Robinswood Financial LLC

13F filer, CIK 2139748, KIRKLAND, WA

Robinswood Financial LLC reported $268,954,888 across 358 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 56.04% of the portfolio.

Filed 2026-07-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0002139748-26-000009

Period: 2024-09-30
Reported value: $269M
Holdings: 358
Top 10 weight: 56.04%
New: 32
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILadded	+15,918	$1.46M
DFISadded	+31,790	$853K
VBKadded	+2,527	$676K
VUGadded	+1,550	$595K
SCHPadded	+10,941	$587K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCHCreduced	-7,264	-$280K
VTIPreduced	-5,093	-$251K
VIGreduced	-1,016	-$201K
PCARreduced	-1,657	-$164K
SPYreduced	-223	-$128K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002139748-26-000009, largest first. % of portfolio is the value over $268,954,888, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHPSCHWAB STRATEGIC TR	332,280	$17.8M	6.63%	+10,941	Timeline
VUGVANGUARD INDEX FDS	44,505	$17.1M	6.35%	+1,550	Timeline
VTVVANGUARD INDEX FDS	89,565	$15.6M	5.81%	+2,860	Timeline
VBKVANGUARD INDEX FDS	56,176	$15M	5.58%	+2,527	Timeline
EFGISHARES TR	137,211	$14.8M	5.49%	+4,107	Timeline
VBRVANGUARD INDEX FDS	72,086	$14.5M	5.38%	+2,340	Timeline
SCHOSCHWAB STRATEGIC TR	295,367	$14.5M	5.38%	-2,579	Timeline
VWOVANGUARD INTL EQUITY INDEX F	298,641	$14.3M	5.31%	+11,043	Timeline
IJHISHARES TR	223,509	$13.9M	5.18%	+7,238	Timeline
VMBSVANGUARD SCOTTSDALE FDS	280,473	$13.2M	4.92%	+12,421	Timeline
AGGISHARES TR	130,656	$13.2M	4.92%	+4,838	Timeline
AVDVAMERICAN CENTY ETF TR	137,577	$9.72M	3.61%	+8,108	Timeline
DFIVDIMENSIONAL ETF TRUST	241,597	$9.2M	3.42%	+11,681	Timeline
DFISDIMENSIONAL ETF TRUST	243,606	$6.54M	2.43%	+31,790	Timeline
VWOBVANGUARD WHITEHALL FDS	93,624	$6.21M	2.31%	+5,428	Timeline
IAGGISHARES TR	110,882	$5.75M	2.14%	+7,038	Timeline
VOVANGUARD INDEX FDS	20,860	$5.5M	2.05%	-221	Timeline
EFVISHARES TR	87,582	$5.04M	1.87%	-2,136	Timeline
BILSPDR SERIES TRUST	53,675	$4.93M	1.83%	+15,918	Timeline
SCHCSCHWAB STRATEGIC TR	125,100	$4.82M	1.79%	-7,264	Timeline
MSFTMICROSOFT CORP	10,640	$4.58M	1.7%	-154	Timeline
BNDXVANGUARD CHARLOTTE FDS	68,611	$3.45M	1.28%	+487	Timeline
PDNINVESCO EXCH TRADED FD TR II	97,789	$3.44M	1.28%	-2,687	Timeline
BSVVANGUARD BD INDEX FDS	40,557	$3.19M	1.19%	-840	Timeline
PCARPACCAR INC	31,573	$3.12M	1.16%	-1,657	Timeline
AAPLAPPLE INC	7,282	$1.7M	0.63%	+152	Timeline
AMZNAMAZON COM INC	7,954	$1.48M	0.55%	+170	Timeline
VTIVANGUARD INDEX FDS	4,699	$1.33M	0.49%	+30	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,405	$1.25M	0.46%	-117	Timeline
PCYINVESCO EXCH TRADED FD TR II	52,296	$1.12M	0.42%	-579	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,233	$850K	0.32%	+1,587	Timeline
GALSSGA ACTIVE ETF TR	18,638	$849K	0.32%	+3,687	Timeline
DLSWISDOMTREE TR	10,636	$734K	0.27%	+6	Timeline
STIPISHARES TR	6,615	$670K	0.25%	+239	Timeline
GLDSPDR GOLD TR	2,578	$627K	0.23%	+30	Timeline
BNDVANGUARD BD INDEX FDS	8,298	$623K	0.23%	+1,294	Timeline
TRVTRAVELERS COMPANIES INC	2,399	$562K	0.21%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	13,093	$546K	0.2%	+3	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,683	$484K	0.18%	+281	Timeline
PEPPEPSICO INC	2,489	$423K	0.16%	+66	Timeline
DFACDIMENSIONAL ETF TRUST	12,175	$418K	0.16%	+2	Timeline
VXUSVANGUARD STAR FDS	6,075	$393K	0.15%	+162	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,935	$383K	0.14%	-1,016	Timeline
UNPUNION PAC CORP	1,485	$366K	0.14%	0	Timeline
XOMEXXON MOBIL CORP	3,086	$362K	0.13%	-243	Timeline
IEIISHARES TR	2,985	$357K	0.13%	-20	Timeline
VTIPVANGUARD MALVERN FDS	7,095	$350K	0.13%	-5,093	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	606	$348K	0.13%	-223	Timeline
DHRDANAHER CORP DEL	1,245	$346K	0.13%	+793	Timeline
DEDEERE & CO	822	$343K	0.13%	0	Timeline
MINTPIMCO ETF TR	3,262	$328K	0.12%	-541	Timeline
VOOVANGUARD INDEX FDS	549	$290K	0.11%	+20	Timeline
IWDISHARES TR	1,366	$259K	0.1%	+4	Timeline
IWFISHARES TR	668	$251K	0.09%	+1	Timeline
SCHFSCHWAB STRATEGIC TR	5,727	$235K	0.09%	0	Timeline
VUSBVANGUARD BD INDEX FDS	4,708	$235K	0.09%	-37	Timeline
SBUXSTARBUCKS CORP	2,405	$235K	0.09%	-483	Timeline
IWMISHARES TR	1,060	$234K	0.09%	+40	Timeline
DFUSDIMENSIONAL ETF TRUST	3,763	$234K	0.09%	0	Timeline
DFATDIMENSIONAL ETF TRUST	3,960	$220K	0.08%	+2	Timeline
BIVVANGUARD BD INDEX FDS	2,655	$208K	0.08%	0	Timeline
QQQINVESCO QQQ TR	417	$204K	0.08%	+5	Timeline
SCHBSCHWAB STRATEGIC TR	2,996	$199K	0.07%	+414	Timeline
VYMVANGUARD WHITEHALL FDS	1,527	$196K	0.07%	-57	Timeline
JNJJOHNSON & JOHNSON	1,182	$192K	0.07%	-108	Timeline
DFASDIMENSIONAL ETF TRUST	2,922	$190K	0.07%	0	Timeline
PGPROCTER & GAMBLE CO	1,083	$188K	0.07%	+66	Timeline
GAMGENERAL AMERN INVS CO INC	3,456	$185K	0.07%	0	Timeline
VTEBVANGUARD MUN BD FDS	3,542	$181K	0.07%	0	Timeline
NVDANVIDIA CORPORATION	1,475	$179K	0.07%	+105	Timeline
SCHMSCHWAB STRATEGIC TR	2,129	$177K	0.07%	+103	Timeline
MAGSLISTED FDS TR	3,705	$177K	0.07%	-2,243	Timeline
SCHASCHWAB STRATEGIC TR	3,400	$175K	0.07%	+670	Timeline
SCHRSCHWAB STRATEGIC TR	3,410	$173K	0.06%	+330	Timeline
SPHDINVESCO EXCH TRADED FD TR II	3,320	$168K	0.06%	+27	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,332	$168K	0.06%	+1	Timeline
SHYISHARES TR	1,987	$165K	0.06%	+1	Timeline
VOOGVANGUARD ADMIRAL FDS INC	477	$165K	0.06%	+100	Timeline
METAMETA PLATFORMS INC	285	$163K	0.06%	0	Timeline
MCDMCDONALDS CORP	503	$153K	0.06%	+14	Timeline
RTXRTX CORPORATION	1,167	$141K	0.05%	0	Timeline
SCHESCHWAB STRATEGIC TR	4,809	$140K	0.05%	+2	Timeline
IWOISHARES TR	467	$133K	0.05%	+1	Timeline
EEMISHARES TR	2,800	$128K	0.05%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,070	$128K	0.05%	-83	Timeline
TSCOTRACTOR SUPPLY CO	420	$122K	0.05%	+23	Timeline
SUBISHARES TR	1,088	$116K	0.04%	0	Timeline
IEFAISHARES TR	1,448	$113K	0.04%	+171	Timeline
TIPISHARES TR	1,003	$111K	0.04%	+1	Timeline
MMM3M CO	803	$110K	0.04%	+66	Timeline
SMHVANECK ETF TRUST	438	$108K	0.04%	+47	Timeline
MSMORGAN STANLEY	1,000	$104K	0.04%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,931	$102K	0.04%	0	Timeline
IWNISHARES TR	604	$101K	0.04%	+2	Timeline
VBVANGUARD INDEX FDS	422	$100K	0.04%	+36	Timeline
VOEVANGUARD INDEX FDS	595	$99.8K	0.04%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	211	$97.1K	0.04%	-186	Timeline
IVVISHARES TR	166	$95.8K	0.04%	+12	Timeline
SPYXSPDR SERIES TRUST	1,964	$92.8K	0.03%	0	Timeline
GOOGLALPHABET INC	522	$86.6K	0.03%	+20	Timeline
EFAXSPDR INDEX SHS FDS	1,971	$86.2K	0.03%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	1,144	$84K	0.03%	+153	Timeline
SCHZSCHWAB STRATEGIC TR	1,731	$82.3K	0.03%	+353	Timeline
PPGPPG INDS INC	591	$78.3K	0.03%	0	Timeline
SGOVISHARES TR	755	$76K	0.03%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	2,170	$73.9K	0.03%	0	Timeline
USHYISHARES TR	1,931	$72.7K	0.03%	0	Timeline
AVUVAMERICAN CENTY ETF TR	743	$71.3K	0.03%	0	Timeline
GCOWPACER FDS TR	1,892	$69K	0.03%	-2,155	Timeline
VCITVANGUARD SCOTTSDALE FDS	817	$68.4K	0.03%	+556	Timeline
VGTVANGUARD WORLD FD	115	$67.4K	0.03%	-10	Timeline
VDEVANGUARD WORLD FD	550	$67.4K	0.03%	-50	Timeline
TSLATESLA INC	248	$64.9K	0.02%	-4	Timeline
SCHDSCHWAB STRATEGIC TR	743	$62.9K	0.02%	-432	Timeline
LENLENNAR CORP	331	$62.1K	0.02%	0	Timeline
IUSGISHARES TR	460	$60.7K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	214	$60.4K	0.02%	0	Timeline
MUBISHARES TR	529	$57.5K	0.02%	0	Timeline
AVGOBROADCOM INC	330	$56.9K	0.02%	new	Timeline
GEGE AEROSPACE	297	$56.1K	0.02%	+4	Timeline
EFAISHARES TR	650	$54.4K	0.02%	+169	Timeline
IWRISHARES TR	595	$52.5K	0.02%	+111	Timeline
NEENEXTERA ENERGY INC	617	$52.2K	0.02%	-323	Timeline
CVXCHEVRON CORPORATION	336	$49.5K	0.02%	+5	Timeline
MDTMEDTRONIC PLC	536	$48.3K	0.02%	0	Timeline
IJTISHARES TR	344	$48.1K	0.02%	+1	Timeline
USRTISHARES TR	773	$47.6K	0.02%	0	Timeline
OKEONEOK INC NEW	508	$46.3K	0.02%	+9	Timeline
HDHOME DEPOT INC	114	$46.2K	0.02%	+3	Timeline
IJSISHARES TR	421	$45.3K	0.02%	+3	Timeline
IJRISHARES TR	386	$45.2K	0.02%	-17	Timeline
RWXSPDR INDEX SHS FDS	1,630	$44.9K	0.02%	0	Timeline
IWBISHARES TR	142	$44.6K	0.02%	0	Timeline
VCRVANGUARD WORLD FD	129	$43.9K	0.02%	0	Timeline
JPMJPMORGAN CHASE & CO	207	$43.6K	0.02%	+33	Timeline
EEMXSPDR INDEX SHS FDS	1,230	$43.4K	0.02%	0	Timeline
ETHOAMPLIFY ETF TR	696	$41.7K	0.02%	0	Timeline
SOXXISHARES TR	180	$41.5K	0.02%	new	Timeline
MPCMARATHON PETE CORP	250	$40.7K	0.02%	-395	Timeline
PFEPFIZER INC	1,405	$40.7K	0.02%	-351	Timeline
AMGNAMGEN INC	125	$40.3K	0.01%	0	Timeline
VFHVANGUARD WORLD FD	350	$38.5K	0.01%	0	Timeline
OEFISHARES TR	133	$36.8K	0.01%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	131	$36.3K	0.01%	0	Timeline
MRKMERCK & CO INC	314	$35.7K	0.01%	+60	Timeline
MGVVANGUARD WORLD FD	274	$35.1K	0.01%	0	Timeline
SPIBSPDR SERIES TRUST	1,020	$34.4K	0.01%	0	Timeline
LOWLOWES COS INC	125	$33.9K	0.01%	0	Timeline
GOOGALPHABET INC	200	$33.4K	0.01%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	628	$32.7K	0.01%	0	Timeline
SCOPROSHARES TR II	1,586	$30.9K	0.01%	new	Timeline
AVLVAMERICAN CENTY ETF TR	450	$29.6K	0.01%	0	Timeline
SLYGSPDR SERIES TRUST	315	$29.3K	0.01%	-190	Timeline
SNASNAP ON INC	101	$29.3K	0.01%	0	Timeline
BGRNISHARES TR	599	$29K	0.01%	+127	Timeline
KRKROGER CO	498	$28.5K	0.01%	+13	Timeline
DISDISNEY WALT CO	295	$28.4K	0.01%	-14	Timeline
XBISPDR SERIES TRUST	270	$26.7K	0.01%	0	Timeline
PSXPHILLIPS 66	200	$26.3K	0.01%	0	Timeline
IWYISHARES TR	118	$26K	0.01%	0	Timeline
IEFISHARES TR	255	$25K	0.01%	0	Timeline
NFLXNETFLIX INC.	33	$23.4K	0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	50	$21.9K	0.01%	0	Timeline
SCZISHARES TR	321	$21.7K	0.01%	+152	Timeline
VVVANGUARD INDEX FDS	81	$21.3K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	116	$21.1K	0.01%	0	Timeline
COPCONOCOPHILLIPS	200	$21.1K	0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	454	$20.4K	0.01%	+33	Timeline
PMPHILIP MORRIS INTL INC	166	$20.2K	0.01%	-349	Timeline
LMTLOCKHEED MARTIN CORP	34	$19.9K	0.01%	+16	Timeline
EBNDSPDR SERIES TRUST	909	$19.3K	0.01%	0	Timeline
BABOEING CO	125	$19K	0.01%	0	Timeline
KEYKEYCORP	1,114	$18.7K	0.01%	0	Timeline
GEVGE VERNOVA INC	73	$18.6K	0.01%	+1	Timeline
TAT&T INC	839	$18.5K	0.01%	+242	Timeline
NYTNEW YORK TIMES CO MTN BE	320	$17.8K	0.01%	0	Timeline
ITOTISHARES TR	140	$17.6K	0.01%	new	Timeline
WAFDWAFD INC	500	$17.4K	0.01%	0	Timeline
IUSBISHARES TR	349	$16.4K	0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	74	$16.4K	0.01%	+33	Timeline
MSIMOTOROLA SOLUTIONS INC	35	$15.7K	0.01%	0	Timeline
LINLINDE PLC	33	$15.7K	0.01%	new	Timeline
QUALISHARES TR	82	$14.7K	0.01%	0	Timeline
BLACKROCK INCBLACKROCK INC	15	$14.2K	0.01%	+5
IVEISHARES TR	72	$14.2K	0.01%	new	Timeline
BNBROOKFIELD CORP	264	$14K	0.01%	0	Timeline
PLDPROLOGIS INC.	110	$13.9K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	199	$13.9K	0.01%	+16	Timeline
RSPINVESCO EXCHANGE TRADED FD T	77	$13.8K	0.01%	new	Timeline
SYKSTRYKER CORPORATION	37	$13.7K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	39	$13.3K	<0.01%	0	Timeline
WELLWELLTOWER INC	101	$12.9K	<0.01%	+29	Timeline
OUSMALPS ETF TR	285	$12.8K	<0.01%	0	Timeline
OUSAALPS ETF TR	237	$12.8K	<0.01%	0	Timeline
ROLROLLINS INC	253	$12.8K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	338	$12.6K	<0.01%	0	Timeline
SANMSANMINA CORP	181	$12.4K	<0.01%	0	Timeline
CMCSACOMCAST CORP NEW	275	$11.5K	<0.01%	+175	Timeline
VOTVANGUARD INDEX FDS	47	$11.4K	<0.01%	0	Timeline
WMTWALMART INC	140	$11.3K	<0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	535	$11.2K	<0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	41	$11.1K	<0.01%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	200	$11.1K	<0.01%	new
IVTINVENTRUST PPTYS CORP	385	$10.9K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	140	$10.5K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	24	$10.3K	<0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	27	$10.3K	<0.01%	0	Timeline
TXTTEXTRON INC	113	$10K	<0.01%	0	Timeline
IDVISHARES TR	321	$9.7K	<0.01%	0	Timeline
CRMSALESFORCE INC	35	$9.58K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	512	$9.23K	<0.01%	0	Timeline
BCEBCE INC	265	$9.22K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	98	$9.21K	<0.01%	+1	Timeline
IGIBISHARES TR	169	$9.08K	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	43	$8.88K	<0.01%	+33	Timeline
MBBISHARES TR	92	$8.81K	<0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	129	$8.78K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	33	$8.65K	<0.01%	new	Timeline
IDAIDACORP INC	83	$8.56K	<0.01%	new	Timeline
ORCLORACLE CORP	50	$8.52K	<0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	205	$8.36K	<0.01%	0	Timeline
DGROISHARES TR	133	$8.34K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	40	$8.28K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	252	$8.13K	<0.01%	0	Timeline
INTCINTEL CORP	344	$8.07K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	357	$8.03K	<0.01%	0
KNXKNIGHT-SWIFT TRANSN HLDGS IN	147	$7.93K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	24	$7.89K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	66	$7.82K	<0.01%	0	Timeline
NVSNOVARTIS AG	66	$7.59K	<0.01%	new	Timeline
IWXISHARES TR	90	$7.31K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	160	$7.23K	<0.01%	+75	Timeline
ABBVABBVIE INC	36	$7.11K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	480	$7.09K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	185	$7.06K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	85	$7.05K	<0.01%	0	Timeline
AMEAMETEK INC	41	$7.04K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	32	$6.88K	<0.01%	0	Timeline
IEMGISHARES INC	117	$6.72K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	56	$6.67K	<0.01%	+31	Timeline
HONHONEYWELL INTL INC	32	$6.61K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	60	$6.61K	<0.01%	-40	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10	$6.18K	<0.01%	-201	Timeline
DUKDUKE ENERGY CORP NEW	53	$6.11K	<0.01%	+33	Timeline
HAUZDBX ETF TR	260	$6.08K	<0.01%	0	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	397	$6K	<0.01%	+4	Timeline
CCITIGROUP INC	94	$5.88K	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	140	$5.83K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	472	$5.83K	<0.01%	0	Timeline
PFFDGLOBAL X FDS	280	$5.82K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	35	$5.74K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	23	$5.45K	<0.01%	0	Timeline
EWGISHARES INC	160	$5.41K	<0.01%	0	Timeline
CCLCARNIVAL CORP	292	$5.4K	<0.01%	0	Timeline
CLXCLOROX CO DEL	33	$5.38K	<0.01%	new	Timeline
IJKISHARES TR	58	$5.34K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	55	$5.32K	<0.01%	0	Timeline
IWPISHARES TR	45	$5.28K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	71	$5.23K	<0.01%	0	Timeline
TGTTARGET CORP	33	$5.14K	<0.01%	-75	Timeline
VNQVANGUARD INDEX FDS	52	$5.11K	<0.01%	+1	Timeline
MOALTRIA GROUP INC	100	$5.1K	<0.01%	new	Timeline
BALLBALL CORP	70	$4.75K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	33	$4.7K	<0.01%	new	Timeline
DEODIAGEO PLC	33	$4.63K	<0.01%	new	Timeline
CVSCVS HEALTH CORP	72	$4.53K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	54	$4.53K	<0.01%	-116	Timeline
UPSUNITED PARCEL SVCS INC	33	$4.5K	<0.01%	new	Timeline
NOWSERVICENOW INC	5	$4.47K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	56	$4.45K	<0.01%	new	Timeline
LLYELI LILLY & CO	5	$4.43K	<0.01%	0	Timeline
TSNTYSON FOODS INC	70	$4.17K	<0.01%	0	Timeline
HYLBDBX ETF TR	111	$4.1K	<0.01%	0	Timeline
ENBENBRIDGE INC	100	$4.06K	<0.01%	0	Timeline
CCICROWN CASTLE INC	34	$4.03K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	55	$3.96K	<0.01%	0	Timeline
DIHPDIMENSIONAL ETF TRUST	142	$3.93K	<0.01%	0	Timeline
DHID R HORTON INC	20	$3.81K	<0.01%	0	Timeline
CSCOCISCO SYS INC	65	$3.46K	<0.01%	0	Timeline
USBUS BANCORP	75	$3.43K	<0.01%	0	Timeline
IWSISHARES TR	25	$3.31K	<0.01%	0	Timeline
VTRVENTAS INC	50	$3.21K	<0.01%	0	Timeline
OREALTY INCOME CORP	50	$3.17K	<0.01%	-447	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	66	$3.12K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	20	$3.02K	<0.01%	new	Timeline
SLVISHARES SILVER TR	100	$2.84K	<0.01%	0	Timeline
RWJINVESCO EXCH TRADED FD TR II	60	$2.74K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	19	$2.73K	<0.01%	0	Timeline
TMUST-MOBILE US INC	13	$2.7K	<0.01%	0	Timeline
TPRTAPESTRY INC	57	$2.68K	<0.01%	+5	Timeline
SRSPIRE INC	33	$2.22K	<0.01%	new	Timeline
IGHGPROSHARES TR	28	$2.16K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	64	$2.09K	<0.01%	new	Timeline
IAUISHARES GOLD TR	42	$2.09K	<0.01%	0	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	200	$2.09K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	20	$2.07K	<0.01%	0	Timeline
FENIFIDELITY COVINGTON TRUST	68	$2.06K	<0.01%	0	Timeline
WABWABTEC	11	$2K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	30	$1.79K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	38	$1.78K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	47	$1.78K	<0.01%	new	Timeline
SPIPSPDR SERIES TRUST	65	$1.73K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	20	$1.61K	<0.01%	0	Timeline
SAPSAP SE	7	$1.6K	<0.01%	0	Timeline
IVWISHARES TR	16	$1.53K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	50	$1.48K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	25	$1.44K	<0.01%	new	Timeline
SDYSPDR SERIES TRUST	10	$1.42K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8	$1.39K	<0.01%	0	Timeline
BACBANK OF AMER CORP	35	$1.39K	<0.01%	0	Timeline
RDNTRADNET INC	20	$1.39K	<0.01%	0	Timeline
KKELLANOVA	17	$1.37K	<0.01%	0	Timeline
LFVNLIFEVANTAGE CORP	109	$1.32K	<0.01%	new	Timeline
ALCALCON AG	12	$1.2K	<0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	48	$1.14K	<0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17	$1.1K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	5	$1.04K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	10	$1.04K	<0.01%	0	Timeline
LEN-BLENNAR CORP	6	$1.04K	<0.01%	0	Timeline
XYZBLOCK INC	15	$1.01K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	63	$925	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	79	$886	<0.01%	0	Timeline
VVISA INC	3	$824	<0.01%	+2	Timeline
FFORD MTR CO	75	$792	<0.01%	0	Timeline
SYYSYSCO CORP	10	$780	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	34	$748	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	19	$665	<0.01%	0	Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	300	$657	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	100	$575	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	22	$512	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	57	$470	<0.01%	+31	Timeline
NKENIKE INC	5	$442	<0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	11	$432	<0.01%	new	Timeline
LYFTLYFT INC	30	$382	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	29	$307	<0.01%	0
STMSTMICROELECTRONICS N V	10	$297	<0.01%	0	Timeline
YUMYUM BRANDS INC	2	$279	<0.01%	new	Timeline
GLADGLADSTONE CAP CORP	10	$247	<0.01%	0	Timeline
OGNORGANON & CO	12	$243	<0.01%	+3	Timeline
ARCCARES CAPITAL CORP	10	$219	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	6	$190	<0.01%	0	Timeline
ALBALBEMARLE CORP	2	$189	<0.01%	-70	Timeline
QYLDGLOBAL X FDS	10	$187	<0.01%	0	Timeline
SCMSTELLUS CAP INVT CORP	10	$142	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	6	$137	<0.01%	new	Timeline
DBXDROPBOX INC	5	$127	<0.01%	0	Timeline
FNKOFUNKO INC	9	$109	<0.01%	0	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	100	$107	<0.01%	0	Timeline
BNTBROOKFIELD WEALTH SOL LTD	2	$106	<0.01%	new	Timeline
IRENIREN LIMITED	12	$101	<0.01%	0	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	4	$93	<0.01%	0	Timeline
SCHKSCHWAB STRATEGIC TR	1	$91	<0.01%	-517	Timeline
WK KELLOGG COWK KELLOGG CO	4	$68	<0.01%	0
BBUCBROOKFIELD BUSINESS HOLDINGS	2	$50	<0.01%	0	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	1	$43	<0.01%	0
VALWSVALARIS LTD	2	$16	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	8	$10	<0.01%	0
WPRTWESTPORT FUEL SYSTEMS INC	1	$4	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ISRGINTUITIVE SURGICAL INC	200	$89K	shares
STXSSTEREOTAXIS INC	19,000	$34.6K	shares
FXHFIRST TR EXCHANGE-TRADED FD	301	$31.6K	shares
ROKROCKWELL AUTOMATION INC	111	$30.7K	shares
VLTOVERALTO CORP	316	$30.2K	shares
RDVYFIRST TR EXCHANGE TRADED FD	529	$29K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	501	$27.6K	shares
BDXBECTON DICKINSON & CO	105	$24.6K	shares
MRNAMODERNA INC	200	$23.8K	shares
BMEDBLACKROCK ETF TRUST	910	$22.8K	shares
HOLXHOLOGIC INC	270	$20K	shares
KGRNKRANESHARES TRUST	1,000	$19.6K	shares
BNTXBIONTECH SE	150	$12.1K	shares
UNILEVER PLCUNILEVER PLC	204	$11.3K	shares
ABTABBOTT LABORATORIES	106	$11K	shares
AZNASTRAZENECA PLC-SPONS ADR	108	$8.49K	shares
GISGENERAL MILLS INC	110	$7K	shares
GSKGSK PLC	174	$6.7K	shares
LNWOLIGHT & WONDER INC	50	$5.24K	shares
ADSKAUTODESK INC	20	$4.95K	shares
CCJCAMECO CORP	100	$4.92K	shares
SNYSANOFI SA	100	$4.85K	shares
EMBISHARES TR	44	$3.89K	shares
DRLLEA SERIES TRUST	104	$3.12K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	20	$3.01K	shares
EXIISHARES TR	22	$2.97K	shares
IXJISHARES TR	31	$2.88K	shares
FLNGFLEX LNG LTD	70	$1.89K	shares
GMGENERAL MTRS CO	40	$1.86K	shares
HLNHALEON PLC	218	$1.8K	shares
ESGVVANGUARD WORLD FD	15	$1.45K	shares
ACCOLADE INCACCOLADE INC	300	$1.07K	shares
ARKXARK ETF TR	55	$820	shares
LUCID GROUP INCLUCID GROUP INC	150	$391	shares
EMBCEMBECTA CORP	20	$250	shares
ESS TECH INCESS TECH INC	245	$200	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	2	$83	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	20	$56	shares
VAXXVAXXINITY INC COM CL A	55	$13	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002139748-26-000009	base		2026-07-15	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC