ROBINSON SMITH WEALTH ADVISORS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	96,312 (+371.7%)	$3,319 (+395.7%)	2.3%	$34.11	—	INTL CORE EQUITY	25434V799
SCHB	SCHWAB STRATEGIC TR	1,073,612 (+5.3%)	$28,161 (+7.5%)	19.2%	$32.71	—	US BRD MKT ETF	808524102
CGMU	CAPITAL GRP FIXED INCM ETF T	332,407 (+11.7%)	$9,101 (+12.1%)	6.2%	$27.27	—	MUNICIPAL INCOME	14020Y201
DUHP	DIMENSIONAL ETF TRUST	122,004 (+16.5%)	$4,640 (+17.3%)	3.2%	$33.06	—	US HIGH PROFITAB	25434V831
FLMI	FRANKLIN TEMPLETON ETF TR	141,288 (+12.4%)	$3,514 (+12.9%)	2.4%	$24.78	—	FRANKLIN DYN MUN	35473P868
AAPL	APPLE INC	10,997 (+8.1%)	$2,990 (+15.4%)	2.0%	$195.46	+37.3%	COM	037833100
VOO	VANGUARD INDEX FDS	5,243 (+9.5%)	$3,288 (+12.1%)	2.2%	$454.51	—	S&P 500 ETF SHS	922908363
NBSD	NEUBERGER BERMAN ETF TRUST	99,850 (+5.0%)	$5,111 (+5.1%)	3.5%	$51.15	—	SHORT DURATION I	64135A887
CVSB	MORGAN STANLEY ETF TRUST	8,501 (+72.7%)	$431 (+72.9%)	0.3%	$50.73	—	CALVERT ULT SHR	61774R601
DFSI	DIMENSIONAL ETF TRUST	10,347 (+35.0%)	$443 (+41.3%)	0.3%	$40.57	—	INTERNATIONAL	25434V690
VUG	VANGUARD INDEX FDS	3,979 (+4.8%)	$1,941 (+6.6%)	1.3%	$326.16	—	GROWTH ETF	922908736
IWF	ISHARES TR	8,125 (+1.6%)	$3,846 (+2.7%)	2.6%	$311.93	—	RUS 1000 GRW ETF	464287614
DFSU	DIMENSIONAL ETF TRUST	6,292 (+25.9%)	$273 (+28.7%)	0.2%	$37.41	—	US SUSTAINABILTY	25434V716
IBDV	ISHARES TR	14,789 (+15.6%)	$326 (+15.2%)	0.2%	$21.80	—	IBONDS DEC 2030	46436E726
ANET	ARISTA NETWORKS INC	1,594 (+2.1%)	$209 (-8.2%)	0.1%	$87.58	+57.2%	COM SHS	040413205
IBDT	ISHARES TR	19,975 (+1.7%)	$508 (+1.5%)	0.3%	$25.03	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	26,908 (+1.3%)	$630 (+1.0%)	0.4%	$22.92	—	IBONDS DEC 29	46436E205

Exited Positions (7)

— ISHARES TR 0.2%

Value ($000) $308 Shares 12,208 Est. Cost $24.76 Unrealized —

IDXX IDEXX LABS INC 0.2%

Value ($000) $243 Shares 380 Est. Cost $478.19 Unrealized +42.4%

T AT&T INC 0.2%

Value ($000) $226 Shares 8,006 Est. Cost $24.35 Unrealized +3.8%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $219 Shares 390 Est. Cost $780.83 Unrealized -13.1%

DE DEERE & CO 0.1%

Value ($000) $218 Shares 476 Est. Cost $461.52 Unrealized +1.3%

MCD MCDONALDS CORP 0.1%

Value ($000) $209 Shares 687 Est. Cost $258.26 Unrealized +18.1%

HD HOME DEPOT INC 0.1%

Value ($000) $203 Shares 500 Est. Cost $389.16 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	12,208	$308	0.2%	$24.76	—	—	46434VBD1
IDXX	IDEXX LABS INC	380	$243	0.2%	$478.19	+42.4%	—	45168D104
T	AT&T INC	8,006	$226	0.2%	$24.35	+3.8%	—	00206R102
REGN	REGENERON PHARMACEUTICALS	390	$219	0.1%	$780.83	-13.1%	—	75886F107
DE	DEERE & CO	476	$218	0.1%	$461.52	+1.3%	—	244199105
MCD	MCDONALDS CORP	687	$209	0.1%	$258.26	+18.1%	—	580135101
HD	HOME DEPOT INC	500	$203	0.1%	$389.16	-6.3%	—	437076102

Decreased Positions (25)

IUSV ISHARES TR 5.7%

Value ($000) $8,282 (-19.7%) Shares 80,765 (-21.8%) Est. Cost $84.96 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,593 (-16.2%) Shares 3,294 (-10.3%) Est. Cost $365.43 Unrealized +37.0%

BINC BLACKROCK ETF TRUST II 0.2%

Value ($000) $305 (-46.4%) Shares 5,774 (-45.9%) Est. Cost $52.40 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.5%

Value ($000) $2,183 (-9.0%) Shares 66,924 (-10.9%) Est. Cost $41.79 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $734 (-22.4%) Shares 2,278 (-24.0%) Est. Cost $166.18 Unrealized +86.3%

SCHO SCHWAB STRATEGIC TR 0.3%

Value ($000) $417 (-31.7%) Shares 17,094 (-31.6%) Est. Cost $33.57 Unrealized —

TFLO ISHARES TR 0.6%

Value ($000) $930 (-15.1%) Shares 18,433 (-14.8%) Est. Cost $50.48 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 2.6%

Value ($000) $3,832 (-2.6%) Shares 75,232 (-2.4%) Est. Cost $50.85 Unrealized —

DES WISDOMTREE TR 0.2%

Value ($000) $338 (-19.8%) Shares 10,110 (-19.2%) Est. Cost $32.17 Unrealized —

DFAI DIMENSIONAL ETF TRUST 3.7%

Value ($000) $5,435 (-1.5%) Shares 142,623 (-6.0%) Est. Cost $31.89 Unrealized —

RTX RTX CORPORATION 1.0%

Value ($000) $1,401 (+5.1%) Shares 7,639 (-4.1%) Est. Cost $79.69 Unrealized +117.5%

AMZN AMAZON COM INC 0.9%

Value ($000) $1,262 (-4.7%) Shares 5,469 (-9.3%) Est. Cost $152.09 Unrealized +50.4%

MRK MERCK & CO INC 0.3%

Value ($000) $396 (+17.4%) Shares 3,757 (-6.4%) Est. Cost $96.31 Unrealized -3.2%

IQLT ISHARES TR 1.1%

Value ($000) $1,629 (-3.4%) Shares 35,845 (-6.1%) Est. Cost $38.55 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $425 (-8.9%) Shares 2,226 (-11.0%) Est. Cost $151.62 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.2%

Value ($000) $324 (-6.1%) Shares 3,713 (-1.7%) Est. Cost $80.24 Unrealized +11.2%

VIG VANGUARD SPECIALIZED FUNDS 1.5%

Value ($000) $2,198 (-0.9%) Shares 10,001 (-2.7%) Est. Cost $172.82 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $256 (-6.1%) Shares 1,372 (-6.1%) Est. Cost $125.82 Unrealized +47.9%

GOOGL ALPHABET INC 0.6%

Value ($000) $912 (+1.8%) Shares 2,914 (-21.0%) Est. Cost $142.79 Unrealized +100.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $442 (-1.6%) Shares 1,491 (-6.3%) Est. Cost $153.80 Unrealized +94.3%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $204 (-1.8%) Shares 7,437 (-2.2%) Est. Cost $45.37 Unrealized —

DFAU DIMENSIONAL ETF TRUST 3.1%

Value ($000) $4,538 (+0.1%) Shares 96,963 (-2.2%) Est. Cost $35.36 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $239 (-1.1%) Shares 1,345 (-2.6%) Est. Cost $145.54 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $317 (-0.5%) Shares 1,499 (-2.0%) Est. Cost $180.14 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $271 (-0.4%) Shares 396 (-2.7%) Est. Cost $583.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IUSV	ISHARES TR	80,765 (-21.8%)	$8,282 (-19.7%)	5.7%	$84.96	—	CORE S&P US VLU	464287663
MSFT	MICROSOFT CORP	3,294 (-10.3%)	$1,593 (-16.2%)	1.1%	$365.43	+37.0%	COM	594918104
BINC	BLACKROCK ETF TRUST II	5,774 (-45.9%)	$305 (-46.4%)	0.2%	$52.40	—	ISHARES FLEXIBLE	092528603
SCHG	SCHWAB STRATEGIC TR	66,924 (-10.9%)	$2,183 (-9.0%)	1.5%	$41.79	—	US LCAP GR ETF	808524300
JPM	JPMORGAN CHASE & CO.	2,278 (-24.0%)	$734 (-22.4%)	0.5%	$166.18	+86.3%	COM	46625H100
SCHO	SCHWAB STRATEGIC TR	17,094 (-31.6%)	$417 (-31.7%)	0.3%	$33.57	—	SHT TM US TRES	808524862
TFLO	ISHARES TR	18,433 (-14.8%)	$930 (-15.1%)	0.6%	$50.48	—	TRS FLT RT BD	46434V860
JMST	J P MORGAN EXCHANGE TRADED F	75,232 (-2.4%)	$3,832 (-2.6%)	2.6%	$50.85	—	ULTRA SHT MUNCPL	46641Q654
DES	WISDOMTREE TR	10,110 (-19.2%)	$338 (-19.8%)	0.2%	$32.17	—	US SMALLCAP DIVD	97717W604
DFAI	DIMENSIONAL ETF TRUST	142,623 (-6.0%)	$5,435 (-1.5%)	3.7%	$31.89	—	INTL CORE EQT MK	25434V203
RTX	RTX CORPORATION	7,639 (-4.1%)	$1,401 (+5.1%)	1.0%	$79.69	+117.5%	COM	75513E101
AMZN	AMAZON COM INC	5,469 (-9.3%)	$1,262 (-4.7%)	0.9%	$152.09	+50.4%	COM	023135106
MRK	MERCK & CO INC	3,757 (-6.4%)	$396 (+17.4%)	0.3%	$96.31	-3.2%	COM	58933Y105
IQLT	ISHARES TR	35,845 (-6.1%)	$1,629 (-3.4%)	1.1%	$38.55	—	MSCI INTL QUALTY	46434V456
VTV	VANGUARD INDEX FDS	2,226 (-11.0%)	$425 (-8.9%)	0.3%	$151.62	—	VALUE ETF	922908744
OTIS	OTIS WORLDWIDE CORP	3,713 (-1.7%)	$324 (-6.1%)	0.2%	$80.24	+11.2%	COM	68902V107
VIG	VANGUARD SPECIALIZED FUNDS	10,001 (-2.7%)	$2,198 (-0.9%)	1.5%	$172.82	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	1,372 (-6.1%)	$256 (-6.1%)	0.2%	$125.82	+47.9%	COM	67066G104
GOOGL	ALPHABET INC	2,914 (-21.0%)	$912 (+1.8%)	0.6%	$142.79	+100.0%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	1,491 (-6.3%)	$442 (-1.6%)	0.3%	$153.80	+94.3%	COM	459200101
SCHD	SCHWAB STRATEGIC TR	7,437 (-2.2%)	$204 (-1.8%)	0.1%	$45.37	—	US DIVIDEND EQ	808524797
DFAU	DIMENSIONAL ETF TRUST	96,963 (-2.2%)	$4,538 (+0.1%)	3.1%	$35.36	—	US CORE EQT MKT	25434V104
VOE	VANGUARD INDEX FDS	1,345 (-2.6%)	$239 (-1.1%)	0.2%	$145.54	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	1,499 (-2.0%)	$317 (-0.5%)	0.2%	$180.14	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	396 (-2.7%)	$271 (-0.4%)	0.2%	$583.00	—	CORE S&P500 ETF	464287200

Unchanged Positions (40)

JNJ JOHNSON & JOHNSON 5.1%

Value ($000) $7,510 Shares 36,290 Est. Cost $143.59 Unrealized +37.2%

LLY ELI LILLY & CO 0.8%

Value ($000) $1,211 Shares 1,127 Est. Cost $578.80 Unrealized +65.1%

GOOG ALPHABET INC 0.4%

Value ($000) $650 Shares 2,070 Est. Cost $139.02 Unrealized +106.0%

QUAL ISHARES TR 2.3%

Value ($000) $3,394 Shares 17,088 Est. Cost $151.68 Unrealized —

OEF ISHARES TR 1.5%

Value ($000) $2,222 Shares 6,479 Est. Cost $223.41 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $671 Shares 4,684 Est. Cost $140.81 Unrealized +4.5%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $333 Shares 1,293 Est. Cost $222.04 Unrealized +19.3%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value ($000) $335 Shares 6,349 Est. Cost $51.55 Unrealized +7.7%

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $1,769 Shares 2,594 Est. Cost $504.90 Unrealized —

ITOT ISHARES TR 1.4%

Value ($000) $2,077 Shares 13,965 Est. Cost $109.83 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $216 Shares 4,016 Est. Cost $64.31 Unrealized -11.3%

IUSG ISHARES TR 1.1%

Value ($000) $1,602 Shares 9,542 Est. Cost $104.10 Unrealized —

BLK BLACKROCK INC 0.2%

Value ($000) $340 Shares 318 Est. Cost $1020.67 Unrealized +6.7%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $473 Shares 5,888 Est. Cost $53.46 Unrealized +54.3%

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $264 Shares 8,000 Est. Cost $25.35 Unrealized —

IVW ISHARES TR 0.8%

Value ($000) $1,200 Shares 9,736 Est. Cost $75.10 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,068 Shares 39,698 Est. Cost $33.83 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value ($000) $322 Shares 5,011 Est. Cost $47.28 Unrealized +41.5%

IWD ISHARES TR 0.4%

Value ($000) $653 Shares 3,105 Est. Cost $170.97 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value ($000) $337 Shares 3,821 Est. Cost $66.95 Unrealized +25.3%

WMT WALMART INC 0.2%

Value ($000) $238 Shares 2,133 Est. Cost $94.76 Unrealized +13.1%

IVE ISHARES TR 0.4%

Value ($000) $570 Shares 2,689 Est. Cost $173.89 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $368 Shares 7,843 Est. Cost $36.14 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.5%

Value ($000) $754 Shares 25,450 Est. Cost $31.99 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $512 Shares 3,567 Est. Cost $153.75 Unrealized -5.1%

KVUE KENVUE INC 0.1%

Value ($000) $181 Shares 10,521 Est. Cost $18.40 Unrealized -11.7%

GNW GENWORTH FINL INC 0.5%

Value ($000) $693 Shares 76,782 Est. Cost $6.07 Unrealized +43.4%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $355 Shares 1,059 Est. Cost $303.93 Unrealized —

DON WISDOMTREE TR 0.3%

Value ($000) $421 Shares 8,161 Est. Cost $45.69 Unrealized —

AIVL WISDOMTREE TR 0.6%

Value ($000) $876 Shares 7,623 Est. Cost $95.90 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $215 Shares 2,903 Est. Cost $72.44 Unrealized —

DLN WISDOMTREE TR 0.3%

Value ($000) $420 Shares 4,763 Est. Cost $66.38 Unrealized —

MUNI PIMCO ETF TR 0.2%

Value ($000) $350 Shares 6,679 Est. Cost $52.81 Unrealized —

IBDR ISHARES TR 0.5%

Value ($000) $685 Shares 28,252 Est. Cost $23.91 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $314 Shares 3,944 Est. Cost $77.47 Unrealized —

IBDS ISHARES TR 0.4%

Value ($000) $586 Shares 24,136 Est. Cost $23.89 Unrealized —

YUM YUM BRANDS INC 0.2%

Value ($000) $225 Shares 1,490 Est. Cost $141.64 Unrealized +4.3%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $206 Shares 360 Est. Cost $405.66 Unrealized +37.8%

USFR WISDOMTREE TR 0.5%

Value ($000) $725 Shares 14,409 Est. Cost $50.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $846 Shares 1,684 Est. Cost $358.88 Unrealized +38.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	36,290	$7,510	5.1%	$143.59	+37.2%	COM	478160104
LLY	ELI LILLY & CO	1,127	$1,211	0.8%	$578.80	+65.1%	COM	532457108
GOOG	ALPHABET INC	2,070	$650	0.4%	$139.02	+106.0%	CAP STK CL C	02079K107
QUAL	ISHARES TR	17,088	$3,394	2.3%	$151.68	—	MSCI USA QLT FCT	46432F339
OEF	ISHARES TR	6,479	$2,222	1.5%	$223.41	—	S&P 100 ETF	464287101
PG	PROCTER AND GAMBLE CO	4,684	$671	0.5%	$140.81	+4.5%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	1,293	$333	0.2%	$222.04	+19.3%	COM	053015103
CARR	CARRIER GLOBAL CORPORATION	6,349	$335	0.2%	$51.55	+7.7%	COM	14448C104
SPY	SPDR S&P 500 ETF TR	2,594	$1,769	1.2%	$504.90	—	TR UNIT	78462F103
ITOT	ISHARES TR	13,965	$2,077	1.4%	$109.83	—	CORE S&P TTL STK	464287150
MDLZ	MONDELEZ INTL INC	4,016	$216	0.1%	$64.31	-11.3%	CL A	609207105
IUSG	ISHARES TR	9,542	$1,602	1.1%	$104.10	—	CORE S&P US GWT	464287671
BLK	BLACKROCK INC	318	$340	0.2%	$1020.67	+6.7%	COM	09290D101
NEE	NEXTERA ENERGY INC	5,888	$473	0.3%	$53.46	+54.3%	COM	65339F101
PHYS	SPROTT ASSET MANAGEMENT LP	8,000	$264	0.2%	$25.35	—	PHYSICAL GOLD TR	85207H104
IVW	ISHARES TR	9,736	$1,200	0.8%	$75.10	—	S&P 500 GRWT ETF	464287309
SCHX	SCHWAB STRATEGIC TR	39,698	$1,068	0.7%	$33.83	—	US LRG CAP ETF	808524201
IBKR	INTERACTIVE BROKERS GROUP IN	5,011	$322	0.2%	$47.28	+41.5%	COM CL A	45841N107
IWD	ISHARES TR	3,105	$653	0.4%	$170.97	—	RUS 1000 VAL ETF	464287598
PFG	PRINCIPAL FINANCIAL GROUP IN	3,821	$337	0.2%	$66.95	+25.3%	COM	74251V102
WMT	WALMART INC	2,133	$238	0.2%	$94.76	+13.1%	COM	931142103
IVE	ISHARES TR	2,689	$570	0.4%	$173.89	—	S&P 500 VAL ETF	464287408
PRF	INVESCO EXCHANGE TRADED FD T	7,843	$368	0.3%	$36.14	—	RAFI US 1000 ETF	46137V613
SCHV	SCHWAB STRATEGIC TR	25,450	$754	0.5%	$31.99	—	US LCAP VA ETF	808524409
PEP	PEPSICO INC	3,567	$512	0.3%	$153.75	-5.1%	COM	713448108
KVUE	KENVUE INC	10,521	$181	0.1%	$18.40	-11.7%	COM	49177J102
GNW	GENWORTH FINL INC	76,782	$693	0.5%	$6.07	+43.4%	COM SHS	37247D106
VTI	VANGUARD INDEX FDS	1,059	$355	0.2%	$303.93	—	TOTAL STK MKT	922908769
DON	WISDOMTREE TR	8,161	$421	0.3%	$45.69	—	US MIDCAP DIVID	97717W505
AIVL	WISDOMTREE TR	7,623	$876	0.6%	$95.90	—	US AI ENHANCED	97717W406
DFUS	DIMENSIONAL ETF TRUST	2,903	$215	0.1%	$72.44	—	US EQUITY MARKET	25434V401
DLN	WISDOMTREE TR	4,763	$420	0.3%	$66.38	—	US LARGECAP DIVD	97717W307
MUNI	PIMCO ETF TR	6,679	$350	0.2%	$52.81	—	INTER MUN BD ACT	72201R866
IBDR	ISHARES TR	28,252	$685	0.5%	$23.91	—	IBONDS DEC2026	46435GAA0
VCSH	VANGUARD SCOTTSDALE FDS	3,944	$314	0.2%	$77.47	—	SHRT TRM CORP BD	92206C409
IBDS	ISHARES TR	24,136	$586	0.4%	$23.89	—	IBONDS 27 ETF	46435UAA9
YUM	YUM BRANDS INC	1,490	$225	0.2%	$141.64	+4.3%	COM	988498101
MA	MASTERCARD INCORPORATED	360	$206	0.1%	$405.66	+37.8%	CL A	57636Q104
USFR	WISDOMTREE TR	14,409	$725	0.5%	$50.24	—	FLOATNG RAT TREA	97717Y527
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,684	$846	0.6%	$358.88	+38.6%	CL B NEW	084670702