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: $943K1 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$203	0.0%	1,491 SH	New
ABBVIE INC	COM	$871	0.1%	4,691 SH	New
ADT INC	COM	$1K	0.1%Prev: 0.1%	161,749 SH	Increased+3,141 SH
AES CORP	COM	$2K	0.2%	174,472 SH	New
AFFILIATED MANAGERS GROUP	COM	$1K	0.1%Prev: 0.1%	6,966 SH	Increased+3,172 SH
AFLAC INC	COM	$1K	0.1%Prev: 0.1%	13,264 SH	Increased+3,714 SH
AGNC INVESTMENT CORP	COM	$308	0.0%Prev: 0.0%	33,464 SH	Increased+12,611 SH
AIR PRODUCTS & CHEMICALS INC	COM	$2K	0.2%	6,006 SH	New
ALBEMARLE CORP	COM	$2K	0.2%	31,435 SH	New
ALEXANDRIA REAL ESTATE EQUIT	COM	$2K	0.2%	24,943 SH	New
ALLISON TRANSMISSION HOLDING	COM	$1K	0.1%	14,302 SH	New
ALPHABET INC	CAP STK CL A	$4K	0.4%	20,475 SH	New
ALTRIA GROUP INC	COM	$2K	0.2%Prev: 0.1%	34,149 SH	Increased+18,278 SH
AMAZON COM INC	COM	$4K	0.5%Prev: 0.8%	19,698 SH	Decreased-12,747 SH
AMERICAN EXPRESS CO	COM	$478	0.1%Prev: 0.1%	1,499 SH	Increased+81 SH
AMERICAN INTERNATIONAL GROUP	COM NEW	$5K	0.5%	55,986 SH	New
APA CORP	COM	$2K	0.2%	103,012 SH	New
APPFOLIO INC	COM CL A	$1K	0.1%	5,967 SH	New
APPLE INC	COM	$10K	1.0%	48,056 SH	New
APPLIED MATERIALS INC	COM	$628	0.1%Prev: 0.1%	3,431 SH	Decreased+1,466 SH
ASTRAZENECA PLC	SPONSORED ADR	$330	0.0%	4,718 SH	New
AT&T INC	COM	$2K	0.2%	69,833 SH	New
AUTONATION INC	COM	$1K	0.1%Prev: 0.1%	6,891 SH	Increased+1,519 SH
AVNET INC	COM	$3K	0.4%	64,518 SH	New
BANK OF AMERICA CORP	COM	$280	0.0%	5,918 SH	New
BELLRING BRANDS INC	COM	$1K	0.1%	23,497 SH	New
BERKSHIRE HATHAWAY INC	CL B NEW	$2K	0.3%	4,890 SH	New
BEST BUY CO INC	COM	$2K	0.2%Prev: 0.1%	26,427 SH	Increased+13,660 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$582	0.1%	20,174 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$4K	0.4%Prev: 0.6%	67,176 SH	Decreased-22,002 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1K	0.1%Prev: 0.2%	24,124 SH	Decreased-3,755 SH
BLUE OWL CAPITAL INC	COM CL A	$3K	0.4%	173,704 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$2K	0.3%	53,746 SH	New
BOSTON BEER COMPANY INC	CL A	$3K	0.4%	17,400 SH	New
BOYD GAMING CORP	COM	$5K	0.5%	61,271 SH	New
BRIGHTHOUSE FINANCIAL INC	COM	$1K	0.1%	25,267 SH	New
BRISTOL MYERS SQUIBB CO	COM	$2K	0.2%Prev: 0.1%	39,229 SH	Increased+25,131 SH
BROADCOM INC	COM	$2K	0.2%Prev: 0.5%	7,101 SH	Decreased-5,785 SH
BXP INC	COM	$2K	0.2%	26,176 SH	New
CACI INTERNATIONAL INC	CL A	$1K	0.1%	2,866 SH	New
CARLISLE COS INC	COM	$1K	0.1%	3,626 SH	New
CATERPILLAR INC	COM	$1K	0.2%	3,741 SH	New
CBRE GROUP INC	CL A	$1K	0.1%	9,751 SH	New
CF INDUSTRIES HOLDINGS INC	COM	$5K	0.5%	52,032 SH	New
CHEMED CORP	COM	$1K	0.1%	2,867 SH	New
CHEVRON CORP	COM	$2K	0.2%	13,747 SH	New
CHOICE HOTELS INTL INC	COM	$3K	0.4%	26,709 SH	New
CIRRUS LOGIC INC	COM	$1K	0.1%	13,019 SH	New
CISCO SYSTEMS INC	COM	$224	0.0%	3,234 SH	New
COCA COLA CO	COM	$298	0.0%	4,217 SH	New
COLUMBIA ETF TR I	MULTI SEC MUNI	$306	0.0%Prev: 0.0%	15,189 SH	Decreased+221 SH
COMCAST CORP	CL A	$2K	0.2%	54,472 SH	New
CONAGRA BRANDS INC	COM	$1K	0.2%Prev: 0.1%	72,348 SH	Increased+31,006 SH
COREBRIDGE FINANCIAL INC	COM	$5K	0.5%Prev: 0.1%	134,509 SH	Increased+89,147 SH
COSTCO WHOLESALE CORP	COM	$2K	0.2%Prev: 0.2%	1,827 SH	Decreased-128 SH
CREDIT ACCEPTANCE CORP	COM	$1K	0.1%Prev: 0.1%	2,683 SH	Increased+255 SH
CROWN HOLDINGS INC	COM	$1K	0.1%Prev: 0.1%	13,273 SH	Increased+2,799 SH
CVS HEALTH CORP	COM	$2K	0.2%Prev: 0.1%	26,787 SH	Increased+16,575 SH
DAVITA INC	COM	$1K	0.1%	9,600 SH	New
DB GOLD DOUBLE LONG ETN	DB GOLD DBL LNG	$201	0.0%Prev: 0.0%	2,000 SH	Decreased
DELL TECHNOLOGIES	CL C	$1K	0.1%	11,111 SH	New
DILLARDS INC	CL A	$1K	0.1%	3,283 SH	New
DOMINION ENERGY INC	COM	$2K	0.2%Prev: 0.1%	31,778 SH	Increased+19,244 SH
DOW INC	COM	$2K	0.2%Prev: 0.1%	59,964 SH	Increased+33,936 SH
DROPBOX INC	CL A	$1K	0.1%Prev: 0.1%	47,753 SH	Increased+2,052 SH
DUTCH BROS INC	CL A	$1K	0.1%	19,938 SH	New
EAGLE MATERIALS INC	COM	$1K	0.1%Prev: 0.1%	6,805 SH	Increased+1,104 SH
EASTMAN CHEMICAL CO	COM	$2K	0.2%	22,470 SH	New
EATON CORP PLC	SHS	$303	0.0%Prev: 0.0%	850 SH	Decreased-8 SH
EBAY INC	COM	$1K	0.1%Prev: 0.1%	18,608 SH	Increased+6,996 SH
EDISON INTERNATIONAL	COM	$2K	0.2%Prev: 0.1%	29,826 SH	Increased+19,197 SH
ELECTRONIC ARTS INC	COM	$1K	0.1%	8,576 SH	New
ELI LILLY & CO	COM	$2K	0.2%Prev: 0.3%	2,045 SH	Decreased-280 SH
EMCOR GROUP INC	COM	$1K	0.1%	2,536 SH	New
EOG RESOURCES INC	COM	$3K	0.4%	28,492 SH	New
EQUITABLE HOLDINGS INC	COM	$1K	0.1%	24,346 SH	New
EURONET WORLDWIDE INC	COM	$3K	0.4%	33,224 SH	New
EVERSOURCE ENERGY	COM	$2K	0.2%Prev: 0.1%	27,451 SH	Increased+16,985 SH
EXELIXIS INC	COM	$1K	0.1%Prev: 0.1%	31,179 SH	Increased+6,936 SH
EXXON MOBIL CORP	COM	$2K	0.2%Prev: 0.3%	16,579 SH	Decreased+2,641 SH
FIDELITY NATIONAL INFO SERV	COM	$1K	0.1%	17,122 SH	New
FIRSTENERGY CORP	COM	$2K	0.2%	39,601 SH	New
FISERV INC	COM	$1K	0.1%	7,927 SH	New
FORD MOTOR CO	COM	$2K	0.2%Prev: 0.1%	173,436 SH	Increased+116,931 SH
FOX CORP	CL B COM	$1K	0.1%	26,607 SH	New
FRANKLIN RESOURCES INC	COM	$2K	0.2%	81,721 SH	New
GENERAL DYNAMICS CORP	COM	$1K	0.1%	4,806 SH	New
GENERAL ELECTRIC	COM New	$238	0.0%Prev: 0.0%	926 SH	Decreased-201 SH
GENERAL MOTORS CO	COM	$1K	0.1%Prev: 0.1%	28,302 SH	Increased+14,275 SH
GENUINE PARTS CO	COM	$2K	0.2%	14,012 SH	New
GLOBE LIFE INC	COM	$5K	0.5%Prev: 0.1%	38,211 SH	Increased+30,421 SH
GLOBUS MEDICAL INC	CL A	$1K	0.1%	23,338 SH	New
GRACO INC	COM	$1K	0.1%	15,865 SH	New
GRAND CANYON EDUCATION INC	COM	$1K	0.1%Prev: 0.1%	7,374 SH	Increased+1,049 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$218	0.0%	2,568 SH	New
H&R BLOCK INC	COM	$5K	0.5%	87,449 SH	New
HARLEY DAVIDSON INC	COM	$3K	0.4%	143,131 SH	New
HARTFORD INSURANCE GROUP INC	COM	$1K	0.1%Prev: 0.1%	10,804 SH	Increased+3,100 SH
HASBRO INC	COM	$2K	0.2%Prev: 0.1%	26,478 SH	Increased+18,497 SH
HCA HEALTHCARE INC	COM	$5K	0.5%Prev: 0.1%	12,524 SH	Increased+10,244 SH
HEALTHCARE REALTY TRUST INC	CL A COM	$4K	0.4%Prev: 0.0%	252,563 SH	Increased+235,988 SH
HEALTHPEAK PROPERTIES INC	COM	$2K	0.2%Prev: 0.1%	95,138 SH	Increased+50,700 SH
HENRY SCHEIN INC	COM	$1K	0.1%Prev: 0.1%	18,653 SH	Increased+4,395 SH
HEWLETT PACKARD ENTERPRISE	COM	$2K	0.2%	101,605 SH	New
HF SINCLAIR CORP	COM	$3K	0.4%Prev: 0.1%	84,368 SH	Increased+67,389 SH
HILTON WORLDWIDE HOLDINGS IN	COM	$1K	0.1%Prev: 0.1%	5,164 SH	Increased+1,691 SH
HOLOGIC INC	COM	$3K	0.4%	52,068 SH	New
HOME DEPOT INC	COM	$1K	0.1%Prev: 0.1%	3,345 SH	Increased+2,051 SH
HONEYWELL INTERNATIONAL INC	COM	$2K	0.2%Prev: 0.2%	9,741 SH	Increased+2,902 SH
HOWARD HUGHES HOLDINGS INC	COM	$541	0.1%	8,018 SH	New
HP INC	COM	$5K	0.5%Prev: 0.1%	203,779 SH	Increased+160,911 SH
IDEXX LABORATORIES INC	COM	$1K	0.1%	2,604 SH	New
INTERNATIONAL PAPER CO	COM	$2K	0.2%Prev: 0.1%	34,548 SH	Increased+16,282 SH
INTERPUBLIC GROUP OF COS INC	COM	$2K	0.2%	68,491 SH	New
INTL BUSINESS MACHINES CORP	COM	$676	0.1%	2,292 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$32K	3.4%	281,193 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1K	0.1%	26,876 SH	New
INVESCO QQQ TRUST SERIES 1	UNIT SER 1	$30K	3.1%Prev: 4.2%	53,530 SH	Decreased-5,649 SH
ISHARES	MSCI EAFE ETF	$42K	4.4%	466,116 SH	New
ISHARES CORE MSCI EMERGING	CORE MSCI EMKT	$2K	0.2%Prev: 0.1%	36,597 SH	Increased+28,166 SH
ISHARES ESG AWARE MSCI USA	ESG AWR MSCI USA	$301	0.0%	2,227 SH	New
ISHARES IBOXX INVESTMENT GRA	IBOXX INV CP ETF	$329	0.0%	2,999 SH	New
ISHARES INTL AGGREGATE BOND	CORE INTL AGGR	$1K	0.1%Prev: 0.2%	20,612 SH	Decreased-11,308 SH
ISHARES JP MORGAN USD EMERGI	JPMORGAN USD EMG	$341	0.0%	3,681 SH	New
ISHARES MSCI EMR MRK EX CHNA	MSCI EMRG CHN	$397	0.0%	6,294 SH	New
ISHARES MSCI USA QUALITY FAC	MSCI USA QLT FCT	$4K	0.4%Prev: 0.3%	21,021 SH	Increased+8,153 SH
ISHARES NATIONAL MUNI BOND E	NATIONAL MUN ETF	$2K	0.2%Prev: 0.4%	21,543 SH	Decreased-9,211 SH
ISHARES TR	0-5 YR TIPS ETF	$270	0.0%	2,626 SH	New
ISHARES TR	10-20 YR TRS ETF	$357	0.0%	3,513 SH	New
ISHARES TR	CORE S&P500 ETF	$2K	0.2%	2,541 SH	New
ISHARES TR	CORE TOTAL USD	$4K	0.4%Prev: 0.5%	91,163 SH	Decreased-3,715 SH
ISHARES TR	EAFE GRWTH ETF	$2K	0.2%	16,070 SH	New
ISHARES TR	EAFE VALUE ETF	$4K	0.4%	58,642 SH	New
ISHARES TR	MBS ETF	$2K	0.2%	16,959 SH	New
ISHARES TR	MSCI ACWI ETF	$524	0.1%	4,075 SH	New
ISHARES TR	RUSSELL 2000 ETF	$5K	0.5%	21,547 SH	New
ISHARES TR	S&P 100 ETF	$12K	1.3%	39,746 SH	New
ISHARES TR	S&P 500 GRWT ETF	$3K	0.4%	31,603 SH	New
ISHARES TR	S&P 500 VAL ETF	$3K	0.3%	13,010 SH	New
ISHARES TR	S&P SML 600 GWT	$4K	0.4%	30,258 SH	New
ISHARES TR	SP SMCP600VL ETF	$10K	1.1%	102,728 SH	New
ISHARES TR	US TECH ETF	$1K	0.1%	7,728 SH	New
ISHARES TR	US TREAS BD ETF	$229	0.0%	9,984 SH	New
ISHARES US THEMATIC ROTATI	ISHARES US THEMA	$1K	0.1%Prev: 0.3%	38,870 SH	Decreased-23,978 SH
JABIL INC	COM	$1K	0.1%	6,277 SH	New
JACOBS SOLUTIONS INC	COM	$1K	0.1%Prev: 0.1%	10,378 SH	Increased+2,165 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$205	0.0%	4,038 SH	New
JEFFERIES FINANCIAL GROUP IN	COM	$1K	0.1%	24,782 SH	New
JOHNSON & JOHNSON	COM	$1K	0.1%Prev: 0.2%	6,952 SH	Decreased+1,255 SH
JPMORGAN CHASE & CO	COM	$2K	0.2%Prev: 0.3%	7,075 SH	Decreased-1,822 SH
KINDER MORGAN INC	COM	$2K	0.2%	66,307 SH	New
KIRBY CORP	COM	$1K	0.1%Prev: 0.1%	11,921 SH	Increased+4,214 SH
KRAFT HEINZ CO	COM	$2K	0.2%	61,933 SH	New
KROGER CO	COM	$1K	0.1%Prev: 0.1%	19,503 SH	Increased+4,796 SH
LAMB WESTON HOLDINGS INC	COM	$474	0.1%	9,133 SH	New
LEIDOS HOLDINGS INC	COM	$2K	0.2%Prev: 0.2%	13,856 SH	Increased+2,621 SH
LIGHT & WONDER INC	COM	$1K	0.1%	14,226 SH	New
LITHIA MOTORS INC	COM	$1K	0.1%Prev: 0.1%	4,067 SH	Increased-97 SH
LKQ CORP	COM	$2K	0.2%	43,504 SH	New
LOCKHEED MARTIN CORP	COM	$2K	0.2%	3,595 SH	New
LOEWS CORP	COM	$1K	0.1%	14,908 SH	New
MARATHON PETROLEUM CORP	COM	$5K	0.5%Prev: 0.1%	29,151 SH	Increased+24,800 SH
MASCO CORP	COM	$1K	0.1%Prev: 0.1%	21,161 SH	Increased+3,703 SH
MASTERCARD INC	CL A	$894	0.1%Prev: 0.1%	1,591 SH	Decreased-391 SH
MATCH GROUP INC	COM	$4K	0.4%	127,739 SH	New
MATTEL INC	COM	$1K	0.1%Prev: 0.1%	69,221 SH	Increased-3,227 SH
MCDONALDS CORP	COM	$269	0.0%	920 SH	New
MCKESSON CORP	COM	$1K	0.2%	2,011 SH	New
MEDPACE HOLDINGS INC	COM	$1K	0.1%Prev: 0.1%	4,377 SH	Increased+2,161 SH
MERCK & CO INC	COM	$2K	0.2%Prev: 0.1%	26,503 SH	Increased+21,607 SH
META PLATFORMS INC	CL A	$3K	0.3%Prev: 0.5%	3,911 SH	Decreased-3,066 SH
METLIFE INC	COM	$1K	0.1%	17,284 SH	New
MGIC INVESTMENT CORP	COM	$5K	0.5%	174,037 SH	New
MICROCHIP TECHNOLOGY INC	COM	$2K	0.2%	31,095 SH	New
MICROSOFT CORP	COM	$10K	1.1%	19,986 SH	New
MOLINA HEALTHCARE INC	COM	$1K	0.1%	4,602 SH	New
MONOLITHIC POWER SYSTEMS INC	COM	$1K	0.1%	1,853 SH	New
MONSTER BEVERAGE CORP	COM	$3K	0.4%	54,454 SH	New
MURPHY USA INC	COM	$1K	0.1%Prev: 0.1%	3,377 SH	Increased+1,311 SH
NEUROCRINE BIOSCIENCES INC	COM	$1K	0.1%	10,826 SH	New
NEWMARKET CORP	COM	$1K	0.1%	1,966 SH	New
NEWMONT CORP	COM	$1K	0.2%Prev: 0.1%	24,881 SH	Increased+18,781 SH
NEXSTAR MEDIA GROUP INC	COM	$5K	0.5%	26,346 SH	New
NEXTRACKER INC	CLASS A COM	$281	0.0%	5,177 SH	New
NRG ENERGY INC	COM NEW	$1K	0.1%	8,436 SH	New
NVIDIA CORP	COM	$7K	0.7%Prev: 1.1%	41,750 SH	Decreased-9,957 SH
NVR INC	COM	$1K	0.1%Prev: 0.1%	183 SH	Increased+25 SH
OLD REPUBLIC INTL CORP	COM	$5K	0.5%	123,581 SH	New
OMNICOM GROUP	COM	$2K	0.2%	22,436 SH	New
ONEOK INC	COM	$2K	0.2%Prev: 0.1%	20,927 SH	Increased+11,403 SH
ORACLE CORP	COM	$269	0.0%Prev: 0.1%	1,230 SH	Decreased-5,037 SH
PAYCHEX INC	COM	$2K	0.2%Prev: 0.1%	11,221 SH	Increased+2,836 SH
PAYPAL HOLDINGS INC	COM	$1K	0.1%	18,602 SH	New
PFIZER INC	COM	$2K	0.2%Prev: 0.1%	82,047 SH	Increased+49,299 SH
PHILLIPS 66	COM	$2K	0.2%	14,675 SH	New
POST HOLDINGS INC	COM	$1K	0.1%	12,585 SH	New
PREMIER INC	CL A	$5K	0.5%	218,239 SH	New
PRIMERICA INC	COM	$1K	0.1%	5,029 SH	New
PROCTER & GAMBLE CO	COM	$1K	0.1%Prev: 0.0%	7,381 SH	Increased+5,852 SH
PULTEGROUP INC	COM	$1K	0.1%Prev: 0.1%	12,847 SH	Increased+3,924 SH
RAPID7 INC	COM	$332	0.0%	14,372 SH	New
REALTY INCOME CORP	COM	$2K	0.2%	31,212 SH	New
RELIANCE INC	COM	$1K	0.1%Prev: 0.1%	4,314 SH	Increased+896 SH
RESTAURANT BRANDS INTERN	COM	$630	0.1%	9,500 SH	New
RTX CORP	COM	$227	0.0%Prev: 0.0%	1,557 SH	Decreased+283 SH
RYDER SYSTEM INC	COM	$1K	0.1%Prev: 0.1%	8,564 SH	Increased+3,424 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$22K	2.4%	522,438 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$3K	0.3%	134,560 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$307	0.0%	12,881 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$237	0.0%Prev: 0.0%	8,130 SH	Increased+542 SH
SCIENCE APPLICATIONS INTE	COM	$1K	0.1%	12,220 SH	New
SEI INVESTMENTS COMPANY	COM	$1K	0.1%	15,181 SH	New
SIRIUS XM HOLDINGS INC	COMMON STOCK	$3K	0.4%	147,721 SH	New
SKYWORKS SOLUTIONS INC	COM	$2K	0.2%	25,771 SH	New
SNAP ON INC	COM	$2K	0.2%Prev: 0.1%	5,112 SH	Increased+3,057 SH
SOUTHWEST AIRLINES CO	COM	$1K	0.1%	42,977 SH	New
SPDR GOLD MINISHARES TRUST	SPDR GLD MINIS	$604	0.1%Prev: 0.1%	9,219 SH	Decreased+2,606 SH
SPDR PORT LNG TRM TRSRY	PORTFOLIO LN TSR	$8K	0.8%	296,617 SH	New
SPDR PORT S&P 500 VALUE	PRTFLO S&P500 VL	$1K	0.1%	26,620 SH	New
SPDR PORTFOLIO DEVELOPED WOR	PORTFOLIO DEVLPD	$488	0.1%	12,042 SH	New
SPDR PORTFOLIO S&P 500 GROWT	PRTFLO S&P500 GW	$29K	3.1%	305,181 SH	New
SPDR S&P 400 MID CAP VALUE E	S&P 400 MDCP VAL	$346	0.0%	4,357 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$7K	0.8%	12,025 SH	New
SPDR S&P 600 SMALL CAP GROWT	S&P 600 SMCP GRW	$4K	0.4%	46,189 SH	New
SPDR S&P 600 SMALL CAP VALUE	S&P 600 SMCP GRW	$10K	1.1%	129,038 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$430	0.0%Prev: 0.1%	4,686 SH	Decreased-143 SH
SPDR SERIES TRUST	PORTFOLIO INTRMD	$254	0.0%	7,567 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$4K	0.4%	53,820 SH	New
SPECTRUM BRANDS HOLDINGS INC	COM	$3K	0.4%	63,252 SH	New
STANLEY BLACK & DECKER INC	COM	$2K	0.2%	27,114 SH	New
SYNCHRONY FINANCIAL	COM	$1K	0.1%	20,454 SH	New
T MOBILE US INC	COM	$1K	0.1%	5,879 SH	New
TAPESTRY INC	COM	$1K	0.1%	15,520 SH	New
TARGET CORP	COM	$2K	0.2%	18,836 SH	New
TD SYNNEX CORP	COM	$1K	0.1%Prev: 0.1%	10,119 SH	Increased+3,618 SH
TENET HEALTHCARE CORP	COM NEW	$1K	0.1%	7,851 SH	New
TESLA INC	COM	$2K	0.2%Prev: 0.4%	5,255 SH	Decreased-4,143 SH
TEXAS INSTRUMENTS INC	COM	$2K	0.2%Prev: 0.1%	10,256 SH	Increased+6,459 SH
THE CAMPBELLS COMPANY	COM	$1K	0.2%	47,820 SH	New
THE CIGNA GROUP	COM	$1K	0.2%	4,341 SH	New
TOLL BROTHERS INC	COM	$1K	0.1%	12,203 SH	New
TRAVEL LEISURE CO	COM	$5K	0.5%	93,511 SH	New
TRIMBLE INC	COM	$1K	0.1%	18,045 SH	New
TWO RDS SHARED TR	LDRSHS ALPFACT	$68K	7.2%	1,598,557 SH	New
TWO RDS SHARED TR	LEADERSHARES DY	$12K	1.3%	531,007 SH	New
TWO RDS SHARED TR	LEADERSHS ACTIVI	$5K	0.6%	171,327 SH	New
TWO RDS SHARED TR	LEADERSHS EQT	$29K	3.1%	878,669 SH	New
TWO RDS SHARED TR	LEASERSHS ALPHAF	$39K	4.2%	990,006 SH	New
ULTA BEAUTY INC	COM	$1K	0.1%	2,909 SH	New
UNITED PARCEL SERVICE	CL B	$2K	0.2%	19,314 SH	New
UNITEDHEALTH GROUP INC	COM	$825	0.1%	2,645 SH	New
UNIVERSAL HEALTH SERVICES	CL B	$1K	0.1%Prev: 0.1%	7,591 SH	Increased+1,805 SH
UNUM GROUP	COM	$1K	0.1%Prev: 0.1%	16,893 SH	Increased+2,738 SH
US FOODS HOLDING CORP	COM	$3K	0.4%Prev: 0.1%	44,499 SH	Increased+32,761 SH
VANGUARD	S&P 500 ETF SHS	$68K	7.2%	118,957 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$353	0.0%Prev: 0.0%	4,565 SH	Increased+1,394 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$328	0.0%Prev: 0.0%	4,719 SH	Increased+1,256 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$687	0.1%Prev: 0.1%	8,723 SH	Increased+2,372 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$850	0.1%	17,171 SH	New
VANGUARD FTSE EMERGING MARKE	FTSE EMR MKT ETF	$13K	1.4%Prev: 0.1%	263,310 SH	Increased+246,443 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$504	0.1%	2,616 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2K	0.3%Prev: 1.0%	8,755 SH	Decreased-22,786 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$427	0.0%Prev: 1.0%	2,190 SH	Decreased-36,727 SH
VANGUARD INT HIGH DVD YLD IN	INTL HIGH ETF	$217	0.0%Prev: 0.0%	2,705 SH	Decreased+12 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$22K	2.3%	164,883 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$283	0.0%	5,771 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$359	0.0%Prev: 0.0%	7,737 SH	Increased+2,242 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$587	0.1%Prev: 0.1%	9,990 SH	Decreased-2,130 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$395	0.0%	1,932 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$8K	0.9%	144,771 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$296	0.0%	2,219 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1K	0.1%	2,015 SH	New
VERISIGN INC	COM	$5K	0.5%Prev: 0.1%	16,475 SH	Increased+12,203 SH
VERIZON COMMUNICATIONS INC	COM	$2K	0.2%	43,504 SH	New
VESTIS CORP	COM SHS	$227	0.0%	39,697 SH	New
VIATRIS INC	COM	$2K	0.2%	201,175 SH	New
VISA INC	COM	$1K	0.1%	3,789 SH	New
VONTIER CORP	COM	$1K	0.1%Prev: 0.1%	36,973 SH	Increased+7,106 SH
WALMART INC	COM	$864	0.1%Prev: 0.3%	8,834 SH	Decreased-12,958 SH
WALT DISNEY CO	COM	$257	0.0%	2,071 SH	New
WATSCO INC	COM	$1K	0.1%	3,094 SH	New
WELLS FARGO & CO	COM	$293	0.0%	3,652 SH	New
WHEATON PRECIOUS METALS CORP	COM	$201	0.0%Prev: 0.0%	2,236 SH	Decreased-7 SH
WINGSTOP INC	COM	$1K	0.1%	4,081 SH	New
WISDOMTREE US QUALITY DIVI	US QTLY DIV GRT	$876	0.1%Prev: 0.1%	10,466 SH	Increased+1,172 SH
WW GRAINGER INC	COM	$1K	0.1%	1,313 SH	New

Sold (vs prior filing)

A E S CORP — $649
AECOM — $1K
AGCO CORP — $1K
AIR PRODUCTS & CHEMICALS INC COM — $821
ALEXANDRIA REAL ESTATE EQUITIES INC — $678
ALIGN TECHNOLOGY INC — $1K
ALPHABET INC CL A — $11K
AMERIPRISE FINANCIAL INC — $1K
APA CORPORATION COM — $1K
APPLE INC COM — $14K
APTARGROUP INC — $1K
ASTRAZENECA PLC — $468
AT T INC — $873
AUTOMATIC DATA PROCESSING — $730
AVANTIS EMERGING MARKETS EQ — $2K
BALL CORP — $1K
BERKSHIRE HATHAWAY INC CL B — $3K
BLACKROCK ETF TRUST — $2K
BONDBLOXX BBG 10Y US TSY ETF — $3K
BOOKING HOLDINGS INC — $1K
… and 136 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