Robinswood Financial LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed July 14, 2026), Robinswood Financial LLC reported 406 stock positions worth $312.6 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 5.7% of the portfolio, followed by Van Morst SML-Cap Gro-Usd (VBK, 5.6%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 5.3%). Compared with Q3 2025, it opened 31 new positions, sold out of 12, added to 99 and reduced 56. The biggest buy was Vanguard 0-3M T-Bill ETF (VBIL, shares +35%) and the biggest sale Schwab U.S. Tips ETF (SCHP, shares −5%).

Most Recent 13F
Q2 2026
Location
KIRKLAND, WA
CIK
0002139748
Portfolio Value
$312.6M (Q4 2025)
SEC Filing
0002139748-26-000004 ↗ 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 Q3 2025 Q4 2025: $312.6M $312.6M Q4 2025 Q1 2026: $317.8M Q1 2026 Q2 2026: $348.9M Q2 2026

Holdings 406 stocks · $312.6M
VTV Vanguard Mrngstr Val ETF-Aui 5.67% 92,800 $17.7M Add +2.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 5.59% 57,813 $17.5M Add +1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 5.27% 77,800 $16.5M Add +3.5%
EFG iShares MSCI Eafe Growth ETF 5.23% 143,410 $16.3M Add +2.4%
VUG Vanguard Mrngstar GR ETF-Sui 5.22% 33,459 $16.3M Reduce -6.1%
VWO Vanguard Ftse Emerging Marke 5.17% 300,889 $16.2M Add +2.2%
SCHO Schwab Short-Term US Treas 4.93% 631,962 $15.4M Add +4.4%
VMBS Vanguard Mortgage-Backed Sec 4.81% 319,327 $15.0M Add +4.3%
AGG iShares Core U.S. Aggregate 4.77% 149,279 $14.9M Add +3.8%
AVDV Avantis Intl S/C Value ETF 4.25% 141,445 $13.3M Add +1.6%
SCHP Schwab U.S. Tips ETF 4.17% 492,559 $13.0M Reduce -4.8%
DFIV Dimensional International Va 3.95% 247,628 $12.4M Add +2.0%
IJH iShares Core S&P Midcap ETF 3.77% 178,552 $11.8M Reduce -5.6%
DFIS Dimensional International SM 2.90% 275,470 $9.1M Add +3.1%
VWOB Vanguard Emerg MKTS Gov BND 2.31% 106,934 $7.2M Add +3.9%
VTIP Vanguard Short-Term Tips 2.17% 137,325 $6.8M Add +22.9%
IAGG iShares Intl Aggregate Bond 2.12% 132,400 $6.6M Add +5.2%
EFV iShares MSCI Eafe Value ETF 1.84% 80,765 $5.8M Reduce -1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.82% 19,585 $5.7M Add +1.9%
MSFT Microsoft Corp. 1.79% 11,581 $5.6M Reduce -6.7%
VBIL Vanguard 0-3M T-Bill ETF 1.72% 71,392 $5.4M Add +35.3%
SCHC Schwab Intl Small-Cap Equity 1.63% 111,958 $5.1M Add +6.5%
SPYG SS SPDR P S&P 500 Growth ETF 1.34% 39,329 $4.2M Add +40.9%
SPMD SS SPDR P S&P 400 Midcap ETF 1.21% 65,108 $3.8M Add +44.7%
PDN Inv Rafi Dev MKT US SM-Usdin 1.17% 86,512 $3.6M Reduce -2.1%
BSV Vanguard Short-Term Bond ETF 0.98% 38,975 $3.1M Add +4.8%
BNDX Vanguard Total Intl Bond ETF 0.98% 63,336 $3.1M Add +0.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.71% 24,121 $2.2M Reduce -12.7%
GAL SS Global Allocation ETF 0.70% 44,544 $2.2M Add +69.6%
AAPL Apple Inc. 0.69% 7,953 $2.2M Reduce -4.1%
AMZN Amazon.com Inc. 0.64% 8,608 $2.0M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.49% 4,564 $1.5M Reduce -4.0%
BRK.A Berkshire Hathaway Inc. Class A 0.48% 2 $1.5M No change
COST Costco Wholesale Corp. 0.46% 1,661 $1.4M Add +0.1%
QQQM Invesco Nasdaq 100 ETF 0.38% 4,635 $1.2M Add +15.0%
PCY Invesco Emerging Markets Sov 0.30% 42,966 $931K Reduce -4.1%
GLD SPDR Gold Shares 0.30% 2,348 $931K No change
PCAR Paccar Inc. 0.27% 7,732 $847K No change
DLS Wisdomtree Intl S/C DVD Fund 0.27% 10,305 $835K Add +0.1%
STIP iShares 0-5 Year Tips Bond E 0.21% 6,528 $668K Reduce -5.3%
TRV The Travelers Cos Inc. 0.21% 2,294 $665K New
BND Vanguard Total Bond Market 0.20% 8,506 $630K Add +9.1%
DFUV Dimensional US Marketwide Va 0.20% 13,110 $611K Add +0.1%
VEU Vanguard Ftse All-World Ex-U 0.19% 8,225 $605K Reduce -3.5%
VOO Vanguard S&P 500 ETF 0.18% 891 $559K Add +26.6%
IEI iShares 3-7 Year Treasury Bo 0.17% 4,495 $536K Add +28.6%
MINT PIMCO Enhanced Short Maturit 0.16% 4,929 $495K Add +58.9%
DFAC Dimensional US Core Equity 2 0.15% 12,007 $475K Add +0.0%
VXUS Vanguard Total Intl Stock 0.15% 6,203 $468K Reduce -3.0%
NVDA Nvidia Corp. 0.15% 2,506 $467K Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 624 $426K Add +0.3%
FBTC Fidelity Wise Origin Bitcoin 0.13% 5,486 $418K No change
XOM Exxon Mobil Corp. 0.13% 3,343 $402K Add +0.1%
JNJ Johnson & Johnson 0.13% 1,929 $399K Reduce -23.6%
IWF iShares Russell 1000 Growth 0.10% 672 $318K Add +0.1%
GOOGL Alphabet Inc. Class A 0.10% 1,007 $315K No change
VIG Vanguard Dividend Apprec ETF 0.09% 1,346 $296K No change
SBUX Starbucks Corp. 0.09% 3,483 $293K Add +0.5%
VEA Vanguard Ftse Developed ETF 0.09% 4,659 $291K Add +0.5%
DFUS Dimensional US Eq MKT ETF 0.09% 3,764 $279K Add +0.0%
SCHF Schwab Intl Equity ETF 0.09% 11,454 $275K No change
RTX RTX Corp. 0.08% 1,445 $265K New
AVUV Avantis US Small Cap Value 0.08% 2,461 $251K No change
QQQ Invesco QQQ Trust Series 1 0.08% 403 $248K New
DFAT Dimensional US Target Value 0.08% 3,974 $237K Add +0.1%
SCHB Schwab US Broad Market ETF 0.08% 8,968 $235K Add +0.0%
META Meta Platforms Inc. Class A 0.07% 348 $230K No change
GAM General American Investors 0.07% 3,832 $225K Add +10.9%
VOOG Vanguard S&P 500 Growth ETF 0.07% 498 $221K No change
IWD iShares Russell 1000 Value E 0.07% 1,036 $218K Add +0.3%
PG The Procter & Gamble Co. 0.07% 1,520 $218K Reduce -11.6%
MS Morgan Stanley 0.07% 1,203 $214K No change
SNOW Snowflake Inc. 0.07% 936 $205K New
DFAS Dimensional US Small Cap ETF 0.07% 2,923 $204K Add +0.0%
SCHA Schwab US Small-Cap ETF 0.06% 6,808 $194K No change
VSS Vanguard Ftse All Wo X-US SC 0.06% 1,345 $193K Add +0.4%
SCHM Schwab US Mid Cap ETF 0.06% 6,396 $192K No change
AVGO Broadcom Inc. 0.06% 545 $189K Add +0.2%
PNC PNC Financial Services Group 0.06% 900 $188K Reduce -50.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 3,542 $178K No change
PEP Pepsico Inc. 0.06% 1,231 $177K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 4,881 $160K Add +0.7%
MMM 3M Co. 0.05% 996 $160K No change
MCD McDonald's Corp. 0.05% 503 $154K No change
EEM iShares MSCI Emerging Market 0.05% 2,789 $153K No change
SHY iShares 1-3 Year Treasury Bo 0.04% 1,694 $140K No change
UNP Union Pacific Corp. 0.04% 604 $140K Reduce -45.1%
MPC Marathon Petroleum Corp. 0.04% 825 $134K Reduce -39.8%
IWM iShares Russell 2000 ETF 0.04% 536 $132K No change
VYM Vanguard High DVD Yield ETF 0.04% 894 $128K No change
IEFA iShares Core MSCI Eafe ETF 0.04% 1,432 $128K Add +1.9%
ARR Armour Residential REIT Inc. 0.04% 7,238 $128K Add +270.6%
XYLD Global X S&P 500 Cove Call E 0.04% 3,149 $128K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 411 $122K Reduce -37.7%
JPM JPMorgan Chase & Co. 0.04% 377 $122K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 231 $116K No change
SUB iShares Short-Term National 0.04% 1,088 $116K No change
IVV iShares Core S&P 500 ETF 0.04% 160 $110K Reduce -4.2%
MRK Merck & Co. Inc. 0.04% 1,045 $110K Reduce -22.3%
TSCO Tractor Supply Company 0.03% 2,167 $108K Add +0.4%
GE General Electric filed as GE AEROSPACE 0.03% 349 $108K Reduce -12.3%
VUSB Vanguard Ultra Short Bond Et 0.03% 2,120 $106K Reduce -24.4%
SPYX SS SPDR S&P 500 Foss FL ETF 0.03% 1,819 $102K Reduce -0.3%
SPHD Invesco S&P 500 High Dividen 0.03% 2,122 $102K Add +0.4%
EFAX State Street SPDR MSCI Eafe 0.03% 1,987 $100K New
TSLA Tesla Inc. 0.03% 220 $99K Add +23.6%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 380 $98K Add +7.3%
CVX Chevron Corp. 0.03% 638 $97K Add +1.1%
SMH Vaneck Semiconductor ETF 0.03% 268 $97K Reduce -9.5%
GS Goldman Sachs Group Inc. 0.03% 105 $93K No change
VCIT Vanguard Int-Term Corporate 0.03% 1,061 $89K Add +1.1%
LLY Eli Lilly & Co. 0.03% 81 $87K No change
VGT Vanguard Info Tech ETF 0.03% 115 $87K No change
DHR Danaher Corp. 0.03% 378 $87K Reduce -51.4%
VT Vanguard Tot World STK ETF 0.03% 610 $86K Reduce -23.6%
HD Home Depot Inc. 0.03% 248 $85K Add +0.8%
DUHP Dimensional US High Profi Et 0.03% 2,170 $83K No change
WMT Walmart Inc. 0.03% 726 $81K No change
GCOW Pacer Global Cash Cows Divid 0.03% 1,945 $80K No change
SGOV iShares 0-3 Month Treasury B 0.03% 785 $79K No change
SCHZ Schwab US Aggregate Bond ETF 0.02% 3,221 $75K Add +0.0%
ORCL Oracle Corp. 0.02% 368 $72K No change
IUSG iShares Core S&P U.S. Growth 0.02% 426 $72K No change
CAT Caterpillar Inc. 0.02% 124 $71K No change
USHY iShares Broad Usd High Yield 0.02% 1,879 $70K No change
VDE Vanguard Energy ETF 0.02% 550 $69K No change
AXP American Express Co. 0.02% 182 $67K No change
BA The Boeing Co. 0.02% 298 $65K Reduce -7.5%
GOOG Alphabet Inc. Class C 0.02% 200 $63K No change
BIV Vanguard Intermediate-Term B 0.02% 795 $62K Reduce -38.6%
EFA iShares MSCI Eafe ETF 0.02% 644 $62K Add +1.1%
VHT Vanguard Health Care ETF 0.02% 214 $62K No change
NFLX Netflix Inc. 0.02% 652 $61K Add +0.3%
PPG PPG Industries Inc. 0.02% 591 $61K No change
GNMA iShares Gnma Bond ETF 0.02% 1,353 $60K New
EEMX State Street SPDR MSCI Emerg 0.02% 1,400 $60K New
BDX Becton Dickinson and Co. 0.02% 301 $59K Reduce -49.8%
GEV GE Vernova Inc. 0.02% 89 $58K No change
IWR iShares Russell Mid-Cap ETF 0.02% 596 $57K Reduce -2.6%
MDT Medtronic PLC 0.02% 585 $56K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 314 $56K Reduce -46.6%
C Citigroup Inc. 0.02% 440 $51K Add +0.5%
VCR Vanguard Consumer Discre ETF 0.02% 129 $51K No change
ETHO Amplify Etho Climate Leaders 0.02% 777 $51K Reduce -0.3%
SCHD Schwab US DVD Equity ETF 0.02% 1,819 $50K Reduce -20.0%
IJT iShares S&P Small-Cap 600 GR 0.02% 349 $49K Add +0.3%
IJS iShares S&P Small-Cap 600 Va 0.02% 430 $49K Add +0.5%
VFH Vanguard Financials ETF 0.01% 350 $47K No change
CEG Constellation Energy 0.01% 132 $47K No change
BLK BlackRock Inc. 0.01% 41 $44K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 798 $44K Add +0.4%
NEE Nextera Energy Inc. 0.01% 538 $43K Reduce -4.1%
ASML ASML Holding NV-NY Reg SHS 0.01% 40 $43K No change
OEF iShares S&P 100 ETF 0.01% 122 $42K No change
FCX Freeport-McMoran Inc. 0.01% 821 $42K No change
GM General Motors Co. 0.01% 509 $41K No change
AMGN Amgen Inc. 0.01% 125 $41K No change
V Visa Inc. Class A 0.01% 116 $41K No change
PEG Public Service Enterprise GP 0.01% 504 $41K Add +0.6%
RFG Invesco S&P Midcap 400 Pure 0.01% 765 $40K No change
SAN Banco Santander SA-Spon ADR 0.01% 3,376 $40K No change
SYK Stryker Corp. 0.01% 111 $39K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 415 $39K No change
COP Conocophillips 0.01% 398 $37K Reduce -20.4%
UBS UBS Group AG-Reg 0.01% 798 $37K No change
OKE Oneok Inc. 0.01% 498 $37K Reduce -6.0%
BCS Barclays PLC-Spons ADR 0.01% 1,439 $37K New
SNA Snap-on Inc. 0.01% 104 $36K Add +1.0%
PXF Invesco Rafi Developed Marke 0.01% 548 $36K Reduce -12.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 253 $36K No change
ING ING Groep N.V.-Sponsored ADR 0.01% 1,259 $35K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 113 $34K No change
AVLV Avantis US Large Cap Value 0.01% 450 $34K No change
LEN Lennar Corp. Class A 0.01% 331 $34K No change
ADP Automatic Data Processing 0.01% 131 $34K No change
SCHR Schwab Intermediate-Term US 0.01% 1,313 $33K Reduce -0.1%
IWY iShares Russell Top 200 Grow 0.01% 118 $33K No change
CMI Cummins Inc. 0.01% 61 $31K No change
KR Kroger Co. 0.01% 500 $31K Add +0.2%
BGRN iShares Usd Green Bond ETF 0.01% 647 $31K Add +1.6%
PFE Pfizer Inc. 0.01% 1,243 $31K Add +1.4%
IJR iShares Core S&P Small-Cap E 0.01% 254 $31K Reduce -35.9%
LOW Lowe's Cos Inc. 0.01% 125 $30K No change
USRT iShares Core US REIT ETF 0.01% 505 $29K No change
MA Mastercard Inc. Class A 0.01% 50 $29K No change
SHEL Shell PLC-ADR 0.01% 386 $28K Add +0.8%
CSX CSX Corp. 0.01% 782 $28K Reduce -36.4%
SAP Sap SE-Sponsored ADR 0.01% 116 $28K No change
PM Philip Morris International 0.01% 172 $28K Add +1.2%
KMI Kinder Morgan Inc. 0.01% 1,000 $27K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 127 $27K No change
SANM Sanmina Corp. 0.01% 181 $27K No change
CRM Salesforce Inc. 0.01% 102 $27K No change
SCHW Schwab (charles) Corp. 0.01% 262 $26K No change
PSX Phillips 66 0.01% 200 $26K No change
T AT&T Inc. 0.01% 1,036 $26K Reduce -3.1%
DB Deutsche Bank AG-Registered 0.01% 666 $26K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 81 $26K No change
UNH Unitedhealth Group Inc. 0.01% 77 $26K No change
TDY Teledyne Technologies Inc. 0.01% 50 $26K No change
TMO Thermo Fisher Scientific Inc. 0.01% 43 $25K No change
IEF iShares 7-10 Year Treasury B 0.01% 255 $25K No change
NWG Natwest Group PLC -Spon ADR 0.01% 1,340 $23K No change
CNQ Canadian Natural Resources 0.01% 686 $23K No change
SPMO Invesco S&P 500 Momentum ETF 0.01% 193 $23K Add +196.9%
KEY Keycorp 0.01% 1,114 $23K No change
NYT New York Times Co. Class A 0.01% 324 $23K Add +0.3%
FIXD First Trust Smith Opportunis 0.01% 495 $22K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 191 $22K No change
MUB iShares National Muni Bond E 0.01% 202 $22K Reduce -42.5%
SONY Sony Group Corp. - SP ADR 0.01% 835 $21K No change
VZ Verizon Communications Inc. 0.01% 523 $21K Add +0.6%
ITOT iShares Core S&P Total U.S. 0.01% 141 $21K No change
ADBE Adobe Inc. 0.01% 60 $21K No change
SNY Sanofi-ADR 0.01% 432 $21K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 266 $21K No change
JCI Johnson Controls Internation 0.01% 173 $21K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 255 $20K No change
ISRG Intuitive Surgical Inc. 0.01% 36 $20K No change
ITW Illinois Tool Works 0.01% 82 $20K Add +1.2%
AZN Astrazeneca PLC-Spons ADR 0.01% 219 $20K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 332 $20K No change
ABT Abbott Laboratories 0.01% 157 $20K No change
TTE Totalenergies SE 0.01% 299 $20K New
FE Firstenergy Corp. 0.01% 433 $19K Add +0.9%
WELL Welltower Inc. 0.01% 101 $19K No change
IWB iShares Russell 1000 ETF 0.01% 50 $19K Reduce -64.8%
INTU Intuit Inc. 0.01% 28 $19K No change
NOW ServiceNow Inc. 0.01% 120 $18K No change
DUK Duke Energy Corp. 0.01% 155 $18K Add +0.7%
BN Brookfield Corp. 0.01% 396 $18K No change
EXC Exelon Corp. 0.01% 401 $18K Add +0.3%
LMT Lockheed Martin Corp. 0.01% 35 $17K Add +2.9%
AGNC AGNC Investment Corp. 0.01% 1,568 $17K Add +99.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 58 $16K No change
WAFD Wafd Inc. 0.01% 500 $16K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 512 $16K No change
SO The Southern Co. 0.01% 181 $16K Add +0.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 339 $16K Reduce -13.1%
PPL PPL Corp. 0.00% 440 $15K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 338 $15K No change
XBI SS SPDR S&P Biotech ETF 0.00% 125 $15K No change
PLD Prologis Inc. 0.00% 114 $15K No change
NSC Norfolk Southern Corp. 0.00% 50 $14K Reduce -50.0%
PANW Palo Alto Networks Inc. 0.00% 78 $14K No change
PNW Pinnacle West Capital 0.00% 161 $14K Add +0.6%
LIN Linde PLC 0.00% 33 $14K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 157 $14K Add +0.6%
SCZ iShares MSCI Eafe Small-Cap 0.00% 180 $14K Add +1.7%
GSK GSK PLC-Spon ADR 0.00% 283 $14K No change
HIMU iShares High Yild Muni A ETF 0.00% 283 $14K No change
MSI Motorola Solutions Inc. 0.00% 35 $13K No change
CW Curtiss-Wright Corp. 0.00% 24 $13K No change
INTC Intel Corp. 0.00% 344 $13K No change
IDV iShares International Select 0.00% 321 $13K No change
CCI Crown Castle Inc. 0.00% 134 $12K Add +0.8%
ROL Rollins Inc. 0.00% 199 $12K Add +0.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 178 $11K No change
IDA Idacorp Inc. 0.00% 85 $11K No change
IVT Inventrust Properties Corp. 0.00% 384 $11K Reduce -0.3%
CNP Centerpoint Energy Inc. 0.00% 281 $11K Add +0.4%
AMAT Applied Materials Inc. 0.00% 40 $11K No change
AWK American Water Works Co. Inc. 0.00% 80 $11K No change
SCHX Schwab US Large-Cap ETF 0.00% 387 $10K No change
DPZ Domino's Pizza Inc. 0.00% 24 $10K No change
SPEM State Street SP PTF Em ETF 0.00% 217 $10K No change
IVE iShares S&P 500 Value ETF 0.00% 47 $10K No change
REZ Ishars Res and Multi Reales 0.00% 117 $10K No change
PRF Invesco Rafi US 1000 ETF 0.00% 205 $10K No change
DGRO iShares Core Dividend Growth 0.00% 136 $9K Add +0.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 169 $9K No change
NVS Novartis AG-Sponsored ADR 0.00% 66 $9K No change
IYR iShares US Real Estate ETF 0.00% 93 $9K No change
SHW The Sherwin-Williams Co. 0.00% 27 $9K No change
MBB iShares MBS ETF 0.00% 92 $9K No change
AME Ametek Inc. 0.00% 41 $8K No change
NKE Nike Inc. Class B 0.00% 133 $8K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 185 $8K No change
ABBV Abbvie Inc. 0.00% 36 $8K No change
GEHC GE Healthcare Technology 0.00% 98 $8K No change
CMCSA Comcast Corp. Class A 0.00% 269 $8K Add +1.1%
KNX Knight-Swift Transportation 0.00% 147 $8K No change
EW Edwards Lifesciences Corp. 0.00% 87 $7K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 201 $7K Reduce -20.2%
BP BP PLC-Spons ADR 0.00% 207 $7K Add +1.0%
EWG iShares MSCI Germany ETF 0.00% 160 $7K No change
GILD Gilead Sciences Inc. 0.00% 54 $7K No change
SLV iShares Silver Trust 0.00% 100 $6K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 140 $6K No change
HON Honeywell International Inc. 0.00% 32 $6K No change
IWN iShares Russell 2000 Value E 0.00% 34 $6K No change
IWP iShares Russell Mid-Cap Grow 0.00% 45 $6K No change
VGIT Vanguard Intermediate-Term T 0.00% 100 $6K No change
TXN Texas Instruments Inc. 0.00% 34 $6K Add +3.0%
MDLZ Mondelez International Inc. Class A 0.00% 109 $6K Add +0.9%
NXP Nuveen Select Tax-Free Inc. 0.00% 411 $6K No change
MO Altria Group Inc. 0.00% 100 $6K No change
CVS CVS Health Corp. 0.00% 72 $6K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 58 $6K No change
CMS CMS Energy Corp. 0.00% 80 $6K No change
IEMG iShares Core MSCI Emerging 0.00% 82 $6K Reduce -29.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 13 $5K No change
PLTR Palantir Technologies Inc. Class A 0.00% 30 $5K No change
PGX Invesco Preferred ETF 0.00% 472 $5K No change
BNDW Vanguard Total World Bond Et 0.00% 77 $5K New
IQV Iqvia Holdings Inc. 0.00% 23 $5K No change
TIP iShares Tips Bond ETF 0.00% 47 $5K No change
CSCO Cisco Systems Inc. 0.00% 67 $5K Reduce -81.7%
USIG iShares Broad Usd Investment 0.00% 98 $5K No change
MRP Millrose Properties 0.00% 168 $5K No change
BG Bunge Global SA 0.00% 55 $5K No change
VNQ Vanguard Real Estate ETF 0.00% 55 $5K Add +1.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 57 $5K No change
ENB Enbridge Inc. 0.00% 100 $5K No change
TEL Te Connectivity PLC 0.00% 20 $5K No change
DIHP Dimensional International Hi 0.00% 142 $4K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 165 $4K No change
SWK Stanley Black & Decker Inc. 0.00% 60 $4K No change
ALK Alaska Air Group Inc. 0.00% 88 $4K No change
XLE SS Energy Select Sector 0.00% 92 $4K No change
TSN Tyson Foods Inc. Class A 0.00% 70 $4K No change
EA Electronic Arts Inc. 0.00% 19 $4K No change
BALL Ball Corp. 0.00% 70 $4K No change
TGT Target Corp. 0.00% 36 $4K New
IWS iShares Russell Mid-Cap Valu 0.00% 25 $4K No change
BAM Brookfield Asset Mgmt-A 0.00% 66 $3K No change
KMB Kimberly-Clark Corp. 0.00% 34 $3K Add +3.0%
OGE Oge Energy Corp. 0.00% 80 $3K No change
IAU iShares Gold Trust 0.00% 42 $3K No change
WM Waste Management Inc. 0.00% 15 $3K No change
UBER Uber Technologies Inc. 0.00% 40 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
DEO Diageo PLC-Sponsored ADR 0.00% 35 $3K Add +2.9%
O Realty Income Corp. 0.00% 53 $3K Add +1.9%
RWJ Invesco S&P Smallcap 600 0.00% 60 $3K No change
DHI D.R. Horton Inc. 0.00% 20 $3K No change
QS Quantumscape Corp. 0.00% 270 $3K Add +170.0%
PCG P G & E Corp. 0.00% 167 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 85 $2K Reduce -8.6%
WAB Wabtec Corp. 0.00% 11 $2K No change
EBND State Street SPDR Bloomberg 0.00% 107 $2K No change
IGHG Proshares Ig Hedged 0.00% 28 $2K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 64 $2K No change
LUV Southwest Airlines Co. 0.00% 51 $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
VNQI Vanguard GLBL Ex-US Real Est 0.00% 38 $2K No change
SPIP SS SPDR P Tips ETF 0.00% 65 $2K No change
FNKO Funko Inc. Class A 0.00% 484 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 79 $2K No change
MTCH Match Group Inc. 0.00% 48 $2K Add +2.1%
NIO Nio Inc. - ADR 0.00% 300 $2K New
ATOS Atossa Therapeutics Inc. 0.00% 2,557 $2K New
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
RDNT Radnet Inc. 0.00% 20 $1K No change
ELAN Elanco Animal Health Inc. 0.00% 63 $1K No change
SOLV Solventum Corp. 0.00% 17 $1K No change
BB Blackberry Ltd. 0.00% 337 $1K New
TMUS T-Mobile US Inc. 0.00% 5 $1K No change
XYZ Block Inc. 0.00% 15 $976 No change
BEAM Beam Therapeutics Inc. 0.00% 33 $914 New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 34 $880 No change
LCID Lucid Group Inc. 0.00% 78 $824 New
TPR Tapestry Inc. 0.00% 5 $760 Reduce -84.4%
MTUM iShares MSCI USA Momentum Fa 0.00% 3 $750 No change
EVGO Evgo Inc. 0.00% 250 $727 New
PXS Pyxis Tankers Inc. 0.00% 250 $702 New
LFVN Lifevantage Corp. 0.00% 111 $684 Add +0.9%
F Ford Motor Co. filed as FORD MTR CO 0.00% 52 $682 Reduce -30.7%
BIP Brookfield Infrastructure Pa 0.00% 19 $660 No change
IONQ Ionq Inc. 0.00% 14 $628 New
LYFT LYFT Inc. Class A 0.00% 30 $581 No change
LEN.B Lennar Corp. Class B 0.00% 6 $570 No change
ALB Albemarle Corp. 0.00% 4 $565 No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 21 $555 No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 10 $508 Reduce -75.6%
SCHH Schwab US REIT ETF 0.00% 22 $462 No change
SHIP Seanergy Maritime Holdings 0.00% 50 $461 New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 12 $453 No change
RPG Invesco S&P 500 Pure Growth 0.00% 9 $420 No change
PSKY Paramount Skydance Class B 0.00% 29 $388 No change
SOLS Solstice Adv Materials Inc. 0.00% 8 $388 No change
ABAT American Battery Technology 0.00% 100 $334 No change
TROX Tronox Holdings PLC 0.00% 60 $250 No change
TSLZ T-Rex 2X Inverse Tesla DLY 0.00% 19 $225 Reduce -0.5%
CHPT Chargepoint Holdings Inc. 0.00% 29 $192 Add +1350.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 6 $176 No change
BBU Brookfield Business PT-Unit 0.00% 4 $140 No change
DBX Dropbox Inc. Class A 0.00% 5 $139 No change
BNT Brookfield Wealth Solutions 0.00% 3 $137 No change
SNDL SNDL Inc. 0.00% 65 $107 New
TLRY Tilray Brands Inc. 0.00% 10 $90 New
SCHK Schwab 1000 Index ETF 0.00% 2 $88 No change
BBUC Brookfield Business Class A 0.00% 2 $71 No change
AMC AMC Entertainment HLDS Class A 0.00% 34 $53 New
SIRI Sirius XM Holdings Inc. 0.00% 2 $52 Reduce -96.0%
BIPC Brookfield Infrastructure-A 0.00% 1 $45 No change
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC 0.00% 40 $39 New
CTRM Castor Maritime Inc. 0.00% 15 $31 New
HAUZ Xtrackers Intl Real Estate 0.00% 1 $23 No change
ITRMF Iterum Therapeutics PLC 0.00% 66 $22 New
USEA United Maritime Corp. 0.00% 4 $6 New
TRAW Traws Pharma Inc. 0.00% 5 $5 New
ITP IT Tech Packaging Inc. 0.00% 6 $1 New
WPRT Westport Fuel Systems Inc. 0.00% 1 $1 No change

Portfolio Sells Q3 2025 → Q4 2025
SCHP Schwab U.S. Tips ETF Reduce -4.8% 4.17% −0.48
VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.1% 5.22% −0.48
MSFT Microsoft Corp. Reduce -6.7% 1.79% −0.35
IJH iShares Core S&P Midcap ETF Reduce -5.6% 3.77% −0.35
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -12.7% 0.71% −0.14
PNC PNC Financial Services Group Reduce -50.0% 0.06% −0.06
MPC Marathon Petroleum Corp. Reduce -39.8% 0.04% −0.05
PDN Inv Rafi Dev MKT US SM-Usdin Reduce -2.1% 1.17% −0.04
UNP Union Pacific Corp. Reduce -45.1% 0.04% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -4.0% 0.49% −0.03
JNJ Johnson & Johnson Reduce -23.6% 0.13% −0.03
PCY Invesco Emerging Markets Sov Reduce -4.1% 0.30% −0.02
STIP iShares 0-5 Year Tips Bond E Reduce -5.3% 0.21% −0.02
DHR Danaher Corp. Reduce -51.4% 0.03% −0.02
IBM Intl Business Machines Corp. Reduce -37.7% 0.04% −0.02
BDX Becton Dickinson and Co. Reduce -49.8% 0.02% −0.02
PG The Procter & Gamble Co. Reduce -11.6% 0.07% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -46.6% 0.02% −0.02
BIV Vanguard Intermediate-Term B Reduce -38.6% 0.02% −0.01
VUSB Vanguard Ultra Short Bond Et Reduce -24.4% 0.03% −0.01
AAPL Apple Inc. Reduce -4.1% 0.69% −0.01
IWB iShares Russell 1000 ETF Reduce -64.8% 0.01% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -3.5% 0.19% −0.01
VT Vanguard Tot World STK ETF Reduce -23.6% 0.03% −0.01
EFV iShares MSCI Eafe Value ETF Reduce -1.4% 1.84% −0.01
VXUS Vanguard Total Intl Stock Reduce -3.0% 0.15% −0.01
CSCO Cisco Systems Inc. Reduce -81.7% 0.00% −0.01
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.01
IJR iShares Core S&P Small-Cap E Reduce -35.9% 0.01% −0.01
GE General Electric Reduce -12.3% 0.03% −0.01
CSX CSX Corp. Reduce -36.4% 0.01% −0.01
MUB iShares National Muni Bond E Reduce -42.5% 0.01% −0.01
NSC Norfolk Southern Corp. Reduce -50.0% 0.00% −0.01
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.01
SCHD Schwab US DVD Equity ETF Reduce -20.0% 0.02% −0.00
COP Conocophillips Reduce -20.4% 0.01% −0.00
BA The Boeing Co. Reduce -7.5% 0.02% −0.00
MRK Merck & Co. Inc. Reduce -22.3% 0.04% −0.00
IVV iShares Core S&P 500 ETF Reduce -4.2% 0.04% −0.00
BCE Bce Inc. Sold out 0.00% −0.00
DFSV Dimensional US Small Cap Val Sold out 0.00% −0.00
T AT&T Inc. Reduce -3.1% 0.01% −0.00
ON On Semiconductor Sold out 0.00% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -2.6% 0.02% −0.00
PXF Invesco Rafi Developed Marke Reduce -12.7% 0.01% −0.00
SMH Vaneck Semiconductor ETF Reduce -9.5% 0.03% −0.00
OKE Oneok Inc. Reduce -6.0% 0.01% −0.00
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -13.1% 0.01% −0.00
TPR Tapestry Inc. Reduce -84.4% 0.00% −0.00
FENI Fidelity Enhanced Intl ETF Sold out 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025
VBIL Vanguard 0-3M T-Bill ETF Add +35.3% 1.72% +0.39
SPYG SS SPDR P S&P 500 Growth ETF Add +40.9% 1.34% +0.37
SPMD SS SPDR P S&P 400 Midcap ETF Add +44.7% 1.21% +0.35
VTIP Vanguard Short-Term Tips Add +22.9% 2.17% +0.29
GAL SS Global Allocation ETF Add +69.6% 0.70% +0.27
DFIV Dimensional International Va Add +2.0% 3.95% +0.22
TRV The Travelers Cos Inc. New 0.21% +0.21
AVDV Avantis Intl S/C Value ETF Add +1.6% 4.25% +0.12
RTX RTX Corp. New 0.08% +0.08
DFIS Dimensional International SM Add +3.1% 2.90% +0.08
QQQ Invesco QQQ Trust Series 1 New 0.08% +0.08
SNOW Snowflake Inc. New 0.07% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +2.9% 5.67% +0.06
MINT PIMCO Enhanced Short Maturit Add +58.9% 0.16% +0.05
QQQM Invesco Nasdaq 100 ETF Add +15.0% 0.38% +0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Add +3.5% 5.27% +0.04
VOO Vanguard S&P 500 ETF Add +26.6% 0.18% +0.04
SCHC Schwab Intl Small-Cap Equity Add +6.5% 1.63% +0.03
IEI iShares 3-7 Year Treasury Bo Add +28.6% 0.17% +0.03
EFAX State Street SPDR MSCI Eafe New 0.03% +0.03
ARR Armour Residential REIT Inc. Add +270.6% 0.04% +0.03
GNMA iShares Gnma Bond ETF New 0.02% +0.02
EEMX State Street SPDR MSCI Emerg New 0.02% +0.02
VMBS Vanguard Mortgage-Backed Sec Add +4.3% 4.81% +0.02
BCS Barclays PLC-Spons ADR New 0.01% +0.01
VWOB Vanguard Emerg MKTS Gov BND Add +3.9% 2.31% +0.01
BND Vanguard Total Bond Market Add +9.1% 0.20% +0.01
FIXD First Trust Smith Opportunis New 0.01% +0.01
TTE Totalenergies SE New 0.01% +0.01
AMZN Amazon.com Inc. Add +0.1% 0.64% +0.01
TSLA Tesla Inc. Add +23.6% 0.03% +0.01
SPMO Invesco S&P 500 Momentum ETF Add +196.9% 0.01% +0.00
BSV Vanguard Short-Term Bond ETF Add +4.8% 0.98% +0.00
XOM Exxon Mobil Corp. Add +0.1% 0.13% +0.00
AGNC AGNC Investment Corp. Add +99.0% 0.01% +0.00
EW Edwards Lifesciences Corp. New 0.00% +0.00
BNDW Vanguard Total World Bond Et New 0.00% +0.00
C Citigroup Inc. Add +0.5% 0.02% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +7.3% 0.03% +0.00
TGT Target Corp. New 0.00% +0.00
NYT New York Times Co. Class A Add +0.3% 0.01% +0.00
SCHO Schwab Short-Term US Treas Add +4.4% 4.93% +0.00
ATOS Atossa Therapeutics Inc. New 0.00% +0.00
AVGO Broadcom Inc. Add +0.2% 0.06% +0.00
NIO Nio Inc. - ADR New 0.00% +0.00
QS Quantumscape Corp. Add +170.0% 0.00% +0.00
BAC Bank of America Corp. Add +0.4% 0.01% +0.00
BB Blackberry Ltd. New 0.00% +0.00
VEA Vanguard Ftse Developed ETF Add +0.5% 0.09% +0.00
BEAM Beam Therapeutics Inc. New 0.00% +0.00

Notes & Other Activity Q3 2025 → Q4 2025
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 Sold out 2 $5before 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