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: $923K1 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$278	0.0%Prev: 0.1%	1,202 SH	Decreased-3,146 SH
AES CORP	COM	$1K	0.1%Prev: 0.1%	97,660 SH	Increased+41,335 SH
AFFILIATED MANAGERS GROUP	COM	$1K	0.1%Prev: 0.1%	5,032 SH	Increased+1,635 SH
AFLAC INC	COM	$1K	0.1%Prev: 0.1%	10,959 SH	Increased+1,032 SH
ALASKA AIR GROUP INC	COM	$1K	0.1%Prev: 0.1%	24,030 SH	Increased+1,571 SH
ALEXANDRIA REAL ESTATE EQUITIES INC	COM	$1K	0.1%	15,817 SH	New
Alphabet Inc	CAP STK CL A	$6K	0.6%Prev: 1.4%	23,252 SH	Decreased-16,085 SH
ALTRIA GROUP INC	COM	$2K	0.2%Prev: 0.1%	24,465 SH	Increased+8,051 SH
AMAZONCOM INC	COM	$5K	0.5%	22,488 SH	New
American Express Co	COM	$503	0.1%Prev: 0.0%	1,514 SH	Increased+91 SH
AMERICAN INTERNATIONAL GROUP	COM NEW	$4K	0.5%Prev: 0.2%	56,073 SH	Increased+26,580 SH
AMERIPRISE FINANCIAL INC	COM	$1K	0.1%Prev: 0.1%	2,441 SH	Increased-135 SH
APA CORPORATION COM	COM	$1K	0.1%	56,860 SH	New
APPLE INC	COM	$11K	1.2%Prev: 1.6%	42,032 SH	Decreased-13,141 SH
APPLIED MATERIALS INC	COM	$687	0.1%Prev: 0.1%	3,354 SH	Decreased+1,413 SH
AstraZeneca PLC	SPONSORED ADR	$369	0.0%	4,811 SH	New
AT&T INC	COM	$1K	0.2%Prev: 0.1%	49,576 SH	Increased+14,243 SH
ATI INC	COM	$1K	0.1%	14,635 SH	New
AVNET INC	COM	$4K	0.5%	84,114 SH	New
BANK OF AMERICA CORP	COM	$224	0.0%	4,342 SH	New
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	$3K	0.3%	5,592 SH	New
BEST BUY CO INC	COM	$1K	0.1%Prev: 0.1%	17,703 SH	Increased+6,825 SH
BLUE OWL CAPITAL INC	COM CL A	$4K	0.4%	263,845 SH	New
BondBloxx Bloomberg Ten Year T	BLOOMBERG TEN YR	$3K	0.3%	60,493 SH	New
BOOKING HOLDINGS INC	COM	$1K	0.1%Prev: 0.1%	220 SH	Increased-6,272 SH
BORGWARNER INC	COM	$1K	0.1%Prev: 0.1%	27,344 SH	Increased+9,701 SH
BOSTON BEER COMPANY INC-A	CL A	$3K	0.3%	14,662 SH	New
BOYD GAMING CORP	COM	$4K	0.5%Prev: 0.2%	50,616 SH	Increased+25,073 SH
BRIGHTHOUSE FINANCIAL INC	COM	$1K	0.1%	22,427 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1K	0.1%	26,092 SH	New
Broadcom Inc	COM	$3K	0.3%Prev: 0.5%	8,255 SH	Decreased-5,011 SH
BXP INC	COM	$1K	0.1%	18,120 SH	New
CARLISLE COS INC	COM	$1K	0.1%Prev: 0.2%	3,619 SH	Decreased-2,353 SH
CARRIER GLOBAL CORP	COM	$1K	0.1%	20,078 SH	New
CF INDUSTRIES HOLDINGS INC	COM	$4K	0.5%Prev: 0.2%	48,633 SH	Increased+28,317 SH
CHEVRON CORP	COM	$3K	0.3%Prev: 0.1%	17,324 SH	Increased+12,050 SH
CHOICE HOTELS INTL INC	COM	$3K	0.3%	29,384 SH	New
CIRRUS LOGIC INC	COM	$1K	0.1%	9,475 SH	New
COCA-COLA CO	COM	$231	0.0%	3,489 SH	New
Columbia Multi-Sector Municipa	MULTI SEC MUNI	$314	0.0%	15,317 SH	New
COMCAST CORP-CLASS A	CL A	$1K	0.1%	38,216 SH	New
CONAGRA BRANDS INC	COM	$1K	0.1%Prev: 0.1%	59,104 SH	Increased-2,477 SH
COREBRIDGE FINANCIAL INC	COM	$4K	0.5%Prev: 0.1%	135,340 SH	Increased+94,193 SH
Costco Wholesale Corp	COM	$2K	0.2%Prev: 0.2%	1,908 SH	Decreased-90 SH
CREDIT ACCEPTANCE CORP	COM	$1K	0.1%Prev: 0.1%	2,602 SH	Increased+783 SH
CVS HEALTH CORP	COM	$1K	0.2%	18,891 SH	New
DAVITA INC	COM	$1K	0.1%Prev: 0.2%	9,000 SH	Decreased-1,145 SH
DB Gold Double Long Exchange T	DB GOLD DBL LNG	$266	0.0%	2,000 SH	New
DELL TECHNOLOGIES -C	CL C	$1K	0.1%	8,637 SH	New
DILLARDS INC-CL A	CL A	$1K	0.1%	1,965 SH	New
DOLLAR TREE INC	COM	$1K	0.1%Prev: 0.1%	12,743 SH	Increased+3,111 SH
DOMINION ENERGY INC	COM	$1K	0.1%Prev: 0.1%	22,230 SH	Increased+9,738 SH
DOW INC	COM	$1K	0.1%Prev: 0.1%	45,878 SH	Increased+21,058 SH
DR HORTON INC	COM	$1K	0.1%Prev: 0.2%	7,106 SH	Decreased-6,351 SH
DROPBOX INC-CLASS A	CL A	$1K	0.1%	39,154 SH	New
EAGLE MATERIALS INC	COM	$1K	0.1%Prev: 0.1%	5,247 SH	Increased-38 SH
EASTMAN CHEM CO	COM	$1K	0.1%	16,043 SH	New
Eaton Corp PLC	SHS	$321	0.0%	859 SH	New
EBAY INC	COM	$1K	0.1%	13,353 SH	New
EDISON INTL COM	COM	$1K	0.1%	19,613 SH	New
ELECTRONIC ARTS INC	COM	$1K	0.1%	5,924 SH	New
Eli Lilly & Co	COM	$2K	0.2%Prev: 0.3%	2,226 SH	Decreased-223 SH
EMCOR GROUP INC	COM	$1K	0.1%	1,843 SH	New
EOG RESOURCES INC	COM	$3K	0.3%Prev: 0.1%	28,423 SH	Increased+22,133 SH
EQUITABLE HOLDINGS INC	COM	$1K	0.1%Prev: 0.2%	23,337 SH	Decreased-26,637 SH
ETSY INC	COM	$1K	0.1%Prev: 0.1%	17,819 SH	Increased+2,599 SH
EURONET WORLDWIDE INC	COM	$4K	0.5%	50,166 SH	New
EVERSOURCE ENERGY	COM	$1K	0.2%Prev: 0.1%	20,373 SH	Increased+8,351 SH
EXELIXIS INC	COM	$1K	0.1%Prev: 0.1%	29,028 SH	Increased+7,598 SH
EXPEDIA GROUP INC	COM NEW	$1K	0.1%Prev: 0.1%	5,597 SH	Increased+1,091 SH
EXPEDITORS INTL WASH INC	COM	$1K	0.1%Prev: 0.1%	9,781 SH	Increased+2,585 SH
EXXON MOBIL CORP	COM	$2K	0.2%	15,455 SH	New
FAIR ISAAC CORP	COM	$1K	0.1%	886 SH	New
FIRST ENERGY CORP	COM	$1K	0.1%	29,990 SH	New
FORD MOTOR CO	COM	$1K	0.1%Prev: 0.1%	113,649 SH	Increased+64,951 SH
FOX CORP - CLASS B	CL B COM	$1K	0.1%	20,587 SH	New
GENERAL ELECTRIC	COM New	$244	0.0%	812 SH	New
GENERAL MLS INC COM	COM	$1K	0.1%	26,213 SH	New
GENERAL MOTORS CO	COM	$1K	0.1%Prev: 0.1%	19,917 SH	Increased+4,658 SH
GENUINE PARTS COMPANY	COM	$1K	0.1%	9,451 SH	New
GLOBE LIFE INC	COM	$4K	0.5%Prev: 0.1%	30,749 SH	Increased+24,235 SH
GODADDY INC - CLASS A	CL A	$1K	0.1%	8,721 SH	New
GOLDMAN SACHS GROUP INC	COM	$1K	0.1%	1,630 SH	New
GRACO INC	COM	$1K	0.1%	14,084 SH	New
GRAND CANYON EDUCATION INC	COM	$1K	0.1%Prev: 0.1%	5,599 SH	Increased-2,696 SH
Grayscale Bitcoin Trust ETF	SHS REP COM UT	$231	0.0%	2,568 SH	New
GXO LOGISTICS INC	COMMON STOCK	$1K	0.1%	22,760 SH	New
H&R BLOCK INC	COM	$3K	0.3%Prev: 0.2%	63,181 SH	Increased+5,324 SH
HALOZYME THERAPEUTICS INC	COM	$1K	0.1%Prev: 0.2%	16,242 SH	Decreased-11,907 SH
HARLEY-DAVIDSON INC	COM	$3K	0.3%Prev: 0.2%	113,162 SH	Increased+22,271 SH
HARTFORD INSURANCE GROUP INC	COM	$1K	0.1%	9,017 SH	New
HASBRO INC	COM	$1K	0.1%Prev: 0.1%	16,292 SH	Increased+6,738 SH
HCA HEALTHCARE INC	COM	$4K	0.5%Prev: 0.1%	10,197 SH	Increased+7,187 SH
HEALTHCARE REALTY TRUST INC	CL A COM	$3K	0.4%Prev: 0.0%	193,639 SH	Increased+176,875 SH
HEALTHPEAK PROPERTIES INC	COM	$1K	0.2%Prev: 0.1%	73,232 SH	Increased+29,904 SH
HF SINCLAIR CORP	COM	$3K	0.3%	61,465 SH	New
HILTON WORLDWIDE HOLDINGS IN	COM	$1K	0.1%	4,578 SH	New
HOLOGIC INC	COM	$3K	0.3%	46,919 SH	New
HOME DEPOT INC	COM	$624	0.1%Prev: 0.0%	1,541 SH	Increased+200 SH
HONEYWELL INTERNATIONAL INC	COM	$3K	0.3%Prev: 0.1%	12,942 SH	Increased+9,523 SH
HOST HOTELS & RESORTS INC	COM	$1K	0.1%	69,929 SH	New
HP INC	COM	$4K	0.5%Prev: 0.1%	163,252 SH	Increased+132,008 SH
IDEXX LABORATORIES INC	COM	$1K	0.1%	1,919 SH	New
INTERNATIONAL PAPER CO	COM	$1K	0.1%Prev: 0.1%	24,633 SH	Increased-25 SH
INTERPUBLIC GROUP COS INC COM	COM	$1K	0.1%	49,098 SH	New
INTL BUSINESS MACHINES CORP	COM	$2K	0.2%Prev: 0.2%	7,742 SH	Increased+2,071 SH
Invesco Exchange-Traded Fund T	S&P 500 TOP 50	$2K	0.2%	29,650 SH	New
Invesco QQQ Trust Series 1	UNIT SER 1	$30K	3.3%Prev: 4.3%	50,700 SH	Decreased-8,892 SH
Invesco S&P 500 Momentum ETF	S&P 500 MOMNTM	$75K	8.2%Prev: 10.2%	622,529 SH	Decreased-15,520 SH
iShares 0-5 Year TIPS Bond ETF	0-5 YR TIPS ETF	$287	0.0%	2,774 SH	New
iShares 10-20 Year Treasury Bo	10-20 YR TRS ETF	$389	0.0%	3,778 SH	New
iShares AI Innovation and Tech	ISHARES A I INNO	$763	0.1%	22,343 SH	New
iShares Core International Agg	CORE INTL AGGR	$1K	0.1%	23,301 SH	New
iShares Core MSCI Emerging Mar	CORE MSCI EMKT	$3K	0.3%	41,553 SH	New
iShares Core S&P 500 ETF	CORE S&P500 ETF	$2K	0.2%Prev: 0.3%	2,717 SH	Decreased-881 SH
iShares Core Universal USD Bon	CORE TOTAL USD	$5K	0.5%	100,372 SH	New
iShares ESG Aware MSCI USA ETF	ESG AWR MSCI USA	$335	0.0%	2,300 SH	New
iShares Flexible Income Active	ISHARES FLEXIBLE	$1K	0.2%	27,355 SH	New
iShares iBoxx $ Investment Gra	IBOXX INV CP ETF	$351	0.0%	3,151 SH	New
iShares JP Morgan USD Emergi	JPMORGAN USD EMG	$380	0.0%	3,991 SH	New
iShares MBS ETF	MBS ETF	$2K	0.2%	18,937 SH	New
iShares MSCI ACWI ETF	MSCI ACWI ETF	$529	0.1%	3,829 SH	New
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	$49K	5.3%Prev: 4.3%	520,917 SH	Increased+101,767 SH
iShares MSCI EAFE Growth ETF	EAFE GRWTH ETF	$2K	0.2%	18,077 SH	New
iShares MSCI EAFE Value ETF	EAFE VALUE ETF	$5K	0.5%Prev: 0.1%	66,535 SH	Increased+57,269 SH
iShares MSCI Emerging Markets	MSCI EMRG CHN	$457	0.0%	6,765 SH	New
iShares MSCI USA Quality Facto	MSCI USA QLT FCT	$5K	0.5%	24,251 SH	New
iShares National Muni Bond ETF	NATIONAL MUN ETF	$2K	0.3%	23,316 SH	New
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	$241	0.0%	1,183 SH	New
iShares Russell 2000 ETF	RUSSELL 2000 ETF	$6K	0.7%	26,146 SH	New
iShares S&P 100 ETF	S&P 100 ETF	$462	0.1%	1,388 SH	New
iShares S&P 500 Growth ETF	S&P 500 GRWT ETF	$4K	0.5%	35,323 SH	New
iShares S&P 500 Value ETF	S&P 500 VAL ETF	$3K	0.3%	14,554 SH	New
iShares US Equity Factor Rot	ISHARES US EQUIT	$4K	0.5%	75,229 SH	New
iShares US Technology ETF	US TECH ETF	$2K	0.2%	8,420 SH	New
iShares US Thematic Rotation	ISHARES US THEMA	$2K	0.2%	44,604 SH	New
iShares US Treasury Bond ETF	US TREAS BD ETF	$242	0.0%	10,467 SH	New
ITT INC	COM	$1K	0.1%	6,704 SH	New
JABIL INC	COM	$1K	0.1%	5,517 SH	New
JACOBS SOLUTIONS INC	COM	$1K	0.1%	8,003 SH	New
Janus Henderson AAA CLO ETF	HENDRSON AAA CL	$508	0.1%	10,002 SH	New
JOHNSON & JOHNSON	COM	$1K	0.1%Prev: 0.2%	6,262 SH	Decreased+302 SH
JPMORGAN CHASE & CO	COM	$2K	0.2%Prev: 0.3%	6,953 SH	Decreased-2,265 SH
KINDER MORGAN INC	COM	$1K	0.1%Prev: 0.1%	46,067 SH	Increased+19,546 SH
KRAFT HEINZ CO COM	COM	$1K	0.1%	41,323 SH	New
LAM RESEARCH CORP	COM NEW	$1K	0.1%	9,459 SH	New
LAS VEGAS SANDS CORP	COM	$1K	0.1%Prev: 0.1%	22,225 SH	Increased-2,952 SH
LeaderShares Activist Leaders	LEADERSHS ACTIVI	$1K	0.1%	33,423 SH	New
LeaderShares AlphaFactor Tacti	LEADERSHS ALPHAF	$35K	3.7%Prev: 2.7%	835,147 SH	Increased+225,562 SH
LeaderShares AlphaFactor US Co	LDRSHS ALPFACT	$56K	6.0%Prev: 6.1%	1,246,840 SH	Decreased+63,015 SH
LeaderShares Dynamic Yield ETF	LEADERSHARES DY	$12K	1.2%Prev: 1.4%	507,719 SH	Decreased-140,068 SH
LeaderShares Equity Skew ETF	LEADERSHS EQT	$929	0.1%	25,786 SH	New
LEIDOS HOLDINGS INC	COM	$2K	0.2%Prev: 0.0%	11,548 SH	Increased+6,965 SH
LINCOLN ELECTRIC HOLDINGS	COM	$1K	0.1%	5,075 SH	New
LITHIA MOTORS INC	COM	$1K	0.1%Prev: 0.1%	3,766 SH
LKQ CORPORATION	COM	$1K	0.1%	34,704 SH	New
LOCKHEED MARTIN CORP	COM	$1K	0.1%	2,546 SH	New
LOEWS CORP	COM	$1K	0.1%	11,906 SH	New
LYFT INC-A	CL A COM	$1K	0.1%	54,733 SH	New
MARATHON PETROLEUM CORP	COM	$3K	0.4%Prev: 0.1%	16,773 SH	Increased+12,248 SH
MARRIOTT INTERNATIONAL -CL A	CL A	$1K	0.1%	4,648 SH	New
MARTIN MARIETTA MATERIALS	COM	$1K	0.1%	1,914 SH	New
MASCO CORP	COM	$1K	0.1%Prev: 0.1%	17,086 SH	Increased+2,782 SH
Mastercard Inc	CL A	$1K	0.1%Prev: 0.1%	1,818 SH	Decreased-312 SH
MATCH GROUP INC	COM	$3K	0.4%Prev: 0.2%	93,731 SH	Increased+33,948 SH
MCDONALDS CORP	COM	$242	0.0%	797 SH	New
MERCK & CO INC	COM	$2K	0.2%Prev: 0.1%	20,225 SH	Increased+15,292 SH
Meta Platforms Inc	CL A	$3K	0.4%Prev: 0.4%	4,719 SH	Decreased-2,547 SH
METLIFE INC	COM	$1K	0.1%Prev: 0.1%	14,866 SH	Increased+1,053 SH
MGIC INVESTMENT CORP	COM	$4K	0.5%Prev: 0.2%	154,887 SH	Increased+75,773 SH
MICROCHIP TECHNOLOGY INC	COM	$1K	0.1%	20,340 SH	New
MICROSOFT CORP	COM	$10K	1.1%Prev: 1.0%	19,978 SH	Decreased-7,787 SH
MONSTER BEVERAGE CORP	COM	$3K	0.3%	47,518 SH	New
MOSAIC CO NEW COM	COM	$1K	0.1%	35,856 SH	New
MUELLER INDUSTRIES INC	COM	$1K	0.1%	11,839 SH	New
Netflix Inc	COM	$756	0.1%Prev: 0.1%	630 SH	Increased-8,382 SH
NEWMONT CORP	COM	$1K	0.1%Prev: 0.1%	14,656 SH	Increased+1,456 SH
NEXSTAR MEDIA GROUP INC	COM	$3K	0.3%	15,667 SH	New
NRG ENERGY INC	COM NEW	$1K	0.1%	7,396 SH	New
NVIDIA Corp	COM	$9K	1.0%Prev: 1.1%	47,244 SH	Decreased-6,430 SH
NVR INC	COM	$1K	0.1%	148 SH	New
OLD REPUBLIC INTL CORP	COM	$3K	0.3%	74,945 SH	New
OMNICOM GROUP INC	COM	$1K	0.1%	16,760 SH	New
ONEOK INC	COM	$1K	0.1%Prev: 0.1%	14,786 SH	Increased+4,966 SH
Oracle Corp	COM	$1K	0.2%Prev: 0.1%	5,213 SH	Increased-1,496 SH
PARKER HANNIFIN CORP	COM	$1K	0.1%	1,584 SH	New
PAYCHEX INC	COM	$1K	0.1%Prev: 0.1%	8,109 SH	Increased-422 SH
PAYPAL HOLDINGS INC	COM	$1K	0.1%	17,974 SH	New
PFIZER INC	COM	$1K	0.2%Prev: 0.1%	58,668 SH	Increased+22,501 SH
PHILLIPS 66	COM	$1K	0.1%Prev: 0.1%	10,062 SH	Increased+5,519 SH
PIMCO Enhanced Short Maturity	ENHAN SHRT MA AC	$732	0.1%	7,267 SH	New
POST HOLDINGS INC	COM	$1K	0.1%Prev: 0.2%	11,052 SH	Decreased-13,605 SH
PPG INDS INC	COM	$1K	0.1%	10,779 SH	New
PREMIER INC-CLASS A	CL A	$3K	0.3%	114,188 SH	New
PRIMERICA INC	COM	$1K	0.1%Prev: 0.1%	4,322 SH	Increased+236 SH
PROCTER & GAMBLE CO	COM	$1K	0.1%Prev: 0.0%	6,801 SH	Increased+5,257 SH
PULTEGROUP INC	COM	$1K	0.1%	9,099 SH	New
QUALCOMM INC	COM	$1K	0.1%Prev: 0.1%	7,868 SH	Increased+1,363 SH
RALPH LAUREN CORP	CL A	$1K	0.1%	3,806 SH	New
RAYMOND JAMES FINANCIAL INC	COM	$1K	0.1%	6,905 SH	New
REALTY INCOME CORP	COM	$1K	0.2%Prev: 0.1%	24,109 SH	Increased+9,696 SH
RTX CORP	COM	$245	0.0%Prev: 0.0%	1,466 SH	Decreased+101 SH
RYDER SYSTEM INC	COM	$1K	0.1%Prev: 0.1%	6,375 SH	Increased+1,919 SH
SALESFORCE INC	COM	$1K	0.1%	5,319 SH	New
SCHWAB (CHARLES) CORP	COM	$1K	0.1%	13,219 SH	New
SCHWAB INTERNATIONAL SMALL CAP ETF	INTL SCEQT ETF	$18K	2.0%	403,635 SH	New
Schwab US Aggregate Bond ETF	US AGGREGATE B	$4K	0.4%	152,213 SH	New
Schwab US Broad Market ETF	US BRD MKT ETF	$332	0.0%	12,919 SH	New
Schwab US Large-Cap Growth E	US LCAP GR ETF	$260	0.0%	8,134 SH	New
SEI INVESTMENTS COMPANY	COM	$1K	0.1%Prev: 0.1%	14,071 SH	Increased+705 SH
SERVICE CORP INTERNATIONAL	COM	$1K	0.1%	14,293 SH	New
SHIFT4 PAYMENTS INC-CLASS A	CL A	$1K	0.1%	15,857 SH	New
SIRIUS XM HOLDINGS INC	COMMON STOCK	$3K	0.3%	137,519 SH	New
SKYWORKS SOLUTIONS INC COM	COM	$1K	0.1%	17,542 SH	New
SNAP ON INC	COM	$1K	0.1%Prev: 0.1%	3,968 SH	Increased+1,757 SH
SOUTHWEST AIRLINES CO	COM	$1K	0.1%Prev: 0.2%	38,622 SH	Decreased-4,949 SH
SPDR Gold MiniShares Trust	SPDR GLD MINIS	$791	0.1%	10,344 SH	New
SPDR Portfolio Developed World	PORTFOLIO DEVLPD	$472	0.1%	11,028 SH	New
SPDR PORTFOLIO S&P 500 GROWT	PRTFLO S&P500 GW	$35K	3.8%	333,874 SH	New
SPDR S&P 500 ETF TRUST	TR UNIT	$6K	0.6%	9,120 SH	New
SPDR S&P 600 SMALL CAP GROWT	S&P 600 SMCP GRW	$504	0.1%	5,340 SH	New
SPDR S&P 600 SMALL CAP VALUE	S&P 600 SMCP GRW	$1K	0.1%	13,062 SH	New
SPECTRUM BRANDS HOLDINGS INC	COM	$3K	0.3%	60,474 SH	New
STANLEY BLACK DECKER INC	COM	$1K	0.1%	17,619 SH	New
State Street SPDR Bloomberg 1-	BLOOMBERG 1-3 MO	$434	0.0%	4,735 SH	New
State Street SPDR Portfolio Ag	PORTFOLIO AGRGTE	$300	0.0%	11,608 SH	New
State Street SPDR Portfolio In	PORTFOLIO INTRMD	$246	0.0%	7,247 SH	New
State Street SPDR Portfolio Lo	PORTFOLIO LN TSR	$8K	0.9%	297,085 SH	New
State Street SPDR Portfolio S&	PORTFOLIO S&P500	$5K	0.5%	58,536 SH	New
State Street SPDR Portfolio S&	PRTFLO S&P500 VL	$1K	0.2%	26,962 SH	New
State Street SPDR S&P 400 Mid	S&P 400 MDCP VAL	$5K	0.5%	60,484 SH	New
SYNCHRONY FINANCIAL	COM	$1K	0.1%Prev: 0.2%	17,076 SH	Decreased-11,403 SH
SYSCO CORP	COM	$1K	0.1%	14,675 SH	New
TD SYNNEX CORP	COM	$1K	0.1%Prev: 0.1%	7,289 SH	Increased+2,933 SH
TENET HEALTHCARE CORP	COM NEW	$1K	0.1%	5,867 SH	New
Tesla Inc	COM	$3K	0.3%Prev: 0.4%	6,591 SH	Decreased-3,263 SH
TEXAS INSTRUMENTS INC	COM	$1K	0.1%	6,865 SH	New
THE CAMPBELLS COMPANY COM	COM	$1K	0.1%	38,301 SH	New
TOLL BROTHERS INC	COM	$1K	0.1%Prev: 0.2%	9,023 SH	Decreased-4,723 SH
TOPBUILD CORP	COM	$1K	0.1%	3,078 SH	New
TRAVEL & LEISURE CO	COM	$4K	0.5%	74,361 SH	New
TRIMBLE INC	COM	$1K	0.1%Prev: 0.1%	14,743 SH	Increased-8,283 SH
ULTA BEAUTY INC	COM	$1K	0.1%Prev: 0.1%	2,197 SH	Increased-410 SH
UNITED PARCEL SERVICE-CL B	CL B	$1K	0.1%	15,069 SH	New
UNIVERSAL HEALTH SERVICES-B	CL B	$1K	0.1%	5,852 SH	New
UNUM GROUP	COM	$1K	0.1%Prev: 0.1%	15,474 SH	Increased+2,503 SH
US FOODS HOLDING CORP	COM	$3K	0.3%	41,516 SH	New
Vanguard Dividend Appreciation	DIV APP ETF	$419	0.0%	1,941 SH	New
Vanguard Extended Market ETF	EXTEND MKT ETF	$543	0.1%	2,594 SH	New
VANGUARD FTSE ALL WORLD EX US ETF	FTSE SMCAP ETF	$18K	2.0%	127,388 SH	New
Vanguard FTSE Developed Market	VAN FTSE DEV MKT	$10K	1.1%Prev: 1.5%	166,935 SH	Decreased-39,467 SH
VANGUARD FTSE EMERGING MARKE	FTSE EMR MKT ETF	$5K	0.5%	87,178 SH	New
VANGUARD GROWTH ETF	GROWTH ETF	$3K	0.3%	5,471 SH	New
Vanguard High Dividend Yield E	HIGH DIV YLD	$358	0.0%	2,539 SH	New
Vanguard Information Technolog	INF TECH ETF	$2K	0.2%Prev: 0.2%	2,015 SH	Decreased-11,409 SH
Vanguard Intermediate-Term Bon	INTERMED TERM	$302	0.0%	3,862 SH	New
Vanguard International High Di	INTL HIGH ETF	$236	0.0%	2,782 SH	New
Vanguard Long-Term Bond ETF	LONG TERM BOND	$297	0.0%	4,195 SH	New
Vanguard Mid-Cap Growth ETF	MCAP GR IDXVIP	$7K	0.7%	22,987 SH	New
Vanguard Mortgage-Backed Secur	MTG-BKD SECS ETF	$314	0.0%	6,680 SH	New
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	$107K	11.5%Prev: 12.9%	173,915 SH	Decreased-14,916 SH
Vanguard Short-Term Bond ETF	SHORT TRM BOND	$608	0.1%	7,710 SH	New
Vanguard Short-Term Treasury E	SHORT TERM TREAS	$594	0.1%	10,091 SH	New
Vanguard Small-Cap Value ETF	SM CP VAL ETF	$6K	0.6%	28,673 SH	New
Vanguard Tax-Exempt Bond Index	TAX EXEMPT BD	$291	0.0%	5,811 SH	New
Vanguard Total International B	TOTAL INT BD ETF	$761	0.1%	15,378 SH	New
VERISIGN INC	COM	$3K	0.3%Prev: 0.1%	11,349 SH	Increased+6,678 SH
VERIZON COMMUNICATIONS INC	COM	$1K	0.2%Prev: 0.1%	32,203 SH	Increased+13,980 SH
VIATRIS INC COM	COM	$1K	0.1%	125,643 SH	New
VICI PPTYS INC	COM	$1K	0.1%	32,579 SH	New
Visa Inc	COM	$2K	0.2%Prev: 0.3%	4,501 SH	Decreased-4,105 SH
VONTIER CORP	COM	$1K	0.1%	28,655 SH	New
WALMART INC	COM	$2K	0.2%Prev: 0.2%	20,135 SH	Decreased-691 SH
WALT DISNEY CO	COM	$201	0.0%Prev: 0.1%	1,757 SH	Decreased-11,310 SH
WELLS FARGO & CO	COM	$264	0.0%	3,145 SH	New
Wheaton Precious Metals Corp	COM	$250	0.0%	2,240 SH	New
WisdomTree US Quality Divide	US QTLY DIV GRT	$355	0.0%	3,994 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$1K	0.1%	14,927 SH	New
WYNN RESORTS LTD	COM	$1K	0.1%	9,208 SH	New
XCEL ENERGY INC	COM	$203	0.0%	2,518 SH	New
ZOOM COMMUNICATIONS INC	CL A	$1K	0.1%	14,334 SH	New

Sold (vs prior filing)

3M CO — $1K
ADT INC — $1K
Advanced Micro Devices Inc — $275
AGNC Investment Corp — $235
AIR PRODUCTS & CHEMICALS INC — $862
AIRBNB INC — $1K
ALEXANDRIA REAL ESTATE EQUIT — $866
ALLISON TRANSMISSION HOLDING — $2K
AMAZON COM INC — $8K
AMGEN INC — $869
API GROUP CORP — $2K
APPLIED INDUSTRIAL TECH INC — $1K
AstraZeneca PLC — $450
AUTOMATIC DATA PROCESSING — $822
AUTONATION INC — $1K
Avantis — $2K
BERKSHIRE HATHAWAY INC — $4K
BLACKROCK ETF TRUST — $6K
BLACKROCK ETF TRUST — $2K
BLOCK INC — $1K
… and 175 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