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: $237.0M202 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$862K	0.4%Prev: 0.5%	5,552 SH	Decreased-1,960 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$293K	0.1%	1,188 SH	New
ACME UTD CORP	COM	$578K	0.2%Prev: 0.2%	14,029 SH	Increased+3,700 SH
ADOBE INC	COM	$1.2M	0.5%Prev: 0.1%	3,343 SH	Increased+1,516 SH
AES CORP	COM	$1.0M	0.4%Prev: 0.3%	78,343 SH	Increased+32,682 SH
AFLAC INC	COM	$1.5M	0.7%Prev: 0.3%	13,849 SH	Increased+6,071 SH
AIR PRODS & CHEMS INC	COM	$867K	0.4%	3,178 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.3M	0.6%Prev: 0.5%	7,346 SH	Decreased-7,753 SH
ALPHABET INC	CAP STK CL A	$7.3M	3.1%Prev: 3.4%	30,033 SH	Decreased+4,401 SH
ALPHABET INC	CAP STK CL C	$3.2M	1.4%Prev: 1.6%	13,235 SH	Decreased+771 SH
AMAZON COM INC	COM	$1.5M	0.6%Prev: 0.8%	6,684 SH	Decreased-2,645 SH
AMERICAN EXPRESS CO	COM	$936K	0.4%Prev: 0.3%	2,817 SH	Increased+170 SH
AMERICAN TOWER CORP NEW	COM	$694K	0.3%	3,606 SH	New
AMGEN INC	COM	$455K	0.2%	1,612 SH	New
ANALOG DEVICES INC	COM	$1.3M	0.5%Prev: 0.4%	5,296 SH	Increased+2,443 SH
AON PLC	SHS CL A	$497K	0.2%Prev: 0.1%	1,395 SH	Increased+224 SH
APPLE INC	COM	$596K	0.3%Prev: 0.3%	2,835 SH	Decreased+495 SH
APPLIED MATLS INC	COM	$2.4M	1.0%Prev: 0.5%	11,625 SH	Increased+9,834 SH
ARCHER DANIELS MIDLAND CO	COM	$1.7M	0.7%Prev: 0.6%	29,217 SH	Increased+8,001 SH
ASML HOLDING N V	N Y REGISTRY SHS	$947K	0.4%	978 SH	New
AXOS FINANCIAL INC	COM	$1.5M	0.6%Prev: 0.7%	18,051 SH	Decreased+215 SH
BAIDU INC	SPON ADR REP A	$1.4M	0.6%Prev: 0.3%	10,433 SH	Increased+3,333 SH
BANK AMERICA CORP	COM	$209K	0.1%Prev: 0.1%	4,051 SH	Decreased
BANK OZK LITTLE ROCK ARK	COM	$643K	0.3%Prev: 0.4%	12,611 SH	Decreased-9,763 SH
BECTON DICKINSON & CO	COM	$345K	0.1%Prev: 0.1%	1,844 SH	Decreased-471 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$24.7M	10.4%Prev: 8.7%	49,147 SH	Increased+2,461 SH
BHP GROUP LTD	SPONSORED ADS	$991K	0.4%	17,771 SH	New
BOEING CO	COM	$346K	0.1%Prev: 0.1%	1,762 SH	Increased+556 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.0M	0.8%Prev: 0.9%	48,602 SH	Decreased+8,721 SH
BROADCOM INC	COM	$1.3M	0.6%Prev: 0.3%	4,055 SH	Increased+1,915 SH
CANADIAN NATL RY CO	COM	$916K	0.4%Prev: 0.4%	9,715 SH	Decreased+1,554 SH
CARRIER GLOBAL CORPORATION	COM	$754K	0.3%Prev: 0.7%	12,633 SH	Decreased-11,430 SH
CAVA GROUP INC	COM	$299K	0.1%	5,398 SH	New
CDW CORP	COM	$477K	0.2%Prev: 0.5%	2,992 SH	Decreased-5,979 SH
CHEVRON CORP NEW	COM	$1.1M	0.5%	7,231 SH	New
CHUBB LIMITED	COM	$582K	0.2%	2,062 SH	New
CISCO SYS INC	COM	$806K	0.3%Prev: 0.4%	11,787 SH	Decreased+2,292 SH
CITIGROUP INC	COM NEW	$522K	0.2%Prev: 0.2%	5,146 SH	Decreased+502 SH
CLOROX CO DEL	COM	$1.8M	0.8%Prev: 0.4%	16,603 SH	Increased+5,497 SH
CME GROUP INC	COM	$796K	0.3%Prev: 0.2%	2,947 SH	Increased+50 SH
CNH INDL N V	SHS	$1.3M	0.5%Prev: 0.5%	120,118 SH	Increased+7,515 SH
COINBASE GLOBAL INC	COM CL A	$302K	0.1%	896 SH	New
CORE LABORATORIES INC	COM	$389K	0.2%	31,434 SH	New
COSTAR GROUP INC	COM	$265K	0.1%	3,145 SH	New
CSX CORP	COM	$262K	0.1%Prev: 0.1%	7,381 SH	Decreased-23 SH
DEVON ENERGY CORP NEW	COM	$989K	0.4%	33,700 SH	New
DIAGEO PLC	SPON ADR NEW	$331K	0.1%Prev: 0.1%	3,472 SH	Increased+586 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$319K	0.1%Prev: 0.1%	6,926 SH	Decreased-95 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$201K	0.1%Prev: 0.1%	5,213 SH	Decreased
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$420K	0.2%Prev: 0.2%	5,799 SH	Decreased-15 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$350K	0.1%Prev: 0.2%	7,825 SH	Decreased-22 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$272K	0.1%Prev: 0.1%	3,974 SH	Decreased-7 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$435K	0.2%Prev: 0.2%	7,469 SH	Decreased-44 SH
DISNEY WALT CO	COM	$658K	0.3%Prev: 0.5%	5,743 SH	Decreased-8,275 SH
DOMINION ENERGY INC	COM	$272K	0.1%	4,454 SH	New
EBAY INC.	COM	$305K	0.1%Prev: 0.1%	3,355 SH	Decreased+182 SH
ELI LILLY & CO	COM	$352K	0.1%Prev: 0.2%	461 SH	Decreased+16 SH
EOG RES INC	COM	$1.5M	0.6%Prev: 0.4%	13,901 SH	Increased+6,280 SH
EXXON MOBIL CORP	COM	$1.6M	0.7%Prev: 0.3%	14,486 SH	Increased+9,480 SH
EZCORP INC	CL A NON VTG	$744K	0.3%Prev: 0.1%	39,100 SH	Increased+28,100 SH
FACTSET RESH SYS INC	COM	$447K	0.2%Prev: 0.3%	1,561 SH	Decreased-1,607 SH
FEDEX CORP	COM	$337K	0.1%	1,431 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$353K	0.1%	1,572 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$1.1M	0.5%Prev: 0.4%	12,208 SH	Decreased+1,106 SH
FISERV INC	COM	$321K	0.1%	2,799 SH	New
GILEAD SCIENCES INC	COM	$510K	0.2%Prev: 0.1%	4,596 SH	Increased+1,930 SH
GRACO INC	COM	$1.2M	0.5%Prev: 0.4%	13,650 SH	Increased+664 SH
H2O AMERICA	COM	$337K	0.1%Prev: 0.2%	6,911 SH	Decreased+148 SH
HCI GROUP INC	COM	$2.0M	0.9%Prev: 0.7%	10,540 SH	Increased+6 SH
HELMERICH & PAYNE INC	COM	$287K	0.1%	12,984 SH	New
HENRY SCHEIN INC	COM	$1.7M	0.7%	25,063 SH	New
HERITAGE GLOBAL INC	COM	$400K	0.2%Prev: 0.1%	241,165 SH	Increased+19,000 SH
HEWLETT PACKARD ENTERPRISE C	COM	$1.3M	0.5%Prev: 0.5%	51,732 SH	Decreased+20,606 SH
HOME DEPOT INC	COM	$936K	0.4%Prev: 0.4%	2,309 SH	Decreased-691 SH
HUBSPOT INC	COM	$690K	0.3%Prev: 0.1%	1,476 SH	Increased
HUMANA INC	COM	$297K	0.1%Prev: 0.5%	1,140 SH	Decreased-2,359 SH
HUNTINGTON INGALLS INDS INC	COM	$410K	0.2%	1,423 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$371K	0.2%Prev: 0.3%	1,316 SH	Decreased-1,438 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$330K	0.1%Prev: 0.2%	1,334 SH	Decreased-452 SH
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$417K	0.2%Prev: 0.1%	12,451 SH	Increased+2,576 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.7M	0.7%Prev: 0.6%	23,418 SH	Increased+1,292 SH
INVESCO QQQ TR	UNIT SER 1	$2.1M	0.9%Prev: 0.9%	3,948 SH	Decreased+643 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.1M	0.5%Prev: 0.2%	17,239 SH	Increased+658 SH
ISHARES ETHEREUM TR	SHS	$369K	0.2%	11,722 SH	New
ISHARES TR	0-3 MNTH TREASRY	$5.2M	2.2%Prev: 2.2%	51,353 SH	Decreased-7,684 SH
ISHARES TR	0-5 YR TIPS ETF	$1.3M	0.5%Prev: 0.4%	12,493 SH	Increased+3,173 SH
ISHARES TR	1 3 YR TREAS BD	$252K	0.1%	3,038 SH	New
ISHARES TR	7-10 YR TRSY BD	$395K	0.2%Prev: 0.1%	4,091 SH	Increased+1,180 SH
ISHARES TR	CMBS ETF	$397K	0.2%Prev: 0.1%	8,094 SH	Increased+1,187 SH
ISHARES TR	CONV BD ETF	$992K	0.4%Prev: 0.3%	9,915 SH	Increased+2,448 SH
ISHARES TR	CRE U S REIT ETF	$419K	0.2%Prev: 0.3%	7,128 SH	Decreased-5,173 SH
ISHARES TR	IBOXX INV CP ETF	$783K	0.3%Prev: 0.2%	7,021 SH	Increased+2,726 SH
ISHARES TR	ISHS 1-5YR INVS	$1.3M	0.6%Prev: 0.7%	24,799 SH	Decreased-11,256 SH
ISHARES TR	MRGSTR MD CP GRW	$666K	0.3%Prev: 0.3%	8,055 SH	Decreased-227 SH
ISHARES TR	MSCI USA MIN VOL	$1.1M	0.5%Prev: 0.4%	11,469 SH	Increased+912 SH
ISHARES TR	SHORT TREAS BD	$4.8M	2.0%	43,779 SH	New
JD.COM INC	SPON ADS CL A	$656K	0.3%Prev: 0.5%	18,759 SH	Decreased-38,406 SH
JOHNSON & JOHNSON	COM	$810K	0.3%Prev: 0.3%	4,367 SH	Decreased+809 SH
KB HOME	COM	$224K	0.1%Prev: 0.1%	3,527 SH	Increased+136 SH
KINDER MORGAN INC DEL	COM	$515K	0.2%Prev: 0.2%	18,176 SH	Increased+2,260 SH
KLA CORP	COM NEW	$768K	0.3%Prev: 0.3%	712 SH	Increased-1,688 SH
LAM RESEARCH CORP	COM NEW	$992K	0.4%	7,409 SH	New
LENNAR CORP	CL A	$611K	0.3%Prev: 0.4%	5,457 SH	Decreased-5,229 SH
LOEWS CORP	COM	$416K	0.2%Prev: 0.2%	4,144 SH	Decreased+44 SH
LOWES COS INC	COM	$1.2M	0.5%Prev: 0.6%	4,903 SH	Decreased-2,442 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$670K	0.3%	13,668 SH	New
MARKEL GROUP INC	COM	$3.8M	1.6%Prev: 1.4%	1,979 SH	Increased+60 SH
MARSH & MCLENNAN COS INC	COM	$460K	0.2%Prev: 0.5%	2,284 SH	Decreased-6,204 SH
MEDTRONIC PLC	SHS	$2.7M	1.1%Prev: 0.9%	28,348 SH	Increased-923 SH
MERCADOLIBRE INC	COM	$216K	0.1%	92 SH	New
MERCK & CO INC	COM	$1.9M	0.8%Prev: 0.5%	23,338 SH	Increased+13,898 SH
META PLATFORMS INC	CL A	$2.9M	1.2%Prev: 1.2%	4,008 SH	Decreased-1,745 SH
MICROCHIP TECHNOLOGY INC.	COM	$2.1M	0.9%Prev: 0.4%	33,007 SH	Increased+21,468 SH
MICROSOFT CORP	COM	$2.9M	1.2%Prev: 1.1%	5,656 SH	Decreased-2,239 SH
MIDDLEBY CORP	COM	$661K	0.3%Prev: 0.2%	4,969 SH	Increased+1,334 SH
MOSAIC CO NEW	COM	$304K	0.1%	11,303 SH	New
MSC INDL DIRECT INC	CL A	$1.7M	0.7%Prev: 0.4%	18,330 SH	Increased+8,361 SH
MUELLER INDS INC	COM	$247K	0.1%	2,438 SH	New
NASDAQ INC	COM	$447K	0.2%Prev: 0.1%	5,049 SH	Increased+1,147 SH
NETEASE INC	SPONSORED ADS	$1.2M	0.5%	7,665 SH	New
NETFLIX INC	COM	$583K	0.2%	486 SH	New
NEWTEKONE INC	COM NEW	$601K	0.3%Prev: 0.3%	52,485 SH	Decreased-9,800 SH
NOVO-NORDISK A S	ADR	$519K	0.2%Prev: 0.4%	9,346 SH	Decreased-12,022 SH
NUTRIEN LTD	COM	$371K	0.2%Prev: 0.1%	8,298 SH	Increased+4,951 SH
NVIDIA CORPORATION	COM	$1.8M	0.8%Prev: 1.1%	9,753 SH	Decreased-4,923 SH
OLD REP INTL CORP	COM	$1.7M	0.7%Prev: 0.8%	39,839 SH	Decreased-9,869 SH
OPEN TEXT CORP	COM	$697K	0.3%Prev: 0.5%	18,648 SH	Decreased-47,654 SH
ORACLE CORP	COM	$1.7M	0.7%Prev: 0.6%	6,162 SH	Increased-4,892 SH
OTIS WORLDWIDE CORP	COM	$1.3M	0.6%Prev: 0.6%	14,581 SH	Decreased-7,647 SH
PAYPAL HLDGS INC	COM	$612K	0.3%Prev: 0.1%	9,124 SH	Increased+863 SH
PEPSICO INC	COM	$2.0M	0.8%Prev: 0.7%	14,172 SH	Increased+187 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$656K	0.3%	74,910 SH	New
PFIZER INC	COM	$1.5M	0.6%Prev: 0.3%	76,186 SH	Increased+42,015 SH
PHILIP MORRIS INTL INC	COM	$366K	0.2%Prev: 0.2%	2,259 SH	Decreased-46 SH
PINTEREST INC	CL A	$319K	0.1%	10,860 SH	New
POLARIS INC	COM	$503K	0.2%	9,220 SH	New
PRICE T ROWE GROUP INC	COM	$2.1M	0.9%Prev: 0.8%	20,414 SH	Decreased+708 SH
PROGRESSIVE CORP	COM	$463K	0.2%Prev: 0.6%	1,873 SH	Decreased-4,925 SH
PRUDENTIAL FINL INC	COM	$461K	0.2%Prev: 0.5%	4,440 SH	Decreased-7,967 SH
QUALCOMM INC	COM	$2.7M	1.1%Prev: 1.0%	16,372 SH	Increased+2,435 SH
RB GLOBAL INC	COM	$245K	0.1%Prev: 0.1%	2,259 SH	Decreased-205 SH
RCI HOSPITALITY HLDGS INC	COM	$792K	0.3%Prev: 0.4%	25,958 SH	Decreased-11,200 SH
RESEARCH SOLUTIONS INC	COM	$292K	0.1%	78,151 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$296K	0.1%	8,397 SH	New
RTX CORPORATION	COM	$686K	0.3%	4,098 SH	New
SALESFORCE INC	COM	$542K	0.2%Prev: 0.4%	2,287 SH	Decreased-4,471 SH
SCHLUMBERGER LTD	COM STK	$829K	0.3%	24,106 SH	New
SCHWAB CHARLES CORP	COM	$800K	0.3%Prev: 0.2%	8,377 SH	Increased+3,232 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$298K	0.1%	12,220 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.4M	1.0%Prev: 1.3%	94,902 SH	Decreased-21,787 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.6M	0.7%Prev: 0.9%	55,806 SH	Decreased-15,763 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$487K	0.2%	2,216 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$394K	0.2%Prev: 0.1%	2,651 SH	Increased-775 SH
SIMON PPTY GROUP INC NEW	COM	$240K	0.1%Prev: 0.1%	1,280 SH	Decreased+42 SH
SMITH & NEPHEW PLC	SPDN ADR NEW	$349K	0.1%	9,624 SH	New
SMITH A O CORP	COM	$460K	0.2%Prev: 0.3%	6,272 SH	Decreased-5,710 SH
SPDR GOLD TR	GOLD SHS	$543K	0.2%Prev: 0.2%	1,527 SH	Decreased-4 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.3M	0.5%	29,240 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$2.9M	1.2%	94,637 SH	New
SPDR SERIES TRUST	PORTFLI TIPS ETF	$433K	0.2%	16,447 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$564K	0.2%Prev: 0.1%	808 SH	Increased
STANLEY BLACK & DECKER INC	COM	$297K	0.1%Prev: 0.4%	4,000 SH	Decreased-7,310 SH
STATE STR CORP	COM	$790K	0.3%Prev: 0.2%	6,809 SH	Increased+3,779 SH
STMICROELECTRONICS N V	NY REGISTRY	$597K	0.3%Prev: 0.4%	23,625 SH	Decreased+9,871 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.6M	1.1%	9,409 SH	New
TARGET CORP	COM	$1.2M	0.5%Prev: 0.3%	13,271 SH	Increased+7,354 SH
TESLA INC	COM	$932K	0.4%Prev: 0.3%	2,276 SH	Increased+178 SH
TEXAS INSTRS INC	COM	$2.4M	1.0%Prev: 1.0%	13,276 SH	Decreased+4,027 SH
TJX COS INC NEW	COM	$325K	0.1%Prev: 0.1%	2,247 SH	Decreased-6 SH
TRACTOR SUPPLY CO	COM	$214K	0.1%Prev: 0.5%	3,760 SH	Decreased-36,021 SH
TRICO BANCSHARES	COM	$550K	0.2%Prev: 0.4%	12,387 SH	Decreased-6,264 SH
TYSON FOODS INC	CL A	$309K	0.1%Prev: 0.1%	5,684 SH	Decreased+218 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$414K	0.2%Prev: 0.5%	54,667 SH	Decreased+5,475 SH
UNITED PARCEL SERVICE INC	CL B	$1.3M	0.5%	15,535 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$1.3M	0.6%Prev: 0.7%	3,200 SH	Decreased-9 SH
UNITEDHEALTH GROUP INC	COM	$577K	0.2%Prev: 0.4%	1,671 SH	Decreased-1,128 SH
UNITY SOFTWARE INC	COM	$764K	0.3%Prev: 0.1%	19,071 SH	Increased+9,444 SH
VALE S A	SPONSORED ADS	$684K	0.3%Prev: 0.1%	92,611 SH	Increased+66,024 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.4M	0.6%Prev: 0.8%	17,705 SH	Decreased-11,883 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$4.3M	1.8%Prev: 1.7%	54,708 SH	Decreased-4,827 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.3M	0.6%Prev: 0.9%	27,117 SH	Decreased-22,015 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$814K	0.3%Prev: 0.3%	2,770 SH	Increased+405 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.6M	1.5%Prev: 1.6%	12,188 SH	Decreased-39,660 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.5M	1.9%Prev: 1.8%	7,810 SH	Decreased+826 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$404K	0.2%Prev: 0.2%	1,934 SH	Decreased+73 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.0M	1.3%Prev: 1.5%	11,776 SH	Decreased-1,345 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	0.6%Prev: 0.5%	4,394 SH	Increased+592 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.4M	0.6%Prev: 0.7%	19,030 SH	Decreased-4,621 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$328K	0.1%Prev: 0.2%	6,050 SH	Decreased-2,879 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$602K	0.3%Prev: 0.3%	4,225 SH	Decreased-1,010 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$3.8M	1.6%Prev: 1.5%	27,717 SH	Decreased+1,629 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.6M	0.7%Prev: 0.8%	34,758 SH	Decreased-10,445 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.6M	1.1%Prev: 0.9%	44,597 SH	Increased+4,617 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$386K	0.2%Prev: 0.1%	4,827 SH	Increased+52 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$2.0M	0.9%Prev: 0.8%	22,595 SH	Decreased+1,837 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.7M	0.7%Prev: 0.8%	8,036 SH	Decreased-1,502 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$595K	0.3%Prev: 0.7%	8,889 SH	Decreased-17,118 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$287K	0.1%Prev: 0.1%	713 SH	Decreased-2,852 SH
WASTE MGMT INC DEL	COM	$222K	0.1%	1,006 SH	New
WHITESTONE REIT	COM	$221K	0.1%Prev: 0.1%	18,000 SH	Decreased
YUM CHINA HLDGS INC	COM	$444K	0.2%Prev: 0.1%	11,318 SH	Increased+3,582 SH
ZEDGE INC	CL B	$234K	0.1%	80,294 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $741K
ABM INDS INC — $736K
AIR PRODUCTS AND CHEMICALS I — $806K
AMERICAN TOWER CORP — $593K
APTARGROUP INC — $306K
AUTOMATIC DATA PROCESSING IN — $979K
BHP BILLITON LIMITED — $549K
BJS WHSL CLUB HLDGS INC — $488K
CANADIAN NAT RES LTD MED TER — $649K
CHEVRON CORPORATION — $426K
CHUBB LTD SWITZ — $321K
COLGATE PALMOLIVE CO — $506K
COSTCO WHOLESALE CORPORATION — $202K
DHI GROUP INC — $532K
ESSENTIAL UTILS INC — $801K
FORTUNE BRANDS INNOVATIONS I — $1.2M
GAMBLING COM GROUP LIMITED — $257K
INTEL CORP — $393K
INTUIT — $736K
ISHARES TR — $281K
… and 32 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