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: $1.0M1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1K	0.1%	8,244 SH	New
ABBVIE INC	COM	$1K	0.1%Prev: 0.1%	4,348 SH	Increased-343 SH
ADT INC	COM	$1K	0.1%Prev: 0.1%	178,746 SH	Decreased+16,997 SH
Advanced Micro Devices Inc	COM CL A	$275	0.0%	473 SH	New
AES CORP	COM	$826	0.1%Prev: 0.2%	56,325 SH	Decreased-118,147 SH
AFFILIATED MANAGERS GROUP	COM	$1K	0.1%Prev: 0.1%	3,397 SH	Decreased-3,569 SH
AFLAC INC	COM	$1K	0.1%Prev: 0.1%	9,927 SH	Decreased-3,337 SH
AGNC Investment Corp	COM	$235	0.0%Prev: 0.0%	21,578 SH	Decreased-11,886 SH
AIR PRODUCTS & CHEMICALS INC	COM	$862	0.1%Prev: 0.2%	2,940 SH	Decreased-3,066 SH
AIRBNB INC	COM CL A	$1K	0.1%	8,096 SH	New
ALASKA AIR GROUP INC	COM	$1K	0.1%	22,459 SH	New
ALEXANDRIA REAL ESTATE EQUIT	COM	$866	0.1%Prev: 0.2%	16,380 SH	Decreased-8,563 SH
ALLISON TRANSMISSION HOLDING	COM	$2K	0.2%Prev: 0.1%	19,371 SH	Increased+5,069 SH
ALPHABET INC	CAP STK CL A	$14K	1.4%Prev: 0.4%	39,337 SH	Increased+18,862 SH
ALTRIA GROUP INC	COM	$1K	0.1%Prev: 0.2%	16,414 SH	Decreased-17,735 SH
AMAZON COM INC	COM	$8K	0.8%Prev: 0.5%	33,545 SH	Increased+13,847 SH
American Express Co	COM	$481	0.0%Prev: 0.1%	1,423 SH	Increased-76 SH
AMERICAN INTERNATIONAL GROUP	COM NEW	$2K	0.2%Prev: 0.5%	29,493 SH	Decreased-26,493 SH
AMERIPRISE FINANCIAL INC	COM	$1K	0.1%	2,576 SH	New
AMGEN INC	COM	$869	0.1%	2,400 SH	New
API GROUP CORP	COM STK	$2K	0.2%	52,700 SH	New
APPLE INC	COM	$16K	1.6%Prev: 1.0%	55,173 SH	Increased+7,117 SH
APPLIED INDUSTRIAL TECH INC	COM	$1K	0.1%	3,458 SH	New
Applied Materials Inc	COM	$1K	0.1%Prev: 0.1%	1,941 SH	Increased-1,490 SH
AstraZeneca PLC	ORD	$450	0.0%	2,373 SH	New
AT&T INC	COM	$731	0.1%Prev: 0.2%	35,333 SH	Decreased-34,500 SH
AUTOMATIC DATA PROCESSING	COM	$822	0.1%	3,670 SH	New
AUTONATION INC	COM	$1K	0.1%Prev: 0.1%	6,305 SH	Decreased-586 SH
Avantis	AVANTIS EMGMKT	$2K	0.2%	16,606 SH	New
BERKSHIRE HATHAWAY INC	CL B NEW	$4K	0.4%Prev: 0.3%	7,254 SH	Increased+2,364 SH
BEST BUY CO INC	COM	$825	0.1%Prev: 0.2%	10,878 SH	Decreased-15,549 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$6K	0.6%Prev: 0.4%	89,868 SH	Increased+22,692 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$2K	0.2%	41,927 SH	New
BLOCK INC	CL A	$1K	0.1%	15,332 SH	New
BondBloxx	BLOOMBERG TEN YR	$2K	0.2%	47,307 SH	New
BOOKING HOLDINGS INC	COM	$1K	0.1%	6,492 SH	New
BORGWARNER INC	COM	$1K	0.1%	17,643 SH	New
BOYD GAMING CORP	COM	$2K	0.2%Prev: 0.5%	25,543 SH	Decreased-35,728 SH
BRISTOL MYERS SQUIBB CO	COM	$921	0.1%Prev: 0.2%	15,992 SH	Decreased-23,237 SH
BROADCOM INC	COM	$5K	0.5%Prev: 0.2%	13,266 SH	Increased+6,165 SH
CAMDEN PROPERTY TRUST	SH BEN INT	$1K	0.1%	10,133 SH	New
CAPITAL ONE FINANCIAL CORP	COM	$1K	0.1%	5,954 SH	New
CARLISLE COS INC	COM	$2K	0.2%Prev: 0.1%	5,972 SH	Increased+2,346 SH
CDW CORP	COM	$891	0.1%	6,334 SH	New
CF INDUSTRIES HOLDINGS INC	COM	$2K	0.2%Prev: 0.5%	20,316 SH	Decreased-31,716 SH
CHARLES RIVER LABORATORIES	COM	$1K	0.1%	5,132 SH	New
CHECK POINT SOFTWARE TECH	ORD	$701	0.1%	5,334 SH	New
CHENIERE ENERGY INC	COM NEW	$1K	0.1%	4,799 SH	New
CHEVRON CORP	COM	$874	0.1%Prev: 0.2%	5,274 SH	Decreased-8,473 SH
CHURCHILL DOWNS INC	COM	$2K	0.2%	24,106 SH	New
CITIGROUP INC	COM NEW	$1K	0.1%	8,291 SH	New
COCA COLA CONSOLIDATED INC	COM	$1K	0.1%	6,056 SH	New
COGNIZANT TECH SOLUTIONS	CL A	$556	0.1%	14,353 SH	New
COINBASE GLOBAL INC	COM CL A	$1K	0.1%	8,134 SH	New
Columbia	MULTI SEC MUNI	$314	0.0%	15,101 SH	New
COLUMBIA SPORTSWEAR CO	COM	$1K	0.1%	19,015 SH	New
COMCAST CORP	CL A	$840	0.1%Prev: 0.2%	34,200 SH	Decreased-20,272 SH
CONAGRA BRANDS INC	COM	$829	0.1%Prev: 0.2%	61,581 SH	Decreased-10,767 SH
COREBRIDGE FINANCIAL INC	COM	$1K	0.1%Prev: 0.5%	41,147 SH	Decreased-93,362 SH
CORPAY INC	COM SHS	$1K	0.1%	3,574 SH	New
Costco Wholesale Corp	COM	$2K	0.2%Prev: 0.2%	1,998 SH	Increased+171 SH
CREDIT ACCEPTANCE CORP	COM	$1K	0.1%Prev: 0.1%	1,819 SH	Decreased-864 SH
CROCS INC	COM	$1K	0.1%	9,641 SH	New
CROWN HOLDINGS INC	COM	$1K	0.1%Prev: 0.1%	10,486 SH	Decreased-2,787 SH
DAVITA INC	COM	$2K	0.2%Prev: 0.1%	10,145 SH	Increased+545 SH
DECKERS OUTDOOR CORP	COM	$1K	0.1%	11,618 SH	New
DELL TECHNOLOGIES	CL C	$1K	0.1%Prev: 0.1%	2,764 SH	Decreased-8,347 SH
DOLLAR TREE INC	COM	$1K	0.1%	9,632 SH	New
DOMINION ENERGY INC	COM	$853	0.1%Prev: 0.2%	12,492 SH	Decreased-19,286 SH
DOW INC	COM	$679	0.1%Prev: 0.2%	24,820 SH	Decreased-35,144 SH
DR HORTON INC	COM	$2K	0.2%	13,457 SH	New
DROPBOX INC	CL A	$1K	0.1%Prev: 0.1%	42,756 SH	Decreased-4,997 SH
EAGLE MATERIALS INC	COM	$1K	0.1%Prev: 0.1%	5,285 SH	Decreased-1,520 SH
Eaton Corporation PLC	SHS	$367	0.0%	860 SH	New
EDISON INTERNATIONAL	COM	$886	0.1%Prev: 0.2%	11,905 SH	Decreased-17,921 SH
ELEVANCE HEALTH INC	COM	$1K	0.1%	3,007 SH	New
Eli Lilly & Co	COM	$3K	0.3%Prev: 0.2%	2,449 SH	Increased+404 SH
EOG RESOURCES INC	COM	$816	0.1%Prev: 0.4%	6,290 SH	Decreased-22,202 SH
EQUITABLE HOLDINGS INC	COM	$2K	0.2%Prev: 0.1%	49,974 SH	Increased+25,628 SH
ETSY INC	COM	$1K	0.1%	15,220 SH	New
EVERSOURCE ENERGY	COM	$869	0.1%Prev: 0.2%	12,022 SH	Decreased-15,429 SH
EXELIXIS INC	COM	$1K	0.1%Prev: 0.1%	21,430 SH	Decreased-9,749 SH
EXPEDIA GROUP INC	COM NEW	$1K	0.1%	4,506 SH	New
EXPEDITORS INTL WASH INC	COM	$1K	0.1%	7,196 SH	New
ExxonMobil Holdings Corp	COM	$2K	0.2%	14,261 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$2K	0.2%	9,097 SH	New
FIRSTENERGY CORP	COM	$835	0.1%Prev: 0.2%	17,569 SH	Decreased-22,032 SH
FORD MOTOR CO	COM	$677	0.1%Prev: 0.2%	48,698 SH	Decreased-124,738 SH
FORTINET INC	COM	$2K	0.2%	14,845 SH	New
FORTIVE CORP	COM	$2K	0.2%	35,784 SH	New
FOX CORP	CL A COM	$1K	0.1%	22,624 SH	New
GAP INC	COM	$1K	0.1%	63,460 SH	New
GE Vernova Inc	COM	$235	0.0%	200 SH	New
GEN DIGITAL INC	COM	$1K	0.1%	46,846 SH	New
General Electric Co	COM New	$422	0.0%	1,130 SH	New
GENERAL MILLS INC	COM	$827	0.1%	23,772 SH	New
GENERAL MOTORS CO	COM	$1K	0.1%Prev: 0.1%	15,259 SH	Decreased-13,043 SH
GENTEX CORP	COM	$1K	0.1%	46,307 SH	New
GENUINE PARTS CO	COM	$967	0.1%Prev: 0.2%	8,200 SH	Decreased-5,812 SH
Global X Defense Tech ETF	DEFENSE TECH ETF	$2K	0.2%	28,516 SH	New
GLOBE LIFE INC	COM	$1K	0.1%Prev: 0.5%	6,514 SH	Decreased-31,697 SH
GODADDY INC	CL A	$2K	0.2%	25,815 SH	New
GRAND CANYON EDUCATION INC	COM	$1K	0.1%Prev: 0.1%	8,295 SH	Decreased+921 SH
H&R BLOCK INC	COM	$2K	0.2%Prev: 0.5%	57,857 SH	Decreased-29,592 SH
HALOZYME THERAPEUTICS INC	COM	$2K	0.2%	28,149 SH	New
HARLEY-DAVIDSON INC	COM	$2K	0.2%	90,891 SH	New
HASBRO INC	COM	$789	0.1%Prev: 0.2%	9,554 SH	Decreased-16,924 SH
HCA HEALTHCARE INC	COM	$1K	0.1%Prev: 0.5%	3,010 SH	Decreased-9,514 SH
Healthcare Realty Trust Inc	CL A COM	$338	0.0%Prev: 0.4%	16,764 SH	Decreased-235,799 SH
HEALTHPEAK PROPERTIES INC	COM	$927	0.1%Prev: 0.2%	43,328 SH	Decreased-51,810 SH
HENRY SCHEIN INC	COM	$1K	0.1%Prev: 0.1%	13,969 SH	Decreased-4,684 SH
HEXCEL CORP	COM	$1K	0.1%	11,683 SH	New
Home Depot Inc	COM	$473	0.0%Prev: 0.1%	1,341 SH	Decreased-2,004 SH
Honeywell Aerospace Inc	COM	$756	0.1%	3,419 SH	New
Honeywell International Inc	COM	$766	0.1%Prev: 0.2%	3,419 SH	Decreased-6,322 SH
HP INC	COM	$685	0.1%Prev: 0.5%	31,244 SH	Decreased-172,535 SH
Intel Corp	COM	$293	0.0%	2,101 SH	New
INTERNATIONAL PAPER CO	COM	$939	0.1%Prev: 0.2%	24,658 SH	Decreased-9,890 SH
INTL BUSINESS MACHINES CORP	COM	$2K	0.2%Prev: 0.1%	5,671 SH	Increased+3,379 SH
Invesco QQQ Trust Series 1	UNIT SER 1	$44K	4.3%Prev: 3.1%	59,592 SH	Increased+6,062 SH
Invesco S&P 500 Momentum ETF	S&P 500 MOMNTM	$103K	10.2%	638,049 SH	New
IQVIA HOLDINGS INC	COM	$1K	0.1%	6,035 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$2K	0.2%	41,295 SH	New
iShares	3 7 YR TREAS BD	$362	0.0%	3,084 SH	New
iShares	7-10 YR TRSY BD	$1K	0.1%	12,930 SH	New
iShares	CORE MSCI EMKT	$801	0.1%	9,670 SH	New
iShares	EAFE GRWTH ETF	$503	0.0%	4,044 SH	New
iShares	IBOXX INV CP ETF	$231	0.0%	2,121 SH	New
iShares	ISHA GLO USD ETF	$1K	0.1%	26,583 SH	New
iShares	ISHA SYST AL ETF	$2K	0.2%	62,394 SH	New
iShares	ISHARES A I INNO	$3K	0.3%	61,488 SH	New
iShares	ISHARES FLEXIBLE	$390	0.0%	7,450 SH	New
iShares	ISHARES INTL CTR	$3K	0.3%	94,423 SH	New
iShares	MBS ETF	$3K	0.3%	33,114 SH	New
iShares	MSCI ACWI ETF	$572	0.1%	3,641 SH	New
iShares	MSCI EMRG CHN	$368	0.0%	3,599 SH	New
iShares	MSCI USA QLT FCT	$400	0.0%	1,823 SH	New
iShares	NATIONAL MUN ETF	$4K	0.4%	35,065 SH	New
iShares	S&P 500 VAL ETF	$5K	0.5%	21,136 SH	New
iShares	S&P MC 400GR ETF	$298	0.0%	2,532 SH	New
iShares	S&P SML 600 GWT	$253	0.0%	1,418 SH	New
iShares Core S&P 500 ETF	CORE S&P500 ETF	$3K	0.3%	3,598 SH	New
iShares Core Universal	CORE TOTAL USD	$7K	0.7%	154,696 SH	New
iShares Large Cap Core Active	ISHARES LARGE CA	$2K	0.2%	44,483 SH	New
Ishares Long-Term National Mun	LONG TERM MUNI	$1K	0.1%	27,558 SH	New
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	$44K	4.3%	419,150 SH	New
iShares MSCI EAFE Value ETF	EAFE VALUE ETF	$709	0.1%	9,266 SH	New
iShares Systematic Bond ETF	SYSTEMATIC BD ET	$235	0.0%	2,652 SH	New
ISHARES TR	20 YR TR BD ETF	$2K	0.2%	23,874 SH	New
ISHARES TR	CORE US AGGBD ET	$575	0.1%	5,813 SH	New
ISHARES TR	MSCI ACWI EX US	$4K	0.4%	49,174 SH	New
iShares TR	RUSSELL 2000 ETF	$11K	1.1%Prev: 0.5%	36,231 SH	Increased+14,684 SH
iShares TR	S&P 500 GRWT ETF	$6K	0.6%Prev: 0.4%	43,158 SH	Increased+11,555 SH
ISHARES TR	US TREAS BD ETF	$2K	0.2%Prev: 0.0%	103,347 SH	Increased+93,363 SH
Janus Henderson	HENDRSON AAA CL	$553	0.1%	10,950 SH	New
Johnson & Johnson	COM	$2K	0.2%Prev: 0.1%	5,960 SH	Increased-992 SH
JPMorgan Chase & Co	COM	$3K	0.3%Prev: 0.2%	9,218 SH	Increased+2,143 SH
KEMPER CORP	COM	$2K	0.2%	79,393 SH	New
KINDER MORGAN INC	COM	$848	0.1%Prev: 0.2%	26,521 SH	Decreased-39,786 SH
KIRBY CORP	COM	$1K	0.1%Prev: 0.1%	8,621 SH	Decreased-3,300 SH
KRAFT HEINZ CO	COM	$811	0.1%Prev: 0.2%	34,327 SH	Decreased-27,606 SH
KROGER CO	COM	$1K	0.1%Prev: 0.1%	21,078 SH	Decreased+1,575 SH
LANDSTAR SYSTEM INC	COM	$1K	0.1%	5,628 SH	New
LAS VEGAS SANDS CORP	COM	$1K	0.1%	25,177 SH	New
LeaderShares AlphaFactor Tacti	LEADERSHS ALPHAF	$27K	2.7%	609,585 SH	New
LeaderShares AlphaFactor US Co	LDRSHS ALPFACT	$61K	6.1%	1,183,825 SH	New
LeaderShares Dynamic Yield ETF	LEADERSHARES DY	$15K	1.4%	647,787 SH	New
LEAR CORP	COM NEW	$1K	0.1%	8,690 SH	New
Leidos Holdings Inc	COM	$472	0.0%Prev: 0.2%	4,583 SH	Decreased-9,273 SH
LITHIA MOTORS INC	COM	$1K	0.1%Prev: 0.1%	4,098 SH	Decreased+31 SH
LYFT INC	CL A COM	$1K	0.1%	78,004 SH	New
M&T Bank Corp	COM	$217	0.0%	911 SH	New
MAPLEBEAR INC	COM	$1K	0.1%	24,447 SH	New
MARATHON PETROLEUM CORP	COM	$1K	0.1%Prev: 0.5%	4,525 SH	Decreased-24,626 SH
MASCO CORP	COM	$1K	0.1%Prev: 0.1%	14,304 SH	Decreased-6,857 SH
Mastercard Inc	CL A	$1K	0.1%Prev: 0.1%	2,130 SH	Increased+539 SH
MATCH GROUP INC	COM	$2K	0.2%Prev: 0.4%	59,783 SH	Decreased-67,956 SH
MCKESSON CORP	COM	$1K	0.1%Prev: 0.2%	1,624 SH	Decreased-387 SH
Merck & Co Inc	COM	$634	0.1%Prev: 0.2%	4,933 SH	Decreased-21,570 SH
META PLATFORMS INC	CL A	$4K	0.4%Prev: 0.3%	7,266 SH	Increased+3,355 SH
METLIFE INC	COM	$1K	0.1%Prev: 0.1%	13,813 SH	Decreased-3,471 SH
MGIC INVESTMENT CORP	COM	$2K	0.2%Prev: 0.5%	79,114 SH	Decreased-94,923 SH
MGM RESORTS INTERNATIONAL	COM	$1K	0.1%	24,224 SH	New
MICROSOFT CORP	COM	$10K	1.0%Prev: 1.1%	27,765 SH	Increased+7,779 SH
MIDDLEBY CORP	COM	$1K	0.1%	6,793 SH	New
MOODYS CORP	COM	$1K	0.1%	2,577 SH	New
MORNINGSTAR INC	COM	$2K	0.2%	13,997 SH	New
MOSAIC CO	COM	$727	0.1%	34,327 SH	New
MSCI INC	COM	$1K	0.1%	2,096 SH	New
Netflix Inc	COM	$643	0.1%	9,012 SH	New
NEWMARKET CORP	COM	$1K	0.1%Prev: 0.1%	1,497 SH	Decreased-469 SH
NEWMONT CORP	COM	$1K	0.1%Prev: 0.2%	13,200 SH	Decreased-11,681 SH
NIKE INC	CL B	$698	0.1%	17,013 SH	New
NVIDIA Corp	COM	$11K	1.1%Prev: 0.7%	53,674 SH	Increased+11,924 SH
OMNICOM GROUP	COM	$819	0.1%Prev: 0.2%	11,243 SH	Decreased-11,193 SH
ON SEMICONDUCTOR	COM	$1K	0.1%	12,531 SH	New
ONEOK INC	COM	$854	0.1%Prev: 0.2%	9,820 SH	Decreased-11,107 SH
Oracle Corp	COM	$983	0.1%Prev: 0.0%	6,709 SH	Increased+5,479 SH
Palantir Technologies Inc	CL A	$470	0.0%	4,030 SH	New
PAYCHEX INC	COM	$839	0.1%Prev: 0.2%	8,531 SH	Decreased-2,690 SH
PDD HOLDINGS INC	SPONSORED ADS	$535	0.1%	7,010 SH	New
PEOPLE INC	COM	$1K	0.1%	25,172 SH	New
PFIZER INC	COM	$871	0.1%Prev: 0.2%	36,167 SH	Decreased-45,880 SH
PHILLIPS 66	COM	$768	0.1%Prev: 0.2%	4,543 SH	Decreased-10,132 SH
PIMCO	ENHAN SHRT MA AC	$794	0.1%	7,874 SH	New
PIMCO ETF TR	25YR ZERO U S	$2K	0.2%	29,738 SH	New
POST HOLDINGS INC	COM	$2K	0.2%Prev: 0.1%	24,657 SH	Increased+12,072 SH
PPG INDUSTRIES INC	COM	$885	0.1%	7,296 SH	New
PRIMERICA INC	COM	$1K	0.1%Prev: 0.1%	4,086 SH	Decreased-943 SH
Procter & Gamble Co	COM	$226	0.0%Prev: 0.1%	1,544 SH	Decreased-5,837 SH
PRUDENTIAL FINANCIAL INC	COM	$889	0.1%	8,235 SH	New
PVH CORP	COM	$1K	0.1%	15,668 SH	New
QORVO INC	COM	$1K	0.1%	12,359 SH	New
QUALCOMM INC	COM	$1K	0.1%	6,505 SH	New
REALTY INCOME CORP	COM	$893	0.1%Prev: 0.2%	14,413 SH	Decreased-16,799 SH
RELIANCE INC	COM	$1K	0.1%Prev: 0.1%	3,115 SH	Decreased-1,199 SH
REXFORD INDUSTRIAL REALTY IN	COM	$1K	0.1%	34,610 SH	New
RINGCENTRAL INC	CL A	$1K	0.1%	30,144 SH	New
Robo Global Artificial Intelli	ROBO GLB ARTIF	$248	0.0%	2,715 SH	New
RTX Corp	COM	$259	0.0%Prev: 0.0%	1,365 SH	Increased-192 SH
RYDER SYSTEM INC	COM	$1K	0.1%Prev: 0.1%	4,456 SH	Decreased-4,108 SH
SCHWAB	COM	$1K	0.1%	12,630 SH	New
Schwab	US BRD MKT ETF	$392	0.0%	13,538 SH	New
SCHWAB INTL SMALL-CAP EQUITY	INTL SCEQT ETF	$15K	1.5%	317,380 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$5K	0.5%Prev: 0.3%	197,656 SH	Increased+63,096 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$257	0.0%Prev: 0.0%	7,593 SH	Increased-537 SH
SCIENCE APPLICATIONS INTE	COM	$2K	0.2%Prev: 0.1%	19,861 SH	Increased+7,641 SH
SEI INVESTMENTS COMPANY	COM	$1K	0.1%Prev: 0.1%	13,366 SH	Decreased-1,815 SH
SKYWORKS SOLUTIONS INC	COM	$720	0.1%Prev: 0.2%	10,627 SH	Decreased-15,144 SH
SM ENERGY CO	COM	$2K	0.2%	82,815 SH	New
SNAP ON INC	COM	$890	0.1%Prev: 0.2%	2,211 SH	Decreased-2,901 SH
SOUTHERN COPPER CORP	COM	$1K	0.1%	6,754 SH	New
SOUTHWEST AIRLINES CO	COM	$2K	0.2%Prev: 0.1%	43,571 SH	Increased+594 SH
SPDR	SPDR GLD MINIS	$621	0.1%	7,813 SH	New
SPDR Gold Shares	GOLD SHS	$549	0.1%	1,491 SH	New
STANLEY BLACK & DECKER INC	COM	$996	0.1%Prev: 0.2%	10,581 SH	Decreased-16,533 SH
State Street	BLOOMBERG 1-3 MO	$213	0.0%	2,321 SH	New
State Street	PORTFOLIO AGRGTE	$923	0.1%	36,152 SH	New
State Street	PORTFOLIO DEVLPD	$575	0.1%	11,407 SH	New
State Street	PORTFOLIO S&P500	$13K	1.3%	148,796 SH	New
State Street	STATE STREET SPD	$208	0.0%	2,295 SH	New
State Street Financial Select	STATE STREET FIN	$542	0.1%	10,115 SH	New
State Street Industrial Select	STATE STREET IND	$424	0.0%	2,290 SH	New
State Street Materials Select	STATE STREET MAT	$480	0.0%	9,441 SH	New
State Street SPDR	PORTFOLIO LN TSR	$11K	1.1%	427,727 SH	New
State Street SPDR	PRTFLO S&P500 VL	$2K	0.2%	25,543 SH	New
State Street SPDR	S&P 400 MDCP VAL	$7K	0.7%	77,308 SH	New
State Street SPDR Portfolio S&	PRTFLO S&P500 GW	$49K	4.8%	410,139 SH	New
State Street SPDR S&P 500 ETF	TR UNIT	$4K	0.3%	4,703 SH	New
SUN COMMUNITIES INC	COM	$2K	0.2%	18,199 SH	New
SYNCHRONY FINANCIAL	COM	$2K	0.2%Prev: 0.1%	28,479 SH	Increased+8,025 SH
T ROWE PRICE GROUP INC	COM	$1K	0.1%	10,383 SH	New
T-MOBILE US INC	COM	$2K	0.2%	11,062 SH	New
TAPESTRY INC	COM	$1K	0.1%Prev: 0.1%	7,881 SH	Decreased-7,639 SH
TD SYNNEX CORP	COM	$1K	0.1%Prev: 0.1%	4,356 SH	Decreased-5,763 SH
TESLA INC	COM	$4K	0.4%Prev: 0.2%	9,854 SH	Increased+4,599 SH
THE CAMPBELLS COMPANY	COM	$855	0.1%Prev: 0.2%	38,384 SH	Decreased-9,436 SH
TKO GROUP HOLDINGS INC	CL A	$1K	0.1%	5,649 SH	New
TOLL BROTHERS INC	COM	$2K	0.2%Prev: 0.1%	13,746 SH	Increased+1,543 SH
TORO CO	COM	$1K	0.1%	12,101 SH	New
TRAVEL PLUS LEISURE CO	COM	$1K	0.1%	15,260 SH	New
TRAVELERS COS INC	COM	$1K	0.1%	3,500 SH	New
TRIMBLE INC	COM	$1K	0.1%Prev: 0.1%	23,026 SH	Decreased+4,981 SH
UBER TECHNOLOGIES INC	COM	$1K	0.1%	16,142 SH	New
UIPATH INC	COM	$1K	0.1%	108,844 SH	New
ULTA BEAUTY INC	COM	$1K	0.1%Prev: 0.1%	2,607 SH	Decreased-302 SH
UNITED PARCEL SERVICE	CL B	$1K	0.1%Prev: 0.2%	9,832 SH	Decreased-9,482 SH
UNITED THERAPEUTICS CORP	COM	$1K	0.1%	2,154 SH	New
UNUM GROUP	COM	$1K	0.1%Prev: 0.1%	12,971 SH	Decreased-3,922 SH
VALERO ENERGY CORP	COM	$1K	0.1%	4,554 SH	New
VALMONT INDUSTRIES	COM	$1K	0.1%	2,027 SH	New
VanEck	SEMICONDUCTR ETF	$641	0.1%	977 SH	New
Vanguard	ALLWRLD EX US	$201	0.0%	2,403 SH	New
Vanguard	DIV APP ETF	$467	0.0%	1,973 SH	New
Vanguard	EXTEND MKT ETF	$534	0.1%	2,170 SH	New
Vanguard	FTSE EMR MKT ETF	$974	0.1%	16,319 SH	New
Vanguard	GROWTH ETF	$651	0.1%	7,555 SH	New
Vanguard	HIGH DIV YLD	$379	0.0%	2,400 SH	New
Vanguard	INTERMED TERM	$226	0.0%	2,941 SH	New
Vanguard	INTL HIGH ETF	$250	0.0%	2,551 SH	New
Vanguard	LONG TERM BOND	$222	0.0%	3,223 SH	New
Vanguard	MCAP GR IDXVIP	$10K	1.0%	34,242 SH	New
Vanguard	SHORT TRM BOND	$461	0.0%	5,912 SH	New
Vanguard	SM CP VAL ETF	$10K	1.0%	42,150 SH	New
Vanguard	TOTAL INT BD ETF	$609	0.1%	12,577 SH	New
VANGUARD FTSE ALL WO X-US SC	FTSE SMCAP ETF	$15K	1.5%	100,174 SH	New
Vanguard FTSE Developed Market	VAN FTSE DEV MKT	$15K	1.5%	206,402 SH	New
Vanguard Information Technolog	INF TECH ETF	$2K	0.2%	13,424 SH	New
Vanguard S&P 500 ETF	S&P 500 ETF SHS	$130K	12.9%	188,831 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$239	0.0%Prev: 0.0%	5,100 SH	Decreased-2,637 SH
Vanguard Short	SHORT TERM TREAS	$537	0.1%	9,227 SH	New
VERISIGN INC	COM	$1K	0.1%Prev: 0.5%	4,671 SH	Decreased-11,804 SH
VERIZON COMMUNICATIONS INC	COM	$772	0.1%Prev: 0.2%	18,223 SH	Decreased-25,281 SH
VIATRIS INC	COM	$828	0.1%Prev: 0.2%	52,150 SH	Decreased-149,025 SH
VICI PROPERTIES INC	COM	$780	0.1%	29,381 SH	New
VISA INC	COM	$3K	0.3%Prev: 0.1%	8,606 SH	Increased+4,817 SH
VOYA FINANCIAL INC	COM	$1K	0.1%	12,905 SH	New
Walmart Inc	COM	$2K	0.2%Prev: 0.1%	20,826 SH	Increased+11,992 SH
WALT DISNEY CO	COM	$1K	0.1%Prev: 0.0%	13,067 SH	Increased+10,996 SH
WEST PHARMACEUTICAL SERVICES	COM	$1K	0.1%	3,283 SH	New
WESTERN UNION CO	COM	$2K	0.2%	284,875 SH	New
WILLIAMS SONOMA INC	COM	$1K	0.1%	4,947 SH	New
WisdomTree	YIELD ENHANCD US	$205	0.0%	4,715 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$1K	0.1%	12,990 SH	New
WIX COM LTD	SHS	$320	0.0%	7,064 SH	New
ZEBRA TECHNOLOGIES CORP	CL A	$1K	0.1%	4,483 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $203
ALBEMARLE CORP — $2K
APA CORP — $2K
APPFOLIO INC — $1K
ASTRAZENECA PLC — $330
AVNET INC — $3K
BANK OF AMERICA CORP — $280
BELLRING BRANDS INC — $1K
BLACKROCK ETF TRUST — $582
BLACKROCK ETF TRUST II — $1K
BLUE OWL CAPITAL INC — $3K
BONDBLOXX ETF TRUST — $2K
BOSTON BEER COMPANY INC — $3K
BRIGHTHOUSE FINANCIAL INC — $1K
BXP INC — $2K
CACI INTERNATIONAL INC — $1K
CATERPILLAR INC — $1K
CBRE GROUP INC — $1K
CHEMED CORP — $1K
CHOICE HOTELS INTL INC — $3K
… and 141 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