: 0.0%	100 SH	Increased
EXELON CORP	COMMON STOCK	$19K	0.0%Prev: 0.0%	405 SH	Increased+205 SH
EXXON MOBIL CORP	COMMON STOCK	$484K	0.1%Prev: 0.1%	3,537 SH	Increased+202 SH
FIDELITY NASDAQ COMPOSITE INDEX ETF	UIT EXCHANGE TRADED	$4K	0.0%	40 SH	New
FIDELITY WISE ORIGIN BITCOIN FUND	UIT EXCHANGE TRADED	$140K	0.0%Prev: 0.2%	2,743 SH	Decreased-2,743 SH
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	UIT EXCHANGE TRADED	$22K	0.0%	495 SH	New
FIRSTENERGY CORP	COMMON STOCK	$21K	0.0%	442 SH	New
FORD MTR CO DEL	COMMON STOCK	$722	0.0%Prev: 0.0%	52 SH	Decreased-124 SH
FREEPORT-MCMORAN INC	COMMON STOCK	$52K	0.0%Prev: 0.0%	825 SH	Increased+4 SH
FS SPECIALTY LENDING FUN	CLOSED END MUTL FUND	$10K	0.0%	935 SH	New
FUNKO INC CLASS A	COMMON STOCK	$3K	0.0%Prev: 0.0%	484 SH	Increased
GE AEROSPACE	COMMON STOCK	$133K	0.0%Prev: 0.0%	355 SH	Increased-43 SH
GE HEALTHCARE TECHNOLOGI	COMMON STOCK	$6K	0.0%	100 SH	New
GE VERNOVA INC	COMMON STOCK	$106K	0.0%Prev: 0.0%	90 SH	Increased+17 SH
GENERAL AMERICAN INVESTO	CLOSED END MUTL FUND	$244K	0.1%Prev: 0.1%	3,832 SH	Increased+376 SH
GENERAL MTRS CO	COMMON STOCK	$39K	0.0%Prev: 0.0%	509 SH	Increased
GILEAD SCIENCES INC	COMMON STOCK	$7K	0.0%Prev: 0.0%	55 SH	Increased+1 SH
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	UIT EXCHANGE TRADED	$1K	0.0%	30 SH	New
GLOBAL X DEFENSE TECH ETF	UIT EXCHANGE TRADED	$656	0.0%	11 SH	New
GLOBAL X NASDAQ 100 COVERED CALL ETF	UIT EXCHANGE TRADED	$2K	0.0%Prev: 0.0%	122 SH	Increased+122 SH
GLOBAL X S&P 500 COVEREDCALL ETF	UIT EXCHANGE TRADED	$128K	0.0%Prev: 0.0%	3,149 SH	Increased
GOLDMAN SACHS GROUP INC	COMMON STOCK	$108K	0.0%Prev: 0.0%	106 SH	Increased+1 SH
GSK PLC ADR F	AMERICAN DEPOSITORY	$15K	0.0%	287 SH	New
HALLIBURTON CO	COMMON STOCK	$109K	0.0%	3,215 SH	New
HOME DEPOT INC	COMMON STOCK	$80K	0.0%Prev: 0.0%	227 SH	Decreased-19 SH
HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	AMERICAN DEPOSITORY	$162	0.0%Prev: 0.0%	6 SH	Decreased
HONEYWELL AEROSPACE INC	COMMON STOCK	$4K	0.0%	16 SH	New
HONEYWELL INTL INC	COMMON STOCK	$4K	0.0%Prev: 0.0%	16 SH	Decreased-16 SH
HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	AMERICAN DEPOSITORY	$25K	0.0%Prev: 0.0%	266 SH	Increased
IBM CORP	COMMON STOCK	$116K	0.0%Prev: 0.1%	412 SH	Decreased-248 SH
IDACORP INC	COMMON STOCK	$13K	0.0%Prev: 0.0%	86 SH	Increased+2 SH
ILLINOIS TOOL WKS INC	COMMON STOCK	$22K	0.0%Prev: 0.0%	82 SH	Increased+1 SH
ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$40K	0.0%	1,259 SH	New
INTEL CORP	COMMON STOCK	$51K	0.0%Prev: 0.0%	362 SH	Increased+18 SH
INTUIT	COMMON STOCK	$7K	0.0%Prev: 0.0%	28 SH	Decreased
INTUITIVE SURGICAL INC	COMMON STOCK	$14K	0.0%Prev: 0.0%	36 SH	Decreased
INVENTRUST PPTYS CORP	COMMON STOCK	$14K	0.0%Prev: 0.0%	384 SH	Increased-1 SH
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF	UIT EXCHANGE TRADED	$896K	0.3%Prev: 0.3%	41,376 SH	Decreased-4,161 SH
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	$1.1M	0.3%Prev: 0.3%	3,474 SH	Increased-558 SH
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	UIT EXCHANGE TRADED	$29K	0.0%	1,834 SH	New
INVESCO QQQ TR	UIT EXCHANGE TRADED	$261K	0.1%	355 SH	New
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	UIT EXCHANGE TRADED	$3.7M	1.1%	83,163 SH	New
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	UIT EXCHANGE TRADED	$40K	0.0%	523 SH	New
INVESCO RAFI US 1000 ETF	UIT EXCHANGE TRADED	$11K	0.0%Prev: 0.0%	205 SH	Increased
INVESCO RAFI US 1500 SMALL-MID ETF	UIT EXCHANGE TRADED	$8K	0.0%	140 SH	New
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	UIT EXCHANGE TRADED	$48K	0.0%Prev: 0.0%	942 SH	Decreased-1,151 SH
INVESCO S&P 500 MOMENTUMETF	UIT EXCHANGE TRADED	$35K	0.0%	214 SH	New
INVESCO S&P 500 PURE GROWTH ETF	UIT EXCHANGE TRADED	$575	0.0%	9 SH	New
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	UIT EXCHANGE TRADED	$49K	0.0%	765 SH	New
INVESCO S&P MIDCAP 400 PURE VALUE ETF	UIT EXCHANGE TRADED	$4K	0.0%	31 SH	New
INVESCO S&P SMALLCAP 600REV ETF	UIT EXCHANGE TRADED	$4K	0.0%Prev: 0.0%	60 SH	Increased
IREN LTD F	FOREIGN ORDINARIES	$548	0.0%Prev: 0.0%	12 SH	Increased
ISHARES 0-3 MONTH TREASURY BOND ETF	UIT EXCHANGE TRADED	$79K	0.0%Prev: 0.0%	785 SH	Decreased
ISHARES 0-5 YEAR TIPS BOND ETF	UIT EXCHANGE TRADED	$674K	0.2%Prev: 0.3%	6,593 SH	Decreased-317 SH
ISHARES 01 YEAR TREASURYBOND ETF	UIT EXCHANGE TRADED	$5K	0.0%	42 SH	New
ISHARES 1-3 YEAR TREASURY BOND ETF	UIT EXCHANGE TRADED	$139K	0.0%	1,694 SH	New
ISHARES 20 YEAR TREASURY BOND ETF	UIT EXCHANGE TRADED	$8K	0.0%	94 SH	New
ISHARES 3-7 YEAR TREASURY BOND ETF	UIT EXCHANGE TRADED	$488K	0.1%	4,155 SH	New
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	UIT EXCHANGE TRADED	$9K	0.0%	169 SH	New
ISHARES 7-10 YEAR TREASURY BOND ETF	UIT EXCHANGE TRADED	$24K	0.0%	255 SH	New
ISHARES BITCOIN TRUST ETF	UIT EXCHANGE TRADED	$499	0.0%	15 SH	New
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	UIT EXCHANGE TRADED	$5K	0.0%	98 SH	New
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	UIT EXCHANGE TRADED	$7.4M	2.1%	146,112 SH	New
ISHARES CORE 60/40 BALANCED ALLOCATION ETF	UIT EXCHANGE TRADED	$4K	0.0%	61 SH	New
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	UIT EXCHANGE TRADED	$11K	0.0%	117 SH	New
ISHARES CORE DIVIDEND GROWTH ETF	UIT EXCHANGE TRADED	$10K	0.0%Prev: 0.0%	138 SH	Increased+3 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	UIT EXCHANGE TRADED	$19K	0.0%	229 SH	New
ISHARES CORE MSCI EAFE ETF	UIT EXCHANGE TRADED	$29K	0.0%Prev: 0.0%	296 SH	Decreased-1,168 SH
ISHARES CORE S&P SMALL-CAP ETF	UIT EXCHANGE TRADED	$54K	0.0%	366 SH	New
ISHARES CORE S&P 500 ETF	UIT EXCHANGE TRADED	$146K	0.0%Prev: 0.0%	195 SH	Increased+11 SH
ISHARES CORE S&P MID-CAPETF	UIT EXCHANGE TRADED	$13.3M	3.8%	172,241 SH	New
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	UIT EXCHANGE TRADED	$23K	0.0%	141 SH	New
ISHARES CORE S&P U.S. GROWTH ETF	UIT EXCHANGE TRADED	$52K	0.0%	274 SH	New
ISHARES CORE U.S. AGGREGATE BOND ETF	UIT EXCHANGE TRADED	$16.2M	4.6%	163,669 SH	New
ISHARES CORE U.S. REIT ETF	UIT EXCHANGE TRADED	$32K	0.0%	480 SH	New
ISHARES CORE UNIVERSAL USD BOND ETF	UIT EXCHANGE TRADED	$16K	0.0%	339 SH	New
ISHARES GNMA BOND ETF	UIT EXCHANGE TRADED	$54K	0.0%	1,227 SH	New
ISHARES GOLD TRUST	UIT EXCHANGE TRADED	$3K	0.0%	42 SH	New
ISHARES HIGH YIELD MUNI ACTIVE ETF	UIT EXCHANGE TRADED	$14K	0.0%	283 SH	New
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	UIT EXCHANGE TRADED	$1K	0.0%	13 SH	New
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	UIT EXCHANGE TRADED	$13K	0.0%	321 SH	New
ISHARES MBS ETF	UIT EXCHANGE TRADED	$9K	0.0%Prev: 0.0%	92 SH	Increased
ISHARES MSCI EAFE SMALL-CAP ETF	UIT EXCHANGE TRADED	$13K	0.0%	160 SH	New
ISHARES MSCI EAFE ETF	UIT EXCHANGE TRADED	$67K	0.0%Prev: 0.0%	647 SH	Increased+10 SH
ISHARES MSCI EAFE GROWTHETF	UIT EXCHANGE TRADED	$19.1M	5.5%Prev: 5.4%	153,573 SH	Increased+16,263 SH
ISHARES MSCI EAFE VALUE ETF	UIT EXCHANGE TRADED	$6.0M	1.7%Prev: 1.8%	78,491 SH	Increased-2,838 SH
ISHARES MSCI EMERGING MARKETS ETF	UIT EXCHANGE TRADED	$189K	0.1%Prev: 0.0%	2,769 SH	Increased-20 SH
ISHARES MSCI GERMANY ETF	UIT EXCHANGE TRADED	$7K	0.0%Prev: 0.0%	160 SH	Decreased
ISHARES MSCI USA MOMENTUM FACTOR ETF	UIT EXCHANGE TRADED	$1K	0.0%	3 SH	New
ISHARES MSCI USA MIN VOLFACTOR ETF	UIT EXCHANGE TRADED	$2K	0.0%	16 SH	New
ISHARES MSCI USA QUALITYFACTOR ETF	UIT EXCHANGE TRADED	$3K	0.0%	14 SH	New
ISHARES MSCI USA VALUE FACTOR ETF	UIT EXCHANGE TRADED	$8K	0.0%	38 SH	New
ISHARES NATIONAL MUNI BOND ETF	UIT EXCHANGE TRADED	$22K	0.0%Prev: 0.0%	202 SH	Decreased-327 SH
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	UIT EXCHANGE TRADED	$11K	0.0%	117 SH	New
ISHARES RUSSELL 1000 ETF	UIT EXCHANGE TRADED	$21K	0.0%Prev: 0.0%	50 SH	Decreased-92 SH
ISHARES RUSSELL 1000 GROWTH ETF	UIT EXCHANGE TRADED	$334K	0.1%Prev: 0.1%	2,693 SH	Increased+2,023 SH
ISHARES RUSSELL 1000 VALUE ETF	UIT EXCHANGE TRADED	$168K	0.0%Prev: 0.1%	691 SH	Decreased-367 SH
ISHARES RUSSELL 2000 ETF	UIT EXCHANGE TRADED	$10K	0.0%Prev: 0.1%	31 SH	Decreased-1,033 SH
ISHARES RUSSELL 2000 VALUE ETF	UIT EXCHANGE TRADED	$8K	0.0%Prev: 0.0%	34 SH	Increased
ISHARES RUSSELL MID-CAP ETF	UIT EXCHANGE TRADED	$56K	0.0%	503 SH	New
ISHARES RUSSELL MID-CAP GROWTH ETF	UIT EXCHANGE TRADED	$7K	0.0%	45 SH	New
ISHARES RUSSELL MID-CAP VALUE ETF	UIT EXCHANGE TRADED	$4K	0.0%	25 SH	New
ISHARES RUSSELL TOP 200 GROWTH ETF	UIT EXCHANGE TRADED	$7K	0.0%Prev: 0.0%	23 SH	Decreased-95 SH
ISHARES S&P 100 ETF	UIT EXCHANGE TRADED	$45K	0.0%Prev: 0.0%	123 SH	Increased+2 SH
ISHARES S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	$8K	0.0%Prev: 0.0%	57 SH	Increased+41 SH
ISHARES S&P 500 VALUE ETF	UIT EXCHANGE TRADED	$7K	0.0%Prev: 0.0%	32 SH	Decreased-14 SH
ISHARES S&P MID-CAP 400 GROWTH ETF	UIT EXCHANGE TRADED	$7K	0.0%	58 SH	New
ISHARES S&P SMALL-CAP 600 GROWTH ETF	UIT EXCHANGE TRADED	$63K	0.0%	350 SH	New
ISHARES S&P SMALL-CAP 600 VALUE ETF	UIT EXCHANGE TRADED	$59K	0.0%	433 SH	New
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	UIT EXCHANGE TRADED	$116K	0.0%	1,088 SH	New
ISHARES SILVER TRUST	UIT EXCHANGE TRADED	$11K	0.0%	208 SH	New
ISHARES TIPS BOND ETF	UIT EXCHANGE TRADED	$5K	0.0%Prev: 0.0%	47 SH	Decreased+1 SH
ISHARES U.S. INFRASTRUCTURE ETF	UIT EXCHANGE TRADED	$30K	0.0%	482 SH	New
ISHARES U.S. AEROSPACE &DEFENSE ETF	UIT EXCHANGE TRADED	$30K	0.0%	123 SH	New
ISHARES U.S. REAL ESTATEETF	UIT EXCHANGE TRADED	$10K	0.0%	93 SH	New
ISHARES USD GREEN BOND ETF	UIT EXCHANGE TRADED	$38K	0.0%Prev: 0.0%	797 SH	Increased+167 SH
JANUS INTL GROUP INC	COMMON STOCK	$138	0.0%	25 SH	New
JOHNSON & JOHNSON	COMMON STOCK	$517K	0.1%Prev: 0.1%	2,035 SH	Increased-488 SH
JOHNSON CONTROLS INT F	FOREIGN ORDINARIES	$25K	0.0%Prev: 0.0%	173 SH	Increased
JPMORGAN CHASE & CO	COMMON STOCK	$124K	0.0%Prev: 0.0%	379 SH	Increased+2 SH
KEYCORP NEW	COMMON STOCK	$26K	0.0%Prev: 0.0%	1,114 SH	Increased
KIMBERLY CLARK CORP	COMMON STOCK	$10K	0.0%Prev: 0.0%	91 SH	Increased+58 SH
KINDER MORGAN INC DEL	COMMON STOCK	$32K	0.0%Prev: 0.0%	1,000 SH	Increased
KNIGHT-SWIFT TRANSN HLDGCLASS A	COMMON STOCK	$12K	0.0%Prev: 0.0%	148 SH	Increased+1 SH
KROGER CO	COMMON STOCK	$28K	0.0%Prev: 0.0%	499 SH	Decreased+1 SH
LENNAR CORP CLASS A	COMMON STOCK	$32K	0.0%Prev: 0.0%	355 SH	Decreased+24 SH
LENNAR CORP CLASS B	COMMON STOCK	$532	0.0%Prev: 0.0%	6 SH	Decreased
LIFEVANTAGE CORP	COMMON STOCK	$703	0.0%Prev: 0.0%	112 SH	Decreased+3 SH
LINCOLN NATL CORP IND	COMMON STOCK	$1K	0.0%	31 SH	New
LINDE PLC F	FOREIGN ORDINARIES	$17K	0.0%Prev: 0.0%	33 SH	Increased
LOCKHEED MARTIN CORP	COMMON STOCK	$18K	0.0%Prev: 0.0%	35 SH	Increased+1 SH
LOWES COS INC	COMMON STOCK	$28K	0.0%Prev: 0.0%	125 SH	Decreased
LUCID GROUP INC	COMMON STOCK	$521	0.0%	78 SH	New
LYFT INC CLASS A	COMMON STOCK	$438	0.0%Prev: 0.0%	30 SH	Decreased
MARATHON PETE CORP	COMMON STOCK	$213K	0.1%Prev: 0.1%	832 SH	Decreased-537 SH
MARVELL TECHNOLOGY INC	COMMON STOCK	$3K	0.0%	10 SH	New
MASTERCARD INC CLASS A	COMMON STOCK	$26K	0.0%Prev: 0.0%	50 SH	Decreased
MATCH GROUP INC NEW	COMMON STOCK	$2K	0.0%Prev: 0.0%	48 SH	Increased+1 SH
MCDONALDS CORP	COMMON STOCK	$136K	0.0%Prev: 0.1%	503 SH	Decreased
MEDTRONIC PLC F	FOREIGN ORDINARIES	$43K	0.0%Prev: 0.0%	548 SH	Decreased-37 SH
MERCK & CO. INC.	COMMON STOCK	$136K	0.0%Prev: 0.0%	1,059 SH	Increased-284 SH
META PLATFORMS INC CLASS A	COMMON STOCK	$196K	0.1%Prev: 0.1%	348 SH	Decreased
MICROSOFT CORP	COMMON STOCK	$4.3M	1.2%Prev: 2.2%	11,432 SH	Decreased-1,243 SH
MILLROSE PPTYS INC CLASS A	COMMON STOCK	$5K	0.0%Prev: 0.0%	183 SH	Increased+15 SH
MONDELEZ INTL INC CLASS A	COMMON STOCK	$6K	0.0%Prev: 0.0%	111 SH	Decreased+3 SH
MONGODB INC CLASS A	COMMON STOCK	$335	0.0%	1 SH	New
MORGAN STANLEY	COMMON STOCK	$254K	0.1%Prev: 0.1%	1,216 SH	Increased+13 SH
MOTOROLA SOLUTIONS INC	COMMON STOCK	$15K	0.0%Prev: 0.0%	35 SH	Decreased
NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	$24K	0.0%Prev: 0.0%	1,340 SH	Increased
NEOS NASDAQ-100(R) HIGH INCOME ETF	UIT EXCHANGE TRADED	$1K	0.0%	20 SH	New
NETFLIX INC	COMMON STOCK	$47K	0.0%Prev: 0.0%	660 SH	Decreased+595 SH
NEW YORK TIMES CO CLASS A	COMMON STOCK	$23K	0.0%Prev: 0.0%	326 SH	Increased+4 SH
NEWMONT CORP	COMMON STOCK	$2K	0.0%	21 SH	New
NEXTERA ENERGY INC	COMMON STOCK	$48K	0.0%Prev: 0.0%	545 SH	Increased+7 SH
NIKE INC CLASS B	COMMON STOCK	$6K	0.0%Prev: 0.0%	134 SH	Decreased-199 SH
NORFOLK SOUTHN CORP	COMMON STOCK	$16K	0.0%Prev: 0.0%	50 SH	Decreased-50 SH
NOVARTIS AG F	AMERICAN DEPOSITORY	$10K	0.0%	66 SH	New
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$479	0.0%Prev: 0.0%	10 SH	Decreased-31 SH
NUVEEN SELECT TAXFREE IN	CLOSED END MUTL FUND	$6K	0.0%	411 SH	New
NVIDIA CORP	COMMON STOCK	$512K	0.1%Prev: 0.2%	2,560 SH	Increased-312 SH
OGE ENERGY CORP	COMMON STOCK	$4K	0.0%	81 SH	New
ONEOK INC NEW	COMMON STOCK	$44K	0.0%Prev: 0.0%	508 SH	Increased-14 SH
ORACLE CORP	COMMON STOCK	$54K	0.0%Prev: 0.0%	370 SH	Decreased+2 SH
PACCAR INC	COMMON STOCK	$929K	0.3%Prev: 0.3%	7,732 SH	Increased
PACER GLOBAL CASH COWS DIVIDEND ETF	UIT EXCHANGE TRADED	$84K	0.0%	1,945 SH	New
PACER US CASH COWS 100 ETF	UIT EXCHANGE TRADED	$21K	0.0%	344 SH	New
PACER US SMALL CAP CASH COWS 100 ETF	UIT EXCHANGE TRADED	$11K	0.0%	224 SH	New
PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF	UIT EXCHANGE TRADED	$13K	0.0%	376 SH	New
PALANTIR TECHNOLOGIES INCLASS A	COMMON STOCK	$4K	0.0%Prev: 0.0%	30 SH	Decreased
PALO ALTO NETWORKS INC	COMMON STOCK	$27K	0.0%Prev: 0.0%	78 SH	Increased
PEPSICO INC	COMMON STOCK	$163K	0.0%Prev: 0.1%	1,203 SH	Decreased-1,363 SH
PFIZER INC	COMMON STOCK	$37K	0.0%Prev: 0.0%	1,524 SH	Increased+101 SH
PG&E CORP	COMMON STOCK	$3K	0.0%Prev: 0.0%	167 SH	Increased
PGIM ULTRA SHORT BOND ETF	UIT EXCHANGE TRADED	$6K	0.0%	111 SH	New
PHILIP MORRIS INTL INC	COMMON STOCK	$31K	0.0%Prev: 0.0%	173 SH	Increased+4 SH
PHILLIPS 66	COMMON STOCK	$34K	0.0%Prev: 0.0%	200 SH	Increased
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	UIT EXCHANGE TRADED	$546K	0.2%	5,420 SH	New
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	UIT EXCHANGE TRADED	$165K	0.0%	3,137 SH	New
PINNACLE WEST CAP CORP	COMMON STOCK	$18K	0.0%	164 SH	New
PNC FINL SERVICES	COMMON STOCK	$225K	0.1%Prev: 0.1%	913 SH	Decreased-887 SH
PPG INDS INC	COMMON STOCK	$72K	0.0%Prev: 0.0%	591 SH	Increased
PPL CORP	COMMON STOCK	$16K	0.0%	446 SH	New
PROCTER & GAMBLE CO	COMMON STOCK	$221K	0.1%Prev: 0.1%	1,508 SH	Decreased-211 SH
PROLOGIS INC REIT	REAL ESTATE INVESTME	$16K	0.0%Prev: 0.0%	116 SH	Increased+3 SH
PROSHARES ULTRAPRO QQQ	UIT EXCHANGE TRADED	$7K	0.0%	90 SH	New
PUBLIC SVC ENTERPRISE GR	COMMON STOCK	$42K	0.0%	513 SH	New
QUANTUMSCAPE CORP CLASS A	COMMON STOCK	$756	0.0%Prev: 0.0%	100 SH	Increased
RADNET INC	COMMON STOCK	$1K	0.0%Prev: 0.0%	20 SH	Increased
REALTY INCOME CORP REIT	REAL ESTATE INVESTME	$3K	0.0%Prev: 0.0%	55 SH	Increased+3 SH
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$25K	0.0%Prev: 0.0%	261 SH	Increased+6 SH
RIVIAN AUTOMOTIVE INC CLASS A	COMMON STOCK	$1K	0.0%Prev: 0.0%	79 SH	Increased
ROLLINS INC	COMMON STOCK	$8K	0.0%Prev: 0.0%	200 SH	Decreased+2 SH
RTX CORP	COMMON STOCK	$275K	0.1%Prev: 0.1%	1,447 SH	Increased+3 SH
SALESFORCE INC	COMMON STOCK	$16K	0.0%Prev: 0.0%	102 SH	Decreased
SANMINA CORP	COMMON STOCK	$46K	0.0%Prev: 0.0%	181 SH	Increased
SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	$18K	0.0%Prev: 0.0%	432 SH	Decreased
SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$18K	0.0%Prev: 0.0%	116 SH	Decreased
SCHWAB 1000 INDEX ETF	UIT EXCHANGE TRADED	$97	0.0%Prev: 0.0%	2 SH	Increased
SCHWAB 5-10 YEAR CORPORATE BOND ETF	UIT EXCHANGE TRADED	$25K	0.0%	1,102 SH	New
SCHWAB EMERGING MARKETS EQUITY ETF	UIT EXCHANGE TRADED	$582K	0.2%Prev: 0.1%	16,054 SH	Increased+11,209 SH
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	UIT EXCHANGE TRADED	$8K	0.0%	201 SH	New
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	UIT EXCHANGE TRADED	$18K	0.0%	338 SH	New
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	UIT EXCHANGE TRADED	$9K	0.0%	185 SH	New
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	UIT EXCHANGE TRADED	$5K	0.0%	165 SH	New
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	UIT EXCHANGE TRADED	$2K	0.0%	60 SH	New
SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF	UIT EXCHANGE TRADED	$72K	0.0%	2,914 SH	New
SCHWAB INTERNATIONAL EQUITY ETF	UIT EXCHANGE TRADED	$553K	0.2%Prev: 0.1%	19,956 SH	Increased+8,502 SH
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	UIT EXCHANGE TRADED	$5.6M	1.6%	116,721 SH	New
SCHWAB SHORT-TERM U.S. TREASURY ETF	UIT EXCHANGE TRADED	$16.5M	4.7%	682,357 SH	New
SCHWAB U.S. AGGREGATE BOND ETF	UIT EXCHANGE TRADED	$32K	0.0%	1,381 SH	New
SCHWAB U.S. BROAD MARKETETF	UIT EXCHANGE TRADED	$230K	0.1%	7,928 SH	New
SCHWAB U.S. DIVIDEND EQUITY ETF	UIT EXCHANGE TRADED	$87K	0.0%	2,735 SH	New
SCHWAB U.S. LARGE-CAP ETF	UIT EXCHANGE TRADED	$11K	0.0%	387 SH	New
SCHWAB U.S. MID-CAP ETF	UIT EXCHANGE TRADED	$288K	0.1%	7,813 SH	New
SCHWAB U.S. SMALL-CAP ETF	UIT EXCHANGE TRADED	$298K	0.1%	8,239 SH	New
SCHWAB U.S. TIPS ETF	UIT EXCHANGE TRADED	$12.4M	3.6%	468,805 SH	New
SERVICENOW INC	COMMON STOCK	$9K	0.0%Prev: 0.0%	95 SH	Decreased+71 SH
SHELL PLC FTENDER OFFER EXP:	AMERICAN DEPOSITORY	$31K	0.0%Prev: 0.0%	393 SH	Increased+10 SH
SHERWIN-WILLIAMS CO	COMMON STOCK	$9K	0.0%Prev: 0.0%	27 SH	Increased
SIRIUSXM HLDGS INC EQUITCLASS EQUITY	COMMON STOCK	$78	0.0%Prev: 0.0%	2 SH	Decreased-405 SH
SNAP ON INC	COMMON STOCK	$43K	0.0%Prev: 0.0%	105 SH	Increased+3 SH
SOLVENTUM CORP	COMMON STOCK	$231	0.0%Prev: 0.0%	3 SH	Decreased-14 SH
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$17K	0.0%Prev: 0.0%	835 SH	Decreased-5 SH
SOUTHERN CO	COMMON STOCK	$18K	0.0%	184 SH	New
SOUTHWEST AIRLS CO	COMMON STOCK	$3K	0.0%Prev: 0.0%	51 SH	Increased+1 SH
SPACE EX TECH SPACEX CLASS A	COMMON STOCK	$4K	0.0%	21 SH	New
SPDR GOLD SHARES	UIT EXCHANGE TRADED	$869K	0.2%	2,359 SH	New
STANLEY BLACK & DECKER I	COMMON STOCK	$6K	0.0%Prev: 0.0%	60 SH	Increased
STARBUCKS CORP	COMMON STOCK	$342K	0.1%Prev: 0.1%	3,345 SH	Increased-101 SH
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	$30K	0.0%	275 SH	New
STATE STREET ENERGY SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	$9K	0.0%	170 SH	New
STATE STREET GLOBAL ALLOCATION ETF	UIT EXCHANGE TRADED	$2.4M	0.7%	44,991 SH	New
STATE STREET REAL ESTATESELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	$17K	0.0%	391 SH	New
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	UIT EXCHANGE TRADED	$1.4M	0.4%	15,188 SH	New
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	UIT EXCHANGE TRADED	$11K	0.0%	223 SH	New
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	UIT EXCHANGE TRADED	$36K	0.0%	694 SH	New
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	UIT EXCHANGE TRADED	$2K	0.0%	64 SH	New
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	UIT EXCHANGE TRADED	$550	0.0%	21 SH	New
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	UIT EXCHANGE TRADED	$5.8M	1.7%	85,604 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	UIT EXCHANGE TRADED	$171K	0.0%	1,941 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF	UIT EXCHANGE TRADED	$6.2M	1.8%	52,374 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	UIT EXCHANGE TRADED	$7K	0.0%	107 SH	New
STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF	UIT EXCHANGE TRADED	$128K	0.0%	2,367 SH	New
STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF	UIT EXCHANGE TRADED	$85K	0.0%	1,576 SH	New
STATE STREET SPDR S&P 400 MID CAP VALUE ETF	UIT EXCHANGE TRADED	$5K	0.0%	57 SH	New
STATE STREET SPDR S&P 500 ETF TRUST	UIT EXCHANGE TRADED	$482K	0.1%	644 SH	New
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVESFREE ETF	UIT EXCHANGE TRADED	$132K	0.0%	2,158 SH	New
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	UIT EXCHANGE TRADED	$49K	0.0%	415 SH	New
STATE STREET SPDR S&P BIOTECH ETF	UIT EXCHANGE TRADED	$20K	0.0%	125 SH	New
STRYKER CORP	COMMON STOCK	$35K	0.0%Prev: 0.0%	112 SH	Decreased+1 SH
T-MOBILE US INC	COMMON STOCK	$877	0.0%Prev: 0.0%	5 SH	Decreased
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	AMERICAN DEPOSITORY	$62K	0.0%Prev: 0.0%	129 SH	Increased+16 SH
TAPESTRY INC	COMMON STOCK	$875	0.0%Prev: 0.0%	5 SH	Decreased-52 SH
TARGET CORP EQUITY CLASS EQUITY	COMMON STOCK	$5K	0.0%Prev: 0.0%	37 SH	Increased+2 SH
TE CONNECTIVITY PLC F	FOREIGN ORDINARIES	$4K	0.0%Prev: 0.0%	20 SH	Increased
TELEDYNE TECHNOLOGIES IN	COMMON STOCK	$33K	0.0%Prev: 0.0%	50 SH	Increased
TESLA INC	COMMON STOCK	$91K	0.0%Prev: 0.0%	217 SH	Increased+59 SH
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$17K	0.0%Prev: 0.0%	512 SH	Increased
TEXAS INSTRS INC	COMMON STOCK	$1K	0.0%Prev: 0.0%	4 SH	Decreased-29 SH
THE COCA-COLA CO	COMMON STOCK	$243	0.0%Prev: 0.0%	3 SH	Decreased-297 SH
THERMO FISHER SCIENTIFIC	COMMON STOCK	$22K	0.0%Prev: 0.0%	43 SH	Increased
TOTALENERGIES F	FOREIGN ORDINARIES	$23K	0.0%	299 SH	New
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	AMERICAN DEPOSITORY	$21K	0.0%Prev: 0.0%	127 SH	Decreased
TRACTOR SUPPLY CO	COMMON STOCK	$63K	0.0%Prev: 0.0%	1,989 SH	Decreased-121 SH
TRAVELERS COS INC	COMMON STOCK	$750K	0.2%Prev: 0.2%	2,271 SH	Increased-78 SH
TRONOX HLDGS PLC F	FOREIGN ORDINARIES	$378	0.0%Prev: 0.0%	60 SH	Increased
TYSON FOODS INC CLASS A	COMMON STOCK	$4K	0.0%Prev: 0.0%	70 SH	Increased
UBER TECHNOLOGIES INC	COMMON STOCK	$3K	0.0%Prev: 0.0%	40 SH	Decreased
UBS GROUP AG F	FOREIGN ORDINARIES	$40K	0.0%Prev: 0.0%	798 SH	Increased
UNION PAC CORP	COMMON STOCK	$166K	0.0%Prev: 0.1%	611 SH	Decreased-490 SH
UNITEDHEALTH GROUP INC	COMMON STOCK	$33K	0.0%Prev: 0.0%	78 SH	Increased+1 SH
VANECK SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	$146K	0.0%Prev: 0.0%	222 SH	Increased-74 SH
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN	UIT EXCHANGE TRADED	$148K	0.0%	1,790 SH	New
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$224K	0.1%	2,919 SH	New
VANGUARD 0-3 MONTH TREASURY BILL ETF	UIT EXCHANGE TRADED	$5.0M	1.4%	66,157 SH	New
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES	UIT EXCHANGE TRADED	$51K	0.0%	129 SH	New
VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$4K	0.0%	19 SH	New
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$43K	0.0%	181 SH	New
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$7.9M	2.3%	117,576 SH	New
VANGUARD ENERGY INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$77K	0.0%	515 SH	New
VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$99K	0.0%	402 SH	New
VANGUARD FINANCIALS INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$46K	0.0%	350 SH	New
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$654K	0.2%	7,814 SH	New
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$208K	0.1%	1,346 SH	New
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$407K	0.1%	5,706 SH	New
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$18.9M	5.4%	317,066 SH	New
VANGUARD GROWTH INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$16.8M	4.8%	195,103 SH	New
VANGUARD HEALTH CARE INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$69K	0.0%	232 SH	New
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$162K	0.0%	1,022 SH	New
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$105K	0.0%	880 SH	New
VANGUARD INTER-TERM TREAS INDEX FD	UIT EXCHANGE TRADED	$6K	0.0%Prev: 0.0%	100 SH	Decreased
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$33K	0.0%	332 SH	New
VANGUARD LARGE-CAP INDEXFUND ETF SHARES	UIT EXCHANGE TRADED	$28K	0.0%	81 SH	New
VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$15K	0.0%	165 SH	New
VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$41K	0.0%	253 SH	New
VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$18K	0.0%	58 SH	New
VANGUARD MID-CAP INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$5.8M	1.7%	71,785 SH	New
VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$31K	0.0%	156 SH	New
VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$16.4M	4.7%	350,470 SH	New
VANGUARD REAL ESTATE INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$5K	0.0%	56 SH	New
VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$2K	0.0%	5 SH	New
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	$569K	0.2%Prev: 0.1%	827 SH	Increased+167 SH
VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$245K	0.1%	2,964 SH	New
VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$12K	0.0%	53 SH	New
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET	UIT EXCHANGE TRADED	$8.9M	2.5%	176,420 SH	New
VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$2.9M	0.8%	37,336 SH	New
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$21.9M	6.3%	59,919 SH	New
VANGUARD SMALL-CAP INDEXFUND ETF SHARES	UIT EXCHANGE TRADED	$81K	0.0%	267 SH	New
VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$20.1M	5.8%	82,608 SH	New
VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$341K	0.1%	6,746 SH	New
VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES	UIT EXCHANGE TRADED	$3.2M	0.9%	65,232 SH	New
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$468K	0.1%	5,470 SH	New
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$754K	0.2%	10,272 SH	New
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$1.6M	0.5%	4,308 SH	New
VANGUARD TOTAL WORLD BOND ETF	UIT EXCHANGE TRADED	$9K	0.0%	137 SH	New
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$116K	0.0%	738 SH	New
VANGUARD ULTRA-SHORT BOND ETF SHARES	UIT EXCHANGE TRADED	$107K	0.0%	2,139 SH	New
VANGUARD VALUE INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$21.4M	6.1%	98,042 SH	New
VERIZON COMMUNICATIONS I	COMMON STOCK	$23K	0.0%Prev: 0.0%	539 SH	Increased+376 SH
VERSANT MEDIA GROUP INC	COMMON STOCK	$363	0.0%	10 SH	New
VIATRIS INC	COMMON STOCK	$129	0.0%	8 SH	New
VICTORYSHARES US SMCP HIGH DIV VOL WTD IDX ETF	UIT EXCHANGE TRADED	$8K	0.0%	117 SH	New
VISA INC CLASS A	COMMON STOCK	$40K	0.0%Prev: 0.0%	116 SH	Decreased
VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF	UIT EXCHANGE TRADED	$30K	0.0%	355 SH	New
WABTEC	COMMON STOCK	$3K	0.0%Prev: 0.0%	11 SH	Increased
WAFD INC	COMMON STOCK	$19K	0.0%Prev: 0.0%	500 SH	Increased
WALMART INC	COMMON STOCK	$83K	0.0%Prev: 0.0%	730 SH	Increased-96 SH
WARNER BROS DISCOVERY INCLASS SERIES A	COMMON STOCK	$2K	0.0%	85 SH	New
WASTE MGMT INC DEL	COMMON STOCK	$2K	0.0%Prev: 0.0%	10 SH	Decreased-7 SH
WATERS CORP	COMMON STOCK	$15K	0.0%	40 SH	New
WELLTOWER INC REIT	REAL ESTATE INVESTME	$23K	0.0%Prev: 0.0%	102 SH	Increased+1 SH
WESTPORT FUEL SYSTEM I F	FOREIGN CANADIAN	$2	0.0%Prev: 0.0%	1 SH	Decreased
WISDOMTREE INTERNATIONALSMALLCAP DIVIDEND FUND	UIT EXCHANGE TRADED	$857K	0.2%	10,232 SH	New
XTRACKERS MSCI EAFE HIGHDIVIDEND YIELD EQUITY ETF	UIT EXCHANGE TRADED	$22K	0.0%	677 SH	New

Sold (vs prior filing)

AMPLIFY ETHO CLIMATE LDRUS ETF — $44K
APPLIED DIGITAL CORP — $5K
ARES CAP CORP EQUITY CLASS EQUITY — $5
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS — $15K
AVANTIS INTERNATNL SML CP VL ETF — $11.2M
AVANTIS U S LARGE CAP VALUE ETF — $31K
BALL CORP — $4K
BCE INC F — $6K
BERKSHIRE HATHAWAY INC DCLASS A — $1.5M
BROOKFIELD BUSINESS P LP — $103
CARNIVAL CORP F — $3K
CHARLES SCHWAB US MC ETF — $179K
CHARLES SCHWAB US REIT ETF — $468
CLOROX CO — $4K
CONSTELLATION BRANDS INCCLASS A — $4K
DEUTSCHE BANK AG F — $20K
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS — $3K
DIMENSIONAL INTERNATIONAL VAL ETF — $10.4M
DIMENSIONAL INTERN HIGH PROFIT ETF — $4K
DIMENSIONAL INTERN SMALLCAP ETF — $7.9M
… and 152 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