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: $805K1 positionsView on SEC.gov

			% of Portfolio
A E S CORP	COM	$649	0.1%	46,082 SH	New
ADT INC	COM	$1K	0.1%Prev: 0.1%	158,608 SH	Decreased-2,590 SH
AECOM	COM	$1K	0.1%	12,283 SH	New
AFFILIATED MANAGERS GROUP	COM	$1K	0.1%Prev: 0.1%	3,794 SH	Decreased-3,981 SH
AFLAC INC	COM	$1K	0.1%Prev: 0.1%	9,550 SH	Decreased-2,886 SH
AGCO CORP	COM	$1K	0.1%	9,085 SH	New
AGNC INVESTMENT CORP	COM	$209	0.0%Prev: 0.0%	20,853 SH	Decreased-12,331 SH
AIR PRODUCTS & CHEMICALS INC COM	COM	$821	0.1%	2,826 SH	New
ALEXANDRIA REAL ESTATE EQUITIES INC	COM	$678	0.1%	14,615 SH	New
ALIGN TECHNOLOGY INC	COM	$1K	0.1%	6,158 SH	New
ALPHABET INC CL A	CAP STK CL A	$11K	1.4%	38,433 SH	New
ALTRIA GROUP INC	COM	$1K	0.1%Prev: 0.2%	15,871 SH	Decreased-20,296 SH
AMAZON COM INC	COM	$7K	0.8%Prev: 0.5%	32,445 SH	Increased+7,976 SH
AMERICAN EXPRESS CO	COM	$429	0.1%Prev: 0.0%	1,418 SH	Increased-99 SH
AMERIPRISE FINANCIAL INC	COM	$1K	0.1%Prev: 0.1%	2,375 SH	Decreased-356 SH
APA CORPORATION COM	COM	$1K	0.1%	26,416 SH	New
APPLE INC COM	COM	$14K	1.7%	53,993 SH	New
APPLIED MATERIALS INC	COM	$672	0.1%Prev: 0.2%	1,965 SH	Decreased-10,959 SH
APTARGROUP INC	COM	$1K	0.1%	8,305 SH	New
ASTRAZENECA PLC	ORD	$468	0.1%	2,373 SH	New
AT T INC	COM	$873	0.1%	30,119 SH	New
AUTOMATIC DATA PROCESSING	COM	$730	0.1%	3,595 SH	New
AUTONATION INC	COM	$1K	0.1%Prev: 0.1%	5,372 SH	Decreased-2,739 SH
AVANTIS EMERGING MARKETS EQ	AVANTIS EMGMKT	$2K	0.3%	25,280 SH	New
BALL CORP	COM	$1K	0.1%	17,648 SH	New
BERKSHIRE HATHAWAY INC CL B	CL B NEW	$3K	0.4%	7,035 SH	New
BEST BUY CO INC	COM	$820	0.1%Prev: 0.3%	12,767 SH	Decreased-24,191 SH
BLACKROCK ETF TRUST	ISHARES LARGE CA	$2K	0.2%	39,202 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$5K	0.6%Prev: 0.3%	89,178 SH	Increased+27,715 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1K	0.2%Prev: 0.1%	27,879 SH	Increased+6,197 SH
BONDBLOXX BBG 10Y US TSY ETF	BLOOMBERG TEN YR	$3K	0.4%	74,006 SH	New
BOOKING HOLDINGS INC	COM	$1K	0.1%Prev: 0.1%	251 SH	Decreased-37 SH
BORGWARNER INC	COM	$1K	0.1%	19,347 SH	New
BRISTOL MYERS SQUIBB CO	COM	$855	0.1%Prev: 0.2%	14,098 SH	Decreased-19,194 SH
BROADCOM INC	COM	$4K	0.5%Prev: 0.1%	12,886 SH	Increased+5,138 SH
CAMDEN PROPERTY TRUST	SH BEN INT	$1K	0.1%	10,576 SH	New
CAMPBELL SOUP CO	COM	$643	0.1%	28,878 SH	New
CAPITAL ONE FINANCIAL CORP	COM	$1K	0.1%	5,889 SH	New
CHENIERE ENERGY INC	COM NEW	$1K	0.1%	3,535 SH	New
CHEVRON CORPORATION COM	COM	$1K	0.1%	4,981 SH	New
CHURCH & DWIGHT CO INC	COM	$1K	0.1%	11,175 SH	New
CITIGROUP INC	COM NEW	$1K	0.1%	9,381 SH	New
COCA COLA CONS INC	COM	$1K	0.1%	5,459 SH	New
COLUMBIA ETF TR I	MULTI SEC MUNI	$307	0.0%Prev: 0.0%	14,968 SH	Increased-91 SH
COMCAST CORP CLASS A	CL A	$762	0.1%	26,558 SH	New
CONAGRA BRANDS INC	COM	$650	0.1%Prev: 0.2%	41,342 SH	Decreased-23,436 SH
COREBRIDGE FINANCIAL INC	COM	$1K	0.1%Prev: 0.4%	45,362 SH	Decreased-72,148 SH
CORPAY INC	COM SHS	$1K	0.1%	3,563 SH	New
COSTCO WHOLESALE CORP	COM	$2K	0.2%Prev: 0.2%	1,955 SH	Decreased-273 SH
CREDIT ACCEPTANCE CORP	COM	$1K	0.1%	2,428 SH	New
CROCS INC	COM	$1K	0.1%	12,671 SH	New
CROWN HOLDINGS INC	COM	$1K	0.1%Prev: 0.1%	10,474 SH	Decreased-4,220 SH
CURTISS WRIGHT CORP	COM	$1K	0.1%Prev: 0.1%	1,557 SH	Decreased-2,596 SH
CVS HEALTH CORP	COM	$733	0.1%Prev: 0.2%	10,212 SH	Decreased-18,519 SH
DARDEN RESTAURANTS INC	COM	$737	0.1%	3,761 SH	New
DB GOLD DOUBLE LONG ETN	DB GOLD DBL LNG	$366	0.0%	2,000 SH	New
DELL TECHNOLOGIES INC	CL C	$1K	0.1%	6,588 SH	New
DOLLAR TREE INC	COM	$1K	0.1%	9,635 SH	New
DOMINION ENERGY INC	COM	$775	0.1%Prev: 0.2%	12,534 SH	Decreased-19,061 SH
DOVER CORP	COM	$1K	0.1%	5,039 SH	New
DOW INC	COM	$1K	0.1%Prev: 0.2%	26,028 SH	Decreased-17,734 SH
DROPBOX INC	CL A	$1K	0.1%Prev: 0.1%	45,701 SH	Decreased-3,490 SH
DUPONT DE NEMOURS INC	COM	$1K	0.1%	22,911 SH	New
E O G RES INC	COM	$958	0.1%	6,628 SH	New
EAGLE MATERIALS INC	COM	$1K	0.1%	5,701 SH	New
EATON CORP PLC	SHS	$307	0.0%	858 SH	New
EBAY INC	COM	$1K	0.1%Prev: 0.1%	11,612 SH	Decreased-8,138 SH
EDISON INTERNATIONAL	COM	$778	0.1%Prev: 0.2%	10,629 SH	Decreased-20,453 SH
ELI LILLY & CO	COM	$2K	0.3%Prev: 0.2%	2,325 SH	Increased+546 SH
EVERSOURCE ENERGY	COM	$725	0.1%Prev: 0.2%	10,466 SH	Decreased-16,850 SH
EXELIXIS INC	COM	$1K	0.1%Prev: 0.1%	24,243 SH	Decreased-11,633 SH
EXXON MOBIL CORP	COM	$2K	0.3%Prev: 0.6%	13,938 SH	Decreased-32,686 SH
F5 INC	COM	$1K	0.1%	3,669 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$226	0.0%	3,821 SH	New
FIRST ENERGY CORP	COM	$765	0.1%	15,097 SH	New
FLOWSERVE CORP	COM	$1K	0.1%	14,502 SH	New
FORD MOTOR CO	COM	$652	0.1%Prev: 0.2%	56,505 SH	Decreased-121,790 SH
FOX CORP	CL A COM	$1K	0.1%	17,917 SH	New
GENERAL ELECTRIC	COM New	$320	0.0%Prev: 0.0%	1,127 SH	Increased-356 SH
GENERAL MILLS INC	COM	$639	0.1%Prev: 0.2%	17,165 SH	Decreased-11,221 SH
GENERAL MOTORS CO	COM	$1K	0.1%Prev: 0.1%	14,027 SH	Decreased-15,091 SH
GENUINE PARTS COMPANY	COM	$691	0.1%	6,536 SH	New
GLOBAL X DEFENSE TECH ETF	DEFENSE TECH ETF	$2K	0.2%	21,327 SH	New
GLOBE LIFE INC	COM	$1K	0.1%Prev: 0.4%	7,790 SH	Decreased-20,465 SH
GRAND CANYON EDUCATION INC	COM	$1K	0.1%Prev: 0.1%	6,325 SH	Decreased-1,401 SH
HALLIBURTON CO	COM	$1K	0.1%	26,151 SH	New
HARTFORD INSURANCE GROUP INC	COM	$1K	0.1%Prev: 0.1%	7,704 SH	Decreased-2,842 SH
HASBRO INC	COM	$747	0.1%Prev: 0.2%	7,981 SH	Decreased-18,291 SH
HCA HEALTHCARE INC	COM	$1K	0.1%Prev: 0.4%	2,280 SH	Decreased-8,413 SH
HEALTHCARE REALTY TRUST INC	CL A COM	$282	0.0%Prev: 0.7%	16,575 SH	Decreased-339,287 SH
HEALTHPEAK PROPERTIES INC	COM	$730	0.1%Prev: 0.2%	44,438 SH	Decreased-39,098 SH
HENRY SCHEIN INC	COM	$1K	0.1%	14,258 SH	New
HEWLETT PACKARD ENTERPRIS CO	COM	$863	0.1%	36,263 SH	New
HEXCEL CORP	COM	$1K	0.1%	13,029 SH	New
HF SINCLAIR CORP	COM	$1K	0.1%Prev: 0.4%	16,979 SH	Decreased-95,223 SH
HILTON WORLDWIDE HOLDINGS IN	COM	$1K	0.1%Prev: 0.1%	3,473 SH	Decreased-2,476 SH
HOME DEPOT INC	COM	$426	0.1%Prev: 0.2%	1,294 SH	Decreased-2,563 SH
HONEYWELL INTERNATIONAL INC	COM	$2K	0.2%Prev: 0.3%	6,839 SH	Decreased-4,902 SH
HP INC	COM	$823	0.1%Prev: 0.6%	42,868 SH	Decreased-145,430 SH
HUNT (JB) TRANSPRT SVCS INC	COM	$1K	0.1%	5,006 SH	New
INGREDION INC	COM	$1K	0.1%	9,204 SH	New
INTERNATIONAL BUS MACH CORP COM	COM	$1K	0.2%	5,781 SH	New
INTERNATIONAL PAPER CO	COM	$652	0.1%Prev: 0.2%	18,266 SH	Decreased-12,324 SH
INVESCO QQQ TRUST SERIES 1	UNIT SER 1	$34K	4.2%Prev: 2.4%	59,179 SH	Increased+11,721 SH
INVESCO S&P 500 MOMENTUM ETF	S&P 500 MOMNTM	$74K	9.1%	656,268 SH	New
ISH INTL CTRY ROT ACT ETF	ISHARES INTL CTR	$3K	0.4%	89,745 SH	New
ISHARES CORE MSCI EMERGING	CORE MSCI EMKT	$588	0.1%Prev: 0.1%	8,431 SH	Increased-2,134 SH
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	$2K	0.3%	3,139 SH	New
ISHARES CORE US AGGREGATE	CORE US AGGBD ET	$664	0.1%	6,686 SH	New
ISHARES INTL AGGREGATE BOND	CORE INTL AGGR	$2K	0.2%	31,920 SH	New
ISHARES LT NATIONAL MUNI BD	LONG TERM MUNI	$1K	0.1%	21,734 SH	New
ISHARES MBS ETF	MBS ETF	$3K	0.4%	31,004 SH	New
ISHARES MSCI ACWI ETF	MSCI ACWI ETF	$498	0.1%	3,600 SH	New
ISHARES MSCI ACWI EX US ETF	MSCI ACWI EX US	$3K	0.3%	38,032 SH	New
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	$41K	5.1%	422,551 SH	New
ISHARES MSCI EAFE GROWTH ETF	EAFE GRWTH ETF	$393	0.0%	3,533 SH	New
ISHARES MSCI EAFE VALUE ETF	EAFE VALUE ETF	$2K	0.3%	33,560 SH	New
ISHARES MSCI USA QUALITY FAC	MSCI USA QLT FCT	$2K	0.3%Prev: 0.3%	12,868 SH	Decreased-3,651 SH
ISHARES NATIONAL MUNI BOND E	NATIONAL MUN ETF	$3K	0.4%Prev: 0.2%	30,754 SH	Increased+12,410 SH
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	$8K	1.0%	34,019 SH	New
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	$5K	0.6%	42,076 SH	New
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	$5K	0.7%	24,940 SH	New
ISHARES SYSTEMATIC BOND ETF	SYSTEMATIC BD ET	$204	0.0%	2,297 SH	New
ISHARES TR	20 YR TR BD ETF	$2K	0.2%Prev: 0.1%	21,972 SH	Increased+12,953 SH
ISHARES TR	3 7 YR TREAS BD	$461	0.1%	3,888 SH	New
ISHARES TR	7-10 YR TRSY BD	$1K	0.2%	12,906 SH	New
ISHARES TR	CORE TOTAL USD	$4K	0.5%Prev: 0.7%	94,878 SH	Decreased-38,993 SH
ISHARES TR	IBOXX INV CP ETF	$260	0.0%	2,389 SH	New
ISHARES US THEMATIC ROTATI	ISHARES US THEMA	$2K	0.3%	62,848 SH	New
ISHARES US TREASURY BOND ETF	US TREAS BD ETF	$2K	0.3%	89,484 SH	New
ISHRS AI IN AND TECH ACT ETF	ISHARES A I INNO	$2K	0.3%	74,144 SH	New
JACOBS SOLUTIONS INC	COM	$1K	0.1%	8,213 SH	New
JANUS HENDERSON AAA CLO ETF	HENDRSON AAA CL	$547	0.1%	10,859 SH	New
JOHNSON & JOHNSON	COM	$1K	0.2%Prev: 0.2%	5,697 SH	Decreased-3,890 SH
JPMORGAN CHASE & CO	COM	$3K	0.3%Prev: 0.2%	8,897 SH	Increased+324 SH
KINDER MORGAN INC COM	COM	$801	0.1%	23,899 SH	New
KIRBY CORP	COM	$1K	0.1%	7,707 SH	New
KRAFT HEINZ CO COM	COM	$721	0.1%	32,044 SH	New
KROGER CO	COM	$1K	0.1%Prev: 0.1%	14,707 SH	Decreased-5,402 SH
LEADERSHARES ALPHAFACT TACT	LEADERSHS ALPHAF	$25K	3.1%	625,090 SH	New
LEADERSHARES ALPHAFACTOR US	LDRSHS ALPFACT	$54K	6.8%	1,184,577 SH	New
LEADERSHARES DYNAMIC YIELD E	LEADERSHARES DY	$13K	1.6%	586,292 SH	New
LEAR CORP	COM NEW	$1K	0.1%	8,732 SH	New
LEIDOS HOLDINGS INC	COM	$2K	0.2%Prev: 0.2%	11,235 SH	Decreased-3,631 SH
LENNAR CORP	CL A	$1K	0.1%	11,841 SH	New
LITHIA MOTORS INC	COM	$1K	0.1%	4,164 SH	New
LYFT INC	CL A COM	$1K	0.1%	80,632 SH	New
MARATHON PETROLEUM CORP	COM	$1K	0.1%Prev: 0.4%	4,351 SH	Decreased-21,748 SH
MARKETAXESS HOLDINGS INC	COM	$1K	0.1%	6,262 SH	New
MARRIOTT INTERNATIONAL	CL A	$1K	0.1%	3,286 SH	New
MASCO CORP	COM	$1K	0.1%Prev: 0.1%	17,458 SH	Decreased-1,491 SH
MASIMO CORP	COM	$1K	0.1%	5,835 SH	New
MASTERCARD INC	CL A	$990	0.1%Prev: 0.1%	1,982 SH	Increased+277 SH
MATCH GROUP INC NEW	COM	$887	0.1%	28,868 SH	New
MATTEL INC	COM	$1K	0.1%Prev: 0.1%	72,448 SH	Decreased+4,695 SH
MEDPACE HOLDINGS INC	COM	$1K	0.1%Prev: 0.1%	2,216 SH	Decreased-2,186 SH
MERCK & CO INC	COM	$589	0.1%Prev: 0.3%	4,896 SH	Decreased-20,883 SH
META PLATFORMS INC	CL A	$4K	0.5%Prev: 0.3%	6,977 SH	Increased+2,688 SH
MGM RESORTS INTERNATIONAL	COM	$1K	0.1%	28,459 SH	New
MICROSOFT CORP COM	COM	$10K	1.2%	26,769 SH	New
MIDDLEBY CORP	COM	$1K	0.1%	7,969 SH	New
MOSAIC CO NEW COM	COM	$735	0.1%	28,836 SH	New
MSCI INC	COM	$1K	0.1%	1,930 SH	New
MURPHY USA INC	COM	$1K	0.1%Prev: 0.1%	2,066 SH	Decreased-718 SH
NETFLIX INC	COM	$813	0.1%	8,454 SH	New
NEWMONT CORP	COM	$660	0.1%Prev: 0.1%	6,100 SH	Decreased-22,518 SH
NOV INC	COM	$1K	0.1%	54,397 SH	New
NVIDIA CORP	COM	$9K	1.1%Prev: 0.5%	51,707 SH	Increased+6,004 SH
NVR INC	COM	$1K	0.1%Prev: 0.1%	158 SH	Decreased-22 SH
OMNICOM GROUP INC	COM	$708	0.1%	9,403 SH	New
ON SEMICONDUCTOR	COM	$1K	0.1%	17,497 SH	New
ONEOK INC	COM	$861	0.1%Prev: 0.2%	9,524 SH	Decreased-7,617 SH
ORACLE CORP	COM	$922	0.1%	6,267 SH	New
OSHKOSH CORP	COM	$1K	0.1%	7,255 SH	New
P P G INDS INC	COM	$695	0.1%	6,503 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2K	0.2%	10,873 SH	New
PAYCHEX INC	COM	$772	0.1%Prev: 0.2%	8,385 SH	Decreased-2,930 SH
PFIZER INC	COM	$920	0.1%Prev: 0.2%	32,748 SH	Decreased-42,401 SH
PILGRIM'S PRIDE CORP	COM	$1K	0.1%	27,827 SH	New
PIMCO ENHANCED SHORT MATURIT	ENHAN SHRT MA AC	$806	0.1%	8,019 SH	New
PIMCO ETF TR	25YR+ ZERO U S	$2K	0.2%	28,465 SH	New
PLANET FITNESS INC	CL A	$1K	0.1%	13,869 SH	New
PRINCIPAL FINANCIAL GROUP	COM	$1K	0.1%	11,590 SH	New
PROCTER & GAMBLE CO	COM	$221	0.0%Prev: 0.2%	1,529 SH	Decreased-8,012 SH
PRUDENTIAL FINANCIAL INC	COM	$776	0.1%	7,942 SH	New
PULTEGROUP INC	COM	$1K	0.1%Prev: 0.1%	8,923 SH	Decreased-3,856 SH
RELIANCE INC	COM	$1K	0.1%Prev: 0.1%	3,418 SH	Decreased-1,174 SH
REVVITY INC	COM	$1K	0.1%Prev: 0.1%	11,942 SH	Decreased-434 SH
RINGCENTRAL INC	CL A	$1K	0.1%	28,237 SH	New
RTX CORP	COM	$246	0.0%	1,274 SH	New
RYDER SYSTEM INC	COM	$1K	0.1%Prev: 0.1%	5,140 SH	Decreased-4,046 SH
SBA COMMUNICATIONS CORP	CL A	$1K	0.1%	6,269 SH	New
SCHWAB (CHARLES) CORP	COM	$1K	0.1%	11,188 SH	New
SCHWAB INTERNATIONAL SMALL CAP EQUITY ETF	INTL SCEQT ETF	$15K	1.9%	321,019 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$221	0.0%Prev: 0.0%	7,588 SH	Increased-537 SH
SCHWAB US AGGREGATE BOND ETF	US AGGREGATE B	$4K	0.5%	178,239 SH	New
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	$352	0.0%	14,008 SH	New
SILGAN HOLDINGS INC	COM	$1K	0.1%	26,909 SH	New
SKYWORKS SOLUTIONS INC COM	COM	$722	0.1%	13,489 SH	New
SNAP ON INC	COM	$746	0.1%	2,055 SH	New
SPDR GOLD MINISHARES TRUST	SPDR GLD MINIS	$613	0.1%	6,613 SH	New
SPDR GOLD SHARES	GOLD SHS	$563	0.1%	1,308 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$442	0.1%Prev: 0.0%	4,829 SH	Increased+2,509 SH
SPDR SERIES TRUST	STATE STREET SPD	$10K	1.2%	371,447 SH	New
SS FINANCIAL SELECT SECTOR	STATE STREET FIN	$441	0.1%	8,931 SH	New
SS INDUSTRIAL SELECT SECTOR	STATE STREET IND	$324	0.0%	2,004 SH	New
SS MATERIALS SELECT SECTOR	STATE STREET MAT	$411	0.1%	8,224 SH	New
SS SPDR P AGG BOND ETF	PORTFOLIO AGRGTE	$625	0.1%	24,398 SH	New
SS SPDR P S&P 500 GROWTH ETF	PRTFLO S&P500 GW	$39K	4.8%	393,761 SH	New
SS SPDR P S&P 500 VALUE ETF	PRTFLO S&P500 VL	$1K	0.2%	25,827 SH	New
SS SPDR S&P 400 MC VAL ETF	S&P 400 MDCP VAL	$6K	0.7%	70,898 SH	New
STANLEY BLACK DECKER INC	COM	$674	0.1%	9,489 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3K	0.4%	4,921 SH	New
STE STR SPDR PT DW EU ETF	PORTFOLIO DEVLPD	$482	0.1%	10,554 SH	New
STE STR SPDR PT S&P 500 ETF	PORTFOLIO S&P500	$7K	0.9%	91,814 SH	New
T ROWE PRICE GROUP INC	COM	$744	0.1%	8,250 SH	New
TD SYNNEX CORP	COM	$1K	0.1%	6,501 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$1K	0.1%	1,738 SH	New
TERADATA CORP	COM	$1K	0.1%	40,760 SH	New
TESLA INC	COM	$3K	0.4%Prev: 0.2%	9,398 SH	Increased+3,576 SH
TEXAS INSTRUMENTS INC	COM	$737	0.1%Prev: 0.2%	3,797 SH	Decreased-6,008 SH
TEXTRON INC	COM	$1K	0.1%	12,003 SH	New
TRAVEL PLUS LEISURE CO	COM	$1K	0.1%	15,737 SH	New
TRAVELERS COS INC	COM	$1K	0.1%	3,561 SH	New
UNITED PARCEL SERVICE INC CL B	CL B	$871	0.1%	8,853 SH	New
UNITEDHEALTH GROUP INC COM	COM	$764	0.1%	2,824 SH	New
UNIVERSAL HEALTH SERVICES	CL B	$1K	0.1%Prev: 0.1%	5,786 SH	Decreased-1,163 SH
UNUM GROUP	COM	$1K	0.1%Prev: 0.1%	14,155 SH	Decreased-1,905 SH
US FOODS HOLDING CORP	COM	$1K	0.1%Prev: 0.5%	11,738 SH	Decreased-65,098 SH
VALERO ENERGY CORP	COM	$1K	0.1%	4,227 SH	New
VANECK SEMICONDUCTOR ETF	SEMICONDUCTR ETF	$329	0.0%	857 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$245	0.0%Prev: 0.0%	3,171 SH	Decreased-1,008 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$238	0.0%Prev: 0.0%	3,463 SH	Decreased-965 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$498	0.1%Prev: 0.1%	6,351 SH	Decreased-1,753 SH
VANGUARD DIVIDEND APPREC ETF	DIV APP ETF	$422	0.1%	1,964 SH	New
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	$470	0.1%	2,282 SH	New
VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND SHARES ETF	FTSE SMCAP ETF	$15K	1.8%	101,322 SH	New
VANGUARD FTSE DEVELOPED ETF	VAN FTSE DEV MKT	$13K	1.6%	196,536 SH	New
VANGUARD FTSE EMERGING MARKE	FTSE EMR MKT ETF	$912	0.1%Prev: 2.1%	16,867 SH	Decreased-402,987 SH
VANGUARD GROWTH ETF	GROWTH ETF	$538	0.1%	1,232 SH	New
VANGUARD HIGH DVD YIELD ETF	HIGH DIV YLD	$408	0.1%	2,755 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$8K	1.0%Prev: 0.2%	31,541 SH	Increased+24,647 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$8K	1.0%	38,917 SH	New
VANGUARD INFO TECH ETF	INF TECH ETF	$1K	0.1%	1,697 SH	New
VANGUARD INT HIGH DVD YLD IN	INTL HIGH ETF	$254	0.0%	2,693 SH	New
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	$111K	13.8%	185,300 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$258	0.0%Prev: 0.0%	5,495 SH	Decreased-1,711 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$709	0.1%Prev: 0.1%	12,120 SH	Increased+80 SH
VANGUARD TOTAL INTL BOND ETF	TOTAL INT BD ETF	$650	0.1%	13,536 SH	New
VERISIGN INC	COM	$1K	0.1%Prev: 0.5%	4,272 SH	Decreased-15,574 SH
VERIZON COMMUNICATIONS INC COM	COM	$840	0.1%	16,732 SH	New
VIATRIS INC COM	COM	$718	0.1%	53,164 SH	New
VICI PPTYS INC	COM	$712	0.1%	26,075 SH	New
VIRTU FINANCIAL INC	CL A	$1K	0.1%	23,836 SH	New
VISA INC	COM CL A	$1K	0.2%	4,931 SH	New
VONTIER CORP	COM	$1K	0.1%Prev: 0.1%	29,867 SH	Decreased-9,854 SH
VOYA FINANCIAL INC	COM	$1K	0.1%	15,341 SH	New
WALMART INC	COM	$3K	0.3%Prev: 0.1%	21,792 SH	Increased+11,805 SH
WEST PHARMACEUTICAL SERVICES	COM	$1K	0.1%	4,168 SH	New
WESTERN DIGITAL CORP	COM	$1K	0.1%	3,989 SH	New
WHEATON PRECIOUS METALS CORP	COM	$294	0.0%	2,243 SH	New
WILLIAMS SONOMA INC	COM	$1K	0.1%Prev: 0.1%	5,760 SH	Decreased-2,527 SH
WISDOMTREE US QUALITY DIVI	US QTLY DIV GRT	$816	0.1%Prev: 0.1%	9,294 SH	Increased+190 SH
YETI HOLDINGS INC	COM	$1K	0.1%	28,707 SH	New

Sold (vs prior filing)

3M Co — $213
ABBOTT LABORATORIES — $394
ABBVIE INC — $1K
Adobe Inc — $203
Advanced Micro Devices Inc — $295
AES CORP — $2K
Alaska Air Group Inc — $1K
ALLISON TRANSMISSION HOLDING — $1K
ALPHABET INC — $3K
AMERICAN INTERNATIONAL GROUP — $5K
APA CORP — $2K
APPLE INC — $13K
Archer Daniels Midland Co — $2K
Assurant Inc — $1K
ASTRAZENECA PLC — $347
AT&T INC — $2K
AVNET INC — $5K
BANK OF AMERICA CORP — $459
BELLRING BRANDS INC — $1K
BERKSHIRE HATHAWAY INC — $3K
… and 169 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