Robinswood Financial LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed July 15, 2026), Robinswood Financial LLC reported 357 stock positions worth $269.0 million. Its top holding was Schwab U.S. Tips ETF (SCHP) at 6.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.8%). Compared with Q2 2024, it opened 30 new positions, sold out of 37, added to 96 and reduced 42. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +42%) and the biggest sale Schwab Short-Term US Treas (SCHO, shares −1%).

Most Recent 13F
Q2 2026
Location
KIRKLAND, WA
CIK
0002139748
Portfolio Value
$269.0M (Q3 2024)
SEC Filing
0002139748-26-000009 ↗ filed Jul 15, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $234.1M Q1 2024 Q2 2024: $247.2M Q2 2024 Q3 2024: $269.0M $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 357 stocks · $269.0M
SCHP Schwab U.S. Tips ETF 6.63% 332,280 $17.8M Add +3.4%
VUG Vanguard Mrngstar GR ETF-Sui 6.35% 44,505 $17.1M Add +3.6%
VTV Vanguard Mrngstr Val ETF-Aui 5.81% 89,565 $15.6M Add +3.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 5.58% 56,176 $15.0M Add +4.7%
EFG iShares MSCI Eafe Growth ETF 5.49% 137,211 $14.8M Add +3.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 5.38% 72,086 $14.5M Add +3.4%
SCHO Schwab Short-Term US Treas 5.38% 295,367 $14.5M Reduce -0.9%
VWO Vanguard Ftse Emerging Marke 5.31% 298,641 $14.3M Add +3.8%
IJH iShares Core S&P Midcap ETF 5.18% 223,509 $13.9M Add +3.4%
VMBS Vanguard Mortgage-Backed Sec 4.92% 280,473 $13.2M Add +4.6%
AGG iShares Core U.S. Aggregate 4.92% 130,656 $13.2M Add +3.9%
AVDV Avantis Intl S/C Value ETF 3.62% 137,577 $9.7M Add +6.3%
DFIV Dimensional International Va 3.42% 241,597 $9.2M Add +5.1%
DFIS Dimensional International SM 2.43% 243,606 $6.5M Add +15.0%
VWOB Vanguard Emerg MKTS Gov BND 2.31% 93,624 $6.2M Add +6.2%
IAGG iShares Intl Aggregate Bond 2.14% 110,882 $5.7M Add +6.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.05% 20,860 $5.5M Reduce -1.1%
EFV iShares MSCI Eafe Value ETF 1.87% 87,582 $5.0M Reduce -2.4%
BIL SS SPDR BB 1-3M T-Bill ETF 1.83% 53,675 $4.9M Add +42.2%
SCHC Schwab Intl Small-Cap Equity 1.79% 125,100 $4.8M Reduce -5.5%
MSFT Microsoft Corp. 1.70% 10,640 $4.6M Reduce -1.4%
BNDX Vanguard Total Intl Bond ETF 1.28% 68,611 $3.4M Add +0.7%
PDN Inv Rafi Dev MKT US SM-Usdin 1.28% 97,789 $3.4M Reduce -2.7%
BSV Vanguard Short-Term Bond ETF 1.19% 40,557 $3.2M Reduce -2.0%
PCAR Paccar Inc. 1.16% 31,573 $3.1M Reduce -5.0%
AAPL Apple Inc. 0.63% 7,282 $1.7M Add +2.1%
AMZN Amazon.com Inc. 0.55% 7,954 $1.5M Add +2.2%
VTI VG Morningstar TS MKT ETF-US 0.49% 4,699 $1.3M Add +0.6%
COST Costco Wholesale Corp. 0.46% 1,405 $1.2M Reduce -7.7%
PCY Invesco Emerging Markets Sov 0.42% 52,296 $1.1M Reduce -1.1%
QQQM Invesco Nasdaq 100 ETF 0.32% 4,233 $850K Add +60.0%
GAL SS Global Allocation ETF 0.32% 18,638 $849K Add +24.7%
DLS Wisdomtree Intl S/C DVD Fund 0.27% 10,636 $734K Add +0.1%
STIP iShares 0-5 Year Tips Bond E 0.25% 6,615 $670K Add +3.8%
GLD SPDR Gold Shares 0.23% 2,578 $627K Add +1.2%
BND Vanguard Total Bond Market 0.23% 8,298 $623K Add +18.5%
TRV The Travelers Cos Inc. 0.21% 2,399 $562K No change
DFUV Dimensional US Marketwide Va 0.20% 13,093 $546K Add +0.0%
VEU Vanguard Ftse All-World Ex-U 0.18% 7,683 $484K Add +3.8%
PEP Pepsico Inc. 0.16% 2,489 $423K Add +2.7%
DFAC Dimensional US Core Equity 2 0.16% 12,175 $418K Add +0.0%
VXUS Vanguard Total Intl Stock 0.15% 6,075 $393K Add +2.7%
VIG Vanguard Dividend Apprec ETF 0.14% 1,935 $383K Reduce -34.4%
UNP Union Pacific Corp. 0.14% 1,485 $366K No change
XOM Exxon Mobil Corp. 0.13% 3,086 $362K Reduce -7.3%
IEI iShares 3-7 Year Treasury Bo 0.13% 2,985 $357K Reduce -0.7%
VTIP Vanguard Short-Term Tips 0.13% 7,095 $350K Reduce -41.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 606 $348K Reduce -26.9%
DHR Danaher Corp. 0.13% 1,245 $346K Add +175.4%
DE Deere & Co. 0.13% 822 $343K No change
MINT PIMCO Enhanced Short Maturit 0.12% 3,262 $328K Reduce -14.2%
VOO Vanguard S&P 500 ETF 0.11% 549 $290K Add +3.8%
IWD iShares Russell 1000 Value E 0.10% 1,366 $259K Add +0.3%
IWF iShares Russell 1000 Growth 0.09% 668 $251K Add +0.1%
SCHF Schwab Intl Equity ETF 0.09% 5,727 $235K No change
VUSB Vanguard Ultra Short Bond Et 0.09% 4,708 $235K Reduce -0.8%
SBUX Starbucks Corp. 0.09% 2,405 $235K Reduce -16.7%
IWM iShares Russell 2000 ETF 0.09% 1,060 $234K Add +3.9%
DFUS Dimensional US Eq MKT ETF 0.09% 3,763 $234K No change
DFAT Dimensional US Target Value 0.08% 3,960 $220K Add +0.1%
BIV Vanguard Intermediate-Term B 0.08% 2,655 $208K No change
QQQ Invesco QQQ Trust Series 1 0.08% 417 $204K Add +1.2%
SCHB Schwab US Broad Market ETF 0.07% 2,996 $199K Add +16.0%
VYM Vanguard High DVD Yield ETF 0.07% 1,527 $196K Reduce -3.6%
JNJ Johnson & Johnson 0.07% 1,182 $192K Reduce -8.4%
DFAS Dimensional US Small Cap ETF 0.07% 2,922 $190K No change
PG The Procter & Gamble Co. 0.07% 1,083 $188K Add +6.5%
GAM General American Investors 0.07% 3,456 $185K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 3,542 $181K No change
NVDA Nvidia Corp. 0.07% 1,475 $179K Add +7.7%
SCHM Schwab US Mid Cap ETF 0.07% 2,129 $177K Add +5.1%
MAGS Roundhill Magnificent Seven 0.07% 3,705 $177K Reduce -37.7%
SCHA Schwab US Small-Cap ETF 0.07% 3,400 $175K Add +24.5%
SCHR Schwab Intermediate-Term US 0.06% 3,410 $173K Add +10.7%
SPHD Invesco S&P 500 High Dividen 0.06% 3,320 $168K Add +0.8%
VSS Vanguard Ftse All Wo X-US SC 0.06% 1,332 $168K Add +0.1%
SHY iShares 1-3 Year Treasury Bo 0.06% 1,987 $165K Add +0.1%
VOOG Vanguard S&P 500 Growth ETF 0.06% 477 $165K Add +26.5%
META Meta Platforms Inc. Class A 0.06% 285 $163K No change
MCD McDonald's Corp. 0.06% 503 $153K Add +2.9%
RTX RTX Corp. 0.05% 1,167 $141K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 4,809 $140K Add +0.0%
IWO iShares Russell 2000 Growth 0.05% 467 $133K Add +0.2%
EEM iShares MSCI Emerging Market 0.05% 2,800 $128K No change
VT Vanguard Tot World STK ETF 0.05% 1,070 $128K Reduce -7.2%
TSCO Tractor Supply Company 0.05% 420 $122K Add +5.8%
SUB iShares Short-Term National 0.04% 1,088 $116K No change
IEFA iShares Core MSCI Eafe ETF 0.04% 1,448 $113K Add +13.4%
TIP iShares Tips Bond ETF 0.04% 1,003 $111K Add +0.1%
MMM 3M Co. 0.04% 803 $110K Add +9.0%
SMH Vaneck Semiconductor ETF 0.04% 438 $108K Add +12.0%
MS Morgan Stanley 0.04% 1,000 $104K No change
VEA Vanguard Ftse Developed ETF 0.04% 1,931 $102K No change
IWN iShares Russell 2000 Value E 0.04% 604 $101K Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 422 $100K Add +9.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 595 $100K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 211 $97K Reduce -46.9%
IVV iShares Core S&P 500 ETF 0.04% 166 $96K Add +7.8%
SPYX SS SPDR S&P 500 Foss FL ETF 0.03% 1,964 $93K No change
GOOGL Alphabet Inc. Class A 0.03% 522 $87K Add +4.0%
EFAX State Street SPDR MSCI Eafe 0.03% 1,971 $86K No change
VYMI Vanguard Int High DVD YLD Inc. 0.03% 1,144 $84K Add +15.4%
SCHZ Schwab US Aggregate Bond ETF 0.03% 1,731 $82K Add +25.6%
PPG PPG Industries Inc. 0.03% 591 $78K No change
SGOV iShares 0-3 Month Treasury B 0.03% 755 $76K No change
DUHP Dimensional US High Profi Et 0.03% 2,170 $74K No change
USHY iShares Broad Usd High Yield 0.03% 1,931 $73K No change
AVUV Avantis US Small Cap Value 0.03% 743 $71K No change
GCOW Pacer Global Cash Cows Divid 0.03% 1,892 $69K Reduce -53.3%
VCIT Vanguard Int-Term Corporate 0.03% 817 $68K Add +213.0%
VGT Vanguard Info Tech ETF 0.03% 115 $67K Reduce -8.0%
VDE Vanguard Energy ETF 0.03% 550 $67K Reduce -8.3%
TSLA Tesla Inc. 0.02% 248 $65K Reduce -1.6%
SCHD Schwab US DVD Equity ETF 0.02% 743 $63K Reduce -36.8%
LEN Lennar Corp. Class A 0.02% 331 $62K No change
IUSG iShares Core S&P U.S. Growth 0.02% 460 $61K No change
VHT Vanguard Health Care ETF 0.02% 214 $60K No change
MUB iShares National Muni Bond E 0.02% 529 $57K No change
AVGO Broadcom Inc. 0.02% 330 $57K New
GE General Electric filed as GE AEROSPACE 0.02% 297 $56K Add +1.4%
EFA iShares MSCI Eafe ETF 0.02% 650 $54K Add +35.1%
IWR iShares Russell Mid-Cap ETF 0.02% 595 $53K Add +22.9%
NEE Nextera Energy Inc. 0.02% 617 $52K Reduce -34.4%
CVX Chevron Corp. 0.02% 336 $50K Add +1.5%
MDT Medtronic PLC 0.02% 536 $48K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 344 $48K Add +0.3%
USRT iShares Core US REIT ETF 0.02% 773 $48K No change
OKE Oneok Inc. 0.02% 508 $46K Add +1.8%
HD Home Depot Inc. 0.02% 114 $46K Add +2.7%
IJS iShares S&P Small-Cap 600 Va 0.02% 421 $45K Add +0.7%
IJR iShares Core S&P Small-Cap E 0.02% 386 $45K Reduce -4.2%
RWX State Street SPDR Dow Jones 0.02% 1,630 $45K No change
IWB iShares Russell 1000 ETF 0.02% 142 $45K No change
VCR Vanguard Consumer Discre ETF 0.02% 129 $44K No change
JPM JPMorgan Chase & Co. 0.02% 207 $44K Add +19.0%
EEMX State Street SPDR MSCI Emerg 0.02% 1,230 $43K No change
ETHO Amplify Etho Climate Leaders 0.02% 696 $42K No change
SOXX iShares Semiconductor ETF 0.02% 180 $42K New
MPC Marathon Petroleum Corp. 0.02% 250 $41K Reduce -61.2%
PFE Pfizer Inc. 0.02% 1,405 $41K Reduce -20.0%
AMGN Amgen Inc. 0.01% 125 $40K No change
VFH Vanguard Financials ETF 0.01% 350 $38K No change
OEF iShares S&P 100 ETF 0.01% 133 $37K New
ADP Automatic Data Processing 0.01% 131 $36K No change
MRK Merck & Co. Inc. 0.01% 314 $36K Add +23.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 274 $35K No change
SPIB SS SPDR P Int C Corp. ETF 0.01% 1,020 $34K No change
LOW Lowe's Cos Inc. 0.01% 125 $34K No change
GOOG Alphabet Inc. Class C 0.01% 200 $33K No change
PXF Invesco Rafi Developed Marke 0.01% 628 $33K No change
PROSHARES ULTRASHORT BLOOMBE 0.01% 1,586 $31K New
AVLV Avantis US Large Cap Value 0.01% 450 $30K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 315 $29K Reduce -37.6%
SNA Snap-on Inc. 0.01% 101 $29K No change
BGRN iShares Usd Green Bond ETF 0.01% 599 $29K Add +26.9%
KR Kroger Co. 0.01% 498 $29K Add +2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 295 $28K Reduce -4.5%
XBI SS SPDR S&P Biotech ETF 0.01% 270 $27K No change
PSX Phillips 66 0.01% 200 $26K No change
IWY iShares Russell Top 200 Grow 0.01% 118 $26K No change
IEF iShares 7-10 Year Treasury B 0.01% 255 $25K No change
NFLX Netflix Inc. 0.01% 33 $23K No change
TDY Teledyne Technologies Inc. 0.01% 50 $22K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 321 $22K Add +89.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 81 $21K No change
VXF Vanguard Extended Market ETF 0.01% 116 $21K No change
COP Conocophillips 0.01% 200 $21K No change
VZ Verizon Communications Inc. 0.01% 454 $20K Add +7.8%
PM Philip Morris International 0.01% 166 $20K Reduce -67.8%
LMT Lockheed Martin Corp. 0.01% 34 $20K Add +88.9%
EBND State Street SPDR Bloomberg 0.01% 909 $19K No change
BA The Boeing Co. 0.01% 125 $19K No change
KEY Keycorp 0.01% 1,114 $19K No change
GEV GE Vernova Inc. 0.01% 73 $19K Add +1.4%
T AT&T Inc. 0.01% 839 $18K Add +40.5%
NYT New York Times Co. Class A 0.01% 320 $18K No change
ITOT iShares Core S&P Total U.S. 0.01% 140 $18K New
WAFD Wafd Inc. 0.01% 500 $17K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 349 $16K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 74 $16K Add +80.5%
MSI Motorola Solutions Inc. 0.01% 35 $16K No change
LIN Linde PLC 0.01% 33 $16K New
QUAL iShares MSCI USA Quality Fac 0.01% 82 $15K No change
BLK BlackRock Finance Inc. 0.01% 15 $14K Add +50.0%
IVE iShares S&P 500 Value ETF 0.01% 72 $14K New
BN Brookfield Corp. 0.01% 264 $14K No change
PLD Prologis Inc. 0.01% 110 $14K No change
SOLV Solventum Corp. 0.01% 199 $14K Add +8.7%
RSP Invesco S&P 500 Equal Weight 0.01% 77 $14K New
SYK Stryker Corp. 0.01% 37 $14K No change
PANW Palo Alto Networks Inc. 0.01% 39 $13K No change
WELL Welltower Inc. 0.00% 101 $13K Add +40.3%
OUSM Alps Oshares US Small-Cap Qu 0.00% 285 $13K No change
OUSA Alps Oshares US Quality Divi 0.00% 237 $13K No change
ROL Rollins Inc. 0.00% 253 $13K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 338 $13K No change
SANM Sanmina Corp. 0.00% 181 $12K No change
CMCSA Comcast Corp. Class A 0.00% 275 $11K Add +175.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 47 $11K No change
WMT Walmart Inc. 0.00% 140 $11K No change
BKLN Invesco Senior Loan ETF 0.00% 535 $11K No change
AXP American Express Co. 0.00% 41 $11K No change
SMAR Smartsheet Inc. Class A 0.00% 200 $11K New
IVT Inventrust Properties Corp. 0.00% 385 $11K No change
UBER Uber Technologies Inc. 0.00% 140 $11K No change
DPZ Domino's Pizza Inc. 0.00% 24 $10K New
SHW The Sherwin-Williams Co. 0.00% 27 $10K No change
TXT Textron Inc. 0.00% 113 $10K No change
IDV iShares International Select 0.00% 321 $10K No change
CRM Salesforce Inc. 0.00% 35 $10K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 512 $9K No change
BCE Bce Inc. 0.00% 265 $9K No change
GEHC GE Healthcare Technology 0.00% 98 $9K Add +1.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 169 $9K No change
TXN Texas Instruments Inc. 0.00% 43 $9K Add +330.0%
MBB iShares MBS ETF 0.00% 92 $9K No change
SCHX Schwab US Large-Cap ETF 0.00% 129 $9K No change
ITW Illinois Tool Works 0.00% 33 $9K New
IDA Idacorp Inc. 0.00% 83 $9K New
ORCL Oracle Corp. 0.00% 50 $9K No change
PRF Invesco Rafi US 1000 ETF 0.00% 205 $8K No change
DGRO iShares Core Dividend Growth 0.00% 133 $8K No change
AMAT Applied Materials Inc. 0.00% 40 $8K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 252 $8K No change
INTC Intel Corp. 0.00% 344 $8K No change
JWN Nordstrom Inc. 0.00% 357 $8K No change
KNX Knight-Swift Transportation 0.00% 147 $8K No change
CW Curtiss-Wright Corp. 0.00% 24 $8K No change
DELL Dell Technologies -C 0.00% 66 $8K No change
NVS Novartis AG-Sponsored ADR 0.00% 66 $8K New
IWX iShares Russell Top 200 Valu 0.00% 90 $7K No change
ALK Alaska Air Group Inc. 0.00% 160 $7K Add +88.2%
ABBV Abbvie Inc. 0.00% 36 $7K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 480 $7K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 185 $7K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 85 $7K No change
AME Ametek Inc. 0.00% 41 $7K No change
BR Broadridge Financial Solutio 0.00% 32 $7K No change
IEMG iShares Core MSCI Emerging 0.00% 117 $7K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 56 $7K Add +124.0%
HON Honeywell International Inc. 0.00% 32 $7K No change
SWK Stanley Black & Decker Inc. 0.00% 60 $7K Reduce -40.0%
TMO Thermo Fisher Scientific Inc. 0.00% 10 $6K Reduce -95.3%
DUK Duke Energy Corp. 0.00% 53 $6K Add +165.0%
HAUZ Xtrackers Intl Real Estate 0.00% 260 $6K No change
NXP Nuveen Select Tax-Free Inc. 0.00% 397 $6K Add +1.0%
C Citigroup Inc. 0.00% 94 $6K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 140 $6K No change
PGX Invesco Preferred ETF 0.00% 472 $6K No change
PFFD Global X US Preferred ETF 0.00% 280 $6K No change
AMD Advanced Micro Devices 0.00% 35 $6K No change
IQV Iqvia Holdings Inc. 0.00% 23 $5K No change
EWG iShares MSCI Germany ETF 0.00% 160 $5K No change
CCL Carnival Corp. 0.00% 292 $5K No change
CLX Clorox Company 0.00% 33 $5K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 58 $5K No change
BG Bunge Global SA 0.00% 55 $5K No change
IWP iShares Russell Mid-Cap Grow 0.00% 45 $5K No change
MDLZ Mondelez International Inc. Class A 0.00% 71 $5K No change
TGT Target Corp. 0.00% 33 $5K Reduce -69.4%
VNQ Vanguard Real Estate ETF 0.00% 52 $5K Add +2.0%
MO Altria Group Inc. 0.00% 100 $5K New
BALL Ball Corp. 0.00% 70 $5K No change
KMB Kimberly-Clark Corp. 0.00% 33 $5K New
DEO Diageo PLC-Sponsored ADR 0.00% 33 $5K New
CVS CVS Health Corp. 0.00% 72 $5K No change
GILD Gilead Sciences Inc. 0.00% 54 $5K Reduce -68.2%
UPS United Parcel Service Class B 0.00% 33 $4K New
NOW ServiceNow Inc. 0.00% 5 $4K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 56 $4K New
LLY Eli Lilly & Co. 0.00% 5 $4K No change
TSN Tyson Foods Inc. Class A 0.00% 70 $4K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 111 $4K No change
ENB Enbridge Inc. 0.00% 100 $4K No change
CCI Crown Castle Inc. 0.00% 34 $4K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 55 $4K No change
DIHP Dimensional International Hi 0.00% 142 $4K No change
DHI D.R. Horton Inc. 0.00% 20 $4K No change
CSCO Cisco Systems Inc. 0.00% 65 $3K No change
USB US Bancorp 0.00% 75 $3K No change
IWS iShares Russell Mid-Cap Valu 0.00% 25 $3K No change
VTR Ventas Inc. 0.00% 50 $3K No change
O Realty Income Corp. 0.00% 50 $3K Reduce -89.9%
BAM Brookfield Asset Mgmt-A 0.00% 66 $3K No change
TEL Te Connectivity PLC 0.00% 20 $3K No change
SLV iShares Silver Trust 0.00% 100 $3K No change
RWJ Invesco S&P Smallcap 600 0.00% 60 $3K No change
EA Electronic Arts Inc. 0.00% 19 $3K No change
TMUS T-Mobile US Inc. 0.00% 13 $3K No change
TPR Tapestry Inc. 0.00% 57 $3K Add +9.6%
SR Spire Inc. 0.00% 33 $2K New
IGHG Proshares Ig Hedged 0.00% 28 $2K No change
PHG Koninklijke Philips NVR- NY 0.00% 64 $2K New
IAU iShares Gold Trust 0.00% 42 $2K No change
AOMR Angel Oak Mortgage REIT Inc. 0.00% 200 $2K No change
OMC Omnicom Group 0.00% 20 $2K No change
FENI Fidelity Enhanced Intl ETF 0.00% 68 $2K No change
WAB Wabtec Corp. 0.00% 11 $2K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 30 $2K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 38 $2K No change
MTCH Match Group Inc. 0.00% 47 $2K New
SPIP SS SPDR P Tips ETF 0.00% 65 $2K No change
AEM Agnico Eagle Mines Ltd. 0.00% 20 $2K No change
SAP Sap SE-Sponsored ADR 0.00% 7 $2K No change
IVW iShares S&P 500 Growth ETF 0.00% 16 $2K New
LUV Southwest Airlines Co. 0.00% 50 $1K No change
TAP Molson Coors Beverage Co. Class B 0.00% 25 $1K New
SDY SS SPDR S&P Dividend ETF 0.00% 10 $1K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 8 $1K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 35 $1K No change
RDNT Radnet Inc. 0.00% 20 $1K No change
K Kellanova 0.00% 17 $1K No change
LFVN Lifevantage Corp. 0.00% 109 $1K New
ALC Alcon Inc. filed as ALCON AG 0.00% 12 $1K New
SIRI Sirius XM Holdings Inc. 0.00% 48 $1K New
SCHW Schwab (charles) Corp. 0.00% 17 $1K No change
WM Waste Management Inc. 0.00% 5 $1K No change
LEN.B Lennar Corp. Class B 0.00% 6 $1K No change
MU Micron Technology Inc. 0.00% 10 $1K No change
XYZ Block Inc. 0.00% 15 $1K No change
ELAN Elanco Animal Health Inc. 0.00% 63 $925 No change
RIVN Rivian Automotive Inc. Class A 0.00% 79 $886 No change
V Visa Inc. Class A 0.00% 3 $824 Add +200.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 75 $792 No change
SYY Sysco Corp. 0.00% 10 $780 No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 34 $748 No change
BIP Brookfield Infrastructure Pa 0.00% 19 $665 No change
LICYQ Li-Cycle Holdings Corp. 0.00% 300 $657 No change
QS Quantumscape Corp. 0.00% 100 $575 No change
SCHH Schwab US REIT ETF 0.00% 22 $512 No change
WBD Warner Bros Discovery Inc. 0.00% 57 $470 Add +119.2%
NKE Nike Inc. Class B 0.00% 5 $442 No change
RPG Invesco S&P 500 Pure Growth 0.00% 11 $432 New
LYFT LYFT Inc. Class A 0.00% 30 $382 No change
PARAA Paramount Global Class B 0.00% 29 $307 No change
STM Stmicroelectronics NV-NY SHS 0.00% 10 $297 No change
YUM Yum! Brands Inc. 0.00% 2 $279 New
GLAD Gladstone Capital Corp. 0.00% 10 $247 No change
OGN Organon & Co. 0.00% 12 $243 Add +33.3%
ARCC Ares Capital Corp. 0.00% 10 $219 No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 6 $190 No change
ALB Albemarle Corp. 0.00% 2 $189 Reduce -97.2%
QYLD Global X Nasd 100 Cov Call 0.00% 10 $187 No change
SCM Stellus Capital Investment C 0.00% 10 $142 No change
KD Kyndryl Holdings Inc. 0.00% 6 $137 New
DBX Dropbox Inc. Class A 0.00% 5 $127 No change
FNKO Funko Inc. Class A 0.00% 9 $109 No change
ABAT American Battery Technology 0.00% 100 $107 No change
BNT Brookfield Wealth Solutions 0.00% 2 $106 No change
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.00% 12 $101 No change
BBU Brookfield Business PT-Unit 0.00% 4 $93 No change
SCHK Schwab 1000 Index ETF 0.00% 1 $91 Reduce -99.8%
KLG WK Kellogg Co. 0.00% 4 $68 No change
BBUC Brookfield Business Class A 0.00% 2 $50 No change
BIPC Brookfield Infrastructure-A 0.00% 1 $43 No change
CHPT Chargepoint Holdings Inc. 0.00% 8 $10 No change
WPRT Westport Fuel Systems Inc. 0.00% 1 $4 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $16 (not counted above)
SecurityClassShares / PrincipalValueChange
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 2$16No change

Total filed on the 13F, all lines: $269.0M.

Portfolio Sells Q2 2024 → Q3 2024
SCHO Schwab Short-Term US Treas Reduce -0.9% 5.38% −0.42
MSFT Microsoft Corp. Reduce -1.4% 1.70% −0.25
PCAR Paccar Inc. Reduce -5.0% 1.16% −0.23
SCHC Schwab Intl Small-Cap Equity Reduce -5.5% 1.79% −0.11
VTIP Vanguard Short-Term Tips Reduce -41.8% 0.13% −0.11
BSV Vanguard Short-Term Bond ETF Reduce -2.0% 1.19% −0.10
VIG Vanguard Dividend Apprec ETF Reduce -34.4% 0.14% −0.08
COST Costco Wholesale Corp. Reduce -7.7% 0.46% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -26.9% 0.13% −0.05
EFV iShares MSCI Eafe Value ETF Reduce -2.4% 1.87% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -95.3% 0.00% −0.04
MAGS Roundhill Magnificent Seven Reduce -37.7% 0.07% −0.04
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.04
PDN Inv Rafi Dev MKT US SM-Usdin Reduce -2.7% 1.28% −0.04
MINT PIMCO Enhanced Short Maturit Reduce -14.2% 0.12% −0.03
MPC Marathon Petroleum Corp. Reduce -61.2% 0.02% −0.03
GCOW Pacer Global Cash Cows Divid Reduce -53.3% 0.03% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -46.9% 0.04% −0.03
XOM Exxon Mobil Corp. Reduce -7.3% 0.13% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.1% 2.05% −0.02
STXS Stereotaxis Inc. Sold out 0.00% −0.01
PM Philip Morris International Reduce -67.8% 0.01% −0.01
SCHD Schwab US DVD Equity ETF Reduce -36.8% 0.02% −0.01
FXH First Trust Health Care Alph Sold out 0.00% −0.01
ROK Rockwell Automation Inc. Sold out 0.00% −0.01
VLTO Veralto Corp. Sold out 0.00% −0.01
RDVY First Trust Rising Dividend Sold out 0.00% −0.01
ROBO Robo Global Robotics and Aut Sold out 0.00% −0.01
SCHK Schwab 1000 Index ETF Reduce -99.8% 0.00% −0.01
BDX Becton Dickinson and Co. Sold out 0.00% −0.01
PCY Invesco Emerging Markets Sov Reduce -1.1% 0.42% −0.01
MRNA Moderna Inc. Sold out 0.00% −0.01
O Realty Income Corp. Reduce -89.9% 0.00% −0.01
BMED iShares Hea in A ETF-Usd Inc. Sold out 0.00% −0.01
HOLX Hologic Inc. Sold out 0.00% −0.01
KGRN Kraneshares MSCI China Clean Sold out 0.00% −0.01
IEI iShares 3-7 Year Treasury Bo Reduce -0.7% 0.13% −0.01
VUSB Vanguard Ultra Short Bond Et Reduce -0.8% 0.09% −0.01
NEE Nextera Energy Inc. Reduce -34.4% 0.02% −0.01
SLYG SS SPDR S&P 600 SC GR ETF Reduce -37.6% 0.01% −0.01
VDE Vanguard Energy ETF Reduce -8.3% 0.03% −0.01
JNJ Johnson & Johnson Reduce -8.4% 0.07% −0.01
BNTX Biontech SE-ADR Sold out 0.00% −0.00
VT Vanguard Tot World STK ETF Reduce -7.2% 0.05% −0.00
PFE Pfizer Inc. Reduce -20.0% 0.02% −0.00
TGT Target Corp. Reduce -69.4% 0.00% −0.00
UL Unilever PLC Sold out 0.00% −0.00
ABT Abbott Laboratories Sold out 0.00% −0.00
VGT Vanguard Info Tech ETF Reduce -8.0% 0.03% −0.00
SBUX Starbucks Corp. Reduce -16.7% 0.09% −0.00

Portfolio Buys Q2 2024 → Q3 2024
BIL SS SPDR BB 1-3M T-Bill ETF Add +42.2% 1.83% +0.43
DFIS Dimensional International SM Add +15.0% 2.43% +0.32
VBR Vngrd Mrngst SL-CP Val ETF-U Add +3.4% 5.38% +0.23
VWO Vanguard Ftse Emerging Marke Add +3.8% 5.31% +0.22
AVDV Avantis Intl S/C Value ETF Add +6.3% 3.62% +0.21
VTV Vanguard Mrngstr Val ETF-Aui Add +3.3% 5.81% +0.19
VBK Van Morst SML-Cap Gro-Usd Inc. Add +4.7% 5.58% +0.16
QQQM Invesco Nasdaq 100 ETF Add +60.0% 0.32% +0.11
DHR Danaher Corp. Add +175.4% 0.13% +0.08
DFIV Dimensional International Va Add +5.1% 3.42% +0.08
VWOB Vanguard Emerg MKTS Gov BND Add +6.2% 2.31% +0.07
IJH iShares Core S&P Midcap ETF Add +3.4% 5.18% +0.06
GAL SS Global Allocation ETF Add +24.7% 0.32% +0.05
IAGG iShares Intl Aggregate Bond Add +6.8% 2.14% +0.04
BND Vanguard Total Bond Market Add +18.5% 0.23% +0.03
AAPL Apple Inc. Add +2.1% 0.63% +0.02
AVGO Broadcom Inc. New 0.02% +0.02
VCIT Vanguard Int-Term Corporate Add +213.0% 0.03% +0.02
SOXX iShares Semiconductor ETF New 0.02% +0.02
OEF iShares S&P 100 ETF New 0.01% +0.01
SCHA Schwab US Small-Cap ETF Add +24.5% 0.07% +0.01
PROSHARES ULTRASHORT BLOOMBE New 0.01% +0.01
GLD SPDR Gold Shares Add +1.2% 0.23% +0.01
MMM 3M Co. Add +9.0% 0.04% +0.01
VOOG Vanguard S&P 500 Growth ETF Add +26.5% 0.06% +0.01
SCHB Schwab US Broad Market ETF Add +16.0% 0.07% +0.01
ITOT iShares Core S&P Total U.S. New 0.01% +0.01
MCD McDonald's Corp. Add +2.9% 0.06% +0.01
LIN Linde PLC New 0.01% +0.01
IVE iShares S&P 500 Value ETF New 0.01% +0.01
SCHZ Schwab US Aggregate Bond ETF Add +25.6% 0.03% +0.01
RSP Invesco S&P 500 Equal Weight New 0.01% +0.01
EFA iShares MSCI Eafe ETF Add +35.1% 0.02% +0.01
IEFA iShares Core MSCI Eafe ETF Add +13.4% 0.04% +0.00
VEU Vanguard Ftse All-World Ex-U Add +3.8% 0.18% +0.00
SMAR Smartsheet Inc. Class A New 0.00% +0.00
LMT Lockheed Martin Corp. Add +88.9% 0.01% +0.00
SCZ iShares MSCI Eafe Small-Cap Add +89.9% 0.01% +0.00
DPZ Domino's Pizza Inc. New 0.00% +0.00
VYMI Vanguard Int High DVD YLD Inc. Add +15.4% 0.03% +0.00
IWR iShares Russell Mid-Cap ETF Add +22.9% 0.02% +0.00
SCHR Schwab Intermediate-Term US Add +10.7% 0.06% +0.00
IWM iShares Russell 2000 ETF Add +3.9% 0.09% +0.00
IDA Idacorp Inc. New 0.00% +0.00
ITW Illinois Tool Works New 0.00% +0.00
IBM Intl Business Machines Corp. Add +80.5% 0.01% +0.00
SPHD Invesco S&P 500 High Dividen Add +0.8% 0.06% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +9.3% 0.04% +0.00
NVS Novartis AG-Sponsored ADR New 0.00% +0.00
CMCSA Comcast Corp. Class A Add +175.0% 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