Ridgewood Investments LLC

CIK 0001703556 • 5 13F filings • May 7, 2025 – Aug 3, 2026

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Filer information

Filed by: Ridgewood Investments LLC, CEO
Address: 623 MORRIS AVENUE, SPRINGFIELD, NJ, 07081
Phone: 973-544-6970
AUM: $271.3M

AUM over time

$271.3M latest

Sector allocation over time

Past 5 quarters

Q3 2026

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $271.3M217 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.1M	0.4%Prev: 0.4%	6,977 SH	Increased+1,425 SH
ABBOTT LABORATORIES	COM	$576K	0.2%	5,831 SH	New
ABM INDS INC	COM	$752K	0.3%	15,626 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$208K	0.1%Prev: 0.1%	1,132 SH	Decreased-56 SH
ACME UTD CORP	COM	$564K	0.2%Prev: 0.2%	8,900 SH	Decreased-5,129 SH
ADOBE INC	COM	$357K	0.1%Prev: 0.5%	1,487 SH	Decreased-1,856 SH
AES CORP	COM	$455K	0.2%Prev: 0.4%	30,535 SH	Decreased-47,808 SH
AFLAC INC	COM	$746K	0.3%Prev: 0.7%	6,673 SH	Decreased-7,176 SH
AIR PRODUCTS AND CHEMICALS I	COM	$729K	0.3%	2,620 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.7M	0.6%Prev: 0.6%	15,850 SH	Increased+8,504 SH
ALPHABET INC	CAP STK CL A	$8.8M	3.3%Prev: 3.1%	25,638 SH	Increased-4,395 SH
ALPHABET INC	CAP STK CL C	$4.0M	1.5%Prev: 1.4%	11,882 SH	Increased-1,353 SH
AMAZON COM INC	COM	$2.4M	0.9%Prev: 0.6%	9,483 SH	Increased+2,799 SH
AMERICAN EXPRESS CO	COM	$913K	0.3%Prev: 0.4%	3,002 SH	Decreased+185 SH
AMERICAN INTL GROUP INC	COM NEW	$392K	0.1%	5,269 SH	New
AMERICAN TOWER CORP	COM	$594K	0.2%	3,629 SH	New
ANALOG DEVICES INC	COM	$1.1M	0.4%Prev: 0.5%	2,853 SH	Decreased-2,443 SH
AON PLC	SHS CL A	$292K	0.1%Prev: 0.2%	1,056 SH	Decreased-339 SH
APPLE INC	COM	$749K	0.3%Prev: 0.3%	2,250 SH	Increased-585 SH
APPLIED MATLS INC	COM	$916K	0.3%Prev: 1.0%	1,791 SH	Decreased-9,834 SH
APTARGROUP INC	COM	$251K	0.1%	2,074 SH	New
ARCHER DANIELS MIDLAND CO	COM	$1.3M	0.5%Prev: 0.7%	16,662 SH	Decreased-12,555 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.1M	0.4%	4,371 SH	New
AXOS FINANCIAL INC	COM	$1.5M	0.6%Prev: 0.6%	17,661 SH	Increased-390 SH
BAIDU INC	SPON ADR REP A	$830K	0.3%Prev: 0.6%	9,552 SH	Decreased-881 SH
BANK OF AMER CORP	COM	$220K	0.1%	4,051 SH	New
BANK OZK LITTLE ROCK ARK	COM	$982K	0.4%Prev: 0.3%	21,374 SH	Increased+8,763 SH
BECTON DICKINSON & CO	COM	$414K	0.2%Prev: 0.1%	2,314 SH	Increased+470 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$26.8M	9.9%Prev: 10.4%	53,852 SH	Increased+4,705 SH
BHP BILLITON LIMITED	SPONSORED ADS	$559K	0.2%	6,589 SH	New
BJS WHSL CLUB HLDGS INC	COM	$515K	0.2%	5,600 SH	New
BOEING CO	COM	$224K	0.1%Prev: 0.1%	1,206 SH	Decreased-556 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.0M	0.7%Prev: 0.8%	32,043 SH	Increased-16,559 SH
BROADCOM INC	COM	$752K	0.3%Prev: 0.6%	2,140 SH	Decreased-1,915 SH
CANADIAN NAT RES LTD MED TER	COM	$772K	0.3%	16,403 SH	New
CANADIAN NATL RY CO	COM	$766K	0.3%Prev: 0.4%	6,443 SH	Decreased-3,272 SH
CARRIER GLOBAL CORPORATION	COM	$1.4M	0.5%Prev: 0.3%	26,276 SH	Increased+13,643 SH
CDW CORP	COM	$1.1M	0.4%Prev: 0.2%	8,971 SH	Increased+5,979 SH
CHEVRON CORPORATION	COM	$443K	0.2%	2,168 SH	New
CISCO SYS INC	COM	$1.0M	0.4%Prev: 0.3%	9,495 SH	Increased-2,292 SH
CITIGROUP INC	COM NEW	$590K	0.2%Prev: 0.2%	4,557 SH	Increased-589 SH
CLOROX CO DEL	COM	$847K	0.3%Prev: 0.8%	10,455 SH	Decreased-6,148 SH
CME GROUP INC	COM	$807K	0.3%Prev: 0.3%	3,079 SH	Increased+132 SH
CNH INDL N V	SHS	$887K	0.3%Prev: 0.5%	69,030 SH	Decreased-51,088 SH
COLGATE PALMOLIVE CO	COM	$471K	0.2%	5,524 SH	New
COSTCO WHOLESALE CORPORATION	COM	$213K	0.1%	234 SH	New
CRH PLC	ORD	$271K	0.1%	3,269 SH	New
CSX CORP	COM	$345K	0.1%Prev: 0.1%	7,411 SH	Increased+30 SH
DHI GROUP INC	COM	$674K	0.2%	143,498 SH	New
DIAGEO PLC	SPON ADR NEW	$206K	0.1%Prev: 0.1%	2,402 SH	Decreased-1,070 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$393K	0.1%Prev: 0.1%	7,041 SH	Increased+115 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$232K	0.1%	5,213 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$483K	0.2%	5,819 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$432K	0.2%Prev: 0.1%	7,855 SH	Increased+30 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$308K	0.1%Prev: 0.1%	3,984 SH	Increased+10 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$500K	0.2%Prev: 0.2%	7,528 SH	Increased+59 SH
DISNEY WALT CO	COM	$1.5M	0.6%Prev: 0.3%	14,611 SH	Increased+8,868 SH
EBAY INC.	COM	$336K	0.1%Prev: 0.1%	3,173 SH	Increased-182 SH
ELI LILLY & CO	COM	$526K	0.2%Prev: 0.1%	455 SH	Increased-6 SH
EOG RES INC	COM	$942K	0.3%Prev: 0.6%	6,841 SH	Decreased-7,060 SH
ESSENTIAL UTILS INC	COM	$972K	0.4%	24,790 SH	New
EXXON MOBIL CORP	COM	$729K	0.3%Prev: 0.7%	4,481 SH	Decreased-10,005 SH
EZCORP INC	CL A NON VTG	$327K	0.1%Prev: 0.3%	11,000 SH	Decreased-28,100 SH
FACTSET RESH SYS INC	COM	$855K	0.3%Prev: 0.2%	3,168 SH	Increased+1,607 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$1.2M	0.4%Prev: 0.5%	10,910 SH	Increased-1,298 SH
FORTUNE BRANDS INNOVATIONS I	COM	$829K	0.3%	21,776 SH	New
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	$204K	0.1%	135,000 SH	New
GILEAD SCIENCES INC	COM	$397K	0.1%Prev: 0.2%	2,666 SH	Decreased-1,930 SH
GRACO INC	COM	$999K	0.4%Prev: 0.5%	12,995 SH	Decreased-655 SH
H2O AMERICA	COM	$228K	0.1%Prev: 0.1%	3,697 SH	Decreased-3,214 SH
HCI GROUP INC	COM	$1.8M	0.7%Prev: 0.9%	10,539 SH	Decreased-1 SH
HERITAGE GLOBAL INC	COM	$269K	0.1%Prev: 0.2%	207,165 SH	Decreased-34,000 SH
HEWLETT PACKARD ENTERPRISE C	COM	$1.4M	0.5%Prev: 0.5%	22,456 SH	Increased-29,276 SH
HOME DEPOT INC	COM	$972K	0.4%Prev: 0.4%	3,416 SH	Increased+1,107 SH
HUBSPOT INC	COM	$282K	0.1%Prev: 0.3%	1,374 SH	Decreased-102 SH
HUMANA INC	COM	$1.1M	0.4%Prev: 0.1%	2,752 SH	Increased+1,612 SH
HUNTINGTON INGALLS INDS INC	COM	$258K	0.1%Prev: 0.2%	966 SH	Decreased-457 SH
INTEL CORP	COM	$338K	0.1%	2,811 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.4%Prev: 0.2%	5,082 SH	Increased+3,766 SH
INTUIT	COM	$831K	0.3%	3,013 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$520K	0.2%Prev: 0.1%	1,706 SH	Increased+372 SH
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$335K	0.1%Prev: 0.2%	9,806 SH	Decreased-2,645 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.5M	0.6%Prev: 0.7%	21,917 SH	Decreased-1,501 SH
INVESCO QQQ TR	UNIT SER 1	$2.4M	0.9%Prev: 0.9%	3,265 SH	Increased-683 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$855K	0.3%Prev: 0.5%	18,069 SH	Decreased+830 SH
ISHARES ETHEREUM TR	SHS	$276K	0.1%Prev: 0.2%	13,697 SH	Decreased+1,975 SH
ISHARES TR	0-3 MTH TREASURY	$5.2M	1.9%	51,189 SH	New
ISHARES TR	0-5 YR TIPS ETF	$458K	0.2%Prev: 0.5%	4,592 SH	Decreased-7,901 SH
ISHARES TR	7-10 YR TRSY BD	$256K	0.1%Prev: 0.2%	2,862 SH	Decreased-1,229 SH
ISHARES TR	CMBS ETF	$324K	0.1%Prev: 0.2%	6,845 SH	Decreased-1,249 SH
ISHARES TR	CONV BD ETF	$640K	0.2%Prev: 0.4%	5,670 SH	Decreased-4,245 SH
ISHARES TR	CRE U S REIT ETF	$982K	0.4%Prev: 0.2%	15,942 SH	Increased+8,814 SH
ISHARES TR	EXPANDED TECH	$346K	0.1%	3,247 SH	New
ISHARES TR	IBOXX INV CP ETF	$388K	0.1%Prev: 0.3%	3,793 SH	Decreased-3,228 SH
ISHARES TR	ISHS 1-5YR INVS	$1.6M	0.6%Prev: 0.6%	31,394 SH	Increased+6,595 SH
ISHARES TR	MRGSTR MD CP GRW	$778K	0.3%Prev: 0.3%	8,282 SH	Increased+227 SH
ISHARES TR	MSCI USA MIN ETF	$920K	0.3%	9,441 SH	New
ISHARES TR	RUSSELL 3000 ETF	$284K	0.1%	658 SH	New
ISHARES TR	TRUST ISHARE 0-1	$4.0M	1.5%	36,306 SH	New
J & J SNACK FOODS CORP	COM	$486K	0.2%	6,354 SH	New
JD.COM INC	SPON ADS CL A	$1.3M	0.5%Prev: 0.3%	49,915 SH	Increased+31,156 SH
JOHNSON & JOHNSON	COM	$942K	0.3%Prev: 0.3%	3,558 SH	Increased-809 SH
KEURIG DR PEPPER INC	COM	$926K	0.3%	30,529 SH	New
KIMBERLY-CLARK CORP	COM	$1.6M	0.6%	16,499 SH	New
KINDER MORGAN INC DEL	COM	$480K	0.2%Prev: 0.2%	15,916 SH	Decreased-2,260 SH
KINSALE CAP GROUP INC	COM	$206K	0.1%	638 SH	New
KLA CORP	COM NEW	$463K	0.2%Prev: 0.3%	2,375 SH	Decreased+1,663 SH
L3HARRIS TECHNOLOGIES INC	COM	$612K	0.2%	2,585 SH	New
LENNAR CORP	CL A	$1.2M	0.4%Prev: 0.3%	14,543 SH	Increased+9,086 SH
LOCKHEED MARTIN CORP	COM	$461K	0.2%	905 SH	New
LOEWS CORP	COM	$428K	0.2%Prev: 0.2%	4,102 SH	Increased-42 SH
LOWES COS INC	COM	$1.6M	0.6%Prev: 0.5%	8,794 SH	Increased+3,891 SH
MARKEL GROUP INC	COM	$3.3M	1.2%Prev: 1.6%	1,936 SH	Decreased-43 SH
MARSH & MCLENNAN COS INC	COM	$1.4M	0.5%Prev: 0.2%	8,488 SH	Increased+6,204 SH
MCCORMICK & CO INC	COM NON VTG	$1.1M	0.4%	22,946 SH	New
MCDONALDS CORP	COM	$1.0M	0.4%	4,443 SH	New
MEDTRONIC PLC	SHS	$2.5M	0.9%Prev: 1.1%	29,271 SH	Decreased+923 SH
MERCADOLIBRE INC	COM	$334K	0.1%	193 SH	New
MERCK & CO INC	COM	$1.2M	0.4%Prev: 0.8%	8,238 SH	Decreased-15,100 SH
META PLATFORMS INC	CL A	$3.9M	1.4%Prev: 1.2%	5,384 SH	Increased+1,376 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.0M	0.4%Prev: 0.9%	12,980 SH	Decreased-20,027 SH
MICROSOFT CORP	COM	$3.8M	1.4%Prev: 1.2%	7,427 SH	Increased+1,771 SH
MIDDLEBY CORP	COM	$377K	0.1%Prev: 0.3%	3,635 SH	Decreased-1,334 SH
MOSAIC CO	COM	$1.3M	0.5%	61,736 SH	New
MSC INDL DIRECT INC	CL A	$890K	0.3%Prev: 0.7%	7,195 SH	Decreased-11,135 SH
NASDAQ INC	COM	$359K	0.1%Prev: 0.2%	3,902 SH	Decreased-1,147 SH
NETEASE COM INC	SPONSORED ADS	$1.2M	0.4%	9,724 SH	New
NETFLIX INC.	COM	$552K	0.2%	7,936 SH	New
NEWTEKONE INC	COM NEW	$693K	0.3%Prev: 0.3%	62,285 SH	Increased+9,800 SH
NOVO-NORDISK A S	ADR	$947K	0.3%Prev: 0.2%	24,970 SH	Increased+15,624 SH
NUTRIEN LTD	COM	$235K	0.1%Prev: 0.2%	3,347 SH	Decreased-4,951 SH
NVIDIA CORPORATION	COM	$3.5M	1.3%Prev: 0.8%	15,464 SH	Increased+5,711 SH
OLD REP INTL CORP	COM	$1.9M	0.7%Prev: 0.7%	50,515 SH	Increased+10,676 SH
OPEN TEXT CORP	COM	$1.5M	0.6%Prev: 0.3%	67,238 SH	Increased+48,590 SH
ORACLE CORP	COM	$1.8M	0.6%Prev: 0.7%	12,841 SH	Increased+6,679 SH
OTIS WORLDWIDE CORP	COM	$1.5M	0.5%Prev: 0.6%	23,163 SH	Increased+8,582 SH
PAYCHEX INC	COM	$1.2M	0.5%	12,492 SH	New
PAYPAL HLDGS INC	COM	$434K	0.2%Prev: 0.3%	8,261 SH	Decreased-863 SH
PENTAIR PLC	SHS	$474K	0.2%	8,939 SH	New
PEPSICO INC	COM	$1.9M	0.7%Prev: 0.8%	14,959 SH	Decreased+787 SH
PETROLEO BRASILEIRO S A	SPONSORED ADR	$312K	0.1%	14,942 SH	New
PFIZER INC	COM	$823K	0.3%Prev: 0.6%	28,873 SH	Decreased-47,313 SH
PHILIP MORRIS INTL INC	COM	$440K	0.2%Prev: 0.2%	2,308 SH	Increased+49 SH
PRICE T ROWE GROUP INC	COM	$1.7M	0.6%Prev: 0.9%	16,768 SH	Decreased-3,646 SH
PROGRESSIVE CORP	COM	$1.4M	0.5%Prev: 0.2%	6,855 SH	Increased+4,982 SH
PRUDENTIAL FINL INC	COM	$1.3M	0.5%Prev: 0.2%	11,237 SH	Increased+6,797 SH
QUALCOMM INC	COM	$3.0M	1.1%Prev: 1.1%	16,462 SH	Increased+90 SH
RAYONIER INC	COM	$478K	0.2%	26,042 SH	New
RB GLOBAL INC	COM	$522K	0.2%Prev: 0.1%	6,412 SH	Increased+4,153 SH
RCI HOSPITALITY HLDGS INC	COM	$1.0M	0.4%Prev: 0.3%	37,158 SH	Increased+11,200 SH
ROYALTY PHARMA PLC	SHS CLASS A	$208K	0.1%Prev: 0.1%	3,561 SH	Decreased-4,836 SH
RPM INTL INC	COM	$315K	0.1%	3,190 SH	New
SALESFORCE INC	COM	$1.5M	0.6%Prev: 0.2%	6,640 SH	Increased+4,353 SH
SAP SE	SPON ADR	$920K	0.3%	4,414 SH	New
SCHEIN HENRY INC	COM	$1.8M	0.7%	21,891 SH	New
SCHWAB CHARLES CORP	COM	$443K	0.2%Prev: 0.3%	4,534 SH	Decreased-3,843 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.4M	1.3%Prev: 1.0%	116,090 SH	Increased+21,188 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.2M	0.8%Prev: 0.7%	67,331 SH	Increased+11,525 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$2.5M	0.9%	99,933 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$585K	0.2%	11,665 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$652K	0.2%	3,330 SH	New
SELLAS LIFE SCIENCES GROUP I	COM NEW	$277K	0.1%	22,500 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$476K	0.2%Prev: 0.2%	3,207 SH	Increased+556 SH
SIMON PPTY GROUP INC NEW	COM	$249K	0.1%Prev: 0.1%	1,238 SH	Increased-42 SH
SLB LIMITED	COM STK	$545K	0.2%	11,180 SH	New
SMITH A O CORP	COM	$711K	0.3%Prev: 0.2%	12,617 SH	Increased+6,345 SH
SPDR GOLD TR	GOLD SHS	$568K	0.2%Prev: 0.2%	1,491 SH	Increased-36 SH
SPDR INDEX SHS FDS	ST STR PO EX ETF	$1.7M	0.6%	34,007 SH	New
SPDR SERIES TRUST	ST STR RATE ETF	$4.6M	1.7%	149,034 SH	New
SPDR SERIES TRUST	ST STR TIPS ETF	$292K	0.1%	11,962 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$394K	0.1%Prev: 0.2%	808 SH	Decreased
STANLEY BLACK & DECKER INC	COM	$868K	0.3%Prev: 0.1%	9,796 SH	Increased+5,796 SH
STATE STR CORP	COM	$387K	0.1%Prev: 0.3%	2,215 SH	Decreased-4,594 SH
STMICROELECTRONICS N V	NY REGISTRY	$601K	0.2%Prev: 0.3%	11,254 SH	Increased-12,371 SH
SYSCO CORP	COM	$395K	0.1%	5,068 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.8M	0.7%	4,053 SH	New
TARGET CORP	COM	$614K	0.2%Prev: 0.5%	3,919 SH	Decreased-9,352 SH
TESLA INC	COM	$762K	0.3%Prev: 0.4%	2,148 SH	Decreased-128 SH
TEXAS INSTRS INC	COM	$2.4M	0.9%Prev: 1.0%	8,417 SH	Decreased-4,859 SH
TJX COS INC NEW	COM	$298K	0.1%Prev: 0.1%	2,255 SH	Decreased+8 SH
TRACTOR SUPPLY CO	COM	$1.6M	0.6%Prev: 0.1%	49,907 SH	Increased+46,147 SH
TRANSUNION	COM	$297K	0.1%	4,855 SH	New
TRICO BANCSHARES	COM	$884K	0.3%Prev: 0.2%	17,262 SH	Increased+4,875 SH
TYSON FOODS INC	CL A	$1.1M	0.4%Prev: 0.1%	20,865 SH	Increased+15,181 SH
U S PHYSICAL THERAPY	COM	$346K	0.1%	4,040 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$766K	0.3%Prev: 0.2%	31,285 SH	Increased-23,382 SH
UNITED PARCEL SVCS INC	CL B	$1.6M	0.6%	17,127 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$1.7M	0.6%Prev: 0.6%	3,209 SH	Increased+9 SH
UNITEDHEALTH GROUP INC	COM	$589K	0.2%Prev: 0.2%	1,604 SH	Increased-67 SH
UNITY SOFTWARE INC	COM	$353K	0.1%Prev: 0.3%	8,627 SH	Decreased-10,444 SH
VALE S A	SPONSORED ADS	$357K	0.1%Prev: 0.3%	26,587 SH	Decreased-66,024 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$3.2M	1.2%Prev: 0.6%	44,391 SH	Increased+26,686 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.2M	1.2%Prev: 1.8%	42,395 SH	Decreased-12,313 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.3M	1.2%	47,653 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.6M	0.9%Prev: 0.6%	54,578 SH	Increased+27,461 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$674K	0.2%Prev: 0.3%	2,309 SH	Decreased-461 SH
VANGUARD INDEX FDS	MID CAP ETF	$4.1M	1.5%Prev: 1.5%	52,442 SH	Increased+40,254 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.1M	1.9%Prev: 1.9%	7,245 SH	Increased-565 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$427K	0.2%Prev: 0.2%	1,848 SH	Increased-86 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.8M	1.4%Prev: 1.3%	13,425 SH	Increased+1,649 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.3M	0.5%Prev: 0.6%	3,563 SH	Decreased-831 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.0M	0.7%Prev: 0.6%	23,693 SH	Increased+4,663 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$531K	0.2%Prev: 0.1%	8,959 SH	Increased+2,909 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$818K	0.3%Prev: 0.3%	5,267 SH	Increased+1,042 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$217K	0.1%	5,100 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$4.0M	1.5%Prev: 1.6%	25,473 SH	Increased-2,244 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.7M	0.6%Prev: 0.7%	38,904 SH	Increased+4,146 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.2M	0.8%Prev: 1.1%	38,892 SH	Decreased-5,705 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$369K	0.1%Prev: 0.2%	4,775 SH	Decreased-52 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$2.2M	0.8%Prev: 0.9%	20,572 SH	Increased-2,023 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.2M	0.8%Prev: 0.7%	9,468 SH	Increased+1,432 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$2.0M	0.8%Prev: 0.3%	32,339 SH	Increased+23,450 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$330K	0.1%Prev: 0.1%	3,565 SH	Increased+2,852 SH
WATERS CORP	COM	$280K	0.1%	637 SH	New
WATSCO INC	COM	$276K	0.1%	912 SH	New
YUM CHINA HLDGS INC	COM	$318K	0.1%Prev: 0.2%	7,736 SH	Decreased-3,582 SH
ZOETIS INC	CL A	$839K	0.3%	12,016 SH	New

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $867K
AMERICAN TOWER CORP NEW — $694K
AMGEN INC — $455K
ASML HOLDING N V — $947K
BANK AMERICA CORP — $209K
BHP GROUP LTD — $991K
CAVA GROUP INC — $299K
CHEVRON CORP NEW — $1.1M
CHUBB LIMITED — $582K
COINBASE GLOBAL INC — $302K
CORE LABORATORIES INC — $389K
COSTAR GROUP INC — $265K
DEVON ENERGY CORP NEW — $989K
DIMENSIONAL ETF TRUST — $201K
DIMENSIONAL ETF TRUST — $420K
DOMINION ENERGY INC — $272K
FEDEX CORP — $337K
FERGUSON ENTERPRISES INC — $353K
FISERV INC — $321K
HELMERICH & PAYNE INC — $287K
… and 30 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 5, 2026	Q3 2026	13F-HR	0001703556-26-000010	$271.3M	View
Oct 30, 2025	Q3 2025	13F-HR	0001703556-25-000010	$237.0M	View
Aug 3, 2026	Q2 2026