Robinswood Financial LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed July 15, 2026), Robinswood Financial LLC reported 349 stock positions worth $264.5 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.7% of the portfolio, followed by Schwab U.S. Tips ETF (SCHP, 6.6%) and Van Morst SML-Cap Gro-Usd (VBK, 6.0%). Compared with Q3 2024, it opened 9 new positions, sold out of 17, added to 66 and reduced 47. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +38%) and the biggest sale Inv Rafi Dev MKT US SM-Usdin (PDN, shares −3%).

Most Recent 13F
Q2 2026
Location
KIRKLAND, WA
CIK
0002139748
Portfolio Value
$264.5M (Q4 2024)
SEC Filing
0002139748-26-000008 ↗ 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 Q3 2024 Q4 2024: $264.5M $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 349 stocks · $264.5M
VUG Vanguard Mrngstar GR ETF-Sui 6.72% 43,334 $17.8M Reduce -2.6%
SCHP Schwab U.S. Tips ETF 6.57% 673,071 $17.4M Add +1.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 5.98% 56,474 $15.8M Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui 5.71% 89,154 $15.1M Reduce -0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 5.46% 72,815 $14.4M Add +1.0%
SCHO Schwab Short-Term US Treas 5.28% 580,161 $14.0M Reduce -1.8%
IJH iShares Core S&P Midcap ETF 5.26% 223,347 $13.9M Reduce -0.1%
EFG iShares MSCI Eafe Growth ETF 5.12% 139,877 $13.5M Add +1.9%
VWO Vanguard Ftse Emerging Marke 4.99% 299,780 $13.2M Add +0.4%
VMBS Vanguard Mortgage-Backed Sec 4.87% 284,150 $12.9M Add +1.3%
AGG iShares Core U.S. Aggregate 4.87% 132,848 $12.9M Add +1.7%
AVDV Avantis Intl S/C Value ETF 3.56% 144,792 $9.4M Add +5.2%
DFIV Dimensional International Va 3.32% 247,651 $8.8M Add +2.5%
BIL SS SPDR BB 1-3M T-Bill ETF 2.55% 73,874 $6.8M Add +37.6%
DFIS Dimensional International SM 2.40% 258,906 $6.4M Add +6.3%
VWOB Vanguard Emerg MKTS Gov BND 2.30% 96,331 $6.1M Add +2.9%
IAGG iShares Intl Aggregate Bond 2.17% 115,189 $5.8M Add +3.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.07% 20,741 $5.5M Reduce -0.6%
EFV iShares MSCI Eafe Value ETF 1.75% 88,205 $4.6M Add +0.7%
MSFT Microsoft Corp. 1.69% 10,634 $4.5M Reduce -0.1%
SCHC Schwab Intl Small-Cap Equity 1.64% 126,503 $4.3M Add +1.1%
PCAR Paccar Inc. 1.24% 31,603 $3.3M Add +0.1%
BNDX Vanguard Total Intl Bond ETF 1.24% 66,775 $3.3M Reduce -2.7%
PDN Inv Rafi Dev MKT US SM-Usdin 1.14% 94,973 $3.0M Reduce -2.9%
BSV Vanguard Short-Term Bond ETF 1.13% 38,783 $3.0M Reduce -4.4%
AAPL Apple Inc. 0.69% 7,284 $1.8M Add +0.0%
AMZN Amazon.com Inc. 0.64% 7,763 $1.7M Reduce -2.4%
COST Costco Wholesale Corp. 0.53% 1,539 $1.4M Add +9.5%
VTI VG Morningstar TS MKT ETF-US 0.50% 4,540 $1.3M Reduce -3.4%
GAL SS Global Allocation ETF 0.42% 25,367 $1.1M Add +36.1%
PCY Invesco Emerging Markets Sov 0.37% 49,518 $981K Reduce -5.3%
QQQM Invesco Nasdaq 100 ETF 0.33% 4,191 $882K Reduce -1.0%
STIP iShares 0-5 Year Tips Bond E 0.26% 6,807 $685K Add +2.9%
DLS Wisdomtree Intl S/C DVD Fund 0.24% 9,994 $629K Reduce -6.0%
GLD SPDR Gold Shares 0.24% 2,578 $624K No change
BND Vanguard Total Bond Market 0.23% 8,336 $599K Add +0.5%
TRV The Travelers Cos Inc. 0.22% 2,399 $578K No change
DFUV Dimensional US Marketwide Va 0.20% 13,095 $536K Add +0.0%
VEU Vanguard Ftse All-World Ex-U 0.17% 7,687 $441K Add +0.1%
DFAC Dimensional US Core Equity 2 0.16% 12,178 $421K Add +0.0%
VIG Vanguard Dividend Apprec ETF 0.14% 1,940 $380K Add +0.3%
PEP Pepsico Inc. 0.14% 2,489 $378K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 608 $356K Add +0.3%
DE Deere & Co. 0.13% 822 $348K No change
IEI iShares 3-7 Year Treasury Bo 0.13% 2,985 $345K No change
VXUS Vanguard Total Intl Stock 0.13% 5,829 $344K Reduce -4.0%
UNP Union Pacific Corp. 0.13% 1,485 $339K No change
VTIP Vanguard Short-Term Tips 0.13% 6,907 $334K Reduce -2.6%
XOM Exxon Mobil Corp. 0.13% 3,089 $332K Add +0.1%
MINT PIMCO Enhanced Short Maturit 0.12% 3,065 $308K Reduce -6.0%
VOO Vanguard S&P 500 ETF 0.11% 546 $294K Reduce -0.6%
IWF iShares Russell 1000 Growth 0.10% 669 $269K Add +0.1%
SBUX Starbucks Corp. 0.10% 2,806 $256K Add +16.7%
DHR Danaher Corp. 0.10% 1,097 $252K Reduce -11.9%
DFUS Dimensional US Eq MKT ETF 0.09% 3,763 $240K No change
VUSB Vanguard Ultra Short Bond Et 0.09% 4,725 $234K Add +0.4%
IWM iShares Russell 2000 ETF 0.09% 1,059 $234K Reduce -0.1%
DFAT Dimensional US Target Value 0.08% 3,962 $221K Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.08% 418 $214K Add +0.2%
SCHF Schwab Intl Equity ETF 0.08% 11,454 $212K No change
SCHB Schwab US Broad Market ETF 0.08% 9,037 $205K Add +0.6%
MAGS Roundhill Magnificent Seven 0.08% 3,734 $203K Add +0.8%
BIV Vanguard Intermediate-Term B 0.07% 2,655 $198K No change
NVDA Nvidia Corp. 0.07% 1,463 $197K Reduce -0.8%
IWD iShares Russell 1000 Value E 0.07% 1,049 $194K Reduce -23.2%
DFAS Dimensional US Small Cap ETF 0.07% 2,922 $190K No change
META Meta Platforms Inc. Class A 0.07% 318 $186K Add +11.6%
PG The Procter & Gamble Co. 0.07% 1,083 $182K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 3,542 $178K No change
SCHM Schwab US Mid Cap ETF 0.07% 6,387 $177K No change
GAM General American Investors 0.07% 3,456 $176K No change
SCHA Schwab US Small-Cap ETF 0.07% 6,800 $176K No change
VOOG Vanguard S&P 500 Growth ETF 0.07% 477 $175K No change
JNJ Johnson & Johnson 0.06% 1,182 $171K No change
SPHD Invesco S&P 500 High Dividen 0.06% 3,348 $162K Add +0.8%
VSS Vanguard Ftse All Wo X-US SC 0.06% 1,336 $153K Add +0.3%
MCD McDonald's Corp. 0.06% 503 $146K No change
SHY iShares 1-3 Year Treasury Bo 0.05% 1,730 $142K Reduce -12.9%
RTX RTX Corp. 0.05% 1,167 $135K No change
XYLD Global X S&P 500 Cove Call E 0.05% 3,149 $132K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 4,844 $129K Add +0.7%
VT Vanguard Tot World STK ETF 0.05% 1,085 $127K Add +1.4%
MS Morgan Stanley 0.05% 1,000 $126K No change
EEM iShares MSCI Emerging Market 0.04% 2,802 $117K Add +0.1%
VYM Vanguard High DVD Yield ETF 0.04% 916 $117K Reduce -40.0%
SUB iShares Short-Term National 0.04% 1,088 $115K No change
TSCO Tractor Supply Company 0.04% 2,102 $112K No change
SMH Vaneck Semiconductor ETF 0.04% 438 $106K No change
MMM 3M Co. 0.04% 804 $104K Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.04% 1,471 $103K Add +1.6%
TSLA Tesla Inc. 0.04% 254 $103K Add +2.4%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 415 $100K Reduce -1.7%
GOOGL Alphabet Inc. Class A 0.04% 522 $99K No change
IVV iShares Core S&P 500 ETF 0.04% 166 $98K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 595 $96K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 211 $96K No change
VEA Vanguard Ftse Developed ETF 0.03% 1,931 $92K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.03% 1,886 $91K Reduce -4.0%
VCIT Vanguard Int-Term Corporate 0.03% 1,025 $82K Add +25.5%
EFAX State Street SPDR MSCI Eafe 0.03% 1,985 $79K Add +0.7%
SGOV iShares 0-3 Month Treasury B 0.03% 785 $79K Add +4.0%
SCHZ Schwab US Aggregate Bond ETF 0.03% 3,454 $78K Reduce -0.2%
AVGO Broadcom Inc. 0.03% 330 $77K No change
DUHP Dimensional US High Profi Et 0.03% 2,170 $73K No change
AVUV Avantis US Small Cap Value 0.03% 743 $72K No change
VGT Vanguard Info Tech ETF 0.03% 115 $72K No change
PPG PPG Industries Inc. 0.03% 591 $71K No change
USHY iShares Broad Usd High Yield 0.03% 1,879 $69K Reduce -2.7%
VDE Vanguard Energy ETF 0.03% 550 $67K No change
GCOW Pacer Global Cash Cows Divid 0.02% 1,892 $64K No change
IUSG iShares Core S&P U.S. Growth 0.02% 442 $62K Reduce -3.9%
SCHD Schwab US DVD Equity ETF 0.02% 2,230 $61K No change
MUB iShares National Muni Bond E 0.02% 529 $56K No change
VHT Vanguard Health Care ETF 0.02% 214 $54K No change
IWR iShares Russell Mid-Cap ETF 0.02% 597 $53K Add +0.3%
OKE Oneok Inc. 0.02% 512 $51K Add +0.8%
GE General Electric filed as GE AEROSPACE 0.02% 297 $50K No change
JPM JPMorgan Chase & Co. 0.02% 207 $50K No change
EFA iShares MSCI Eafe ETF 0.02% 653 $49K Add +0.5%
CVX Chevron Corp. 0.02% 339 $49K Add +0.9%
VCR Vanguard Consumer Discre ETF 0.02% 129 $48K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 345 $47K Add +0.3%
IJS iShares S&P Small-Cap 600 Va 0.02% 423 $46K Add +0.5%
IWB iShares Russell 1000 ETF 0.02% 142 $46K No change
LEN Lennar Corp. Class A 0.02% 331 $45K No change
IJR iShares Core S&P Small-Cap E 0.02% 389 $45K Add +0.8%
HD Home Depot Inc. 0.02% 114 $45K No change
ETHO Amplify Etho Climate Leaders 0.02% 696 $42K No change
VFH Vanguard Financials ETF 0.02% 350 $41K No change
NEE Nextera Energy Inc. 0.02% 570 $41K Reduce -7.6%
EEMX State Street SPDR MSCI Emerg 0.02% 1,244 $40K Add +1.1%
BA The Boeing Co. 0.02% 225 $40K Add +80.0%
SOXX iShares Semiconductor ETF 0.01% 180 $39K No change
ADP Automatic Data Processing 0.01% 131 $38K No change
GOOG Alphabet Inc. Class C 0.01% 200 $38K No change
MPC Marathon Petroleum Corp. 0.01% 266 $37K Add +6.4%
SCHR Schwab Intermediate-Term US 0.01% 1,528 $37K Reduce -77.6%
RFG Invesco S&P Midcap 400 Pure 0.01% 765 $37K New
PFE Pfizer Inc. 0.01% 1,347 $36K Reduce -4.1%
MDT Medtronic PLC 0.01% 441 $35K Reduce -17.7%
OEF iShares S&P 100 ETF 0.01% 121 $35K Reduce -9.0%
SNA Snap-on Inc. 0.01% 101 $34K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 295 $33K No change
AMGN Amgen Inc. 0.01% 125 $33K No change
LOW Lowe's Cos Inc. 0.01% 125 $31K No change
KR Kroger Co. 0.01% 498 $30K No change
PXF Invesco Rafi Developed Marke 0.01% 628 $30K No change
AVLV Avantis US Large Cap Value 0.01% 450 $30K No change
NFLX Netflix Inc. 0.01% 33 $29K No change
USRT iShares Core US REIT ETF 0.01% 505 $29K Reduce -34.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 229 $29K Reduce -16.4%
BGRN iShares Usd Green Bond ETF 0.01% 612 $29K Add +2.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 315 $28K No change
IWY iShares Russell Top 200 Grow 0.01% 118 $28K No change
GEV GE Vernova Inc. 0.01% 73 $24K No change
IEF iShares 7-10 Year Treasury B 0.01% 255 $24K No change
TDY Teledyne Technologies Inc. 0.01% 50 $23K No change
XBI SS SPDR S&P Biotech ETF 0.01% 255 $23K Reduce -5.6%
PSX Phillips 66 0.01% 200 $23K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 81 $22K No change
MRK Merck & Co. Inc. 0.01% 216 $22K Reduce -31.2%
PM Philip Morris International 0.01% 166 $20K No change
COP Conocophillips 0.01% 200 $20K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 322 $20K Add +0.3%
T AT&T Inc. 0.01% 849 $19K Add +1.2%
KEY Keycorp 0.01% 1,114 $19K No change
VZ Verizon Communications Inc. 0.01% 459 $18K Add +1.1%
ITOT iShares Core S&P Total U.S. 0.01% 140 $18K No change
NYT New York Times Co. Class A 0.01% 320 $17K No change
LMT Lockheed Martin Corp. 0.01% 34 $17K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 74 $16K No change
MSI Motorola Solutions Inc. 0.01% 35 $16K No change
WAFD Wafd Inc. 0.01% 500 $16K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 349 $16K No change
BLK BlackRock Inc. 0.01% 15 $15K No change
BN Brookfield Corp. 0.01% 264 $15K No change
CEG Constellation Energy 0.01% 66 $15K New
QUAL iShares MSCI USA Quality Fac 0.01% 82 $15K No change
PANW Palo Alto Networks Inc. 0.01% 78 $14K No change
LIN Linde PLC 0.01% 33 $14K No change
SANM Sanmina Corp. 0.01% 181 $14K No change
SYK Stryker Corp. 0.01% 37 $14K No change
SOLV Solventum Corp. 0.01% 199 $13K No change
WELL Welltower Inc. 0.00% 101 $13K No change
WMT Walmart Inc. 0.00% 140 $13K No change
AXP American Express Co. 0.00% 41 $12K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 47 $12K No change
JWN Nordstrom Inc. 0.00% 491 $12K Add +37.5%
ROL Rollins Inc. 0.00% 253 $12K No change
PLD Prologis Inc. 0.00% 110 $12K No change
IVE iShares S&P 500 Value ETF 0.00% 61 $12K Reduce -15.3%
CRM Salesforce Inc. 0.00% 35 $12K No change
IVT Inventrust Properties Corp. 0.00% 385 $12K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 512 $11K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 338 $11K No change
SMAR Smartsheet Inc. Class A 0.00% 200 $11K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 153 $10K Reduce -86.6%
ALK Alaska Air Group Inc. 0.00% 160 $10K No change
DPZ Domino's Pizza Inc. 0.00% 24 $10K No change
CMCSA Comcast Corp. Class A 0.00% 259 $10K Reduce -5.8%
SHW The Sherwin-Williams Co. 0.00% 27 $9K No change
IDA Idacorp Inc. 0.00% 83 $9K No change
SCHX Schwab US Large-Cap ETF 0.00% 387 $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
CW Curtiss-Wright Corp. 0.00% 24 $9K No change
UBER Uber Technologies Inc. 0.00% 140 $8K No change
MBB iShares MBS ETF 0.00% 92 $8K No change
ITW Illinois Tool Works 0.00% 33 $8K No change
ORCL Oracle Corp. 0.00% 50 $8K 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
TXN Texas Instruments Inc. 0.00% 43 $8K No change
KNX Knight-Swift Transportation 0.00% 147 $8K No change
GEHC GE Healthcare Technology 0.00% 98 $8K No change
EXC Exelon Corp. 0.00% 200 $8K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 85 $7K No change
AME Ametek Inc. 0.00% 41 $7K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 252 $7K No change
CCL Carnival Corp. 0.00% 292 $7K No change
HON Honeywell International Inc. 0.00% 32 $7K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 480 $7K No change
IWX iShares Russell Top 200 Valu 0.00% 90 $7K No change
RSP Invesco S&P 500 Equal Weight 0.00% 40 $7K Reduce -48.0%
INTC Intel Corp. 0.00% 344 $7K No change
AMAT Applied Materials Inc. 0.00% 40 $7K No change
C Citigroup Inc. 0.00% 94 $7K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 69 $7K New
FNKO Funko Inc. Class A 0.00% 484 $6K Add +5277.8%
NVS Novartis AG-Sponsored ADR 0.00% 66 $6K No change
ABBV Abbvie Inc. 0.00% 36 $6K No change
MDLZ Mondelez International Inc. Class A 0.00% 106 $6K Add +49.3%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 185 $6K No change
BCE Bce Inc. 0.00% 265 $6K No change
IEMG iShares Core MSCI Emerging 0.00% 117 $6K No change
NXP Nuveen Select Tax-Free Inc. 0.00% 402 $6K Add +1.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 140 $6K No change
DUK Duke Energy Corp. 0.00% 53 $6K No change
IWP iShares Russell Mid-Cap Grow 0.00% 45 $6K No change
IWN iShares Russell 2000 Value E 0.00% 34 $6K Reduce -94.4%
PGX Invesco Preferred ETF 0.00% 472 $5K No change
CLX Clorox Company 0.00% 33 $5K No change
NOW ServiceNow Inc. 0.00% 5 $5K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 58 $5K No change
MO Altria Group Inc. 0.00% 100 $5K No change
EWG iShares MSCI Germany ETF 0.00% 160 $5K No change
GILD Gilead Sciences Inc. 0.00% 54 $5K No change
TIP iShares Tips Bond ETF 0.00% 46 $5K Reduce -95.4%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 56 $5K No change
SWK Stanley Black & Decker Inc. 0.00% 60 $5K No change
VNQ Vanguard Real Estate ETF 0.00% 53 $5K Add +1.9%
IQV Iqvia Holdings Inc. 0.00% 23 $5K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 56 $5K No change
TGT Target Corp. 0.00% 33 $4K No change
KMB Kimberly-Clark Corp. 0.00% 33 $4K No change
BG Bunge Global SA 0.00% 55 $4K No change
DEO Diageo PLC-Sponsored ADR 0.00% 33 $4K No change
ENB Enbridge Inc. 0.00% 100 $4K No change
AMD Advanced Micro Devices 0.00% 35 $4K No change
UPS United Parcel Service Class B 0.00% 33 $4K No change
TSN Tyson Foods Inc. Class A 0.00% 70 $4K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 165 $4K No change
CSCO Cisco Systems Inc. 0.00% 65 $4K No change
BALL Ball Corp. 0.00% 70 $4K No change
TPR Tapestry Inc. 0.00% 57 $4K No change
DIHP Dimensional International Hi 0.00% 142 $4K No change
BAM Brookfield Asset Mgmt-A 0.00% 66 $4K No change
PCG P G & E Corp. 0.00% 167 $3K New
IWS iShares Russell Mid-Cap Valu 0.00% 25 $3K No change
CVS CVS Health Corp. 0.00% 72 $3K No change
CCI Crown Castle Inc. 0.00% 34 $3K No change
WM Waste Management Inc. 0.00% 15 $3K Add +200.0%
TMUS T-Mobile US Inc. 0.00% 13 $3K No change
TEL Te Connectivity PLC 0.00% 20 $3K No change
DHI D.R. Horton Inc. 0.00% 20 $3K No change
EA Electronic Arts Inc. 0.00% 19 $3K No change
RWJ Invesco S&P Smallcap 600 0.00% 60 $3K No change
O Realty Income Corp. 0.00% 50 $3K No change
SLV iShares Silver Trust 0.00% 100 $3K No change
QUBT Quantum Computing Inc. 0.00% 150 $2K New
PLTR Palantir Technologies Inc. Class A 0.00% 30 $2K New
SR Spire Inc. 0.00% 33 $2K No change
IGHG Proshares Ig Hedged 0.00% 28 $2K No change
EBND State Street SPDR Bloomberg 0.00% 107 $2K Reduce -88.2%
WAB Wabtec Corp. 0.00% 11 $2K No change
IAU iShares Gold Trust 0.00% 42 $2K No change
LFVN Lifevantage Corp. 0.00% 109 $2K No change
FENI Fidelity Enhanced Intl ETF 0.00% 68 $2K No change
AOMR Angel Oak Mortgage REIT Inc. 0.00% 200 $2K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 60 $2K No change
YMAX Yieldmax Universe Fo in Etfs 0.00% 102 $2K New
SAP Sap SE-Sponsored ADR 0.00% 7 $2K No change
OMC Omnicom Group 0.00% 20 $2K No change
LUV Southwest Airlines Co. 0.00% 50 $2K No change
SPIP SS SPDR P Tips ETF 0.00% 65 $2K No change
IVW iShares S&P 500 Growth ETF 0.00% 16 $2K No change
PHG Koninklijke Philips NVR- NY 0.00% 64 $2K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 8 $2K No change
AEM Agnico Eagle Mines Ltd. 0.00% 20 $2K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 35 $2K No change
MTCH Match Group Inc. 0.00% 47 $2K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 38 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 25 $1K No change
RDNT Radnet Inc. 0.00% 20 $1K No change
K Kellanova 0.00% 17 $1K No change
SDY SS SPDR S&P Dividend ETF 0.00% 10 $1K No change
XYZ Block Inc. 0.00% 15 $1K No change
SCHW Schwab (charles) Corp. 0.00% 17 $1K No change
SIRI Sirius XM Holdings Inc. 0.00% 48 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 79 $1K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 12 $1K No change
V Visa Inc. Class A 0.00% 3 $949 No change
MU Micron Technology Inc. 0.00% 10 $842 No change
LEN.B Lennar Corp. Class B 0.00% 6 $792 No change
SYY Sysco Corp. 0.00% 10 $769 No change
ELAN Elanco Animal Health Inc. 0.00% 63 $762 No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 75 $742 No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 34 $698 No change
BIP Brookfield Infrastructure Pa 0.00% 19 $604 No change
WBD Warner Bros Discovery Inc. 0.00% 57 $602 No change
LICYQ Li-Cycle Holdings Corp. 0.00% 300 $537 No change
QS Quantumscape Corp. 0.00% 100 $519 No change
SCHH Schwab US REIT ETF 0.00% 22 $465 No change
LYFT LYFT Inc. Class A 0.00% 30 $387 No change
NKE Nike Inc. Class B 0.00% 5 $378 No change
RPG Invesco S&P 500 Pure Growth 0.00% 9 $371 Reduce -18.2%
PARAA Paramount Global Class B 0.00% 29 $303 No change
GLAD Gladstone Capital Corp. 0.00% 10 $297 No change
YUM Yum! Brands Inc. 0.00% 2 $269 No change
STM Stmicroelectronics NV-NY SHS 0.00% 10 $249 No change
ABAT American Battery Technology 0.00% 100 $246 No change
ARCC Ares Capital Corp. 0.00% 10 $234 No change
KD Kyndryl Holdings Inc. 0.00% 6 $207 No change
QYLD Global X Nasd 100 Cov Call 0.00% 10 $193 No change
OGN Organon & Co. 0.00% 12 $190 No change
ALB Albemarle Corp. 0.00% 2 $172 No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 6 $171 No change
DBX Dropbox Inc. Class A 0.00% 5 $150 No change
SCM Stellus Capital Investment C 0.00% 10 $147 No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 12 $117 No change
BNT Brookfield Wealth Solutions 0.00% 2 $114 No change
BBU Brookfield Business PT-Unit 0.00% 4 $93 No change
SCHK Schwab 1000 Index ETF 0.00% 2 $75 No change
KLG WK Kellogg Co. 0.00% 4 $72 No change
BBUC Brookfield Business Class A 0.00% 2 $48 No change
BIPC Brookfield Infrastructure-A 0.00% 1 $40 No change
HAUZ Xtrackers Intl Real Estate 0.00% 1 $19 Reduce -99.6%
CHPT Chargepoint Holdings Inc. 0.00% 8 $8 No change
WPRT Westport Fuel Systems Inc. 0.00% 1 $3 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $13 (not counted above)
SecurityClassShares / PrincipalValueChange
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 2$13No change

Total filed on the 13F, all lines: $264.5M.

Portfolio Sells Q3 2024 → Q4 2024
PDN Inv Rafi Dev MKT US SM-Usdin Reduce -2.9% 1.14% −0.14
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.5% 5.71% −0.11
SCHO Schwab Short-Term US Treas Reduce -1.8% 5.28% −0.10
BSV Vanguard Short-Term Bond ETF Reduce -4.4% 1.13% −0.05
SCHR Schwab Intermediate-Term US Reduce -77.6% 0.01% −0.05
IWO iShares Russell 2000 Growth Sold out 0.00% −0.05
PCY Invesco Emerging Markets Sov Reduce -5.3% 0.37% −0.05
BNDX Vanguard Total Intl Bond ETF Reduce -2.7% 1.24% −0.04
TIP iShares Tips Bond ETF Reduce -95.4% 0.00% −0.04
IWN iShares Russell 2000 Value E Reduce -94.4% 0.00% −0.04
DLS Wisdomtree Intl S/C DVD Fund Reduce -6.0% 0.24% −0.04
DHR Danaher Corp. Reduce -11.9% 0.10% −0.03
VYM Vanguard High DVD Yield ETF Reduce -40.0% 0.04% −0.03
VYMI Vanguard Int High DVD YLD Inc. Reduce -86.6% 0.00% −0.03
IWD iShares Russell 1000 Value E Reduce -23.2% 0.07% −0.02
RWX State Street SPDR Dow Jones Sold out 0.00% −0.02
VXUS Vanguard Total Intl Stock Reduce -4.0% 0.13% −0.02
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.01
PROSHARES ULTRASHORT BLOOMBE Sold out 0.00% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -12.9% 0.05% −0.01
VXF Vanguard Extended Market ETF Sold out 0.00% −0.01
MSFT Microsoft Corp. Reduce -0.1% 1.69% −0.01
USRT iShares Core US REIT ETF Reduce -34.7% 0.01% −0.01
EBND State Street SPDR Bloomberg Reduce -88.2% 0.00% −0.01
MINT PIMCO Enhanced Short Maturit Reduce -6.0% 0.12% −0.01
MRK Merck & Co. Inc. Reduce -31.2% 0.01% −0.01
OUSA Alps Oshares US Quality Divi Sold out 0.00% −0.00
OUSM Alps Oshares US Small-Cap Qu Sold out 0.00% −0.00
MDT Medtronic PLC Reduce -17.7% 0.01% −0.00
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.00
NEE Nextera Energy Inc. Reduce -7.6% 0.02% −0.00
TXT Textron Inc. Sold out 0.00% −0.00
VTIP Vanguard Short-Term Tips Reduce -2.6% 0.13% −0.00
DELL Dell Technologies -C Sold out 0.00% −0.00
BR Broadridge Financial Solutio Sold out 0.00% −0.00
RSP Invesco S&P 500 Equal Weight Reduce -48.0% 0.00% −0.00
HAUZ Xtrackers Intl Real Estate Reduce -99.6% 0.00% −0.00
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.00
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -16.4% 0.01% −0.00
PFFD Global X US Preferred ETF Sold out 0.00% −0.00
LLY Eli Lilly & Co. Sold out 0.00% −0.00
PFE Pfizer Inc. Reduce -4.1% 0.01% −0.00
HYLB Xtrackers Usd High Yield Cor Sold out 0.00% −0.00
USB US Bancorp Sold out 0.00% −0.00
XBI SS SPDR S&P Biotech ETF Reduce -5.6% 0.01% −0.00
VTR Ventas Inc. Sold out 0.00% −0.00
IVE iShares S&P 500 Value ETF Reduce -15.3% 0.00% −0.00
USHY iShares Broad Usd High Yield Reduce -2.7% 0.03% −0.00
SCHZ Schwab US Aggregate Bond ETF Reduce -0.2% 0.03% −0.00
CMCSA Comcast Corp. Class A Reduce -5.8% 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024
BIL SS SPDR BB 1-3M T-Bill ETF Add +37.6% 2.55% +0.72
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.5% 5.98% +0.40
GAL SS Global Allocation ETF Add +36.1% 0.42% +0.11
PCAR Paccar Inc. Add +0.1% 1.24% +0.08
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.0% 5.46% +0.07
COST Costco Wholesale Corp. Add +9.5% 0.53% +0.07
AAPL Apple Inc. Add +0.0% 0.69% +0.06
XYLD Global X S&P 500 Cove Call E New 0.05% +0.05
IAGG iShares Intl Aggregate Bond Add +3.9% 2.17% +0.04
TSLA Tesla Inc. Add +2.4% 0.04% +0.01
RFG Invesco S&P Midcap 400 Pure New 0.01% +0.01
MAGS Roundhill Magnificent Seven Add +0.8% 0.08% +0.01
META Meta Platforms Inc. Class A Add +11.6% 0.07% +0.01
STIP iShares 0-5 Year Tips Bond E Add +2.9% 0.26% +0.01
SBUX Starbucks Corp. Add +16.7% 0.10% +0.01
IWF iShares Russell 1000 Growth Add +0.1% 0.10% +0.01
BA The Boeing Co. Add +80.0% 0.02% +0.01
VCIT Vanguard Int-Term Corporate Add +25.5% 0.03% +0.01
CEG Constellation Energy New 0.01% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.13% +0.01
QQQ Invesco QQQ Trust Series 1 Add +0.2% 0.08% +0.01
DFAC Dimensional US Core Equity 2 Add +0.0% 0.16% +0.00
SCHB Schwab US Broad Market ETF Add +0.6% 0.08% +0.00
EXC Exelon Corp. New 0.00% +0.00
SPMO Invesco S&P 500 Momentum ETF New 0.00% +0.00
FNKO Funko Inc. Class A Add +5277.8% 0.00% +0.00
OKE Oneok Inc. Add +0.8% 0.02% +0.00
DFAT Dimensional US Target Value Add +0.1% 0.08% +0.00
SGOV iShares 0-3 Month Treasury B Add +4.0% 0.03% +0.00
JWN Nordstrom Inc. Add +37.5% 0.00% +0.00
PCG P G & E Corp. New 0.00% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.3% 0.14% +0.00
VUSB Vanguard Ultra Short Bond Et Add +0.4% 0.09% +0.00
PLTR Palantir Technologies Inc. Class A New 0.00% +0.00
QUBT Quantum Computing Inc. New 0.00% +0.00
WM Waste Management Inc. Add +200.0% 0.00% +0.00
YMAX Yieldmax Universe Fo in Etfs New 0.00% +0.00
VT Vanguard Tot World STK ETF Add +1.4% 0.05% +0.00
IWR iShares Russell Mid-Cap ETF Add +0.3% 0.02% +0.00
IJS iShares S&P Small-Cap 600 Va Add +0.5% 0.02% +0.00
MDLZ Mondelez International Inc. Class A Add +49.3% 0.00% +0.00
T AT&T Inc. Add +1.2% 0.01% +0.00
CVX Chevron Corp. Add +0.9% 0.02% +0.00
IJR iShares Core S&P Small-Cap E Add +0.8% 0.02% +0.00
NXP Nuveen Select Tax-Free Inc. Add +1.3% 0.00% +0.00
BGRN iShares Usd Green Bond ETF Add +2.2% 0.01% 0.00
VNQ Vanguard Real Estate ETF Add +1.9% 0.00% −0.00
IJT iShares S&P Small-Cap 600 GR Add +0.3% 0.02% −0.00
DFUV Dimensional US Marketwide Va Add +0.0% 0.20% −0.00
VZ Verizon Communications Inc. Add +1.1% 0.01% −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