Robinswood Financial LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed July 14, 2026), Robinswood Financial LLC reported 386 stock positions worth $299.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 5.7% of the portfolio, followed by Van Morst SML-Cap Gro-Usd (VBK, 5.6%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.6%). Compared with Q2 2025, it opened 13 new positions, sold out of 21, added to 83 and reduced 50. The biggest buy was Vanguard Short-Term Tips (VTIP, shares +213%) and the biggest sale Schwab U.S. Tips ETF (SCHP, shares −18%).

Most Recent 13F
Q2 2026
Location
KIRKLAND, WA
CIK
0002139748
Portfolio Value
$299.8M (Q3 2025)
SEC Filing
0002139748-26-000005 ↗ filed Jul 14, 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 Q4 2024 Q1 2025: $270.6M Q1 2025 Q2 2025: $282.7M Q2 2025 Q3 2025: $299.8M $299.8M Q3 2025 Q4 2025: $312.6M Q4 2025 Q1 2026: $317.8M Q1 2026 Q2 2026: $348.9M Q2 2026

Holdings 386 stocks · $299.8M
VUG Vanguard Mrngstar GR ETF-Sui 5.70% 35,635 $17.1M Reduce -9.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 5.64% 56,797 $16.9M Add +1.8%
VTV Vanguard Mrngstr Val ETF-Aui 5.61% 90,160 $16.8M Add +2.8%
EFG iShares MSCI Eafe Growth ETF 5.32% 140,124 $16.0M Add +2.0%
VWO Vanguard Ftse Emerging Marke 5.32% 294,444 $16.0M Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 5.23% 75,138 $15.7M Add +2.2%
SCHO Schwab Short-Term US Treas 4.93% 605,250 $14.8M Add +3.3%
AGG iShares Core U.S. Aggregate 4.81% 143,838 $14.4M Add +3.3%
VMBS Vanguard Mortgage-Backed Sec 4.79% 306,019 $14.4M Add +2.2%
SCHP Schwab U.S. Tips ETF 4.65% 517,685 $14.0M Reduce -18.3%
AVDV Avantis Intl S/C Value ETF 4.14% 139,247 $12.4M Reduce -1.7%
IJH iShares Core S&P Midcap ETF 4.12% 189,073 $12.3M Reduce -10.2%
DFIV Dimensional International Va 3.73% 242,796 $11.2M Reduce -0.4%
DFIS Dimensional International SM 2.82% 267,124 $8.4M Add +0.7%
VWOB Vanguard Emerg MKTS Gov BND 2.30% 102,895 $6.9M Add +3.4%
IAGG iShares Intl Aggregate Bond 2.15% 125,870 $6.4M Add +6.4%
MSFT Microsoft Corp. 2.15% 12,418 $6.4M Reduce -2.0%
VTIP Vanguard Short-Term Tips 1.89% 111,715 $5.7M Add +213.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.88% 19,210 $5.6M Reduce -0.2%
EFV iShares MSCI Eafe Value ETF 1.85% 81,943 $5.6M Add +0.8%
SCHC Schwab Intl Small-Cap Equity 1.60% 105,143 $4.8M Reduce -3.0%
VBIL Vanguard 0-3M T-Bill ETF 1.33% 52,777 $4.0M Add +47.9%
PDN Inv Rafi Dev MKT US SM-Usdin 1.21% 88,343 $3.6M Add +0.5%
BNDX Vanguard Total Intl Bond ETF 1.04% 63,054 $3.1M Add +0.3%
BSV Vanguard Short-Term Bond ETF 0.98% 37,194 $2.9M Reduce -0.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.97% 27,905 $2.9M Add +293.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.86% 45,009 $2.6M Add +270.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.85% 27,642 $2.5M Reduce -26.4%
AAPL Apple Inc. 0.70% 8,294 $2.1M Add +0.0%
AMZN Amazon.com Inc. 0.63% 8,601 $1.9M Reduce -4.0%
VTI VG Morningstar TS MKT ETF-US 0.52% 4,752 $1.6M Add +2.0%
COST Costco Wholesale Corp. 0.51% 1,659 $1.5M Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.50% 2 $1.5M No change
GAL SS Global Allocation ETF 0.43% 26,268 $1.3M Add +0.4%
QQQM Invesco Nasdaq 100 ETF 0.33% 4,031 $996K Reduce -0.0%
PCY Invesco Emerging Markets Sov 0.32% 44,788 $966K Reduce -1.6%
GLD SPDR Gold Shares 0.28% 2,348 $835K No change
DLS Wisdomtree Intl S/C DVD Fund 0.27% 10,296 $819K Add +5.3%
PCAR Paccar Inc. 0.25% 7,732 $760K No change
STIP iShares 0-5 Year Tips Bond E 0.24% 6,891 $712K Reduce -0.3%
VEU Vanguard Ftse All-World Ex-U 0.20% 8,526 $609K Add +0.1%
DFUV Dimensional US Marketwide Va 0.20% 13,104 $586K Add +0.0%
BND Vanguard Total Bond Market 0.19% 7,795 $580K Reduce -2.5%
FBTC Fidelity Wise Origin Bitcoin 0.18% 5,486 $548K No change
VXUS Vanguard Total Intl Stock 0.16% 6,396 $470K Add +0.4%
JNJ Johnson & Johnson 0.16% 2,524 $468K Add +0.0%
NVDA Nvidia Corp. 0.15% 2,482 $463K Reduce -13.6%
DFAC Dimensional US Core Equity 2 0.15% 12,005 $463K Reduce -1.5%
VOO Vanguard S&P 500 ETF 0.14% 704 $431K Add +6.7%
IEI iShares 3-7 Year Treasury Bo 0.14% 3,495 $418K Add +5.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 622 $415K Add +2.0%
XOM Exxon Mobil Corp. 0.13% 3,338 $376K Add +0.1%
PNC PNC Financial Services Group 0.12% 1,800 $362K No change
IWF iShares Russell 1000 Growth 0.10% 671 $315K Add +0.1%
MINT PIMCO Enhanced Short Maturit 0.10% 3,102 $312K Add +0.6%
SBUX Starbucks Corp. 0.10% 3,467 $293K Add +0.6%
VIG Vanguard Dividend Apprec ETF 0.10% 1,346 $291K Reduce -14.1%
VEA Vanguard Ftse Developed ETF 0.09% 4,637 $278K Reduce -1.5%
DFUS Dimensional US Eq MKT ETF 0.09% 3,763 $273K No change
SCHF Schwab Intl Equity ETF 0.09% 11,454 $267K No change
MPC Marathon Petroleum Corp. 0.09% 1,371 $264K Add +0.1%
PG The Procter & Gamble Co. 0.09% 1,719 $264K No change
UNP Union Pacific Corp. 0.09% 1,101 $260K No change
META Meta Platforms Inc. Class A 0.09% 348 $256K No change
AVUV Avantis US Small Cap Value 0.08% 2,461 $245K No change
GOOGL Alphabet Inc. Class A 0.08% 1,007 $245K Add +0.1%
DFAT Dimensional US Target Value 0.08% 3,969 $231K Add +0.1%
SCHB Schwab US Broad Market ETF 0.08% 8,967 $231K Reduce -0.9%
VOOG Vanguard S&P 500 Growth ETF 0.07% 498 $217K No change
GAM General American Investors 0.07% 3,456 $215K No change
IWD iShares Russell 1000 Value E 0.07% 1,033 $210K Reduce -2.4%
DFAS Dimensional US Small Cap ETF 0.07% 2,922 $200K No change
MS Morgan Stanley 0.06% 1,203 $191K No change
VSS Vanguard Ftse All Wo X-US SC 0.06% 1,340 $191K Add +0.1%
SCHA Schwab US Small-Cap ETF 0.06% 6,808 $190K Add +0.1%
SCHM Schwab US Mid Cap ETF 0.06% 6,396 $190K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 660 $186K No change
AVGO Broadcom Inc. 0.06% 544 $180K Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 3,542 $177K No change
PEP Pepsico Inc. 0.06% 1,231 $173K Reduce -52.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 4,845 $162K No change
MMM 3M Co. 0.05% 996 $155K Add +0.1%
DHR Danaher Corp. 0.05% 777 $154K Add +0.1%
MCD McDonald's Corp. 0.05% 503 $153K No change
EEM iShares MSCI Emerging Market 0.05% 2,789 $149K No change
SHY iShares 1-3 Year Treasury Bo 0.05% 1,694 $141K Add +0.4%
VUSB Vanguard Ultra Short Bond Et 0.05% 2,804 $140K Add +0.4%
IWM iShares Russell 2000 ETF 0.04% 536 $130K Reduce -49.6%
VYM Vanguard High DVD Yield ETF 0.04% 894 $126K Add +0.1%
XYLD Global X S&P 500 Cove Call E 0.04% 3,149 $124K No change
IEFA iShares Core MSCI Eafe ETF 0.04% 1,406 $123K Reduce -4.0%
TSCO Tractor Supply Company 0.04% 2,158 $123K Add +2.3%
GE General Electric filed as GE AEROSPACE 0.04% 398 $120K No change
JPM JPMorgan Chase & Co. 0.04% 377 $119K No change
SUB iShares Short-Term National 0.04% 1,088 $116K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 231 $116K Add +9.5%
MRK Merck & Co. Inc. 0.04% 1,344 $113K Add +0.1%
IVV iShares Core S&P 500 ETF 0.04% 167 $112K Reduce -9.2%
BDX Becton Dickinson and Co. 0.04% 600 $112K No change
VT Vanguard Tot World STK ETF 0.04% 799 $110K Reduce -6.9%
SPHD Invesco S&P 500 High Dividen 0.03% 2,114 $105K Add +1.0%
ORCL Oracle Corp. 0.03% 368 $104K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 588 $103K Reduce -2.2%
BIV Vanguard Intermediate-Term B 0.03% 1,295 $101K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.03% 1,825 $100K Reduce -0.1%
HD Home Depot Inc. 0.03% 246 $100K No change
CVX Chevron Corp. 0.03% 631 $98K Add +0.6%
SMH Vaneck Semiconductor ETF 0.03% 296 $97K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 354 $90K No change
VCIT Vanguard Int-Term Corporate 0.03% 1,049 $88K Add +0.9%
VGT Vanguard Info Tech ETF 0.03% 115 $86K No change
GS Goldman Sachs Group Inc. 0.03% 105 $84K No change
DUHP Dimensional US High Profi Et 0.03% 2,170 $82K No change
TSLA Tesla Inc. 0.03% 178 $79K Add +12.7%
SGOV iShares 0-3 Month Treasury B 0.03% 785 $79K No change
NFLX Netflix Inc. 0.03% 65 $78K No change
GCOW Pacer Global Cash Cows Divid 0.03% 1,945 $77K Reduce -5.5%
SCHZ Schwab US Aggregate Bond ETF 0.03% 3,220 $76K Reduce -2.8%
WMT Walmart Inc. 0.03% 726 $75K Reduce -12.1%
USHY iShares Broad Usd High Yield 0.02% 1,879 $71K No change
IUSG iShares Core S&P U.S. Growth 0.02% 426 $70K Reduce -1.8%
BA The Boeing Co. 0.02% 322 $70K Reduce -38.3%
VDE Vanguard Energy ETF 0.02% 550 $69K No change
PPG PPG Industries Inc. 0.02% 591 $62K No change
SCHD Schwab US DVD Equity ETF 0.02% 2,274 $62K Add +1.0%
LLY Eli Lilly & Co. 0.02% 81 $62K No change
AXP American Express Co. 0.02% 182 $60K No change
EFA iShares MSCI Eafe ETF 0.02% 637 $60K No change
CAT Caterpillar Inc. 0.02% 124 $59K No change
IWR iShares Russell Mid-Cap ETF 0.02% 612 $59K Reduce -1.0%
MDT Medtronic PLC 0.02% 585 $56K No change
VHT Vanguard Health Care ETF 0.02% 214 $56K No change
GEV GE Vernova Inc. 0.02% 89 $55K Add +21.9%
IWB iShares Russell 1000 ETF 0.02% 142 $52K No change
VCR Vanguard Consumer Discre ETF 0.02% 129 $51K No change
ETHO Amplify Etho Climate Leaders 0.02% 779 $50K Add +4.0%
IJT iShares S&P Small-Cap 600 GR 0.02% 348 $49K Add +0.3%
GOOG Alphabet Inc. Class C 0.02% 200 $49K No change
BLK BlackRock Inc. 0.02% 41 $48K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 428 $47K Add +0.5%
COP Conocophillips 0.02% 500 $47K No change
IJR iShares Core S&P Small-Cap E 0.02% 396 $47K Add +3.1%
VFH Vanguard Financials ETF 0.02% 350 $46K No change
C Citigroup Inc. 0.01% 438 $44K No change
CSX CSX Corp. 0.01% 1,230 $44K No change
CEG Constellation Energy 0.01% 132 $43K Add +100.0%
NEE Nextera Energy Inc. 0.01% 561 $42K Add +4.3%
PEG Public Service Enterprise GP 0.01% 501 $42K New
LEN Lennar Corp. Class A 0.01% 331 $42K No change
SYK Stryker Corp. 0.01% 111 $41K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 795 $41K No change
OEF iShares S&P 100 ETF 0.01% 122 $41K Add +0.8%
V Visa Inc. Class A 0.01% 116 $40K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 415 $39K Reduce -13.2%
RFG Invesco S&P Midcap 400 Pure 0.01% 765 $39K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 40 $39K No change
OKE Oneok Inc. 0.01% 530 $39K Add +1.5%
ADP Automatic Data Processing 0.01% 131 $38K No change
PXF Invesco Rafi Developed Marke 0.01% 628 $38K No change
MUB iShares National Muni Bond E 0.01% 351 $37K Reduce -33.6%
SNA Snap-on Inc. 0.01% 103 $36K Add +1.0%
SAN Banco Santander SA-Spon ADR 0.01% 3,376 $35K No change
AMGN Amgen Inc. 0.01% 125 $35K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 253 $35K No change
KR Kroger Co. 0.01% 499 $34K Add +0.2%
SCHR Schwab Intermediate-Term US 0.01% 1,314 $33K Reduce -5.8%
ING ING Groep N.V.-Sponsored ADR 0.01% 1,259 $33K No change
UBS UBS Group AG-Reg 0.01% 798 $33K No change
AVLV Avantis US Large Cap Value 0.01% 450 $33K No change
IWY iShares Russell Top 200 Grow 0.01% 118 $32K No change
FCX Freeport-McMoran Inc. 0.01% 821 $32K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 113 $32K No change
LOW Lowe's Cos Inc. 0.01% 125 $32K No change
PFE Pfizer Inc. 0.01% 1,226 $31K Reduce -13.8%
GM General Motors Co. 0.01% 509 $31K No change
SAP Sap SE-Sponsored ADR 0.01% 116 $31K No change
BGRN iShares Usd Green Bond ETF 0.01% 637 $31K Add +1.1%
T AT&T Inc. 0.01% 1,069 $30K Add +36.9%
NSC Norfolk Southern Corp. 0.01% 100 $30K No change
USRT iShares Core US REIT ETF 0.01% 505 $30K No change
TDY Teledyne Technologies Inc. 0.01% 50 $29K No change
ARR Armour Residential REIT Inc. 0.01% 1,953 $29K New
MA Mastercard Inc. Class A 0.01% 50 $28K No change
KMI Kinder Morgan Inc. 0.01% 1,000 $28K No change
PM Philip Morris International 0.01% 170 $28K Add +0.6%
SHEL Shell PLC-ADR 0.01% 383 $27K No change
PSX Phillips 66 0.01% 200 $27K No change
UNH Unitedhealth Group Inc. 0.01% 77 $27K No change
CMI Cummins Inc. 0.01% 61 $26K No change
CSCO Cisco Systems Inc. 0.01% 366 $25K No change
SCHW Schwab (charles) Corp. 0.01% 262 $25K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 81 $25K No change
IEF iShares 7-10 Year Treasury B 0.01% 255 $25K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 127 $24K No change
CRM Salesforce Inc. 0.01% 102 $24K No change
SONY Sony Group Corp. - SP ADR 0.01% 835 $24K Reduce -0.6%
DB Deutsche Bank AG-Registered 0.01% 666 $24K No change
VZ Verizon Communications Inc. 0.01% 520 $23K Add +219.0%
NOW ServiceNow Inc. 0.01% 24 $22K No change
CNQ Canadian Natural Resources 0.01% 686 $22K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 191 $22K Reduce -23.6%
ITW Illinois Tool Works 0.01% 81 $21K No change
ADBE Adobe Inc. 0.01% 60 $21K No change
ABT Abbott Laboratories 0.01% 157 $21K No change
TMO Thermo Fisher Scientific Inc. 0.01% 43 $21K No change
SANM Sanmina Corp. 0.01% 181 $21K No change
KEY Keycorp 0.01% 1,114 $21K No change
ITOT iShares Core S&P Total U.S. 0.01% 141 $21K No change
SNY Sanofi-ADR 0.01% 432 $20K No change
FE Firstenergy Corp. 0.01% 429 $20K New
INTU Intuit Inc. 0.01% 28 $19K No change
DUK Duke Energy Corp. 0.01% 154 $19K Add +185.2%
JCI Johnson Controls Internation 0.01% 173 $19K No change
NWG Natwest Group PLC -Spon ADR 0.01% 1,340 $19K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 266 $19K No change
NYT New York Times Co. Class A 0.01% 323 $19K Add +0.3%
BHP BHP Group Ltd.-Spon ADR 0.01% 332 $19K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 390 $18K Reduce -20.1%
BN Brookfield Corp. 0.01% 264 $18K No change
WELL Welltower Inc. 0.01% 101 $18K No change
EXC Exelon Corp. 0.01% 400 $18K Add +100.0%
GOVT iShares US Treasury Bond ETF 0.01% 775 $18K Reduce -29.3%
LMT Lockheed Martin Corp. 0.01% 34 $17K No change
SO The Southern Co. 0.01% 180 $17K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 58 $17K Reduce -28.4%
RIO Rio Tinto PLC-Spon ADR 0.01% 255 $17K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 219 $17K No change
PPL PPL Corp. 0.01% 440 $16K New
ISRG Intuitive Surgical Inc. 0.01% 36 $16K No change
MSI Motorola Solutions Inc. 0.01% 35 $16K No change
QUAL iShares MSCI USA Quality Fac 0.01% 82 $16K No change
PANW Palo Alto Networks Inc. 0.01% 78 $16K No change
LIN Linde PLC 0.01% 33 $16K No change
WAFD Wafd Inc. 0.01% 500 $15K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 338 $15K No change
PNW Pinnacle West Capital 0.00% 160 $14K New
HIMU iShares High Yild Muni A ETF 0.00% 283 $14K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 177 $14K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 156 $13K Add +0.7%
PLD Prologis Inc. 0.00% 114 $13K Add +0.9%
CW Curtiss-Wright Corp. 0.00% 24 $13K No change
CCI Crown Castle Inc. 0.00% 133 $13K No change
XBI SS SPDR S&P Biotech ETF 0.00% 125 $13K Reduce -51.0%
GSK GSK PLC-Spon ADR 0.00% 283 $12K No change
IDV iShares International Select 0.00% 321 $12K No change
ROL Rollins Inc. 0.00% 198 $12K No change
INTC Intel Corp. 0.00% 344 $12K No change
IDA Idacorp Inc. 0.00% 85 $11K Add +1.2%
AWK American Water Works Co. Inc. 0.00% 80 $11K New
IVT Inventrust Properties Corp. 0.00% 385 $11K No change
CNP Centerpoint Energy Inc. 0.00% 280 $11K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 178 $11K No change
DPZ Domino's Pizza Inc. 0.00% 24 $11K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 512 $10K No change
SCHX Schwab US Large-Cap ETF 0.00% 387 $10K No change
SPEM State Street SP PTF Em ETF 0.00% 217 $10K No change
REZ Ishars Res and Multi Reales 0.00% 117 $10K No change
IVE iShares S&P 500 Value ETF 0.00% 47 $10K Add +2.2%
SHW The Sherwin-Williams Co. 0.00% 27 $9K No change
PRF Invesco Rafi US 1000 ETF 0.00% 205 $9K No change
NKE Nike Inc. Class B 0.00% 133 $9K Reduce -60.1%
DGRO iShares Core Dividend Growth 0.00% 135 $9K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 169 $9K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 252 $9K No change
IYR iShares US Real Estate ETF 0.00% 93 $9K No change
MBB iShares MBS ETF 0.00% 92 $9K No change
NVS Novartis AG-Sponsored ADR 0.00% 66 $8K No change
AMAT Applied Materials Inc. 0.00% 40 $8K No change
CMCSA Comcast Corp. Class A 0.00% 266 $8K Add +1.1%
ABBV Abbvie Inc. 0.00% 36 $8K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 185 $8K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 65 $8K No change
AME Ametek Inc. 0.00% 41 $8K No change
AGNC AGNC Investment Corp. 0.00% 788 $8K New
IEMG iShares Core MSCI Emerging 0.00% 117 $8K No change
GEHC GE Healthcare Technology 0.00% 98 $7K No change
BP BP PLC-Spons ADR 0.00% 205 $7K No change
MDLZ Mondelez International Inc. Class A 0.00% 108 $7K No change
HON Honeywell International Inc. 0.00% 32 $7K No change
EWG iShares MSCI Germany ETF 0.00% 160 $7K No change
MO Altria Group Inc. 0.00% 100 $7K No change
IWP iShares Russell Mid-Cap Grow 0.00% 45 $6K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 140 $6K No change
TXN Texas Instruments Inc. 0.00% 33 $6K No change
BCE Bce Inc. 0.00% 265 $6K No change
DFSV Dimensional US Small Cap Val 0.00% 193 $6K No change
IWN iShares Russell 2000 Value E 0.00% 34 $6K No change
VGIT Vanguard Intermediate-Term T 0.00% 100 $6K No change
GILD Gilead Sciences Inc. 0.00% 54 $6K No change
NXP Nuveen Select Tax-Free Inc. 0.00% 411 $6K Add +0.2%
CMS CMS Energy Corp. 0.00% 80 $6K New
KNX Knight-Swift Transportation 0.00% 147 $6K No change
MRP Millrose Properties 0.00% 168 $6K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 58 $6K No change
PGX Invesco Preferred ETF 0.00% 472 $5K No change
PLTR Palantir Technologies Inc. Class A 0.00% 30 $5K No change
CVS CVS Health Corp. 0.00% 72 $5K No change
TIP iShares Tips Bond ETF 0.00% 47 $5K Add +2.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 13 $5K No change
ON On Semiconductor 0.00% 105 $5K New
USIG iShares Broad Usd Investment 0.00% 98 $5K No change
ENB Enbridge Inc. 0.00% 100 $5K No change
VNQ Vanguard Real Estate ETF 0.00% 54 $5K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 57 $5K Add +1.8%
BG Bunge Global SA 0.00% 55 $4K No change
SWK Stanley Black & Decker Inc. 0.00% 60 $4K No change
TEL Te Connectivity PLC 0.00% 20 $4K No change
ALK Alaska Air Group Inc. 0.00% 88 $4K No change
IQV Iqvia Holdings Inc. 0.00% 23 $4K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 165 $4K No change
DIHP Dimensional International Hi 0.00% 142 $4K No change
SLV iShares Silver Trust 0.00% 100 $4K No change
KMB Kimberly-Clark Corp. 0.00% 33 $4K No change
XLE SS Energy Select Sector 0.00% 46 $4K No change
UBER Uber Technologies Inc. 0.00% 40 $4K No change
EA Electronic Arts Inc. 0.00% 19 $4K No change
TSN Tyson Foods Inc. Class A 0.00% 70 $4K No change
BAM Brookfield Asset Mgmt-A 0.00% 66 $4K No change
TPR Tapestry Inc. 0.00% 32 $4K Reduce -43.9%
OGE Oge Energy Corp. 0.00% 80 $4K New
IWS iShares Russell Mid-Cap Valu 0.00% 25 $4K No change
BALL Ball Corp. 0.00% 70 $4K No change
DHI D.R. Horton Inc. 0.00% 20 $3K No change
WM Waste Management Inc. 0.00% 15 $3K Reduce -11.8%
DEO Diageo PLC-Sponsored ADR 0.00% 34 $3K No change
O Realty Income Corp. 0.00% 52 $3K No change
IAU iShares Gold Trust 0.00% 42 $3K No change
RWJ Invesco S&P Smallcap 600 0.00% 60 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
PCG P G & E Corp. 0.00% 167 $3K No change
FENI Fidelity Enhanced Intl ETF 0.00% 68 $2K No change
EBND State Street SPDR Bloomberg 0.00% 107 $2K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 41 $2K No change
IGHG Proshares Ig Hedged 0.00% 28 $2K No change
WAB Wabtec Corp. 0.00% 11 $2K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 64 $2K No change
IVW iShares S&P 500 Growth ETF 0.00% 16 $2K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 60 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 93 $2K Add +257.7%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 38 $2K No change
DFLV Dim US Large Cap Value ETF 0.00% 55 $2K No change
SPIP SS SPDR P Tips ETF 0.00% 65 $2K No change
MTCH Match Group Inc. 0.00% 47 $2K No change
FNKO Funko Inc. Class A 0.00% 484 $2K No change
LUV Southwest Airlines Co. 0.00% 51 $2K Add +2.0%
RDNT Radnet Inc. 0.00% 20 $2K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 16 $2K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 13 $1K No change
K Kellanova 0.00% 17 $1K No change
SDY SS SPDR S&P Dividend ETF 0.00% 10 $1K No change
ELAN Elanco Animal Health Inc. 0.00% 63 $1K No change
SOLV Solventum Corp. 0.00% 17 $1K No change
TMUS T-Mobile US Inc. 0.00% 5 $1K No change
QS Quantumscape Corp. 0.00% 100 $1K No change
SIRI Sirius XM Holdings Inc. 0.00% 50 $1K Reduce -87.7%
RIVN Rivian Automotive Inc. Class A 0.00% 79 $1K No change
XYZ Block Inc. 0.00% 15 $1K No change
LFVN Lifevantage Corp. 0.00% 110 $1K Add +0.9%
F Ford Motor Co. filed as FORD MTR CO 0.00% 75 $897 Reduce -57.4%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 34 $867 No change
SYY Sysco Corp. 0.00% 10 $846 No change
MTUM iShares MSCI USA Momentum Fa 0.00% 3 $769 No change
LEN.B Lennar Corp. Class B 0.00% 6 $719 No change
LYFT LYFT Inc. Class A 0.00% 30 $660 No change
BIP Brookfield Infrastructure Pa 0.00% 19 $624 No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 21 $565 No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 12 $563 No change
PSKY Paramount Skydance Class B 0.00% 29 $548 New
ABAT American Battery Technology 0.00% 100 $486 No change
SCHH Schwab US REIT ETF 0.00% 22 $477 No change
RPG Invesco S&P 500 Pure Growth 0.00% 9 $430 No change
ALB Albemarle Corp. 0.00% 4 $324 No change
ETF OPPORTUNITIES TRUST 0.00% 382 $274 No change
TROX Tronox Holdings PLC 0.00% 60 $241 No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 6 $184 No change
DBX Dropbox Inc. Class A 0.00% 5 $151 No change
BNT Brookfield Wealth Solutions 0.00% 2 $136 No change
BBU Brookfield Business PT-Unit 0.00% 4 $130 No change
OGN Organon & Co. 0.00% 9 $104 No change
SCHK Schwab 1000 Index ETF 0.00% 2 $86 No change
BBUC Brookfield Business Class A 0.00% 2 $67 No change
BIPC Brookfield Infrastructure-A 0.00% 1 $41 No change
HPE Hewlett Packard Enterprise 0.00% 1 $24 No change
HAUZ Xtrackers Intl Real Estate 0.00% 1 $23 No change
CHPT Chargepoint Holdings Inc. 0.00% 2 $21 Reduce -16.7%
WPRT Westport Fuel Systems Inc. 0.00% 1 $2 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $5 (not counted above)
SecurityClassShares / PrincipalValueChange
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 2$5No change

Total filed on the 13F, all lines: $299.8M.

Portfolio Sells Q2 2025 → Q3 2025
SCHP Schwab U.S. Tips ETF Reduce -18.3% 4.65% −1.33
IJH iShares Core S&P Midcap ETF Reduce -10.2% 4.12% −0.50
VUG Vanguard Mrngstar GR ETF-Sui Reduce -9.8% 5.70% −0.43
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -26.4% 0.85% −0.37
TRV The Travelers Cos Inc. Sold out 0.00% −0.22
MSFT Microsoft Corp. Reduce -2.0% 2.15% −0.09
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.08
RTX RTX Corp. Sold out 0.00% −0.07
AMZN Amazon.com Inc. Reduce -4.0% 0.63% −0.07
PEP Pepsico Inc. Reduce -52.0% 0.06% −0.06
BSV Vanguard Short-Term Bond ETF Reduce -0.5% 0.98% −0.06
IWM iShares Russell 2000 ETF Reduce -49.6% 0.04% −0.04
SCHC Schwab Intl Small-Cap Equity Reduce -3.0% 1.60% −0.04
EFAX State Street SPDR MSCI Eafe Sold out 0.00% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.2% 1.88% −0.02
EEMX State Street SPDR MSCI Emerg Sold out 0.00% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -14.1% 0.10% −0.02
BA The Boeing Co. Reduce -38.3% 0.02% −0.02
BND Vanguard Total Bond Market Reduce -2.5% 0.19% −0.01
STIP iShares 0-5 Year Tips Bond E Reduce -0.3% 0.24% −0.01
PDD PDD Holdings Inc. Sold out 0.00% −0.01
BCS Barclays PLC-Spons ADR Sold out 0.00% −0.01
KO The Coca-Cola Co. Sold out 0.00% −0.01
MUB iShares National Muni Bond E Reduce -33.6% 0.01% −0.01
PCY Invesco Emerging Markets Sov Reduce -1.6% 0.32% −0.01
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.01
NVDA Nvidia Corp. Reduce -13.6% 0.15% −0.01
NKE Nike Inc. Class B Reduce -60.1% 0.00% −0.01
DIS The Walt Disney Co. Reduce -23.6% 0.01% −0.00
WMT Walmart Inc. Reduce -12.1% 0.03% −0.00
XBI SS SPDR S&P Biotech ETF Reduce -51.0% 0.00% −0.00
IVV iShares Core S&P 500 ETF Reduce -9.2% 0.04% −0.00
GOVT iShares US Treasury Bond ETF Reduce -29.3% 0.01% −0.00
SIRI Sirius XM Holdings Inc. Reduce -87.7% 0.00% −0.00
IWX iShares Russell Top 200 Valu Sold out 0.00% −0.00
IWD iShares Russell 1000 Value E Reduce -2.4% 0.07% −0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -28.4% 0.01% −0.00
EW Edwards Lifesciences Corp. Sold out 0.00% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -4.0% 0.04% −0.00
VT Vanguard Tot World STK ETF Reduce -6.9% 0.04% −0.00
VEA Vanguard Ftse Developed ETF Reduce -1.5% 0.09% −0.00
XHR Xenia Hotels & Resorts Inc. Sold out 0.00% −0.00
SLYG SS SPDR S&P 600 SC GR ETF Reduce -13.2% 0.01% −0.00
SCHZ Schwab US Aggregate Bond ETF Reduce -2.8% 0.03% −0.00
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -20.1% 0.01% −0.00
GCOW Pacer Global Cash Cows Divid Reduce -5.5% 0.03% −0.00
APLD Applied Digital Corp. Sold out 0.00% −0.00
PFE Pfizer Inc. Reduce -13.8% 0.01% −0.00
OXY Occidental Petroleum Corp. Sold out 0.00% −0.00
CLX Clorox Company Sold out 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025
VTIP Vanguard Short-Term Tips Add +213.2% 1.89% +1.25
SPYG SS SPDR P S&P 500 Growth ETF Add +293.6% 0.97% +0.73
SPMD SS SPDR P S&P 400 Midcap ETF Add +270.1% 0.86% +0.62
VBIL Vanguard 0-3M T-Bill ETF Add +47.9% 1.33% +0.38
VWO Vanguard Ftse Emerging Marke Add +0.5% 5.32% +0.19
VBK Van Morst SML-Cap Gro-Usd Inc. Add +1.8% 5.64% +0.17
VBR Vngrd Mrngst SL-CP Val ETF-U Add +2.2% 5.23% +0.16
VTV Vanguard Mrngstr Val ETF-Aui Add +2.8% 5.61% +0.13
AAPL Apple Inc. Add +0.0% 0.70% +0.10
EFV iShares MSCI Eafe Value ETF Add +0.8% 1.85% +0.03
JNJ Johnson & Johnson Add +0.0% 0.16% +0.02
VTI VG Morningstar TS MKT ETF-US Add +2.0% 0.52% +0.02
GOOGL Alphabet Inc. Class A Add +0.1% 0.08% +0.02
DFIS Dimensional International SM Add +0.7% 2.82% +0.02
PEG Public Service Enterprise GP New 0.01% +0.01
IAGG iShares Intl Aggregate Bond Add +6.4% 2.15% +0.01
DLS Wisdomtree Intl S/C DVD Fund Add +5.3% 0.27% +0.01
VOO Vanguard S&P 500 ETF Add +6.7% 0.14% +0.01
ARR Armour Residential REIT Inc. New 0.01% +0.01
TSLA Tesla Inc. Add +12.7% 0.03% +0.01
MPC Marathon Petroleum Corp. Add +0.1% 0.09% +0.01
CEG Constellation Energy Add +100.0% 0.01% +0.01
AVGO Broadcom Inc. Add +0.2% 0.06% +0.01
FE Firstenergy Corp. New 0.01% +0.01
SO The Southern Co. New 0.01% +0.01
PPL PPL Corp. New 0.01% +0.01
VZ Verizon Communications Inc. Add +219.0% 0.01% +0.01
PNW Pinnacle West Capital New 0.00% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +2.0% 0.14% +0.00
GEV GE Vernova Inc. Add +21.9% 0.02% +0.00
DUK Duke Energy Corp. Add +185.2% 0.01% +0.00
IWF iShares Russell 1000 Growth Add +0.1% 0.10% +0.00
AWK American Water Works Co. Inc. New 0.00% +0.00
CNP Centerpoint Energy Inc. New 0.00% +0.00
EXC Exelon Corp. Add +100.0% 0.01% +0.00
AGNC AGNC Investment Corp. New 0.00% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +9.5% 0.04% +0.00
SCHA Schwab US Small-Cap ETF Add +0.1% 0.06% +0.00
T AT&T Inc. Add +36.9% 0.01% +0.00
CMS CMS Energy Corp. New 0.00% +0.00
ON On Semiconductor New 0.00% +0.00
TSCO Tractor Supply Company Add +2.3% 0.04% +0.00
DFAT Dimensional US Target Value Add +0.1% 0.08% +0.00
OGE Oge Energy Corp. New 0.00% +0.00
ETHO Amplify Etho Climate Leaders Add +4.0% 0.02% +0.00
VXUS Vanguard Total Intl Stock Add +0.4% 0.16% +0.00
CVX Chevron Corp. Add +0.6% 0.03% +0.00
IJR iShares Core S&P Small-Cap E Add +3.1% 0.02% +0.00
NEE Nextera Energy Inc. Add +4.3% 0.01% +0.00
IJS iShares S&P Small-Cap 600 Va Add +0.5% 0.02% +0.00

Notes & Other Activity Q2 2025 → Q3 2025
ARCC Ares Capital Corp. COM Sold out 0 $5before exit
GLAD Gladstone Capital Corp. COM NEW Sold out 0 $1before exit
QYLD Global X Nasd 100 Cov Call NASDAQ 100 COVER Sold out 0 $1before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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