13F-HR filed by Robinswood Financial LLC
Robinswood Financial LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2026-07-15, with 365 holding rows worth $247,170,807.
- Accession
- 0002139748-26-000010
- Filer
- CIK 2139748
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 365 entries on the cover page, a total value of $247,170,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,170,807 with VALUE read as dollars as filed, 13F file number 028-27011. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab US TIPS ETF | 808524870 | SHS | 321,339 | $16,712,846 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 42,955 | $16,065,724 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 297,946 | $14,340,168 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 86,705 | $13,908,443 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 133,104 | $13,616,639 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 53,649 | $13,419,321 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 69,746 | $12,730,160 | dollars as filed | |
| IJH | 464287507 | COM | 216,271 | $12,656,186 | dollars as filed | |
| VWO | 922042858 | SHS | 287,598 | $12,585,305 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 125,818 | $12,213,218 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 268,052 | $12,169,573 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 129,469 | $8,409,033 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 229,916 | $8,263,184 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 88,196 | $5,548,448 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 211,816 | $5,217,029 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 103,844 | $5,183,913 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,081 | $5,103,907 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,794 | $4,824,562 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 89,718 | $4,758,659 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 132,364 | $4,709,518 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 37,757 | $3,465,386 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 33,230 | $3,420,696 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 68,124 | $3,315,600 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 100,476 | $3,247,368 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 41,397 | $3,175,168 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,784 | $1,504,258 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,130 | $1,501,720 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,522 | $1,294,010 | dollars as filed | |
| VTI | 922908769 | COM | 4,669 | $1,249,127 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 52,875 | $1,057,515 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 10,630 | $674,406 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 14,951 | $646,338 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,376 | $634,441 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,188 | $591,637 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,548 | $547,845 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,951 | $538,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,646 | $521,553 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,090 | $514,056 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,004 | $504,659 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,399 | $487,812 | dollars as filed | |
| SPY | 78462F103 | SHS | 829 | $451,322 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,402 | $434,082 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,423 | $399,625 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,173 | $392,459 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,329 | $383,317 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,803 | $382,783 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,913 | $356,601 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,005 | $346,987 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,485 | $335,996 | dollars as filed | |
| Deere & Company | 244199105 | COM | 822 | $307,123 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 5,948 | $268,314 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 529 | $264,568 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 667 | $243,454 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,362 | $237,698 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,745 | $235,004 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,888 | $224,843 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,763 | $221,452 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,727 | $220,031 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,020 | $206,947 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,958 | $205,312 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,655 | $198,832 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 412 | $197,425 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,290 | $188,644 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,584 | $187,862 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,542 | $177,489 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,922 | $175,553 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,456 | $171,832 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,370 | $169,336 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,017 | $167,765 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,582 | $162,358 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,986 | $162,237 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 397 | $161,499 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,026 | $157,683 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,331 | $156,410 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,080 | $150,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,293 | $146,344 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 285 | $143,702 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 4,047 | $136,464 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,153 | $129,862 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,730 | $129,545 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,807 | $127,699 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 377 | $125,710 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 489 | $124,616 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 466 | $122,543 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,800 | $119,289 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,167 | $117,155 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 211 | $116,895 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,088 | $113,750 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 452 | $112,984 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 645 | $111,894 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 397 | $107,190 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,002 | $107,075 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 391 | $101,933 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,000 | $97,190 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,931 | $95,447 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,277 | $92,761 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 602 | $91,816 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 502 | $91,439 | dollars as filed | |
| SCHD | 808524797 | COM | 1,175 | $91,389 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 595 | $89,505 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200 | $88,970 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,964 | $87,594 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 154 | $84,273 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 386 | $84,169 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 1,971 | $80,394 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 600 | $76,542 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 755 | $76,036 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 737 | $75,381 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 591 | $74,400 | dollars as filed | |
| VGT | 92204A702 | SHS | 125 | $72,073 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,931 | $70,056 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,170 | $69,418 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 991 | $67,913 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 743 | $66,661 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 940 | $66,561 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,378 | $62,830 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 460 | $58,640 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 214 | $56,924 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 529 | $56,397 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 515 | $52,247 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 331 | $51,853 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 252 | $49,865 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 331 | $49,606 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,756 | $49,138 | dollars as filed | |
| General Electric Company | 369604301 | COM | 293 | $46,597 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 343 | $44,141 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 505 | $43,359 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 403 | $42,983 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 142 | $42,250 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 536 | $42,188 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 773 | $41,408 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 418 | $40,740 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 499 | $40,693 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 129 | $40,290 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 1,230 | $39,840 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 696 | $39,324 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 484 | $39,242 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,630 | $39,127 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 125 | $39,056 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 111 | $38,210 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 481 | $37,704 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $36,684 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 174 | $35,193 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 350 | $34,958 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 19,000 | $34,580 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,020 | $33,211 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 274 | $32,469 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 301 | $31,559 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 254 | $31,529 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 131 | $31,268 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 309 | $30,694 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 111 | $30,679 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 628 | $30,575 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 316 | $30,233 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 529 | $28,982 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 450 | $28,278 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $28,234 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 501 | $27,612 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 125 | $27,557 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 518 | $27,150 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 101 | $26,400 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 497 | $26,303 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 118 | $25,313 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 270 | $25,031 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 105 | $24,580 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 485 | $24,216 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 255 | $23,880 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 200 | $23,750 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 200 | $22,876 | dollars as filed | |
| Boeing Company | 097023105 | COM | 125 | $22,799 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 910 | $22,781 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 33 | $22,271 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 472 | $21,966 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 261 | $20,861 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 81 | $20,219 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 270 | $20,047 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 1,000 | $19,650 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 116 | $19,579 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 50 | $19,399 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 909 | $18,089 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 421 | $17,362 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 320 | $16,387 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 108 | $16,103 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,114 | $15,829 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 349 | $15,781 | dollars as filed | |
| WAFD INC | 938824109 | COM | 500 | $14,290 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 82 | $14,002 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35 | $13,511 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39 | $13,221 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 37 | $12,901 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 110 | $12,354 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 72 | $12,348 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 253 | $12,343 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 150 | $12,054 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 181 | $11,991 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 338 | $11,840 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 237 | $11,759 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 285 | $11,750 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 170 | $11,722 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 597 | $11,408 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 204 | $11,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 535 | $11,256 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 106 | $11,037 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 264 | $10,966 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 47 | $10,789 | dollars as filed | |
| Intel Corp | 458140100 | COM | 344 | $10,653 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 169 | $10,417 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 140 | $10,175 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 113 | $9,702 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 183 | $9,677 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 40 | $9,668 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 385 | $9,532 | dollars as filed | |
| American Express Company | 025816109 | COM | 41 | $9,493 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 140 | $9,479 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 66 | $9,102 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 35 | $8,999 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 321 | $8,882 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 169 | $8,662 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 265 | $8,578 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 108 | $8,493 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 92 | $8,446 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18 | $8,407 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 512 | $8,320 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 129 | $8,314 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27 | $8,057 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $7,989 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10 | $7,873 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 205 | $7,812 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 133 | $7,662 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 357 | $7,575 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 97 | $7,568 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 72 | $7,506 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 252 | $7,451 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 147 | $7,338 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 41 | $7,090 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 50 | $7,060 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 110 | $6,995 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 480 | $6,878 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 72 | $6,877 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 41 | $6,835 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 32 | $6,833 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 85 | $6,811 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 90 | $6,733 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 174 | $6,699 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 24 | $6,503 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 185 | $6,430 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 32 | $6,304 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 117 | $6,263 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 36 | $6,174 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 94 | $5,965 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 55 | $5,872 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 393 | $5,694 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35 | $5,677 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 280 | $5,510 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 292 | $5,466 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 472 | $5,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 140 | $5,351 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 260 | $5,246 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 50 | $5,244 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 58 | $5,110 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 45 | $4,965 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20 | $4,949 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 100 | $4,920 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 160 | $4,899 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23 | $4,863 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 100 | $4,852 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 71 | $4,646 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5 | $4,526 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 51 | $4,337 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 72 | $4,252 | dollars as filed | |
| BALL CORP | 058498106 | COM | 70 | $4,201 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 70 | $3,999 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 111 | $3,936 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $3,933 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 100 | $3,916 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 44 | $3,893 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 142 | $3,737 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 55 | $3,699 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25 | $3,568 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 100 | $3,559 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 85 | $3,434 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 34 | $3,321 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 104 | $3,119 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 65 | $3,088 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 25 | $3,018 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20 | $3,008 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 75 | $2,977 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 22 | $2,971 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 31 | $2,878 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 20 | $2,818 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $2,657 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19 | $2,647 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 200 | $2,620 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 50 | $2,563 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 66 | $2,511 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 60 | $2,404 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13 | $2,300 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 52 | $2,225 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 28 | $2,136 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20 | $2,004 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 300 | $1,959 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10 | $1,945 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 68 | $1,927 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 70 | $1,892 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40 | $1,858 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 42 | $1,845 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 218 | $1,800 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20 | $1,794 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11 | $1,738 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 65 | $1,673 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 30 | $1,652 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 38 | $1,541 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 15 | $1,449 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50 | $1,430 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7 | $1,411 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35 | $1,391 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8 | $1,390 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10 | $1,315 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20 | $1,308 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10 | $1,271 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17 | $1,252 | dollars as filed | |
| RADNET INC | 750491102 | COM | 20 | $1,178 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 300 | $1,074 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5 | $1,066 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 79 | $1,060 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 17 | $980 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15 | $967 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 75 | $940 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 63 | $909 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6 | $836 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 55 | $820 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10 | $713 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 34 | $690 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 19 | $521 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $492 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 22 | $441 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 30 | $423 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10 | $392 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 150 | $391 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5 | $376 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 29 | $301 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1 | $262 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20 | $250 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 10 | $234 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10 | $213 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9 | $201 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 245 | $200 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6 | $193 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26 | $193 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10 | $176 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 10 | $138 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 12 | $135 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 100 | $125 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5 | $112 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 9 | $87 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 2 | $83 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 4 | $75 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 4 | $65 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20 | $56 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2 | $40 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1 | $33 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2 | $26 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 55 | $13 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 8 | $12 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002139748-26-000010 | this filing | 2026-07-15 | acceptance time not in the bulk data set |