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: $244.5M207 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.1M	0.5%Prev: 0.4%	7,583 SH	Increased+1,912 SH
ABM INDS INC	COM	$489K	0.2%	12,685 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$236K	0.1%Prev: 0.2%	1,188 SH	Decreased
ACME UTD CORP	COM	$509K	0.2%Prev: 0.4%	11,329 SH	Decreased-12,106 SH
ADOBE INC	COM	$507K	0.2%Prev: 0.6%	2,087 SH	Decreased-1,382 SH
AES CORP	COM	$955K	0.4%	67,768 SH	New
AFLAC INC	COM	$882K	0.4%Prev: 0.8%	8,035 SH	Decreased-6,489 SH
AIR PRODS & CHEMS INC	COM	$923K	0.4%Prev: 0.5%	3,178 SH	Decreased-200 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$429K	0.2%Prev: 0.7%	3,419 SH	Decreased-8,225 SH
ALPHABET INC	CAP STK CL A	$7.7M	3.1%Prev: 1.9%	26,669 SH	Increased+281 SH
ALPHABET INC	CAP STK CL C	$3.7M	1.5%Prev: 1.0%	12,838 SH	Increased-406 SH
AMAZON COM INC	COM	$2.0M	0.8%Prev: 0.6%	9,637 SH	Increased+3,425 SH
AMERICAN EXPRESS CO	COM	$801K	0.3%Prev: 0.4%	2,647 SH	Increased-161 SH
AMERICAN TOWER CORP NEW	COM	$624K	0.3%Prev: 0.4%	3,617 SH	Decreased-87 SH
ANALOG DEVICES INC	COM	$963K	0.4%Prev: 0.4%	3,028 SH	Increased-1,533 SH
AON PLC	SHS CL A	$378K	0.2%Prev: 0.3%	1,171 SH	Decreased-224 SH
APPLE INC	COM	$633K	0.3%Prev: 0.3%	2,495 SH	Increased-3 SH
APPLIED MATLS INC	COM	$962K	0.4%Prev: 0.6%	2,816 SH	Decreased-5,543 SH
APTARGROUP INC	COM	$321K	0.1%Prev: 0.0%	2,544 SH	Increased+2,525 SH
ARCHER DANIELS MIDLAND CO	COM	$1.6M	0.6%Prev: 0.6%	21,679 SH	Increased-6,699 SH
ASML HOLDING N V	N Y REGISTRY SHS	$349K	0.1%Prev: 0.2%	264 SH	Decreased-318 SH
AUTOMATIC DATA PROCESSING IN	COM	$644K	0.3%	3,169 SH	New
AXOS FINANCIAL INC	COM	$1.5M	0.6%Prev: 0.5%	18,051 SH	Increased
BAIDU INC	SPON ADR REP A	$903K	0.4%Prev: 0.4%	8,100 SH	Increased-1,993 SH
BANK AMERICA CORP	COM	$202K	0.1%Prev: 0.1%	4,151 SH	Increased+100 SH
BANK OZK LITTLE ROCK ARK	COM	$1.0M	0.4%Prev: 0.1%	22,374 SH	Increased+18,999 SH
BECTON DICKINSON & CO	COM	$230K	0.1%Prev: 0.2%	1,466 SH	Decreased-669 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$23.0M	9.4%Prev: 12.2%	48,100 SH	Decreased-816 SH
BHP GROUP LTD	SPONSORED ADS	$711K	0.3%Prev: 0.2%	9,780 SH	Increased+970 SH
BJS WHSL CLUB HLDGS INC	COM	$495K	0.2%Prev: 0.0%	5,032 SH	Increased+4,281 SH
BOEING CO	COM	$240K	0.1%Prev: 0.5%	1,206 SH	Decreased-5,138 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.5M	1.0%Prev: 0.7%	41,838 SH	Increased+14,266 SH
BROADCOM INC	COM	$867K	0.4%Prev: 0.4%	2,801 SH	Decreased-2,460 SH
CANADIAN NAT RES LTD	COM	$860K	0.4%Prev: 0.0%	17,649 SH	Increased+14,675 SH
CANADIAN NATL RY CO	COM	$1.1M	0.5%Prev: 0.1%	10,996 SH	Increased+7,787 SH
CARRIER GLOBAL CORPORATION	COM	$1.2M	0.5%Prev: 0.1%	21,312 SH	Increased+19,593 SH
CAVA GROUP INC	COM	$261K	0.1%Prev: 0.1%	3,232 SH	Decreased-288 SH
CDW CORP	COM	$1.1M	0.5%Prev: 0.1%	9,200 SH	Increased+7,655 SH
CHEVRON CORP NEW	COM	$661K	0.3%Prev: 0.3%	3,194 SH	Decreased-868 SH
CHUBB LIMITED	COM	$438K	0.2%Prev: 0.0%	1,345 SH	Increased+1,319 SH
CISCO SYS INC	COM	$918K	0.4%Prev: 0.5%	11,834 SH	Decreased-7,219 SH
CITIGROUP INC	COM NEW	$576K	0.2%Prev: 0.2%	5,075 SH	Increased-71 SH
CLOROX CO DEL	COM	$1.7M	0.7%Prev: 0.2%	16,676 SH	Increased+14,426 SH
CME GROUP INC	COM	$870K	0.4%Prev: 0.6%	2,947 SH	Decreased-1,994 SH
CNH INDL N V	SHS	$1.6M	0.7%Prev: 0.8%	144,736 SH	Decreased-3,427 SH
COINBASE GLOBAL INC	COM CL A	$251K	0.1%Prev: 0.1%	1,440 SH	Increased+365 SH
COLGATE PALMOLIVE CO	COM	$530K	0.2%	6,224 SH	New
CSX CORP	COM	$304K	0.1%Prev: 0.1%	7,397 SH	Increased+34 SH
DHI GROUP INC	COM	$403K	0.2%	143,498 SH	New
DIAGEO PLC	SPON ADR NEW	$258K	0.1%Prev: 0.0%	3,472 SH	Increased+3,288 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$368K	0.2%Prev: 0.1%	6,963 SH	Increased+3,801 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$203K	0.1%Prev: 0.1%	5,213 SH	Increased
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$412K	0.2%	5,809 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$380K	0.2%Prev: 0.0%	7,840 SH	Increased+6,771 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$283K	0.1%Prev: 0.0%	3,979 SH	Increased+2,642 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$468K	0.2%Prev: 0.1%	7,499 SH	Increased+2,942 SH
DISNEY WALT CO	COM	$1.3M	0.5%Prev: 0.6%	13,116 SH	Increased+464 SH
EBAY INC.	COM	$289K	0.1%Prev: 0.2%	3,173 SH	Decreased-2,015 SH
ELI LILLY & CO	COM	$451K	0.2%Prev: 0.2%	490 SH	Increased+44 SH
EOG RES INC	COM	$1.3M	0.5%Prev: 0.3%	8,702 SH	Increased+3,103 SH
ESSENTIAL UTILS INC	COM	$430K	0.2%	10,666 SH	New
EXXON MOBIL CORP	COM	$1.2M	0.5%Prev: 0.3%	7,108 SH	Increased+1,331 SH
EZCORP INC	CL A NON VTG	$279K	0.1%Prev: 0.3%	11,000 SH	Decreased-28,100 SH
FACTSET RESH SYS INC	COM	$699K	0.3%	3,221 SH	New
FEDEX CORP	COM	$285K	0.1%Prev: 0.1%	799 SH	Increased-8 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$957K	0.4%Prev: 0.4%	11,266 SH	Increased-1,532 SH
FISERV INC	COM	$200K	0.1%Prev: 0.0%	3,587 SH	Increased+3,564 SH
FORTUNE BRANDS INNOVATIONS I	COM	$555K	0.2%	14,233 SH	New
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	$330K	0.1%	85,000 SH	New
GILEAD SCIENCES INC	COM	$372K	0.2%Prev: 0.5%	2,666 SH	Decreased-6,036 SH
GRACO INC	COM	$1.2M	0.5%Prev: 0.6%	13,621 SH	Decreased-1,718 SH
H2O AMERICA	COM	$606K	0.2%	10,323 SH	New
HCI GROUP INC	COM	$1.6M	0.7%Prev: 0.7%	10,552 SH	Increased+24 SH
HENRY SCHEIN INC	COM	$1.8M	0.8%Prev: 0.8%	25,063 SH	Increased-150 SH
HERITAGE GLOBAL INC	COM	$323K	0.1%Prev: 0.2%	237,165 SH	Decreased-4,000 SH
HEWLETT PACKARD ENTERPRISE C	COM	$1.1M	0.5%Prev: 0.4%	47,928 SH	Increased-10,070 SH
HOME DEPOT INC	COM	$754K	0.3%Prev: 0.4%	2,294 SH	Decreased-165 SH
HUBSPOT INC	COM	$360K	0.1%Prev: 0.4%	1,476 SH	Decreased
HUMANA INC	COM	$816K	0.3%Prev: 0.1%	4,705 SH	Increased+3,679 SH
INTERNATIONAL BUSINESS MACHS	COM	$243K	0.1%Prev: 0.4%	1,004 SH	Decreased-2,344 SH
INTUIT	COM	$874K	0.4%Prev: 0.0%	2,022 SH	Increased+1,993 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$383K	0.2%Prev: 0.1%	1,610 SH	Increased+761 SH
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$377K	0.2%Prev: 0.2%	10,947 SH	Decreased-5,411 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.6M	0.7%Prev: 1.0%	22,107 SH	Decreased-6,463 SH
INVESCO QQQ TR	UNIT SER 1	$1.9M	0.8%Prev: 0.8%	3,314 SH	Increased-247 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$792K	0.3%Prev: 0.3%	20,602 SH	Increased+8,748 SH
ISHARES ETHEREUM TR	SHS	$212K	0.1%Prev: 0.0%	13,374 SH	Increased+10,689 SH
ISHARES TR	0-3 MNTH TREASRY	$6.3M	2.6%Prev: 1.3%	62,767 SH	Increased+35,300 SH
ISHARES TR	0-5 YR TIPS ETF	$1.5M	0.6%Prev: 0.1%	14,190 SH	Increased+12,648 SH
ISHARES TR	7-10 YR TRSY BD	$318K	0.1%Prev: 0.2%	3,335 SH	Decreased-1,700 SH
ISHARES TR	CMBS ETF	$337K	0.1%Prev: 0.2%	6,907 SH	Decreased-1,768 SH
ISHARES TR	CONV BD ETF	$1.2M	0.5%Prev: 0.3%	12,012 SH	Increased+4,770 SH
ISHARES TR	CRE U S REIT ETF	$586K	0.2%Prev: 0.1%	9,900 SH	Increased+5,836 SH
ISHARES TR	IBOXX INV CP ETF	$594K	0.2%Prev: 0.4%	5,451 SH	Decreased-1,577 SH
ISHARES TR	ISHS 1-5YR INVS	$1.9M	0.8%Prev: 0.2%	37,036 SH	Increased+28,817 SH
ISHARES TR	MRGSTR MD CP GRW	$649K	0.3%Prev: 0.3%	8,245 SH	Decreased-1,125 SH
ISHARES TR	MSCI USA MIN VOL	$990K	0.4%Prev: 0.6%	10,674 SH	Decreased-3,645 SH
ISHARES TR	RUSSELL 3000 ETF	$244K	0.1%	658 SH	New
ISHARES TR	TRUST ISHARE 0-1	$4.1M	1.7%	37,315 SH	New
J & J SNACK FOODS CORP	COM	$630K	0.3%	7,942 SH	New
JD.COM INC	SPON ADS CL A	$1.5M	0.6%Prev: 0.1%	52,389 SH	Increased+47,389 SH
JOHNSON & JOHNSON	COM	$870K	0.4%Prev: 0.4%	3,558 SH	Increased-1,263 SH
KEURIG DR PEPPER INC	COM	$625K	0.3%	23,749 SH	New
KIMBERLY-CLARK CORP	COM	$1.3M	0.5%Prev: 0.0%	12,970 SH	Increased+12,379 SH
KINDER MORGAN INC DEL	COM	$585K	0.2%Prev: 0.2%	17,461 SH	Increased-1,301 SH
KLA CORP	COM NEW	$449K	0.2%Prev: 0.2%	305 SH	Increased-264 SH
LAM RESEARCH CORP	COM NEW	$474K	0.2%Prev: 0.3%	2,217 SH	Decreased-6,037 SH
LENNAR CORP	CL A	$799K	0.3%Prev: 0.0%	9,196 SH	Increased+9,126 SH
LOCKHEED MARTIN CORP	COM	$547K	0.2%Prev: 0.0%	905 SH	Increased+845 SH
LOEWS CORP	COM	$443K	0.2%Prev: 0.2%	4,149 SH	Increased-46 SH
LOWES COS INC	COM	$1.2M	0.5%Prev: 0.3%	4,978 SH	Increased+2,618 SH
MARKEL GROUP INC	COM	$3.7M	1.5%Prev: 1.7%	1,938 SH	Increased-26 SH
MARSH & MCLENNAN COS INC	COM	$1.2M	0.5%Prev: 0.0%	6,641 SH	Increased+6,448 SH
MCCORMICK & CO INC	COM NON VTG	$511K	0.2%	10,125 SH	New
MEDTRONIC PLC	SHS	$2.2M	0.9%Prev: 1.2%	25,402 SH	Decreased-3,623 SH
MERCADOLIBRE INC	COM	$244K	0.1%Prev: 0.1%	141 SH	Increased+53 SH
MERCK & CO INC	COM	$1.3M	0.5%Prev: 0.5%	10,710 SH	Increased-2,223 SH
META PLATFORMS INC	CL A	$3.1M	1.3%Prev: 0.8%	5,458 SH	Increased+2,328 SH
MICROCHIP TECHNOLOGY INC.	COM	$2.0M	0.8%Prev: 0.6%	31,315 SH	Increased+3,250 SH
MICROSOFT CORP	COM	$2.5M	1.0%Prev: 1.1%	6,766 SH	Increased+543 SH
MIDDLEBY CORP	COM	$639K	0.3%Prev: 0.4%	4,820 SH	Decreased-284 SH
MOSAIC CO NEW	COM	$457K	0.2%Prev: 0.3%	17,908 SH	Decreased-11,999 SH
MSC INDL DIRECT INC	CL A	$1.4M	0.6%Prev: 0.6%	14,716 SH	Decreased-2,938 SH
MUELLER INDS INC	COM	$226K	0.1%Prev: 0.0%	2,036 SH	Increased+1,011 SH
NASDAQ INC	COM	$338K	0.1%Prev: 0.5%	3,977 SH	Decreased-10,680 SH
NETEASE INC	SPONSORED ADS	$921K	0.4%Prev: 0.6%	8,228 SH	Decreased-5,505 SH
NETFLIX INC	COM	$996K	0.4%Prev: 0.2%	10,361 SH	Increased+9,859 SH
NEWTEKONE INC	COM NEW	$684K	0.3%Prev: 0.3%	62,485 SH	Increased+10,000 SH
NOVO-NORDISK A S	ADR	$906K	0.4%Prev: 0.1%	24,649 SH	Increased+22,479 SH
NUTRIEN LTD	COM	$262K	0.1%Prev: 0.6%	3,473 SH	Decreased-26,392 SH
NVIDIA CORPORATION	COM	$1.6M	0.7%Prev: 0.5%	9,310 SH	Increased+49 SH
OLD REP INTL CORP	COM	$1.7M	0.7%Prev: 0.7%	41,693 SH	Increased+728 SH
OPEN TEXT CORP	COM	$1.0M	0.4%Prev: 0.1%	46,791 SH	Increased+38,127 SH
ORACLE CORP	COM	$1.8M	0.7%Prev: 0.5%	11,978 SH	Increased+5,003 SH
OTIS WORLDWIDE CORP	COM	$1.3M	0.6%Prev: 0.3%	17,460 SH	Increased+11,794 SH
PAYCHEX INC	COM	$628K	0.3%	6,812 SH	New
PAYPAL HLDGS INC	COM	$396K	0.2%Prev: 0.3%	8,761 SH	Decreased-1,629 SH
PEPSICO INC	COM	$2.2M	0.9%Prev: 0.1%	13,948 SH	Increased+12,164 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$545K	0.2%Prev: 0.1%	26,270 SH	Increased-4,581 SH
PFIZER INC	COM	$1.1M	0.4%Prev: 0.7%	38,948 SH	Decreased-41,877 SH
PHILIP MORRIS INTL INC	COM	$380K	0.2%Prev: 0.2%	2,296 SH	Decreased-306 SH
PINTEREST INC	CL A	$241K	0.1%Prev: 0.2%	13,135 SH	Decreased-61 SH
PRICE T ROWE GROUP INC	COM	$2.1M	0.8%Prev: 0.8%	22,886 SH	Increased+4,793 SH
PROGRESSIVE CORP	COM	$1.0M	0.4%Prev: 0.1%	5,274 SH	Increased+4,217 SH
PRUDENTIAL FINL INC	COM	$1.1M	0.5%	11,621 SH	New
QUALCOMM INC	COM	$2.3M	0.9%Prev: 1.0%	17,994 SH	Increased+3,911 SH
RB GLOBAL INC	COM	$236K	0.1%Prev: 0.1%	2,463 SH	Increased+158 SH
RCI HOSPITALITY HLDGS INC	COM	$848K	0.3%Prev: 0.5%	37,158 SH	Decreased+11,600 SH
ROBLOX CORP	CL A	$255K	0.1%Prev: 0.2%	4,511 SH	Decreased-1,166 SH
ROYALTY PHARMA PLC	SHS CLASS A	$219K	0.1%Prev: 0.3%	4,555 SH	Decreased-15,093 SH
RPM INTL INC	COM	$223K	0.1%Prev: 0.0%	2,240 SH	Increased+2,090 SH
SALESFORCE INC	COM	$794K	0.3%Prev: 0.2%	4,251 SH	Increased+2,996 SH
SAP SE	SPON ADR	$1.1M	0.5%Prev: 0.0%	6,566 SH	Increased+6,312 SH
SCHWAB CHARLES CORP	COM	$484K	0.2%Prev: 0.5%	5,145 SH	Decreased-9,138 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.9M	1.2%Prev: 0.5%	114,815 SH	Increased+66,104 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.1M	0.9%Prev: 0.3%	69,306 SH	Increased+41,957 SH
SEA LTD	SPONSORD ADS	$211K	0.1%Prev: 0.0%	2,552 SH	Increased+2,502 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$579K	0.2%	4,359 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$338K	0.1%	2,851 SH	New
SIMON PPTY GROUP INC NEW	COM	$231K	0.1%Prev: 0.1%	1,238 SH	Increased-42 SH
SLB LIMITED	COM STK	$796K	0.3%	15,481 SH	New
SMITH & NEPHEW PLC	SPDN ADR NEW	$239K	0.1%Prev: 1.0%	7,524 SH	Decreased-67,415 SH
SMITH A O CORP	COM	$550K	0.2%Prev: 0.2%	8,337 SH	Increased+3,055 SH
SPDR GOLD TR	GOLD SHS	$654K	0.3%Prev: 0.2%	1,519 SH	Increased+350 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.6M	0.6%Prev: 0.3%	34,524 SH	Increased+19,210 SH
SPDR SERIES TRUST	STATE STREET SPD	$4.2M	1.7%	140,079 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$392K	0.2%Prev: 0.2%	808 SH	Decreased
STANLEY BLACK & DECKER INC	COM	$696K	0.3%Prev: 0.1%	9,796 SH	Increased+8,146 SH
STATE STR CORP	COM	$871K	0.4%Prev: 0.1%	6,884 SH	Increased+3,375 SH
STMICROELECTRONICS N V	NY REGISTRY	$677K	0.3%Prev: 0.1%	19,597 SH	Increased+6,423 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.9M	0.8%Prev: 0.8%	5,636 SH	Increased-4,601 SH
TARGET CORP	COM	$1.6M	0.7%Prev: 0.0%	13,486 SH	Increased+12,836 SH
TESLA INC	COM	$755K	0.3%Prev: 0.2%	2,030 SH	Increased+211 SH
TEXAS INSTRS INC	COM	$2.5M	1.0%Prev: 0.7%	12,887 SH	Increased+4,001 SH
TJX COS INC NEW	COM	$359K	0.1%Prev: 0.1%	2,251 SH	Increased+8 SH
TRICO BANCSHARES	COM	$906K	0.4%	19,063 SH	New
TYSON FOODS INC	CL A	$351K	0.1%Prev: 0.3%	5,484 SH	Decreased-3,152 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$455K	0.2%	50,692 SH	New
UNITED PARCEL SERVICE INC	CL B	$1.6M	0.6%Prev: 0.8%	15,807 SH	Decreased+1,136 SH
UNITED THERAPEUTICS CORP DEL	COM	$1.9M	0.8%Prev: 0.5%	3,200 SH	Increased
UNITEDHEALTH GROUP INC	COM	$1.0M	0.4%Prev: 0.0%	3,797 SH	Increased+3,676 SH
UNITY SOFTWARE INC	COM	$244K	0.1%Prev: 0.2%	11,127 SH	Decreased-14,291 SH
VALE S A	SPONSORED ADS	$491K	0.2%Prev: 0.3%	30,854 SH	Decreased-52,707 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.6M	0.7%Prev: 0.5%	21,314 SH	Increased+6,978 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$5.5M	2.2%Prev: 1.5%	69,547 SH	Increased+28,718 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.0M	0.8%Prev: 0.2%	42,106 SH	Increased+31,742 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$624K	0.3%Prev: 0.3%	2,425 SH	Decreased-515 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.6M	1.5%Prev: 1.2%	12,583 SH	Increased+2,236 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.1M	1.7%Prev: 1.7%	6,868 SH	Increased-189 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$404K	0.2%Prev: 0.2%	1,861 SH	Increased-247 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.3M	1.4%Prev: 1.0%	12,750 SH	Increased+3,190 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.3M	0.5%Prev: 0.6%	3,947 SH	Increased-418 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.7M	0.7%Prev: 0.3%	22,353 SH	Increased+12,628 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$457K	0.2%Prev: 0.1%	8,457 SH	Increased+4,989 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$719K	0.3%Prev: 0.1%	4,932 SH	Increased+2,219 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$208K	0.1%Prev: 0.0%	4,676 SH	Increased+2,084 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$3.7M	1.5%Prev: 1.6%	26,523 SH	Increased-2,610 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$2.2M	0.9%Prev: 0.4%	47,122 SH	Increased+29,828 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.4M	1.0%Prev: 1.4%	41,615 SH	Decreased-7,985 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$379K	0.2%Prev: 0.3%	4,775 SH	Decreased-3,090 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$2.0M	0.8%Prev: 0.9%	20,833 SH	Decreased-3,464 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.9M	0.8%Prev: 0.6%	8,965 SH	Increased+2,765 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$1.1M	0.5%Prev: 0.1%	17,169 SH	Increased+13,327 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$262K	0.1%Prev: 0.1%	713 SH	Increased
WHITESTONE REIT	COM	$291K	0.1%Prev: 0.2%	18,000 SH	Decreased-6,000 SH
YUM CHINA HLDGS INC	COM	$377K	0.2%Prev: 0.3%	7,736 SH	Decreased-5,139 SH
ZOETIS INC	CL A	$563K	0.2%	4,763 SH	New

Sold (vs prior filing)

22ND CENTY GROUP INC — $1
AAON INC — $3K
ABBOTT LABS — $37K
ABBVIE INC — $12K
ADVANCED MICRO DEVICES INC — $42K
AERCAP HOLDINGS NV — $1K
AFFIRM HLDGS INC — $41K
AIRBNB INC — $108K
ALBEMARLE CORP — $8K
ALCOA CORP — $6K
ALCON AG — $95
ALEXANDRIA REAL ESTATE EQ IN — $9K
ALTICE USA INC — $1K
ALTRIA GROUP INC — $27K
AMEREN CORP — $2K
AMERICAN ELEC PWR CO INC — $50K
AMERICAN INTL GROUP INC — $118K
AMETEK INC — $12K
AMGEN INC — $532K
AMPLIFY ETF TR — $2K
… and 473 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