Redwood Investment Management, LLC

CIK 0001717479 • 12 13F filings • May 14, 2025 – Aug 27, 2026

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Filer information

Filed by: Redwood Investment Management, LLC, Chief Compliance Officer
Address: 4110 N. SCOTTSDALE RD., STE 125, SCOTTSDALE, AZ, 85251
Phone: 3102728188
AUM: $890K

AUM over time

$1.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $890K1 positionsView on SEC.gov

			% of Portfolio
AES CORP	COM	$760	0.1%Prev: 0.2%	52,985 SH	Decreased-93,498 SH
AFLAC INC	COM	$1K	0.1%Prev: 0.1%	9,957 SH	Decreased-3,862 SH
AGNC INVESTMENT CORP	COM	$216	0.0%Prev: 0.0%	20,189 SH	Decreased-12,749 SH
AIR PRODUCTS CHEMICALS INC	COM	$690	0.1%	2,794 SH	New
AIRBNB INC	CL A	$1K	0.1%	8,156 SH	New
ALASKA AIR GROUP INC	COM	$1K	0.1%	21,985 SH	New
ALEXANDRIA REAL ESTATE EQUITIES INC	COM	$673	0.1%	13,759 SH	New
ALLISON TRANSMISSION HOLDING	COM	$2K	0.3%	24,446 SH	New
ALPHABET INC	CAP STK CL A	$12K	1.4%Prev: 0.3%	38,400 SH	Increased+22,996 SH
ALTRIA GROUP INC	COM	$979	0.1%Prev: 0.3%	16,981 SH	Decreased-49,295 SH
AMAZON COM INC	COM	$7K	0.8%Prev: 0.3%	31,721 SH	Increased+18,598 SH
AMERICAN EXPRESS CO	COM	$2K	0.2%Prev: 0.2%	4,459 SH	Decreased-1,940 SH
AMERICAN INTERNATIONAL GROUP	COM NEW	$3K	0.3%Prev: 0.5%	30,090 SH	Decreased-40,192 SH
AMERIPRISE FINANCIAL INC	COM	$1K	0.1%Prev: 0.1%	2,241 SH	Decreased-462 SH
APA CORP	COM	$2K	0.2%Prev: 0.2%	74,346 SH	Decreased-10,423 SH
API GROUP CORP	COM	$2K	0.3%Prev: 0.1%	62,535 SH	Increased+22,910 SH
APPLE INC	COM	$15K	1.6%Prev: 0.7%	53,335 SH	Increased+24,454 SH
APPLIED MATERIALS INC	COM	$814	0.1%Prev: 0.0%	3,167 SH	Increased+24 SH
ASTRAZENECA PLC	SPONSORED ADR	$436	0.0%Prev: 0.0%	4,747 SH	Increased+94 SH
AT T INC	COM	$756	0.1%	30,449 SH	New
ATI INC	COM	$1K	0.1%	9,495 SH	New
AUTONATION INC	COM	$1K	0.1%Prev: 0.1%	5,311 SH	Decreased-3,147 SH
AVANTIS	AVANTIS EMGMKT	$884	0.1%	11,484 SH	New
AVNET INC	COM	$1K	0.1%Prev: 0.4%	25,906 SH	Decreased-44,140 SH
BERKSHIRE HATHAWAY INC	CL B	$4K	0.4%	7,105 SH	New
BEST BUY CO INC	COM	$626	0.1%Prev: 0.2%	9,353 SH	Decreased-13,032 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$2K	0.2%	62,332 SH	New
BLACKROCK ETF TRUST	ISHARES FLEXIBLE	$2K	0.2%	32,973 SH	New
BLACKROCK ETF TRUST	ISHARES HIGH YIE	$402	0.0%	8,251 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$6K	0.7%Prev: 0.3%	99,258 SH	Increased+40,348 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$2K	0.2%	55,610 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$3K	0.4%	69,868 SH	New
BORGWARNER INC	COM	$1K	0.1%	24,273 SH	New
BOYD GAMING CORP	COM	$3K	0.3%Prev: 0.5%	30,148 SH	Decreased-40,667 SH
BRISTOL MYERS SQUIBB CO	COM	$882	0.1%Prev: 0.2%	16,358 SH	Decreased-26,151 SH
BROADCOM INC	COM	$4K	0.5%Prev: 0.1%	12,741 SH	Increased+7,041 SH
CARLISLE COS INC	COM	$2K	0.3%Prev: 0.1%	7,480 SH	Increased+3,612 SH
CF INDUSTRIES HOLDINGS INC	COM	$3K	0.3%Prev: 0.4%	33,177 SH	Decreased-10,377 SH
CHARLES RIVER LABORATORIES	COM	$1K	0.1%	5,477 SH	New
CHECK POINT SOFTWARE TECH	ORD	$993	0.1%	5,352 SH	New
CHENIERE ENERGY INC	COM NEW	$1K	0.1%	5,691 SH	New
CHEVRON CORPORATION	COM	$846	0.1%	5,553 SH	New
CHURCHILL DOWNS INC	COM	$2K	0.3%	21,009 SH	New
CIRRUS LOGIC INC	COM	$1K	0.1%	9,191 SH	New
CITIGROUP INC	COM NEW	$1K	0.1%	9,403 SH	New
CIVITAS RESOURCES INC	COM NEW	$2K	0.3%	89,387 SH	New
COCA COLA CONSOLIDATED INC	COM	$1K	0.1%Prev: 0.1%	7,103 SH	Decreased+5,956 SH
COGNIZANT TECH SOLUTIONS	CL A	$1K	0.1%	13,153 SH	New
COLUMBIA	MULTI SEC MUNI	$307	0.0%	14,892 SH	New
COMCAST CORP	CL A	$847	0.1%Prev: 0.2%	28,344 SH	Decreased-24,737 SH
CONAGRA BRANDS INC	COM	$718	0.1%Prev: 0.2%	41,470 SH	Decreased-28,018 SH
COREBRIDGE FINANCIAL INC	COM	$1K	0.1%Prev: 0.5%	41,380 SH	Decreased-128,978 SH
COSTCO WHOLESALE CORP	COM	$2K	0.2%Prev: 0.1%	1,992 SH	Increased+389 SH
CREDIT ACCEPTANCE CORP	COM	$1K	0.1%	2,463 SH	New
CROCS INC	COM	$1K	0.1%	12,870 SH	New
CURTISS WRIGHT CORP	COM	$1K	0.1%	1,977 SH	New
CVS HEALTH CORP	COM	$761	0.1%Prev: 0.1%	9,589 SH	Decreased-15,519 SH
DARDEN RESTAURANTS INC	COM	$756	0.1%Prev: 0.2%	4,108 SH	Decreased-7,484 SH
DAVITA INC	COM	$2K	0.3%Prev: 0.1%	21,269 SH	Increased+11,671 SH
DELL TECHNOLOGIES	CL C	$1K	0.1%	8,638 SH	New
DEUTSCHE BK AG LONDON BRH	DB GOLD DBL LNG	$322	0.0%	2,000 SH	New
DEVON ENERGY CORP	COM	$1K	0.1%	30,127 SH	New
DOLLAR TREE INC	COM	$1K	0.1%	8,942 SH	New
DOMINION ENERGY INC	COM	$701	0.1%Prev: 0.2%	11,958 SH	Decreased-22,643 SH
DOW INC	COM	$732	0.1%Prev: 0.1%	31,294 SH	Decreased-2,023 SH
DR HORTON INC	COM	$2K	0.3%Prev: 0.1%	16,617 SH	Increased+6,427 SH
DROPBOX INC	CL A	$1K	0.1%	39,692 SH	New
E O G RES INC	COM	$858	0.1%	8,171 SH	New
EATON CORP PLC	SHS	$272	0.0%	855 SH	New
EBAY INC	COM	$1K	0.1%Prev: 0.2%	12,803 SH	Decreased-15,662 SH
EDISON INTERNATIONAL	COM	$756	0.1%	12,602 SH	New
ELI LILLY & CO	COM	$2K	0.3%Prev: 0.1%	2,299 SH	Increased+579 SH
ENVISTA HOLDINGS CORP	COM	$1K	0.1%	50,296 SH	New
EQUITABLE HOLDINGS INC	COM	$2K	0.3%Prev: 0.1%	50,269 SH	Increased+20,005 SH
ETSY INC	COM	$1K	0.1%Prev: 0.0%	19,903 SH	Increased+11,193 SH
EVERSOURCE ENERGY	COM	$748	0.1%Prev: 0.2%	11,110 SH	Decreased-18,708 SH
EXELIXIS INC	COM	$1K	0.1%Prev: 0.1%	25,088 SH	Decreased-17,198 SH
EXLSERVICE HOLDINGS INC	COM	$1K	0.1%	25,779 SH	New
EXPEDIA GROUP INC	COM NEW	$1K	0.1%	3,872 SH	New
EXPEDITORS INTL WASH INC	COM	$1K	0.1%	7,337 SH	New
EXXON MOBIL CORP	COM	$3K	0.3%Prev: 0.1%	23,494 SH	Increased+12,338 SH
FAIR ISAAC CORP	COM	$1K	0.1%	729 SH	New
FERGUSON ENTERPRISES INC	COM	$2K	0.3%Prev: 0.1%	10,747 SH	Increased+2,519 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$261	0.0%	3,427 SH	New
FIRST TRUST	LNG/SHT EQUITY	$279	0.0%	3,931 SH	New
FLOWSERVE CORP	COM	$1K	0.1%	15,707 SH	New
FORD MOTOR CO	COM	$738	0.1%Prev: 0.2%	56,225 SH	Decreased-116,087 SH
FORTINET INC	COM	$2K	0.3%	30,220 SH	New
FORTIVE CORP	COM	$2K	0.3%	43,242 SH	New
FRANKLIN RES INC	COM	$773	0.1%	32,368 SH	New
GENERAL ELECTRIC	COM New	$355	0.0%	1,153 SH	New
GLOBAL X	DEFENSE TECH ETF	$830	0.1%	12,813 SH	New
GLOBE LIFE INC	COM	$1K	0.1%Prev: 0.4%	9,020 SH	Decreased-24,273 SH
GODADDY INC	CL A	$2K	0.3%Prev: 0.2%	19,232 SH	Increased+9,644 SH
GOLDMAN SACHS GROUP INC	COM	$1K	0.1%Prev: 0.1%	1,246 SH	Decreased-1,246 SH
GRAND CANYON EDUCATION INC	COM	$1K	0.1%Prev: 0.1%	6,776 SH	Decreased-2,102 SH
H&R BLOCK INC	COM	$3K	0.3%Prev: 0.5%	59,320 SH	Decreased-43,132 SH
HALOZYME THERAPEUTICS INC	COM	$2K	0.3%	35,658 SH	New
HARLEY DAVIDSON INC	COM	$3K	0.3%Prev: 0.4%	122,931 SH	Decreased+604 SH
HARTFORD INSURANCE GROUP INC	COM	$1K	0.1%Prev: 0.1%	7,956 SH	Decreased-5,112 SH
HASBRO INC	COM	$737	0.1%Prev: 0.2%	8,991 SH	Decreased-22,091 SH
HCA HEALTHCARE INC	COM	$1K	0.1%Prev: 0.5%	2,739 SH	Decreased-14,368 SH
HEALTHCARE REALTY TRUST INC	CL A	$277	0.0%	16,371 SH	New
HEALTHPEAK PROPERTIES INC	COM	$660	0.1%Prev: 0.2%	41,028 SH	Decreased-50,647 SH
HENRY SCHEIN INC	COM	$1K	0.1%	14,451 SH	New
HEWLETT PACKARD ENTERPRISE	COM	$804	0.1%	33,487 SH	New
HF SINCLAIR CORP	COM	$1K	0.1%Prev: 0.4%	27,721 SH	Decreased-84,027 SH
HILTON WORLDWIDE HOLDINGS IN	COM	$1K	0.1%Prev: 0.2%	3,813 SH	Decreased-3,369 SH
HOME DEPOT INC	COM	$452	0.1%Prev: 0.1%	1,314 SH	Decreased-1,153 SH
HONEYWELL INTERNATIONAL INC	COM	$1K	0.1%Prev: 0.2%	6,839 SH	Decreased-3,966 SH
HORMEL FOODS CORP	COM	$747	0.1%	31,514 SH	New
HP INC	COM	$807	0.1%Prev: 0.7%	36,217 SH	Decreased-178,863 SH
HUNT TRANSPRT SVCS INC	COM	$1K	0.1%	5,616 SH	New
ILLUMINA INC	COM	$1K	0.1%	8,352 SH	New
INTERNATIONAL PAPER CO	COM	$735	0.1%Prev: 0.2%	18,648 SH	Decreased-16,191 SH
INTL BUSINESS MACHINES CORP	COM	$804	0.1%Prev: 0.2%	2,715 SH	Decreased-8,462 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$74K	8.4%Prev: 0.2%	623,111 SH	Increased+599,263 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$4K	0.4%	66,486 SH	New
INVESCO QQQ TRUST	UNIT SER 1	$33K	3.7%	53,351 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$2K	0.3%	138,991 SH	New
ISHARES TR	0-5 YR TIPS ETF	$384	0.0%	3,746 SH	New
ISHARES TR	10-20 YR TRS ETF	$669	0.1%Prev: 0.0%	6,582 SH	Increased+3,745 SH
ISHARES TR	20 YR TR BD ETF	$2K	0.2%Prev: 0.2%	18,271 SH	Decreased-6,495 SH
ISHARES TR	3 7 YR TREAS BD	$695	0.1%	5,820 SH	New
ISHARES TR	7-10 YR TRSY BD	$1K	0.1%	10,661 SH	New
ISHARES TR	CORE INTL AGGR	$1K	0.2%	28,374 SH	New
ISHARES TR	CORE MSCI EMKT	$3K	0.3%	43,547 SH	New
ISHARES TR	CORE S&P500 ETF	$2K	0.2%Prev: 0.1%	2,543 SH	Increased+409 SH
ISHARES TR	CORE TOTAL USD	$4K	0.5%Prev: 0.4%	86,649 SH	Decreased-12,594 SH
ISHARES TR	CORE US AGGBD ET	$624	0.1%Prev: 0.6%	6,247 SH	Decreased-62,498 SH
ISHARES TR	EAFE GRWTH ETF	$383	0.0%Prev: 0.2%	3,359 SH	Decreased-18,645 SH
ISHARES TR	EAFE VALUE ETF	$4K	0.5%Prev: 0.2%	57,496 SH	Increased+12,412 SH
ISHARES TR	IBOXX INV CP ETF	$308	0.0%	2,793 SH	New
ISHARES TR	JPMORGAN USD EMG	$441	0.0%	4,586 SH	New
ISHARES TR	MBS ETF	$3K	0.3%Prev: 0.2%	27,698 SH	Increased+9,117 SH
ISHARES TR	MSCI ACWI ETF	$538	0.1%Prev: 0.0%	3,800 SH	Increased-372 SH
ISHARES TR	MSCI EAFE ETF	$45K	5.1%	470,377 SH	New
ISHARES TR	MSCI USA QLT FCT	$4K	0.5%	22,135 SH	New
ISHARES TR	NATIONAL MUN ETF	$3K	0.3%	24,477 SH	New
ISHARES TR	RUSSELL 2000 ETF	$7K	0.8%Prev: 13.4%	30,212 SH	Decreased-593,400 SH
ISHARES TR	S&P 100 ETF	$504	0.1%Prev: 1.2%	1,469 SH	Decreased-41,019 SH
ISHARES TR	S&P 500 GRWT ETF	$5K	0.5%Prev: 0.3%	37,217 SH	Increased+4,714 SH
ISHARES TR	S&P 500 VAL ETF	$4K	0.4%Prev: 0.1%	17,793 SH	Increased+10,206 SH
ISHARES TR	US HLTHCARE ETF	$231	0.0%	3,551 SH	New
ISHARES TR	US TECH ETF	$225	0.0%Prev: 0.1%	1,128 SH	Decreased-6,480 SH
ISHARES TR	US TREAS BD ETF	$273	0.0%Prev: 0.0%	11,839 SH	Increased+2,860 SH
ITT INC	COM	$1K	0.1%	6,305 SH	New
JANUS	HENDRSON AAA CL	$546	0.1%	10,804 SH	New
JOHNSON & JOHNSON	COM	$1K	0.1%Prev: 0.1%	5,481 SH	Increased-507 SH
JPMORGAN CHASE & CO	COM	$2K	0.2%Prev: 0.1%	6,703 SH	Increased+1,611 SH
KEMPER CORP	COM	$2K	0.3%	59,182 SH	New
KINDER MORGAN INC	COM	$748	0.1%Prev: 0.2%	27,196 SH	Decreased-45,479 SH
KIRBY CORP	COM	$1K	0.1%	9,932 SH	New
KRAFT HEINZ CO	COM	$711	0.1%Prev: 0.2%	29,305 SH	Decreased-30,596 SH
KROGER CO	COM	$1K	0.1%	17,634 SH	New
KYNDRYL HOLDINGS INC	COM	$1K	0.1%	41,646 SH	New
LAM RESEARCH CORP	COM NEW	$1K	0.1%	6,369 SH	New
LAS VEGAS SANDS CORP	COM	$1K	0.1%	16,852 SH	New
LEADERSHARES	LDRSHS ALPFACT	$54K	6.1%	1,201,061 SH	New
LEADERSHARES	LEADERSHARES DY	$12K	1.4%	541,773 SH	New
LEADERSHARES	LEADERSHS ALPHAF	$32K	3.6%	831,748 SH	New
LEAR CORP	COM NEW	$1K	0.1%	9,579 SH	New
LEIDOS HOLDINGS INC	COM	$938	0.1%Prev: 0.2%	5,202 SH	Decreased-10,007 SH
LITHIA MOTORS INC	COM	$1K	0.1%Prev: 0.1%	3,304 SH	Decreased-701 SH
LKQ CORP	COM	$754	0.1%	24,960 SH	New
LOCKHEED MARTIN CORP	COM	$795	0.1%Prev: 0.2%	1,644 SH	Decreased-1,984 SH
LYFT INC	CL A	$1K	0.1%	56,820 SH	New
MACYS INC	COM	$1K	0.1%	50,193 SH	New
MARATHON PETROLEUM CORP	COM	$1K	0.1%Prev: 0.4%	7,815 SH	Decreased-20,530 SH
MARRIOTT INTERNATIONAL	CL A	$1K	0.1%	3,611 SH	New
MARVELL TECHNOLOGY INC	COM	$1K	0.1%	12,931 SH	New
MASIMO CORP	COM	$1K	0.1%	8,435 SH	New
MASTERCARD INC	CL A	$1K	0.1%Prev: 0.1%	1,946 SH	Increased+754 SH
MATCH GROUP INC	COM	$3K	0.4%Prev: 0.6%	101,702 SH	Decreased-82,395 SH
MATTEL INC	COM	$1K	0.1%	55,180 SH	New
MEDPACE HOLDINGS INC	COM	$1K	0.1%	1,950 SH	New
MERCK CO INC	COM	$1K	0.1%	10,863 SH	New
META PLATFORMS INC	CL A	$5K	0.5%Prev: 0.2%	7,136 SH	Increased+4,083 SH
METTLER TOLEDO INTERNATIONAL	COM	$1K	0.1%	786 SH	New
MGIC INVESTMENT CORP	COM	$3K	0.3%Prev: 0.5%	88,869 SH	Decreased-139,316 SH
MICROCHIP TECHNOLOGY INC	COM	$864	0.1%	13,565 SH	New
MICROSOFT CORP	COM	$13K	1.5%Prev: 0.6%	26,906 SH	Increased+13,014 SH
MIDDLEBY CORP	COM	$1K	0.1%	7,379 SH	New
MORNINGSTAR INC	COM	$2K	0.3%	11,047 SH	New
MOSAIC CO	COM	$725	0.1%	30,116 SH	New
MSCI INC	COM	$1K	0.1%	1,897 SH	New
NETAPP INC	COM	$1K	0.1%Prev: 0.1%	10,216 SH	Decreased-2,128 SH
NETFLIX INC	COM	$687	0.1%	7,331 SH	New
NEWMONT CORP	COM	$1K	0.1%	10,945 SH	New
NOV INC	COM	$1K	0.1%	70,321 SH	New
NRG ENERGY INC	COM NEW	$1K	0.1%Prev: 0.2%	6,867 SH	Decreased-13,894 SH
NVIDIA CORP	COM	$9K	1.0%Prev: 0.4%	49,877 SH	Increased+19,289 SH
NVR INC	COM	$1K	0.1%Prev: 0.1%	150 SH	Decreased-23 SH
OMNICOM GROUP INC	COM	$831	0.1%	10,293 SH	New
ONEOK INC	COM	$747	0.1%Prev: 0.2%	10,159 SH	Decreased-7,676 SH
ORACLE CORP	COM	$1K	0.1%Prev: 0.0%	5,600 SH	Increased+4,309 SH
OVINTIV INC	COM	$1K	0.1%	28,148 SH	New
PAYCHEX INC	COM	$736	0.1%Prev: 0.2%	6,558 SH	Decreased-7,340 SH
PDD HOLDINGS INC	SPONSORED ADS	$903	0.1%	7,968 SH	New
PFIZER INC	COM	$810	0.1%Prev: 0.2%	32,524 SH	Decreased-27,143 SH
PIMCO ETF TR	25YR ZERO U S	$1K	0.2%	22,318 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$754	0.1%	7,519 SH	New
PINNACLE WEST CAPITAL	COM	$717	0.1%	8,084 SH	New
POST HOLDINGS INC	COM	$2K	0.3%Prev: 0.2%	24,249 SH	Increased+9,095 SH
PPG INDS INC	COM	$750	0.1%	7,316 SH	New
PRIMERICA INC	COM	$1K	0.1%Prev: 0.1%	4,232 SH	Decreased-1,038 SH
PRINCIPAL FINANCIAL GROUP	COM	$1K	0.1%	12,393 SH	New
PROCTER & GAMBLE CO	COM	$906	0.1%Prev: 0.1%	6,323 SH	Increased+1,697 SH
PULTEGROUP INC	COM	$1K	0.1%Prev: 0.1%	9,363 SH	Decreased-3,714 SH
QUALCOMM INC	COM	$1K	0.1%	6,633 SH	New
RAYMOND JAMES FINANCIAL INC	COM	$1K	0.1%Prev: 0.1%	6,795 SH	Decreased-2,395 SH
REALTY INCOME CORP	COM	$805	0.1%Prev: 0.2%	14,273 SH	Decreased-21,607 SH
REGENERON PHARMACEUTICALS	COM	$1K	0.1%	1,422 SH	New
REVVITY INC	COM	$1K	0.1%	11,318 SH	New
REXFORD INDUSTRIAL REALTY	COM	$1K	0.1%	28,377 SH	New
RINGCENTRAL INC	CL A	$1K	0.1%	37,991 SH	New
RTX CORP	COM	$228	0.0%	1,244 SH	New
RYDER SYSTEM INC	COM	$1K	0.1%Prev: 0.1%	5,741 SH	Decreased-3,351 SH
SCHWAB	INTL SCEQT ETF	$16K	1.8%	360,236 SH	New
SCHWAB	US AGGREGATE B	$4K	0.5%	175,465 SH	New
SCHWAB	US BRD MKT ETF	$366	0.0%	13,969 SH	New
SCHWAB	US LCAP GR ETF	$247	0.0%	7,583 SH	New
SCIENCE APPLICATIONS INTE	COM	$2K	0.3%	23,705 SH	New
SEI INVESTMENTS COMPANY	COM	$1K	0.1%Prev: 0.1%	13,315 SH	Decreased-3,877 SH
SELECT SECTOR SPDR TR	STATE STREET UTI	$281	0.0%	6,589 SH	New
SKYWORKS SOLUTIONS INC	COM	$710	0.1%Prev: 0.2%	11,192 SH	Decreased-10,559 SH
SLM CORP	COM	$1K	0.1%Prev: 0.1%	40,798 SH	Decreased-10,919 SH
SNAP ON INC	COM	$749	0.1%	2,174 SH	New
SOUTHWEST AIRLINES CO	COM	$2K	0.3%Prev: 0.2%	58,611 SH	Increased-12,304 SH
SPDR GOLD TR	GOLD SHS	$551	0.1%	1,389 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$559	0.1%	12,582 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3K	0.4%Prev: 0.3%	5,033 SH	Increased-208 SH
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$439	0.0%	4,801 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$472	0.1%	18,324 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$247	0.0%Prev: 0.0%	7,301 SH	Decreased-2,537 SH
SPDR SERIES TRUST	PORTFOLIO LN TSR	$9K	1.0%	332,977 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$5K	0.6%Prev: 0.7%	67,755 SH	Decreased-37,575 SH
SPDR SERIES TRUST	PRTFLO S&P500 GW	$36K	4.0%	335,597 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$2K	0.2%	27,212 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$6K	0.6%	66,882 SH	New
STANLEY BLACK DECKER INC	COM	$769	0.1%	10,354 SH	New
STEEL DYNAMICS INC	COM	$1K	0.1%Prev: 0.1%	6,522 SH	Decreased-5,957 SH
SUN COMMUNITIES INC	COM	$2K	0.3%	19,395 SH	New
SYNCHRONY FINANCIAL	COM	$2K	0.3%Prev: 0.1%	28,624 SH	Increased+6,613 SH
TARGET CORP	COM	$783	0.1%	8,013 SH	New
TENET HEALTHCARE CORP	COM NEW	$1K	0.1%Prev: 0.1%	5,497 SH	Decreased-5,878 SH
TERADYNE INC	COM	$1K	0.1%	5,638 SH	New
TESLA INC	COM	$4K	0.5%Prev: 0.2%	9,312 SH	Increased+5,246 SH
TEXAS INSTRS INC	COM	$755	0.1%	4,353 SH	New
TEXTRON INC	COM	$1K	0.1%	12,562 SH	New
TKO GROUP HOLDINGS INC	CL A	$1K	0.1%	5,183 SH	New
TOLL BROTHERS INC	COM	$2K	0.3%Prev: 0.1%	18,045 SH	Increased+6,404 SH
TRAVEL LEISURE CO	COM	$1K	0.1%Prev: 0.5%	18,776 SH	Decreased-88,937 SH
TRAVELERS COS INC	COM	$1K	0.1%	3,783 SH	New
UNITED PARCEL SERVICE	CL B	$964	0.1%Prev: 0.2%	9,716 SH	Decreased-2,888 SH
UNITED THERAPEUTICS CORP	COM	$1K	0.1%	2,235 SH	New
UNIVERSAL HEALTH SERVICES	CL B	$1K	0.1%Prev: 0.1%	4,971 SH	Decreased-3,035 SH
UNUM GROUP	COM	$1K	0.1%Prev: 0.1%	14,142 SH	Decreased-5,358 SH
US FOODS HOLDING CORP	COM	$1K	0.1%Prev: 0.5%	16,785 SH	Decreased-58,868 SH
VALERO ENERGY CORP	COM	$1K	0.1%Prev: 0.0%	6,863 SH	Increased+4,820 SH
VALMONT INDUSTRIES	COM	$1K	0.1%	2,721 SH	New
VANGUARD	FTSE SMCAP ETF	$16K	1.8%	113,693 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$269	0.0%Prev: 0.0%	3,455 SH	Decreased-1,303 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$262	0.0%Prev: 0.0%	3,762 SH	Decreased-1,133 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$546	0.1%Prev: 0.1%	6,925 SH	Decreased-2,096 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$683	0.1%Prev: 0.1%	14,144 SH	Decreased-3,578 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$499	0.1%Prev: 0.1%	2,388 SH	Decreased-348 SH
VANGUARD INDEX FDS	GROWTH ETF	$599	0.1%	1,227 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$7K	0.8%Prev: 0.1%	25,816 SH	Increased+21,635 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$108K	12.1%	171,940 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$7K	0.8%	32,715 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$935	0.1%	17,401 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$282	0.0%Prev: 0.0%	5,985 SH	Decreased-2,027 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$708	0.1%Prev: 0.1%	12,047 SH	Increased+88 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$430	0.0%	1,956 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$11K	1.3%Prev: 0.4%	181,652 SH	Increased+88,389 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$363	0.0%Prev: 0.0%	2,532 SH	Increased+296 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$249	0.0%	2,771 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1K	0.1%Prev: 0.1%	1,698 SH	Decreased-503 SH
VERIZON COMMUNICATIONS INC	COM	$771	0.1%Prev: 0.2%	18,936 SH	Decreased-27,987 SH
VIATRIS INC	COM	$869	0.1%Prev: 0.2%	69,811 SH	Decreased-85,187 SH
VICI PPTYS INC	COM	$718	0.1%Prev: 0.2%	25,532 SH	Decreased-32,520 SH
VISA INC	COM	$2K	0.2%Prev: 0.2%	4,925 SH	Decreased-2,711 SH
VONTIER CORP	COM	$1K	0.1%Prev: 0.1%	29,327 SH	Decreased-9,943 SH
WALMART INC	COM	$2K	0.3%Prev: 0.1%	20,571 SH	Increased+12,545 SH
WESTERN UNION CO	COM	$2K	0.3%	259,113 SH	New
WHEATON PRECIOUS METALS CORP	COM	$264	0.0%	2,243 SH	New
WILLIAMS SONOMA INC	COM	$1K	0.1%Prev: 0.1%	6,128 SH	Decreased-1,561 SH
WISDOMTREE TR	US QTLY DIV GRT	$608	0.1%	6,794 SH	New
WIX COM LTD	SHS	$807	0.1%	7,771 SH	New
WORKDAY INC	CL A	$1K	0.1%	5,101 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$1K	0.2%	16,798 SH	New
YETI HOLDINGS INC	COM	$1K	0.1%	24,999 SH	New
ZOOM COMMUNICATIONS INC	CL A	$1K	0.1%	12,731 SH	New
ZOOMINFO TECHNOLOGIES INC	COM	$1K	0.1%	109,564 SH	New

Sold (vs prior filing)

ABBVIE INC — $2K
ADT INC — $275
AECOM — $1K
AFFILIATED MANAGERS GROUP — $1K
ALGONQUIN POWER & UTILITIES — $2K
ALIGHT INC — $2K
Alphabet Inc — $258
Arrow Electronics Inc — $259
AT&T INC — $2K
AUTOZONE INC — $1K
AZEK CO INC — $1K
BATH & BODY WORKS INC — $465
BAUSCH HEALTH COS INC — $2K
BELLRING BRANDS INC — $1K
Berkshire Hathway CL B — $2K
BLACKROCK ETF TRUST II — $1K
BLACKROCK ETF TRUST II — $201
BLOOMIN BRANDS INC — $2K
BLUE OWL CAPITAL INC — $5K
BOOKING HOLDINGS INC — $1K
… and 156 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Aug 26, 2026	Q4 2025	13F-HR/A	0001717479-26-000005	$890K	View
Aug 27, 2026	Q4 2024	13F-HR/A	0001717479-26-000009	$1.0M	View
Aug 26, 2026	Q3 2025