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: $267.2M207 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.2M	0.5%Prev: 0.4%	7,512 SH	Increased+1,943 SH
ABBOTT LABORATORIES	COM	$741K	0.3%	8,164 SH	New
ABM INDS INC	COM	$736K	0.3%	16,626 SH	New
ACME UTD CORP	COM	$493K	0.2%Prev: 0.3%	10,329 SH	Decreased-7,606 SH
ADOBE INC	COM	$375K	0.1%Prev: 0.6%	1,827 SH	Decreased-1,893 SH
AES CORP	COM	$669K	0.3%Prev: 0.4%	45,661 SH	Decreased-33,182 SH
AFLAC INC	COM	$912K	0.3%Prev: 0.6%	7,778 SH	Decreased-6,172 SH
AIR PRODUCTS AND CHEMICALS I	COM	$806K	0.3%	2,748 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.4M	0.5%Prev: 0.3%	15,099 SH	Increased+9,506 SH
ALPHABET INC	CAP STK CL A	$9.2M	3.4%Prev: 2.3%	25,632 SH	Increased-3,947 SH
ALPHABET INC	CAP STK CL C	$4.4M	1.6%Prev: 1.0%	12,464 SH	Increased-770 SH
AMAZON COM INC	COM	$2.2M	0.8%Prev: 0.6%	9,329 SH	Increased+2,692 SH
AMERICAN EXPRESS CO	COM	$895K	0.3%Prev: 0.4%	2,647 SH	Decreased-161 SH
AMERICAN TOWER CORP	COM	$593K	0.2%	3,623 SH	New
ANALOG DEVICES INC	COM	$1.1M	0.4%Prev: 0.6%	2,853 SH	Decreased-2,608 SH
AON PLC	SHS CL A	$388K	0.1%Prev: 0.2%	1,171 SH	Decreased-224 SH
APPLE INC	COM	$677K	0.3%Prev: 0.2%	2,340 SH	Increased-148 SH
APPLIED MATLS INC	COM	$1.3M	0.5%Prev: 0.8%	1,791 SH	Decreased-8,611 SH
APTARGROUP INC	COM	$306K	0.1%Prev: 0.0%	2,444 SH	Increased+2,425 SH
ARCHER DANIELS MIDLAND CO	COM	$1.6M	0.6%Prev: 0.7%	21,216 SH	Increased-9,470 SH
AUTOMATIC DATA PROCESSING IN	COM	$979K	0.4%	4,371 SH	New
AXOS FINANCIAL INC	COM	$1.7M	0.7%Prev: 0.6%	17,836 SH	Increased-215 SH
BAIDU INC	SPON ADR REP A	$811K	0.3%Prev: 0.4%	7,100 SH	Decreased-3,043 SH
BANK AMERICA CORP	COM	$231K	0.1%Prev: 0.1%	4,051 SH	Increased
BANK OZK LITTLE ROCK ARK	COM	$1.2M	0.4%Prev: 0.2%	22,374 SH	Increased+10,268 SH
BECTON DICKINSON & CO	COM	$350K	0.1%Prev: 0.2%	2,315 SH	Decreased-33 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$23.4M	8.7%Prev: 10.3%	46,686 SH	Decreased-2,173 SH
BHP BILLITON LIMITED	SPONSORED ADS	$549K	0.2%	6,589 SH	New
BJS WHSL CLUB HLDGS INC	COM	$488K	0.2%Prev: 0.0%	5,600 SH	Increased+4,849 SH
BOEING CO	COM	$261K	0.1%Prev: 0.2%	1,206 SH	Decreased-1,100 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.3M	0.9%Prev: 0.8%	39,881 SH	Increased-1,065 SH
BROADCOM INC	COM	$808K	0.3%Prev: 0.7%	2,140 SH	Decreased-3,634 SH
CANADIAN NAT RES LTD MED TER	COM	$649K	0.2%	16,424 SH	New
CANADIAN NATL RY CO	COM	$973K	0.4%Prev: 0.2%	8,161 SH	Increased+3,798 SH
CARRIER GLOBAL CORPORATION	COM	$1.8M	0.7%Prev: 0.2%	24,063 SH	Increased+19,279 SH
CDW CORP	COM	$1.3M	0.5%Prev: 0.2%	8,971 SH	Increased+6,670 SH
CHEVRON CORPORATION	COM	$426K	0.2%	2,568 SH	New
CHUBB LTD SWITZ	COM	$321K	0.1%	943 SH	New
CISCO SYS INC	COM	$1.1M	0.4%Prev: 0.2%	9,495 SH	Increased+803 SH
CITIGROUP INC	COM NEW	$650K	0.2%Prev: 0.2%	4,644 SH	Increased-502 SH
CLOROX CO DEL	COM	$1.1M	0.4%Prev: 0.7%	11,106 SH	Decreased-2,622 SH
CME GROUP INC	COM	$640K	0.2%Prev: 0.4%	2,897 SH	Decreased-460 SH
CNH INDL N V	SHS	$1.3M	0.5%Prev: 0.8%	112,603 SH	Decreased-38,045 SH
COLGATE PALMOLIVE CO	COM	$506K	0.2%	5,524 SH	New
COSTCO WHOLESALE CORPORATION	COM	$202K	0.1%	216 SH	New
CSX CORP	COM	$352K	0.1%Prev: 0.1%	7,404 SH	Increased+32 SH
DHI GROUP INC	COM	$532K	0.2%	143,498 SH	New
DIAGEO PLC	SPON ADR NEW	$232K	0.1%Prev: 0.0%	2,886 SH	Increased+2,202 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$379K	0.1%Prev: 0.1%	7,021 SH	Increased+112 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$231K	0.1%Prev: 0.1%	5,213 SH	Increased
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$476K	0.2%Prev: 0.2%	5,814 SH	Increased+20 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$432K	0.2%Prev: 0.1%	7,847 SH	Increased+32 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$328K	0.1%Prev: 0.1%	3,981 SH	Increased+9 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$525K	0.2%Prev: 0.2%	7,513 SH	Increased+64 SH
DISNEY WALT CO	COM	$1.3M	0.5%Prev: 0.3%	14,018 SH	Increased+8,447 SH
EBAY INC.	COM	$355K	0.1%Prev: 0.1%	3,173 SH	Increased-1,290 SH
ELI LILLY & CO	COM	$534K	0.2%Prev: 0.1%	445 SH	Increased+67 SH
EOG RES INC	COM	$989K	0.4%Prev: 0.6%	7,621 SH	Decreased-4,161 SH
ESSENTIAL UTILS INC	COM	$801K	0.3%	20,920 SH	New
EXXON MOBIL CORP	COM	$684K	0.3%Prev: 0.6%	5,006 SH	Decreased-8,351 SH
EZCORP INC	CL A NON VTG	$380K	0.1%Prev: 0.2%	11,000 SH	Decreased-28,100 SH
FACTSET RESH SYS INC	COM	$729K	0.3%	3,168 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$1.1M	0.4%Prev: 0.4%	11,102 SH	Increased-1,360 SH
FORTUNE BRANDS INNOVATIONS I	COM	$1.2M	0.4%	21,776 SH	New
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	$257K	0.1%	135,000 SH	New
GILEAD SCIENCES INC	COM	$337K	0.1%Prev: 0.2%	2,666 SH	Decreased-1,991 SH
GRACO INC	COM	$982K	0.4%Prev: 0.6%	12,986 SH	Decreased-2,368 SH
H2O AMERICA	COM	$411K	0.2%	6,763 SH	New
HCI GROUP INC	COM	$1.8M	0.7%Prev: 0.7%	10,534 SH	Increased-1 SH
HERITAGE GLOBAL INC	COM	$269K	0.1%Prev: 0.2%	222,165 SH	Decreased-19,000 SH
HEWLETT PACKARD ENTERPRISE C	COM	$1.4M	0.5%Prev: 0.5%	31,126 SH	Increased-25,850 SH
HOME DEPOT INC	COM	$1.1M	0.4%Prev: 0.4%	3,000 SH	Increased+587 SH
HUBSPOT INC	COM	$269K	0.1%Prev: 0.4%	1,476 SH	Decreased
HUMANA INC	COM	$1.4M	0.5%Prev: 0.1%	3,499 SH	Increased+2,559 SH
INTEL CORP	COM	$393K	0.1%Prev: 0.0%	2,811 SH	Increased-1,172 SH
INTERNATIONAL BUSINESS MACHS	COM	$774K	0.3%Prev: 0.2%	2,754 SH	Increased+1,438 SH
INTUIT	COM	$736K	0.3%Prev: 0.0%	2,820 SH	Increased+2,781 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$541K	0.2%Prev: 0.1%	1,786 SH	Increased+633 SH
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$341K	0.1%Prev: 0.2%	9,875 SH	Decreased-6,483 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.7M	0.6%Prev: 0.9%	22,126 SH	Decreased-6,111 SH
INVESCO QQQ TR	UNIT SER 1	$2.4M	0.9%Prev: 0.8%	3,305 SH	Increased-156 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$552K	0.2%Prev: 0.4%	16,581 SH	Decreased+635 SH
ISHARES TR	0-3 MNTH TREASRY	$5.9M	2.2%Prev: 1.3%	59,037 SH	Increased+28,104 SH
ISHARES TR	0-5 YR TIPS ETF	$952K	0.4%Prev: 0.3%	9,320 SH	Increased+1,945 SH
ISHARES TR	7-10 YR TRSY BD	$275K	0.1%Prev: 0.2%	2,911 SH	Decreased-1,921 SH
ISHARES TR	CMBS ETF	$336K	0.1%Prev: 0.2%	6,907 SH	Decreased-1,321 SH
ISHARES TR	CONV BD ETF	$909K	0.3%Prev: 0.3%	7,467 SH	Increased-472 SH
ISHARES TR	CRE U S REIT ETF	$817K	0.3%Prev: 0.2%	12,301 SH	Increased+6,119 SH
ISHARES TR	IBOXX INV CP ETF	$468K	0.2%Prev: 0.3%	4,295 SH	Decreased-2,386 SH
ISHARES TR	ISHS 1-5YR INVS	$1.9M	0.7%Prev: 0.3%	36,055 SH	Increased+24,919 SH
ISHARES TR	MRGSTR MD CP GRW	$814K	0.3%Prev: 0.3%	8,282 SH	Increased-252 SH
ISHARES TR	MSCI USA MIN VOL	$1.0M	0.4%Prev: 0.6%	10,557 SH	Decreased-3,769 SH
ISHARES TR	RUSSELL 3000 ETF	$281K	0.1%	658 SH	New
ISHARES TR	TRUST ISHARE 0-1	$4.0M	1.5%	36,318 SH	New
J & J SNACK FOODS CORP	COM	$574K	0.2%	7,817 SH	New
JD.COM INC	SPON ADS CL A	$1.5M	0.5%Prev: 0.1%	57,165 SH	Increased+52,165 SH
JOHNSON & JOHNSON	COM	$904K	0.3%Prev: 0.3%	3,558 SH	Increased-940 SH
KB HOME	COM	$212K	0.1%Prev: 0.1%	3,391 SH	Increased+288 SH
KEURIG DR PEPPER INC	COM	$999K	0.4%	30,529 SH	New
KIMBERLY-CLARK CORP	COM	$1.8M	0.7%Prev: 0.0%	15,978 SH	Increased+15,850 SH
KINDER MORGAN INC DEL	COM	$509K	0.2%Prev: 0.2%	15,916 SH	Decreased-2,847 SH
KLA CORP	COM NEW	$724K	0.3%Prev: 0.3%	2,400 SH	Increased+1,688 SH
LENNAR CORP	CL A	$967K	0.4%Prev: 0.2%	10,686 SH	Increased+6,068 SH
LOCKHEED MARTIN CORP	COM	$461K	0.2%	905 SH	New
LOEWS CORP	COM	$464K	0.2%Prev: 0.2%	4,100 SH	Increased-98 SH
LOWES COS INC	COM	$1.6M	0.6%Prev: 0.4%	7,345 SH	Increased+2,690 SH
MARKEL GROUP INC	COM	$3.7M	1.4%Prev: 1.7%	1,919 SH	Decreased-45 SH
MARSH & MCLENNAN COS INC	COM	$1.4M	0.5%Prev: 0.0%	8,488 SH	Increased+8,295 SH
MCCORMICK & CO INC	COM NON VTG	$1.0M	0.4%	20,127 SH	New
MEDTRONIC PLC	SHS	$2.3M	0.9%Prev: 1.1%	29,271 SH	Decreased-253 SH
MERCADOLIBRE INC	COM	$275K	0.1%	162 SH	New
MERCK & CO INC	COM	$1.2M	0.5%Prev: 0.7%	9,440 SH	Decreased-13,039 SH
META PLATFORMS INC	CL A	$3.2M	1.2%Prev: 1.2%	5,753 SH	Increased+1,841 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.1M	0.4%Prev: 1.0%	11,539 SH	Decreased-20,128 SH
MICROSOFT CORP	COM	$2.9M	1.1%Prev: 1.4%	7,895 SH	Decreased+1,528 SH
MIDDLEBY CORP	COM	$625K	0.2%Prev: 0.3%	3,635 SH	Decreased-1,469 SH
MOSAIC CO	COM	$1.2M	0.4%	56,012 SH	New
MSC INDL DIRECT INC	CL A	$1.2M	0.4%Prev: 0.7%	9,969 SH	Decreased-8,395 SH
NASDAQ INC	COM	$308K	0.1%Prev: 0.2%	3,902 SH	Decreased-1,175 SH
NETEASE COM INC	SPONSORED ADS	$1.2M	0.5%	9,727 SH	New
NETFLIX INC.	COM	$645K	0.2%	9,033 SH	New
NEWTEKONE INC	COM NEW	$922K	0.3%Prev: 0.3%	62,285 SH	Increased+9,800 SH
NOVO-NORDISK A S	ADR	$1.0M	0.4%Prev: 0.2%	21,368 SH	Increased+14,741 SH
NUTRIEN LTD	COM	$211K	0.1%Prev: 0.2%	3,347 SH	Decreased-5,213 SH
NVIDIA CORPORATION	COM	$2.9M	1.1%Prev: 0.7%	14,676 SH	Increased+4,318 SH
OLD REP INTL CORP	COM	$2.0M	0.8%Prev: 0.7%	49,708 SH	Increased+9,665 SH
OPEN TEXT CORP	COM	$1.5M	0.5%Prev: 0.1%	66,302 SH	Increased+55,576 SH
ORACLE CORP	COM	$1.6M	0.6%Prev: 0.7%	11,054 SH	Decreased+3,473 SH
OTIS WORLDWIDE CORP	COM	$1.6M	0.6%Prev: 0.4%	22,228 SH	Increased+12,037 SH
PAYCHEX INC	COM	$1.2M	0.5%	12,379 SH	New
PAYPAL HLDGS INC	COM	$357K	0.1%Prev: 0.3%	8,261 SH	Decreased-1,467 SH
PEPSICO INC	COM	$1.9M	0.7%Prev: 0.8%	13,985 SH	Increased+293 SH
PETROLEO BRASILEIRO S A	SPONSORED ADR	$274K	0.1%	16,942 SH	New
PFIZER INC	COM	$823K	0.3%Prev: 0.7%	34,171 SH	Decreased-47,366 SH
PHILIP MORRIS INTL INC	COM	$417K	0.2%Prev: 0.2%	2,305 SH	Decreased-305 SH
PRICE T ROWE GROUP INC	COM	$2.2M	0.8%Prev: 0.8%	19,706 SH	Increased+249 SH
PROGRESSIVE CORP	COM	$1.5M	0.6%Prev: 0.1%	6,798 SH	Increased+5,684 SH
PRUDENTIAL FINL INC	COM	$1.3M	0.5%Prev: 0.0%	12,407 SH	Increased+12,265 SH
QUALCOMM INC	COM	$2.6M	1.0%Prev: 1.1%	13,937 SH	Increased-1,681 SH
RB GLOBAL INC	COM	$287K	0.1%Prev: 0.1%	2,464 SH	Increased+157 SH
RCI HOSPITALITY HLDGS INC	COM	$1.0M	0.4%Prev: 0.4%	37,158 SH	Increased+11,600 SH
RPM INTL INC	COM	$332K	0.1%Prev: 0.0%	2,990 SH	Increased+2,840 SH
SALESFORCE INC	COM	$1.1M	0.4%Prev: 0.2%	6,758 SH	Increased+5,244 SH
SAP SE	SPON ADR	$1.0M	0.4%Prev: 0.0%	6,616 SH	Increased+6,362 SH
SCHEIN HENRY INC	COM	$2.0M	0.7%	23,835 SH	New
SCHWAB CHARLES CORP	COM	$475K	0.2%Prev: 0.4%	5,145 SH	Decreased-4,382 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.4M	1.3%Prev: 0.8%	116,689 SH	Increased+42,608 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.5M	0.9%Prev: 0.5%	71,569 SH	Increased+29,470 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$1.1M	0.4%	40,717 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$370K	0.1%	5,432 SH	New
SEA LTD	SPONSORD ADS	$245K	0.1%Prev: 0.0%	2,552 SH	Increased+2,502 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$815K	0.3%	4,278 SH	New
SELLAS LIFE SCIENCES GROUP I	COM NEW	$332K	0.1%	22,500 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$391K	0.1%Prev: 0.1%	3,426 SH	Increased+418 SH
SIMON PPTY GROUP INC NEW	COM	$277K	0.1%Prev: 0.1%	1,238 SH	Increased-42 SH
SLB LIMITED	COM STK	$552K	0.2%	11,881 SH	New
SMITH A O CORP	COM	$752K	0.3%Prev: 0.2%	11,982 SH	Increased+5,691 SH
SPDR GOLD TR	GOLD SHS	$564K	0.2%Prev: 0.2%	1,531 SH	Increased+153 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$1.8M	0.7%	36,516 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$4.6M	1.7%	151,055 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$371K	0.1%Prev: 0.3%	808 SH	Decreased
STANLEY BLACK & DECKER INC	COM	$1.1M	0.4%Prev: 0.1%	11,310 SH	Increased+7,310 SH
STATE STR CORP	COM	$514K	0.2%Prev: 0.3%	3,030 SH	Decreased-3,808 SH
STMICROELECTRONICS N V	NY REGISTRY	$1.0M	0.4%Prev: 0.2%	13,754 SH	Increased-2,196 SH
SYSCO CORP	COM	$424K	0.2%Prev: 0.0%	5,068 SH	Increased+4,968 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.0M	0.7%	4,152 SH	New
TARGET CORP	COM	$773K	0.3%Prev: 0.4%	5,917 SH	Decreased-4,347 SH
TESLA INC	COM	$882K	0.3%Prev: 0.3%	2,098 SH	Increased+262 SH
TEXAS INSTRS INC	COM	$2.8M	1.0%Prev: 1.0%	9,249 SH	Increased-2,185 SH
TJX COS INC NEW	COM	$341K	0.1%Prev: 0.1%	2,253 SH	Increased+8 SH
TRACTOR SUPPLY CO	COM	$1.3M	0.5%Prev: 0.1%	39,781 SH	Increased+36,021 SH
TRANSUNION	COM	$350K	0.1%Prev: 0.0%	4,855 SH	Increased+4,670 SH
TRICO BANCSHARES	COM	$1.0M	0.4%Prev: 0.2%	18,651 SH	Increased+8,345 SH
TYSON FOODS INC	CL A	$313K	0.1%Prev: 0.1%	5,466 SH	Decreased-338 SH
U S PHYSICAL THERAPY	COM	$209K	0.1%Prev: 0.0%	3,040 SH	Increased+3,000 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$1.3M	0.5%	49,192 SH	New
UNITED PARCEL SVCS INC	CL B	$1.8M	0.7%	16,736 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$1.7M	0.7%Prev: 0.4%	3,209 SH	Increased+9 SH
UNITEDHEALTH GROUP INC	COM	$1.2M	0.4%Prev: 0.1%	2,799 SH	Increased+2,288 SH
UNITY SOFTWARE INC	COM	$275K	0.1%Prev: 0.2%	9,627 SH	Decreased-13,769 SH
VALE S A	SPONSORED ADS	$400K	0.1%Prev: 0.3%	26,587 SH	Decreased-65,388 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$2.3M	0.8%Prev: 0.5%	29,588 SH	Increased+14,537 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$4.6M	1.7%Prev: 1.5%	59,535 SH	Increased+14,959 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.5M	0.5%Prev: 0.0%	19,916 SH	Increased+19,387 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.4M	0.9%Prev: 0.3%	49,132 SH	Increased+35,632 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$724K	0.3%Prev: 0.3%	2,365 SH	Decreased-446 SH
VANGUARD INDEX FDS	MID CAP ETF	$4.2M	1.6%Prev: 1.4%	51,848 SH	Increased+40,655 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.8M	1.8%Prev: 1.8%	6,984 SH	Increased-208 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$452K	0.2%Prev: 0.2%	1,861 SH	Increased-61 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.0M	1.5%Prev: 1.1%	13,121 SH	Increased+2,327 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	0.5%Prev: 0.6%	3,802 SH	Increased-494 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.0M	0.7%Prev: 0.4%	23,651 SH	Increased+8,675 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$533K	0.2%Prev: 0.1%	8,929 SH	Increased+3,621 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$808K	0.3%Prev: 0.2%	5,235 SH	Increased+1,535 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$219K	0.1%Prev: 0.1%	4,878 SH	Increased+1,274 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$4.1M	1.5%Prev: 1.6%	26,088 SH	Increased-2,080 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$2.1M	0.8%Prev: 0.4%	45,203 SH	Increased+23,606 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.3M	0.9%Prev: 1.2%	39,980 SH	Decreased-9,165 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$377K	0.1%Prev: 0.2%	4,775 SH	Decreased-73 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$2.2M	0.8%Prev: 0.9%	20,758 SH	Increased-2,478 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.3M	0.8%Prev: 0.7%	9,538 SH	Increased+2,124 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$1.7M	0.7%Prev: 0.1%	26,007 SH	Increased+20,804 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$313K	0.1%Prev: 0.1%	3,565 SH	Increased+2,852 SH
WATERS CORP	COM	$239K	0.1%Prev: 0.1%	638 SH	Increased+32 SH
WHITESTONE REIT	COM	$341K	0.1%Prev: 0.1%	18,000 SH	Increased-6,000 SH
YUM CHINA HLDGS INC	COM	$316K	0.1%Prev: 0.2%	7,736 SH	Decreased-3,707 SH
ZOETIS INC	CL A	$723K	0.3%	10,060 SH	New

Sold (vs prior filing)

AAON INC — $3K
ABBOTT LABS — $38K
ABBVIE INC — $6K
ABRDN PLATINUM ETF TRUST — $71K
ACCENTURE PLC IRELAND — $355K
ADVANCED MICRO DEVICES INC — $58K
AERCAP HOLDINGS NV — $2K
AFFIRM HLDGS INC — $62K
AIR PRODS & CHEMS INC — $953K
AIRBNB INC — $127K
ALBEMARLE CORP — $7K
ALCOA CORP — $6K
ALCON AG — $88
ALEXANDRIA REAL ESTATE EQ IN — $7K
ALTICE USA INC — $830
ALTRIA GROUP INC — $25K
AMEREN CORP — $2K
AMERICAN ELEC PWR CO INC — $47K
AMERICAN INTL GROUP INC — $117K
AMERICAN TOWER CORP NEW — $817K
… and 497 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