Robinswood Financial LLC

13F filer, CIK 2139748, KIRKLAND, WA

Robinswood Financial LLC reported $264,490,415 across 350 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 55.96% of the portfolio.

Filed 2026-07-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0002139748-26-000008

Period: 2024-12-31
Reported value: $264M
Holdings: 350
Top 10 weight: 55.96%
New: 11
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHPadded	+340,791	$8.8M
SCHOadded	+284,794	$6.85M
BILadded	+20,199	$1.85M
AVDVadded	+7,215	$470K
DFISadded	+15,300	$376K

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
VUGreduced	-1,171	-$481K
BSVreduced	-1,774	-$137K
IWOexited	-467	-$133K
TIPreduced	-957	-$103K
IWNreduced	-570	-$94K

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, Q4 2024

Share positions as resolved from 13F-HR 0002139748-26-000008, largest first. % of portfolio is the value over $264,490,415, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	43,334	$17.8M	6.72%	-1,171	Timeline
SCHPSCHWAB STRATEGIC TR	673,071	$17.4M	6.57%	+340,791	Timeline
VBKVANGUARD INDEX FDS	56,474	$15.8M	5.98%	+298	Timeline
VTVVANGUARD INDEX FDS	89,154	$15.1M	5.71%	-411	Timeline
VBRVANGUARD INDEX FDS	72,815	$14.4M	5.46%	+729	Timeline
SCHOSCHWAB STRATEGIC TR	580,161	$14M	5.28%	+284,794	Timeline
IJHISHARES TR	223,347	$13.9M	5.26%	-162	Timeline
EFGISHARES TR	139,877	$13.5M	5.12%	+2,666	Timeline
VWOVANGUARD INTL EQUITY INDEX F	299,780	$13.2M	4.99%	+1,139	Timeline
VMBSVANGUARD SCOTTSDALE FDS	284,150	$12.9M	4.87%	+3,677	Timeline
AGGISHARES TR	132,848	$12.9M	4.87%	+2,192	Timeline
AVDVAMERICAN CENTY ETF TR	144,792	$9.42M	3.56%	+7,215	Timeline
DFIVDIMENSIONAL ETF TRUST	247,651	$8.79M	3.32%	+6,054	Timeline
BILSPDR SERIES TRUST	73,874	$6.75M	2.55%	+20,199	Timeline
DFISDIMENSIONAL ETF TRUST	258,906	$6.36M	2.4%	+15,300	Timeline
VWOBVANGUARD WHITEHALL FDS	96,331	$6.08M	2.3%	+2,707	Timeline
IAGGISHARES TR	115,189	$5.75M	2.17%	+4,307	Timeline
VOVANGUARD INDEX FDS	20,741	$5.48M	2.07%	-119	Timeline
EFVISHARES TR	88,205	$4.63M	1.75%	+623	Timeline
MSFTMICROSOFT CORP	10,634	$4.48M	1.69%	-6	Timeline
SCHCSCHWAB STRATEGIC TR	126,503	$4.34M	1.64%	+1,403	Timeline
PCARPACCAR INC	31,603	$3.29M	1.24%	+30	Timeline
BNDXVANGUARD CHARLOTTE FDS	66,775	$3.28M	1.24%	-1,836	Timeline
PDNINVESCO EXCH TRADED FD TR II	94,973	$3M	1.14%	-2,816	Timeline
BSVVANGUARD BD INDEX FDS	38,783	$3M	1.13%	-1,774	Timeline
AAPLAPPLE INC	7,284	$1.82M	0.69%	+2	Timeline
AMZNAMAZON COM INC	7,763	$1.7M	0.64%	-191	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,539	$1.41M	0.53%	+134	Timeline
VTIVANGUARD INDEX FDS	4,540	$1.32M	0.5%	-159	Timeline
GALSSGA ACTIVE ETF TR	25,367	$1.12M	0.42%	+6,729	Timeline
PCYINVESCO EXCH TRADED FD TR II	49,518	$981K	0.37%	-2,778	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,191	$882K	0.33%	-42	Timeline
STIPISHARES TR	6,807	$685K	0.26%	+192	Timeline
DLSWISDOMTREE TR	9,994	$629K	0.24%	-642	Timeline
GLDSPDR GOLD TR	2,578	$624K	0.24%	0	Timeline
BNDVANGUARD BD INDEX FDS	8,336	$599K	0.23%	+38	Timeline
TRVTRAVELERS COMPANIES INC	2,399	$578K	0.22%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	13,095	$536K	0.2%	+2	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,687	$441K	0.17%	+4	Timeline
DFACDIMENSIONAL ETF TRUST	12,178	$421K	0.16%	+3	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,940	$380K	0.14%	+5	Timeline
PEPPEPSICO INC	2,489	$378K	0.14%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	608	$356K	0.13%	+2	Timeline
DEDEERE & CO	822	$348K	0.13%	0	Timeline
IEIISHARES TR	2,985	$345K	0.13%	0	Timeline
VXUSVANGUARD STAR FDS	5,829	$344K	0.13%	-246	Timeline
UNPUNION PAC CORP	1,485	$339K	0.13%	0	Timeline
VTIPVANGUARD MALVERN FDS	6,907	$334K	0.13%	-188	Timeline
XOMEXXON MOBIL CORP	3,089	$332K	0.13%	+3	Timeline
MINTPIMCO ETF TR	3,065	$308K	0.12%	-197	Timeline
VOOVANGUARD INDEX FDS	546	$294K	0.11%	-3	Timeline
IWFISHARES TR	669	$269K	0.1%	+1	Timeline
SBUXSTARBUCKS CORP	2,806	$256K	0.1%	+401	Timeline
DHRDANAHER CORP DEL	1,097	$252K	0.1%	-148	Timeline
DFUSDIMENSIONAL ETF TRUST	3,763	$240K	0.09%	0	Timeline
VUSBVANGUARD BD INDEX FDS	4,725	$234K	0.09%	+17	Timeline
IWMISHARES TR	1,059	$234K	0.09%	-1	Timeline
DFATDIMENSIONAL ETF TRUST	3,962	$221K	0.08%	+2	Timeline
QQQINVESCO QQQ TR	418	$214K	0.08%	+1	Timeline
SCHFSCHWAB STRATEGIC TR	11,454	$212K	0.08%	+5,727	Timeline
SCHBSCHWAB STRATEGIC TR	9,037	$205K	0.08%	+6,041	Timeline
MAGSLISTED FDS TR	3,734	$203K	0.08%	+29	Timeline
BIVVANGUARD BD INDEX FDS	2,655	$198K	0.08%	0	Timeline
NVDANVIDIA CORPORATION	1,463	$197K	0.07%	-12	Timeline
IWDISHARES TR	1,049	$194K	0.07%	-317	Timeline
DFASDIMENSIONAL ETF TRUST	2,922	$190K	0.07%	0	Timeline
METAMETA PLATFORMS INC	318	$186K	0.07%	+33	Timeline
PGPROCTER & GAMBLE CO	1,083	$182K	0.07%	0	Timeline
VTEBVANGUARD MUN BD FDS	3,542	$178K	0.07%	0	Timeline
SCHMSCHWAB STRATEGIC TR	6,387	$177K	0.07%	+4,258	Timeline
GAMGENERAL AMERN INVS CO INC	3,456	$176K	0.07%	0	Timeline
SCHASCHWAB STRATEGIC TR	6,800	$176K	0.07%	+3,400	Timeline
VOOGVANGUARD ADMIRAL FDS INC	477	$175K	0.07%	0	Timeline
JNJJOHNSON & JOHNSON	1,182	$171K	0.06%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	3,348	$162K	0.06%	+28	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,336	$153K	0.06%	+4	Timeline
MCDMCDONALDS CORP	503	$146K	0.06%	0	Timeline
SHYISHARES TR	1,730	$142K	0.05%	-257	Timeline
RTXRTX CORPORATION	1,167	$135K	0.05%	0	Timeline
XYLDGLOBAL X FDS	3,149	$132K	0.05%	new	Timeline
SCHESCHWAB STRATEGIC TR	4,844	$129K	0.05%	+35	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,085	$127K	0.05%	+15	Timeline
MSMORGAN STANLEY	1,000	$126K	0.05%	0	Timeline
EEMISHARES TR	2,802	$117K	0.04%	+2	Timeline
VYMVANGUARD WHITEHALL FDS	916	$117K	0.04%	-611	Timeline
SUBISHARES TR	1,088	$115K	0.04%	0	Timeline
TSCOTRACTOR SUPPLY CO	2,102	$112K	0.04%	+1,682	Timeline
SMHVANECK ETF TRUST	438	$106K	0.04%	0	Timeline
MMM3M CO	804	$104K	0.04%	+1	Timeline
IEFAISHARES TR	1,471	$103K	0.04%	+23	Timeline
TSLATESLA INC	254	$103K	0.04%	+6	Timeline
VBVANGUARD INDEX FDS	415	$99.8K	0.04%	-7	Timeline
GOOGLALPHABET INC	522	$98.9K	0.04%	0	Timeline
IVVISHARES TR	166	$98.1K	0.04%	0	Timeline
VOEVANGUARD INDEX FDS	595	$96.3K	0.04%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	211	$95.6K	0.04%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,931	$92.4K	0.03%	0	Timeline
SPYXSPDR SERIES TRUST	1,886	$90.8K	0.03%	-78	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,025	$82.3K	0.03%	+208	Timeline
EFAXSPDR INDEX SHS FDS	1,985	$79K	0.03%	+14	Timeline
SGOVISHARES TR	785	$78.8K	0.03%	+30	Timeline
SCHZSCHWAB STRATEGIC TR	3,454	$78.4K	0.03%	+1,723	Timeline
AVGOBROADCOM INC	330	$76.7K	0.03%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	2,170	$73.3K	0.03%	0	Timeline
AVUVAMERICAN CENTY ETF TR	743	$71.7K	0.03%	0	Timeline
VGTVANGUARD WORLD FD	115	$71.5K	0.03%	0	Timeline
PPGPPG INDS INC	591	$70.6K	0.03%	0	Timeline
USHYISHARES TR	1,879	$69.1K	0.03%	-52	Timeline
VDEVANGUARD WORLD FD	550	$66.7K	0.03%	0	Timeline
GCOWPACER FDS TR	1,892	$63.8K	0.02%	0	Timeline
IUSGISHARES TR	442	$61.6K	0.02%	-18	Timeline
SCHDSCHWAB STRATEGIC TR	2,230	$60.9K	0.02%	+1,487	Timeline
MUBISHARES TR	529	$56.4K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	214	$54.3K	0.02%	0	Timeline
IWRISHARES TR	597	$52.9K	0.02%	+2	Timeline
OKEONEOK INC NEW	512	$51.4K	0.02%	+4	Timeline
GEGE AEROSPACE	297	$49.7K	0.02%	0	Timeline
JPMJPMORGAN CHASE & CO	207	$49.7K	0.02%	0	Timeline
EFAISHARES TR	653	$49.4K	0.02%	+3	Timeline
CVXCHEVRON CORPORATION	339	$49.2K	0.02%	+3	Timeline
VCRVANGUARD WORLD FD	129	$48.4K	0.02%	0	Timeline
IJTISHARES TR	345	$46.8K	0.02%	+1	Timeline
IJSISHARES TR	423	$46K	0.02%	+2	Timeline
IWBISHARES TR	142	$45.8K	0.02%	0	Timeline
LENLENNAR CORP	331	$45.1K	0.02%	0	Timeline
IJRISHARES TR	389	$44.9K	0.02%	+3	Timeline
HDHOME DEPOT INC	114	$44.6K	0.02%	0	Timeline
ETHOAMPLIFY ETF TR	696	$41.6K	0.02%	0	Timeline
VFHVANGUARD WORLD FD	350	$41.3K	0.02%	0	Timeline
NEENEXTERA ENERGY INC	570	$40.9K	0.02%	-47	Timeline
EEMXSPDR INDEX SHS FDS	1,244	$40.2K	0.02%	+14	Timeline
BABOEING CO	225	$39.9K	0.02%	+100	Timeline
SOXXISHARES TR	180	$38.9K	0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	131	$38.3K	0.01%	0	Timeline
GOOGALPHABET INC	200	$38.1K	0.01%	0	Timeline
MPCMARATHON PETE CORP	266	$37.2K	0.01%	+16	Timeline
SCHRSCHWAB STRATEGIC TR	1,528	$37.1K	0.01%	-1,882	Timeline
RFGINVESCO EXCHANGE TRADED FD T	765	$37K	0.01%	new	Timeline
PFEPFIZER INC	1,347	$35.7K	0.01%	-58	Timeline
MDTMEDTRONIC PLC	441	$35.2K	0.01%	-95	Timeline
OEFISHARES TR	121	$35K	0.01%	-12	Timeline
SNASNAP ON INC	101	$34.5K	0.01%	0	Timeline
DISDISNEY WALT CO	295	$32.9K	0.01%	0	Timeline
AMGNAMGEN INC	125	$32.6K	0.01%	0	Timeline
LOWLOWES COS INC	125	$30.9K	0.01%	0	Timeline
KRKROGER CO	498	$30.5K	0.01%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	628	$30.1K	0.01%	0	Timeline
AVLVAMERICAN CENTY ETF TR	450	$30K	0.01%	0	Timeline
NFLXNETFLIX INC.	33	$29.4K	0.01%	0	Timeline
USRTISHARES TR	505	$28.9K	0.01%	-268	Timeline
MGVVANGUARD WORLD FD	229	$28.6K	0.01%	-45	Timeline
BGRNISHARES TR	612	$28.5K	0.01%	+13	Timeline
SLYGSPDR SERIES TRUST	315	$28.5K	0.01%	0	Timeline
IWYISHARES TR	118	$27.8K	0.01%	0	Timeline
GEVGE VERNOVA INC	73	$24K	0.01%	0	Timeline
IEFISHARES TR	255	$23.6K	0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	50	$23.2K	0.01%	0	Timeline
XBISPDR SERIES TRUST	255	$23K	0.01%	-15	Timeline
PSXPHILLIPS 66	200	$22.8K	0.01%	0	Timeline
VVVANGUARD INDEX FDS	81	$21.8K	0.01%	0	Timeline
MRKMERCK & CO INC	216	$21.6K	0.01%	-98	Timeline
PMPHILIP MORRIS INTL INC	166	$20K	0.01%	0	Timeline
COPCONOCOPHILLIPS	200	$19.8K	0.01%	0	Timeline
SCZISHARES TR	322	$19.6K	0.01%	+1	Timeline
TAT&T INC	849	$19.3K	0.01%	+10	Timeline
KEYKEYCORP	1,114	$19.1K	0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	459	$18.4K	0.01%	+5	Timeline
ITOTISHARES TR	140	$18.1K	0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	320	$16.7K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	34	$16.6K	0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	74	$16.3K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	35	$16.2K	0.01%	0	Timeline
WAFDWAFD INC	500	$16.1K	0.01%	0	Timeline
IUSBISHARES TR	349	$15.8K	0.01%	0	Timeline
BLKBLACKROCK INC	15	$15.5K	0.01%	new	Timeline
BNBROOKFIELD CORP	264	$15.2K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	66	$14.8K	0.01%	new	Timeline
QUALISHARES TR	82	$14.6K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	78	$14.2K	0.01%	+39	Timeline
LINLINDE PLC	33	$13.9K	0.01%	0	Timeline
SANMSANMINA CORP	181	$13.7K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	37	$13.7K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	199	$13.1K	<0.01%	0	Timeline
WELLWELLTOWER INC	101	$12.7K	<0.01%	0	Timeline
WMTWALMART INC	140	$12.6K	<0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	41	$12.2K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	47	$11.9K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	491	$11.9K	<0.01%	+134
ROLROLLINS INC	253	$11.8K	<0.01%	0	Timeline
PLDPROLOGIS INC.	110	$11.7K	<0.01%	0	Timeline
IVEISHARES TR	61	$11.7K	<0.01%	-11	Timeline
CRMSALESFORCE INC	35	$11.7K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	385	$11.6K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	512	$11.3K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	338	$11.2K	<0.01%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	200	$11.2K	<0.01%	0
VYMIVANGUARD WHITEHALL FDS	153	$10.4K	<0.01%	-991	Timeline
ALKALASKA AIR GROUP INC	160	$10.4K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	24	$10.1K	<0.01%	0	Timeline
CMCSACOMCAST CORP NEW	259	$9.72K	<0.01%	-16	Timeline
SHWSHERWIN WILLIAMS CO	27	$9.18K	<0.01%	0	Timeline
IDAIDACORP INC	83	$9.14K	<0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	387	$8.98K	<0.01%	+258	Timeline
IDVISHARES TR	321	$8.79K	<0.01%	0	Timeline
IGIBISHARES TR	169	$8.71K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	24	$8.52K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	140	$8.44K	<0.01%	0	Timeline
MBBISHARES TR	92	$8.43K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	33	$8.37K	<0.01%	0	Timeline
ORCLORACLE CORP	50	$8.33K	<0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	205	$8.3K	<0.01%	0	Timeline
DGROISHARES TR	133	$8.21K	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	43	$8.11K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	147	$7.8K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	98	$7.67K	<0.01%	0	Timeline
EXCEXELON CORP	200	$7.53K	<0.01%	new	Timeline
SPYGSPDR SERIES TRUST	85	$7.47K	<0.01%	0	Timeline
AMEAMETEK INC	41	$7.4K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	252	$7.32K	<0.01%	0	Timeline
CCLCARNIVAL CORP	292	$7.28K	<0.01%	0	Timeline
HONHONEYWELL INTL INC	32	$7.23K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	480	$7.13K	<0.01%	0	Timeline
IWXISHARES TR	90	$7.11K	<0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	40	$7.01K	<0.01%	-37	Timeline
INTCINTEL CORP	344	$6.9K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	40	$6.66K	<0.01%	0	Timeline
CCITIGROUP INC	94	$6.62K	<0.01%	0	Timeline
SPMOINVESCO EXCH TRADED FD TR II	69	$6.55K	<0.01%	new	Timeline
FNKOFUNKO INC	484	$6.48K	<0.01%	+475	Timeline
NVSNOVARTIS AG	66	$6.42K	<0.01%	0	Timeline
ABBVABBVIE INC	36	$6.4K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	106	$6.36K	<0.01%	+35	Timeline
FNDCSCHWAB STRATEGIC TR	185	$6.32K	<0.01%	0	Timeline
BCEBCE INC	265	$6.14K	<0.01%	0	Timeline
IEMGISHARES INC	117	$6.11K	<0.01%	0	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	402	$6.1K	<0.01%	+5	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	140	$5.84K	<0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	53	$5.76K	<0.01%	0	Timeline
IWPISHARES TR	45	$5.71K	<0.01%	0	Timeline
IWNISHARES TR	34	$5.61K	<0.01%	-570	Timeline
PGXINVESCO EXCH TRADED FD TR II	472	$5.44K	<0.01%	0	Timeline
CLXCLOROX CO DEL	33	$5.4K	<0.01%	0	Timeline
NOWSERVICENOW INC	5	$5.3K	<0.01%	0	Timeline
IJKISHARES TR	58	$5.3K	<0.01%	0	Timeline
MOALTRIA GROUP INC	100	$5.23K	<0.01%	0	Timeline
EWGISHARES INC	160	$5.09K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	54	$4.99K	<0.01%	0	Timeline
TIPISHARES TR	46	$4.94K	<0.01%	-957	Timeline
SWKSTANLEY BLACK & DECKER INC	60	$4.82K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	56	$4.82K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	53	$4.75K	<0.01%	+1	Timeline
IQVIQVIA HLDGS INC	23	$4.52K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	56	$4.52K	<0.01%	0	Timeline
TGTTARGET CORP	33	$4.5K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	33	$4.32K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	55	$4.28K	<0.01%	0	Timeline
DEODIAGEO PLC	33	$4.27K	<0.01%	0	Timeline
ENBENBRIDGE INC	100	$4.24K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	35	$4.23K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	33	$4.21K	<0.01%	0	Timeline
TSNTYSON FOODS INC	70	$4.02K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	165	$3.91K	<0.01%	+110	Timeline
CSCOCISCO SYS INC	65	$3.88K	<0.01%	0	Timeline
BALLBALL CORP	70	$3.86K	<0.01%	0	Timeline
TPRTAPESTRY INC	57	$3.74K	<0.01%	0	Timeline
DIHPDIMENSIONAL ETF TRUST	142	$3.58K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	66	$3.58K	<0.01%	0	Timeline
PCGPG&E CORP	167	$3.37K	<0.01%	new	Timeline
IWSISHARES TR	25	$3.25K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	72	$3.23K	<0.01%	0	Timeline
CCICROWN CASTLE INC	34	$3.08K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	15	$3.03K	<0.01%	+10	Timeline
TMUST-MOBILE US INC	13	$2.89K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	20	$2.86K	<0.01%	0	Timeline
DHID R HORTON INC	20	$2.8K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	19	$2.78K	<0.01%	0	Timeline
RWJINVESCO EXCH TRADED FD TR II	60	$2.75K	<0.01%	0	Timeline
OREALTY INCOME CORP	50	$2.71K	<0.01%	0	Timeline
SLVISHARES SILVER TR	100	$2.63K	<0.01%	0	Timeline
QUBTQUANTUM COMPUTING INC	150	$2.48K	<0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	30	$2.27K	<0.01%	new	Timeline
SRSPIRE INC	33	$2.24K	<0.01%	0	Timeline
IGHGPROSHARES TR	28	$2.19K	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	107	$2.1K	<0.01%	-802	Timeline
WABWABTEC	11	$2.08K	<0.01%	0	Timeline
IAUISHARES GOLD TR	42	$2.08K	<0.01%	0	Timeline
LFVNLIFEVANTAGE CORP	109	$1.92K	<0.01%	0	Timeline
FENIFIDELITY COVINGTON TRUST	68	$1.87K	<0.01%	0	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	200	$1.86K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	60	$1.78K	<0.01%	+30	Timeline
YMAXTIDAL TRUST II	102	$1.75K	<0.01%	new	Timeline
SAPSAP SE	7	$1.72K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	20	$1.72K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	50	$1.68K	<0.01%	0	Timeline
SPIPSPDR SERIES TRUST	65	$1.67K	<0.01%	0	Timeline
IVWISHARES TR	16	$1.63K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	64	$1.62K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8	$1.58K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	20	$1.56K	<0.01%	0	Timeline
BACBANK OF AMER CORP	35	$1.54K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	47	$1.54K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	38	$1.5K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	25	$1.44K	<0.01%	0	Timeline
RDNTRADNET INC	20	$1.4K	<0.01%	0	Timeline
KKELLANOVA	17	$1.39K	<0.01%	0	Timeline
SDYSPDR SERIES TRUST	10	$1.32K	<0.01%	0	Timeline
XYZBLOCK INC	15	$1.27K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17	$1.26K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	48	$1.1K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	79	$1.05K	<0.01%	0	Timeline
ALCALCON AG	12	$1.02K	<0.01%	0	Timeline
VVISA INC	3	$949	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	10	$842	<0.01%	0	Timeline
LEN-BLENNAR CORP	6	$792	<0.01%	0	Timeline
SYYSYSCO CORP	10	$769	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	63	$762	<0.01%	0	Timeline
FFORD MTR CO	75	$742	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	34	$698	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	19	$604	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	57	$602	<0.01%	0	Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	300	$537	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	100	$519	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	22	$465	<0.01%	0	Timeline
LYFTLYFT INC	30	$387	<0.01%	0	Timeline
NKENIKE INC	5	$378	<0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	9	$371	<0.01%	-2	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	29	$303	<0.01%	0
GLADGLADSTONE CAP CORP	10	$297	<0.01%	0	Timeline
YUMYUM BRANDS INC	2	$269	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	10	$249	<0.01%	0	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	100	$246	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	10	$234	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	6	$207	<0.01%	0	Timeline
QYLDGLOBAL X FDS	10	$193	<0.01%	0	Timeline
OGNORGANON & CO	12	$190	<0.01%	0	Timeline
ALBALBEMARLE CORP	2	$172	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	6	$171	<0.01%	0	Timeline
DBXDROPBOX INC	5	$150	<0.01%	0	Timeline
SCMSTELLUS CAP INVT CORP	10	$147	<0.01%	0	Timeline
IRENIREN LIMITED	12	$117	<0.01%	0	Timeline
BNTBROOKFIELD WEALTH SOL LTD	2	$114	<0.01%	0	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	4	$93	<0.01%	0	Timeline
SCHKSCHWAB STRATEGIC TR	2	$75	<0.01%	+1	Timeline
WK KELLOGG COWK KELLOGG CO	4	$72	<0.01%	0
BBUCBROOKFIELD BUSINESS HOLDINGS	2	$48	<0.01%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	1	$40	<0.01%	new	Timeline
HAUZDBX ETF TR	1	$19	<0.01%	-259	Timeline
VALWSVALARIS LTD	2	$13	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	8	$8	<0.01%	0
WPRTWESTPORT FUEL SYSTEMS INC	1	$3	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
IWOISHARES TR	467	$133K	shares
RWXSPDR INDEX SHS FDS	1,630	$44.9K	shares
SPIBSPDR SERIES TRUST	1,020	$34.4K	shares
SCOPROSHARES TR II	1,586	$30.9K	shares
VXFVANGUARD INDEX FDS	116	$21.1K	shares
BLACKROCK INCBLACKROCK INC	15	$14.2K	shares
OUSMALPS ETF TR	285	$12.8K	shares
OUSAALPS ETF TR	237	$12.8K	shares
BKLNINVESCO EXCH TRADED FD TR II	535	$11.2K	shares
TXTTEXTRON INC	113	$10K	shares
DELLDELL TECHNOLOGIES INC	66	$7.82K	shares
BRBROADRIDGE FINL SOLUTIONS IN	32	$6.88K	shares
TMOTHERMO FISHER SCIENTIFIC INC	10	$6.18K	shares
PFFDGLOBAL X FDS	280	$5.82K	shares
LLYELI LILLY & CO	5	$4.43K	shares
HYLBDBX ETF TR	111	$4.1K	shares
USBUS BANCORP	75	$3.43K	shares
VTRVENTAS INC	50	$3.21K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	1	$43	shares

How Q4 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 0002139748-26-000008	base		2026-07-15	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC