Robinswood Financial LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed July 15, 2026), Robinswood Financial LLC reported 250 stock positions worth $234.1 million. Its top holding was Schwab U.S. Tips ETF (SCHP) at 7.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.1%) and Schwab Short-Term US Treas (SCHO, 6.0%). Compared with Q4 2023, it opened 10 new positions, sold out of 8, added to 53 and reduced 34. The biggest buy was Dimensional International SM (DFIS, shares +43%) and the biggest sale Schwab Intl Small-Cap Equity (SCHC, shares −22%).

Most Recent 13F
Q2 2026
Location
KIRKLAND, WA
CIK
0002139748
Portfolio Value
$234.1M (Q1 2024)
SEC Filing
0002139748-26-000011 ↗ filed Jul 15, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $234.1M $234.1M Q1 2024 Q2 2024: $247.2M Q2 2024 Q3 2024: $269.0M Q3 2024 Q4 2024: $264.5M Q4 2024 Q1 2025: $270.6M Q1 2025 Q2 2025: $282.7M Q2 2025 Q3 2025: $299.8M Q3 2025 Q4 2025: $312.6M Q4 2025 Q1 2026: $317.8M Q1 2026 Q2 2026: $348.9M Q2 2026

Holdings 250 stocks · $234.1M
SCHP Schwab U.S. Tips ETF 7.03% 317,798 $16.4M Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 6.12% 41,626 $14.3M Reduce -8.1%
SCHO Schwab Short-Term US Treas 6.01% 293,458 $14.1M Add +1.7%
EFG iShares MSCI Eafe Growth ETF 5.86% 132,708 $13.7M Reduce -4.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 5.80% 52,603 $13.6M Reduce -4.6%
VTV Vanguard Mrngstr Val ETF-Aui 5.69% 82,094 $13.3M Reduce -4.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 5.57% 68,602 $13.0M Reduce -5.3%
IJH iShares Core S&P Midcap ETF 5.43% 210,571 $12.7M Reduce -3.5%
VWO Vanguard Ftse Emerging Marke 5.10% 284,601 $11.9M Add +0.3%
VMBS Vanguard Mortgage-Backed Sec 5.06% 261,918 $11.8M Add +0.2%
AGG iShares Core U.S. Aggregate 5.03% 121,472 $11.8M Add +2.3%
AVDV Avantis Intl S/C Value ETF 3.51% 125,601 $8.2M Add +2.2%
DFIV Dimensional International Va 3.47% 222,391 $8.1M Add +1.1%
VWOB Vanguard Emerg MKTS Gov BND 2.34% 86,425 $5.5M Reduce -3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.19% 20,686 $5.1M Reduce -6.8%
IAGG iShares Intl Aggregate Bond 2.17% 102,077 $5.1M Add +3.6%
SCHC Schwab Intl Small-Cap Equity 2.14% 140,431 $5.0M Reduce -22.2%
DFIS Dimensional International SM 2.01% 188,749 $4.7M Add +42.8%
EFV iShares MSCI Eafe Value ETF 1.91% 82,870 $4.5M Reduce -10.4%
MSFT Microsoft Corp. 1.78% 9,833 $4.2M Reduce -1.8%
PCAR Paccar Inc. 1.75% 33,220 $4.1M No change
PDN Inv Rafi Dev MKT US SM-Usdin 1.48% 105,614 $3.5M Reduce -12.0%
BNDX Vanguard Total Intl Bond ETF 1.47% 70,409 $3.4M Reduce -11.3%
BSV Vanguard Short-Term Bond ETF 1.37% 41,994 $3.2M Reduce -6.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.88% 22,539 $2.1M Add +12.4%
AAPL Apple Inc. 0.52% 7,114 $1.2M Reduce -13.2%
VTI VG Morningstar TS MKT ETF-US 0.50% 4,505 $1.2M Add +3.9%
PCY Invesco Emerging Markets Sov 0.46% 53,234 $1.1M Reduce -7.7%
COST Costco Wholesale Corp. 0.42% 1,350 $974K Reduce -3.2%
AMZN Amazon.com Inc. 0.36% 4,685 $848K Add +0.1%
STIP iShares 0-5 Year Tips Bond E 0.30% 7,145 $708K Add +2.1%
DLS Wisdomtree Intl S/C DVD Fund 0.30% 10,660 $692K Add +0.1%
GAL SS Global Allocation ETF 0.27% 14,843 $639K Add +55.0%
VTIP Vanguard Short-Term Tips 0.25% 12,184 $582K Reduce -37.8%
DFUV Dimensional US Marketwide Va 0.23% 13,087 $533K Add +0.0%
GLD SPDR Gold Shares 0.23% 2,538 $527K No change
BND Vanguard Total Bond Market 0.19% 6,179 $444K Reduce -30.5%
MINT PIMCO Enhanced Short Maturit 0.19% 4,345 $435K Reduce -41.5%
DFAC Dimensional US Core Equity 2 0.17% 12,170 $387K Add +0.0%
VEU Vanguard Ftse All-World Ex-U 0.16% 6,525 $382K Reduce -3.7%
VXUS Vanguard Total Intl Stock 0.16% 6,147 $370K Add +3.4%
UNP Union Pacific Corp. 0.15% 1,485 $361K No change
IEI iShares 3-7 Year Treasury Bo 0.15% 3,010 $346K Reduce -10.4%
XOM Exxon Mobil Corp. 0.15% 2,955 $346K Add +7.3%
DE Deere & Co. 0.14% 822 $332K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 602 $315K Add +0.3%
VUSB Vanguard Ultra Short Bond Et 0.13% 6,171 $304K Reduce -49.4%
BIV Vanguard Intermediate-Term B 0.12% 3,625 $271K No change
IWF iShares Russell 1000 Growth 0.11% 743 $250K Add +0.1%
SBUX Starbucks Corp. 0.09% 2,425 $222K No change
DFUS Dimensional US Eq MKT ETF 0.09% 3,763 $214K No change
DFAT Dimensional US Target Value 0.09% 3,955 $213K Add +0.0%
PEP Pepsico Inc. 0.08% 1,068 $185K No change
DFAS Dimensional US Small Cap ETF 0.08% 2,922 $180K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 3,542 $178K Reduce -5.2%
IWD iShares Russell 1000 Value E 0.08% 986 $176K Add +0.3%
VT Vanguard Tot World STK ETF 0.08% 1,595 $176K Add +1.2%
JNJ Johnson & Johnson 0.07% 1,080 $170K No change
VYM Vanguard High DVD Yield ETF 0.07% 1,374 $166K Add +71.8%
PG The Procter & Gamble Co. 0.07% 1,017 $163K No change
SHY iShares 1-3 Year Treasury Bo 0.07% 1,986 $162K No change
SCHR Schwab Intermediate-Term US 0.06% 3,080 $150K Add +413.3%
MAGS Roundhill Magnificent Seven 0.06% 3,705 $146K New
SPHD Invesco S&P 500 High Dividen 0.06% 3,263 $144K Reduce -29.2%
MCD McDonald's Corp. 0.06% 489 $137K No change
META Meta Platforms Inc. Class A 0.06% 268 $132K Reduce -4.3%
IWO iShares Russell 2000 Growth 0.05% 466 $125K No change
EEM iShares MSCI Emerging Market 0.05% 2,800 $115K No change
RTX RTX Corp. 0.05% 1,167 $114K No change
SUB iShares Short-Term National 0.05% 1,088 $114K No change
TIP iShares Tips Bond ETF 0.05% 1,002 $107K No change
SCHB Schwab US Broad Market ETF 0.04% 1,691 $103K Reduce -35.6%
MS Morgan Stanley 0.04% 1,000 $94K No change
IWN iShares Russell 2000 Value E 0.04% 567 $89K Add +0.2%
PPG PPG Industries Inc. 0.04% 591 $85K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.04% 1,964 $84K Add +126.3%
VGT Vanguard Info Tech ETF 0.04% 158 $83K No change
EFAX State Street SPDR MSCI Eafe 0.03% 1,971 $82K Add +141.8%
NVDA Nvidia Corp. 0.03% 87 $79K Add +3.6%
SGOV iShares 0-3 Month Treasury B 0.03% 755 $76K No change
VDE Vanguard Energy ETF 0.03% 542 $72K No change
MMM 3M Co. 0.03% 737 $69K Add +0.1%
AVUV Avantis US Small Cap Value 0.03% 743 $69K No change
DUHP Dimensional US High Profi Et 0.03% 2,170 $68K No change
VYMI Vanguard Int High DVD YLD Inc. 0.03% 991 $68K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 425 $66K No change
VIG Vanguard Dividend Apprec ETF 0.03% 362 $66K Add +20.3%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 154 $65K Add +11.6%
VOOG Vanguard S&P 500 Growth ETF 0.03% 209 $64K Add +18.8%
VHT Vanguard Health Care ETF 0.03% 234 $63K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 256 $58K Add +2.0%
LEN Lennar Corp. Class A 0.02% 331 $56K No change
CVX Chevron Corp. 0.02% 329 $52K Add +0.6%
TSLA Tesla Inc. 0.02% 281 $49K Add +7.7%
GE General Electric 0.02% 280 $49K Add +36.6%
QQQ Invesco QQQ Trust Series 1 0.02% 110 $49K Add +423.8%
PM Philip Morris International 0.02% 515 $47K Add +1.4%
IJT iShares S&P Small-Cap 600 GR 0.02% 342 $44K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 416 $42K Add +0.2%
RWX State Street SPDR Dow Jones 0.02% 1,630 $42K No change
GOOGL Alphabet Inc. Class A 0.02% 269 $42K Add +2.3%
SCHZ Schwab US Aggregate Bond ETF 0.02% 903 $41K Reduce -30.1%
VFH Vanguard Financials ETF 0.02% 405 $41K No change
USRT iShares Core US REIT ETF 0.02% 773 $41K Add +36.8%
VCR Vanguard Consumer Discre ETF 0.02% 128 $40K No change
ETHO Amplify Etho Climate Leaders 0.02% 696 $40K New
EEMX State Street SPDR MSCI Emerg 0.02% 1,230 $39K Add +82.5%
EFA iShares MSCI Eafe ETF 0.02% 474 $38K No change
AMGN Amgen Inc. 0.02% 125 $35K No change
MUB iShares National Muni Bond E 0.01% 326 $35K No change
JPM JPMorgan Chase & Co. 0.01% 174 $35K No change
SPIB SS SPDR P Int C Corp. ETF 0.01% 1,020 $33K New
PFE Pfizer Inc. 0.01% 1,190 $33K No change
PSX Phillips 66 0.01% 200 $33K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 274 $33K No change
ADP Automatic Data Processing 0.01% 131 $32K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 1,237 $31K No change
PXF Invesco Rafi Developed Marke 0.01% 628 $31K Add +0.2%
AVLV Avantis US Large Cap Value 0.01% 450 $29K No change
WAFD Wafd Inc. 0.01% 1,000 $28K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 232 $27K No change
BGRN iShares Usd Green Bond ETF 0.01% 584 $27K Add +27.8%
IWB iShares Russell 1000 ETF 0.01% 92 $26K No change
COP Conocophillips 0.01% 200 $26K No change
LOW Lowe's Cos Inc. 0.01% 103 $26K No change
MRK Merck & Co. Inc. 0.01% 194 $26K No change
XBI SS SPDR S&P Biotech ETF 0.01% 270 $25K No change
GOOG Alphabet Inc. Class C 0.01% 160 $25K No change
O Realty Income Corp. 0.01% 447 $24K Add +0.2%
IEF iShares 7-10 Year Treasury B 0.01% 255 $24K No change
TDY Teledyne Technologies Inc. 0.01% 50 $21K No change
KR Kroger Co. 0.01% 368 $21K No change
VCIT Vanguard Int-Term Corporate 0.01% 261 $21K No change
NFLX Netflix Inc. 0.01% 33 $20K No change
VXF Vanguard Extended Market ETF 0.01% 116 $20K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 161 $20K Add +38.8%
EBND State Street SPDR Bloomberg 0.01% 908 $18K Add +756.6%
KEY Keycorp 0.01% 1,114 $17K No change
INTC Intel Corp. 0.01% 344 $15K No change
SYK Stryker Corp. 0.01% 37 $13K No change
QUAL iShares MSCI USA Quality Fac 0.01% 82 $13K No change
SOLV Solventum Corp. 0.01% 183 $13K New
MSI Motorola Solutions Inc. 0.01% 35 $12K No change
OUSM Alps Oshares US Small-Cap Qu 0.01% 285 $12K No change
PANW Palo Alto Networks Inc. 0.01% 43 $12K Add +10.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 338 $12K No change
OUSA Alps Oshares US Quality Divi 0.01% 237 $12K No change
BKLN Invesco Senior Loan ETF 0.00% 535 $11K New
SANM Sanmina Corp. 0.00% 181 $11K No change
BN Brookfield Corp. 0.00% 264 $11K No change
TXT Textron Inc. 0.00% 113 $11K No change
UBER Uber Technologies Inc. 0.00% 140 $11K No change
IVT Inventrust Properties Corp. 0.00% 385 $10K No change
VGSH Vanguard Short-Term Treasury 0.00% 163 $9K Reduce -76.4%
AXP American Express Co. 0.00% 41 $9K No change
SHW The Sherwin-Williams Co. 0.00% 27 $9K No change
IDV iShares International Select 0.00% 321 $9K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 169 $9K No change
AMAT Applied Materials Inc. 0.00% 40 $9K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 188 $8K No change
MBB iShares MBS ETF 0.00% 92 $8K No change
GEHC GE Healthcare Technology 0.00% 93 $8K Add +36.8%
KNX Knight-Swift Transportation 0.00% 147 $8K No change
SCHX Schwab US Large-Cap ETF 0.00% 129 $8K No change
DELL Dell Technologies -C 0.00% 66 $8K No change
PRF Invesco Rafi US 1000 ETF 0.00% 205 $8K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 41 $8K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 480 $7K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 512 $7K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 252 $7K No change
WELL Welltower Inc. 0.00% 72 $7K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 185 $7K No change
ABBV Abbvie Inc. 0.00% 36 $7K No change
BR Broadridge Financial Solutio 0.00% 32 $7K No change
HON Honeywell International Inc. 0.00% 32 $6K No change
ORCL Oracle Corp. 0.00% 50 $6K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 85 $6K Reduce -34.6%
CW Curtiss-Wright Corp. 0.00% 24 $6K No change
IEMG iShares Core MSCI Emerging 0.00% 117 $6K No change
C Citigroup Inc. 0.00% 94 $6K No change
CVS CVS Health Corp. 0.00% 72 $6K No change
SWK Stanley Black & Decker Inc. 0.00% 60 $6K No change
IQV Iqvia Holdings Inc. 0.00% 23 $6K No change
PFFD Global X US Preferred ETF 0.00% 280 $6K New
BG Bunge Global SA 0.00% 55 $6K No change
HAUZ Xtrackers Intl Real Estate 0.00% 260 $6K Add +25900.0%
NXP Nuveen Select Tax-Free Inc. 0.00% 389 $6K Add +1.0%
PGX Invesco Preferred ETF 0.00% 472 $6K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 140 $5K No change
EWG iShares MSCI Germany ETF 0.00% 160 $5K No change
PYPL PayPal Holdings Inc. 0.00% 76 $5K No change
BALL Ball Corp. 0.00% 70 $5K No change
CCL Carnival Corp. 0.00% 292 $5K No change
VNQ Vanguard Real Estate ETF 0.00% 51 $4K No change
VZ Verizon Communications Inc. 0.00% 100 $4K No change
TSN Tyson Foods Inc. Class A 0.00% 70 $4K No change
GILD Gilead Sciences Inc. 0.00% 54 $4K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 111 $4K New
DIHP Dimensional International Hi 0.00% 142 $4K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 55 $4K No change
CCI Crown Castle Inc. 0.00% 34 $4K No change
USB US Bancorp 0.00% 75 $3K No change
DRLL Strive US Energy ETF 0.00% 104 $3K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 14 $3K Reduce -76.7%
SCHA Schwab US Small-Cap ETF 0.00% 67 $3K No change
VEA Vanguard Ftse Developed ETF 0.00% 62 $3K No change
TEL Te Connectivity Ltd. 0.00% 20 $3K No change
BAM Brookfield Asset Mgmt-A 0.00% 66 $3K No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 200 $3K No change
EA Electronic Arts Inc. 0.00% 19 $3K No change
SLV iShares Silver Trust 0.00% 100 $2K No change
LLY Eli Lilly & Co. 0.00% 3 $2K New
ALK Alaska Air Group Inc. 0.00% 50 $2K No change
IGHG Proshares Ig Hedged 0.00% 28 $2K No change
TMUS T-Mobile US Inc. 0.00% 13 $2K No change
BA The Boeing Co. 0.00% 10 $2K No change
FENI Fidelity Enhanced Intl ETF 0.00% 68 $2K No change
USHY iShares Broad Usd High Yield 0.00% 52 $2K New
IAU iShares Gold Trust 0.00% 42 $2K Reduce -80.7%
RIVN Rivian Automotive Inc. Class A 0.00% 154 $2K Reduce -22.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 30 $2K No change
SPIP SS SPDR P Tips ETF 0.00% 65 $2K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 38 $2K No change
WAB Wabtec Corp. 0.00% 11 $2K Add +37.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 35 $1K No change
SCHW Schwab (charles) Corp. 0.00% 17 $1K No change
SCHF Schwab Intl Equity ETF 0.00% 27 $1K No change
ELAN Elanco Animal Health Inc. 0.00% 63 $1K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 75 $996 No change
LEN.B Lennar Corp. Class B 0.00% 6 $909 No change
CRM Salesforce Inc. 0.00% 3 $906 No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 34 $663 No change
QS Quantumscape Corp. 0.00% 100 $613 No change
LYFT LYFT Inc. Class A 0.00% 30 $577 No change
BIP Brookfield Infrastructure Pa 0.00% 19 $577 No change
SCHH Schwab US REIT ETF 0.00% 22 $441 No change
PARAA Paramount Global Class B 0.00% 29 $340 No change
ALB Albemarle Corp. 0.00% 2 $258 No change
OGN Organon & Co. 0.00% 9 $180 No change
DBX Dropbox Inc. Class A 0.00% 5 $121 No change
BBU Brookfield Business PT-Unit 0.00% 4 $86 No change
BNT Brookfield Reins Ltd. 0.00% 2 $82 No change
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.00% 12 $77 No change
SIRI Sirius XM Holdings Inc. 0.00% 20 $76 No change
FNKO Funko Inc. Class A 0.00% 9 $55 No change
BBUC Brookfield Business Class A 0.00% 2 $47 No change
VAXX Vaxxinity Inc. Class A 0.00% 55 $39 No change
BIPC Brookfield Infrastructure-A 0.00% 1 $35 No change
CHPT Chargepoint Holdings Inc. 0.00% 8 $14 No change
WPRT Westport Fuel Systems Inc. 0.00% 1 $6 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $26 (not counted above)
SecurityClassShares / PrincipalValueChange
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 2$26No change

Total filed on the 13F, all lines: $234.1M.

Portfolio Sells Q4 2023 → Q1 2024
SCHC Schwab Intl Small-Cap Equity Reduce -22.2% 2.14% −0.58
BNDX Vanguard Total Intl Bond ETF Reduce -11.3% 1.47% −0.23
PDN Inv Rafi Dev MKT US SM-Usdin Reduce -12.0% 1.48% −0.20
SCHP Schwab U.S. Tips ETF Reduce -0.5% 7.03% −0.18
EFV iShares MSCI Eafe Value ETF Reduce -10.4% 1.91% −0.17
AAPL Apple Inc. Reduce -13.2% 0.52% −0.17
VTIP Vanguard Short-Term Tips Reduce -37.8% 0.25% −0.15
MINT PIMCO Enhanced Short Maturit Reduce -41.5% 0.19% −0.13
VUSB Vanguard Ultra Short Bond Et Reduce -49.4% 0.13% −0.13
BSV Vanguard Short-Term Bond ETF Reduce -6.4% 1.37% −0.13
VWOB Vanguard Emerg MKTS Gov BND Reduce -3.0% 2.34% −0.12
BND Vanguard Total Bond Market Reduce -30.5% 0.19% −0.09
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -5.3% 5.57% −0.07
PCY Invesco Emerging Markets Sov Reduce -7.7% 0.46% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.8% 2.19% −0.04
SPHD Invesco S&P 500 High Dividen Reduce -29.2% 0.06% −0.02
IEI iShares 3-7 Year Treasury Bo Reduce -10.4% 0.15% −0.02
SCHB Schwab US Broad Market ETF Reduce -35.6% 0.04% −0.02
VGSH Vanguard Short-Term Treasury Reduce -76.4% 0.00% −0.01
FDIS Fidelity MSCI Cons Discr Ind Sold out 0.00% −0.01
UFOX Defiance Space and Connectiv Sold out 0.00% −0.01
SCHZ Schwab US Aggregate Bond ETF Reduce -30.1% 0.02% −0.01
ETF MANAGERS TR Sold out 0.00% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -5.2% 0.08% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -76.7% 0.00% −0.00
IAU iShares Gold Trust Reduce -80.7% 0.00% −0.00
MO Altria Group Inc. Sold out 0.00% −0.00
VEU Vanguard Ftse All-World Ex-U Reduce -3.7% 0.16% −0.00
RIVN Rivian Automotive Inc. Class A Reduce -22.6% 0.00% −0.00
SPYG SS SPDR P S&P 500 Growth ETF Reduce -34.6% 0.00% −0.00
SNAP Snap Inc. Class A Sold out 0.00% −0.00
WMT Walmart Inc. Sold out 0.00% −0.00
MANU Manchester United PLC Class A Sold out 0.00% −0.00
MTTR Matterport Inc. Sold out 0.00% −0.00
META Meta Platforms Inc. Class A Reduce -4.3% 0.06% +0.01
COST Costco Wholesale Corp. Reduce -3.2% 0.42% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -8.1% 6.12% +0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -4.6% 5.80% +0.04
EFG iShares MSCI Eafe Growth ETF Reduce -4.5% 5.86% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.8% 5.69% +0.11
MSFT Microsoft Corp. Reduce -1.8% 1.78% +0.16
IJH iShares Core S&P Midcap ETF Reduce -3.5% 5.43% +0.20

Portfolio Buys Q4 2023 → Q1 2024
DFIS Dimensional International SM Add +42.8% 2.01% +0.63
DFIV Dimensional International Va Add +1.1% 3.47% +0.20
AVDV Avantis Intl S/C Value ETF Add +2.2% 3.51% +0.19
GAL SS Global Allocation ETF Add +55.0% 0.27% +0.10
BIL SS SPDR BB 1-3M T-Bill ETF Add +12.4% 0.88% +0.09
MAGS Roundhill Magnificent Seven New 0.06% +0.06
VTI VG Morningstar TS MKT ETF-US Add +3.9% 0.50% +0.05
AMZN Amazon.com Inc. Add +0.1% 0.36% +0.05
VWO Vanguard Ftse Emerging Marke Add +0.3% 5.10% +0.05
SCHR Schwab Intermediate-Term US Add +413.3% 0.06% +0.05
IAGG iShares Intl Aggregate Bond Add +3.6% 2.17% +0.05
VYM Vanguard High DVD Yield ETF Add +71.8% 0.07% +0.03
VYMI Vanguard Int High DVD YLD Inc. New 0.03% +0.03
XOM Exxon Mobil Corp. Add +7.3% 0.15% +0.03
SPYX SS SPDR S&P 500 Foss FL ETF Add +126.3% 0.04% +0.02
EFAX State Street SPDR MSCI Eafe Add +141.8% 0.03% +0.02
ETHO Amplify Etho Climate Leaders New 0.02% +0.02
DFUV Dimensional US Marketwide Va Add +0.0% 0.23% +0.02
QQQ Invesco QQQ Trust Series 1 Add +423.8% 0.02% +0.02
NVDA Nvidia Corp. Add +3.6% 0.03% +0.02
SPIB SS SPDR P Int C Corp. ETF New 0.01% +0.01
DFAC Dimensional US Core Equity 2 Add +0.0% 0.17% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.13% +0.01
GE General Electric Add +36.6% 0.02% +0.01
IWF iShares Russell 1000 Growth Add +0.1% 0.11% +0.01
VXUS Vanguard Total Intl Stock Add +3.4% 0.16% +0.01
EEMX State Street SPDR MSCI Emerg Add +82.5% 0.02% +0.01
EBND State Street SPDR Bloomberg Add +756.6% 0.01% +0.01
VOOG Vanguard S&P 500 Growth ETF Add +18.8% 0.03% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +11.6% 0.03% +0.01
VIG Vanguard Dividend Apprec ETF Add +20.3% 0.03% +0.01
SOLV Solventum Corp. New 0.01% +0.01
VT Vanguard Tot World STK ETF Add +1.2% 0.08% +0.01
BKLN Invesco Senior Loan ETF New 0.00% +0.00
IWD iShares Russell 1000 Value E Add +0.3% 0.08% +0.00
USRT iShares Core US REIT ETF Add +36.8% 0.02% +0.00
STIP iShares 0-5 Year Tips Bond E Add +2.1% 0.30% +0.00
DIS The Walt Disney Co. Add +38.8% 0.01% +0.00
HAUZ Xtrackers Intl Real Estate Add +25900.0% 0.00% +0.00
PFFD Global X US Preferred ETF New 0.00% +0.00
BGRN iShares Usd Green Bond ETF Add +27.8% 0.01% +0.00
GOOGL Alphabet Inc. Class A Add +2.3% 0.02% +0.00
HYLB Xtrackers Usd High Yield Cor New 0.00% +0.00
DFAT Dimensional US Target Value Add +0.0% 0.09% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +2.0% 0.02% +0.00
DLS Wisdomtree Intl S/C DVD Fund Add +0.1% 0.30% +0.00
CVX Chevron Corp. Add +0.6% 0.02% +0.00
GEHC GE Healthcare Technology Add +36.8% 0.00% +0.00
LLY Eli Lilly & Co. New 0.00% +0.00
USHY iShares Broad Usd High Yield New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 428$348.9MVBK, VTV, VBR, EFG, VWO
Q1 2026Amended 430$317.8MVTV, VBK, VBR, VWO, EFG
Q4 2025 406$312.6MVTV, VBK, VBR, EFG, VUG
Q3 2025 386$299.8MVUG, VBK, VTV, EFG, VWO
Q2 2025 394$282.7MVUG, SCHP, VTV, VBK, EFG
Q1 2025 397$270.6MSCHP, VUG, VTV, SCHO, VBK
Q4 2024 349$264.5MVUG, SCHP, VBK, VTV, VBR
Q3 2024 357$269.0MSCHP, VUG, VTV, VBK, EFG
Q2 2024 364$247.2MSCHP, VUG, SCHO, VTV, EFG
Q1 2024 250$234.1MSCHP, VUG, SCHO, EFG, VBK