Redwood Investment Management, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK

1717479

Reported value

$1.0M

Positions

306

Top 10 weight

50.0%

Filed

2026-08-17

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VANGUARD INDEX FDS	VOO	$129.7K	188,831	12.85%	-0.90pp	23q	+1.9%+$2.4K
INVESCO EXCH TRADED FD TR II	SPMO	$103.1K	638,049	10.22%	+1.08pp	8q	-2.8%-$2.9K
TWO RDS SHARED TR	LSAF	$61.3K	1,183,825	6.08%	-0.68pp	31q	HELD
SPDR SERIES TRUST	SPYG	$48.8K	410,139	4.84%	+0.05pp	11q	+4.2%+$1.9K
INVESCO QQQ TR	QQQ	$43.9K	59,592	4.35%	+0.11pp	10q	+0.7%
ISHARES TR	EFA	$43.5K	419,150	4.32%	-0.78pp	5q	-0.8%
TWO RDS SHARED TR	LSAT	$27.2K	609,585	2.70%	-0.36pp	23q	-2.5%
APPLE INC	AAPL	$16.0K	55,173	1.58%	-0.12pp	23q	+2.2%
VANGUARD INTL EQUITY INDEX F	VSS	$15.5K	100,174	1.53%	-0.30pp	15q	-1.1%
SCHWAB STRATEGIC TR	SCHC	$15.3K	317,380	1.51%	-0.35pp	15q	-1.1%
VANGUARD TAX-MANAGED FDS	VEA	$14.7K	206,402	1.46%	-0.11pp	23q	+5.0%
TWO RDS SHARED TR	DYLD	$14.5K	647,787	1.44%	-0.19pp	21q	+10.5%+$1.4K
ALPHABET INC	GOOGL	$14.1K	39,337	1.39%	+0.02pp	25q	+2.4%
SPDR SERIES TRUST	SPYM	$13.1K	148,796	1.30%	+0.42pp	12q	+62.1%+$5.0K
SPDR SERIES TRUST	SPTL	$11.2K	427,727	1.11%	-0.10pp	21q	+15.2%+$1.5K
ISHARES TR	IWM	$10.9K	36,231	1.08%	+0.03pp	8q	+6.5%
NVIDIA CORPORATION	NVDA	$10.7K	53,674	1.06%	-0.06pp	25q	+3.8%
VANGUARD INDEX FDS	VOT	$10.5K	34,242	1.04%	+0.03pp	21q	+8.6%
MICROSOFT CORP	MSFT	$10.4K	27,765	1.03%	-0.20pp	25q	+3.7%
VANGUARD INDEX FDS	VBR	$10.2K	42,150	1.02%	-0.03pp	5q	+8.3%
AMAZON COM INC	AMZN	$8.0K	33,545	0.79%	-0.05pp	25q	+3.4%
SPDR SERIES TRUST	MDYV	$7.3K	77,308	0.73%	-0.02pp	5q	+9.0%
ISHARES TR	IUSB	$7.1K	154,696	0.71%	+0.16pp	12q	+63.0%+$2.8K
BLACKROCK ETF TRUST	DYNF	$6.1K	89,868	0.61%	-0.04pp	10q	+0.8%
ISHARES TR	IVW	$5.9K	43,158	0.59%	flat	12q	+2.6%
BROADCOM INC	AVGO	$5.0K	13,266	0.50%	flat	10q	+2.9%
ISHARES TR	IVE	$4.8K	21,136	0.48%	-0.18pp	10q	-15.3%
SCHWAB STRATEGIC TR	SCHZ	$4.6K	197,656	0.45%	-0.06pp	12q	+10.9%
TESLA INC	TSLA	$4.1K	9,854	0.41%	-0.02pp	19q	+4.9%
META PLATFORMS INC	META	$4.1K	7,266	0.41%	-0.09pp	10q	+4.1%
ISHARES TR	MUB	$3.8K	35,065	0.37%	-0.03pp	12q	+14.0%
ISHARES TR	ACWX	$3.7K	49,174	0.37%	+0.05pp	2q	+29.3%
BERKSHIRE HATHAWAY INC DEL	BRKB	$3.6K	7,254	0.36%	-0.06pp	6q	+3.1%
STATE STR SPDR S&P 500 ETF T	SPY	$3.5K	4,703	0.35%	-0.05pp	12q	-4.4%
BLACKROCK ETF TRUST	CORO	$3.5K	94,423	0.34%	-0.02pp	2q	+5.2%
BLACKROCK ETF TRUST	BAI	$3.2K	61,488	0.32%	+0.02pp	5q	-17.1%
ISHARES TR	MBB	$3.1K	33,114	0.31%	-0.06pp	12q	+6.8%
JPMORGAN CHASE & CO	JPM	$3.0K	9,218	0.30%	-0.03pp	11q	+3.6%
VISA INC	V	$3.0K	8,606	0.29%	+0.11pp	27q	+74.5%+$1.3K
ELI LILLY & CO	LLY	$2.9K	2,449	0.29%	+0.03pp	19q	+5.3%
ISHARES TR	IVV	$2.7K	3,598	0.27%	+0.01pp	12q	+14.6%
WALMART INC	WMT	$2.4K	20,826	0.23%	-0.10pp	11q	-4.4%
ISHARES TR	GOVT	$2.4K	103,347	0.23%	-0.02pp	7q	+15.5%
FORTINET INC	FTNT	$2.3K	14,845	0.23%	-	new	NEW
MATCH GROUP INC NEW	MTCH	$2.3K	59,783	0.23%	+0.12pp	8q	+107.1%+$1.2K
IRIDIUM COMMUNICATIONS INC	IRDM	$2.3K	41,295	0.22%	-	new	NEW
TOLL BROTHERS INC	TOL	$2.3K	13,746	0.22%	-	new	NEW
DAVITA INC	DVA	$2.3K	10,145	0.22%	-	new	NEW
BOYD GAMING CORP	BYD	$2.3K	25,543	0.22%	-	new	NEW
BLACKROCK ETF TRUST	BLCR	$2.2K	44,483	0.22%	+0.02pp	2q	+13.5%
SOUTHWEST AIRLS CO	LUV	$2.2K	43,571	0.22%	-	new	NEW
API GROUP CORP	APG	$2.2K	52,700	0.22%	-	new	NEW
MGIC INVT CORP WIS	MTG	$2.2K	79,114	0.22%	-	new	NEW
HARLEY DAVIDSON INC	HOG	$2.2K	90,891	0.22%	-	new	NEW
BLOCK H & R INC	HRB	$2.2K	57,857	0.22%	-	new	NEW
HALOZYME THERAPEUTICS INC	HALO	$2.2K	28,149	0.22%	-	new	NEW
CF INDUSTRIES HOLD	CF	$2.2K	20,316	0.22%	-	new	NEW
AMERICAN INTL GROUP INC	AIG	$2.2K	29,493	0.22%	-	new	NEW
WESTERN UN CO	WU	$2.2K	284,875	0.22%	-	new	NEW
EQUITABLE HLDGS INC	EQH	$2.2K	49,974	0.22%	-	new	NEW
SCIENCE APPLICATIONS INTL CO	SAIC	$2.2K	19,861	0.22%	-	new	NEW
D R HORTON INC	DHI	$2.2K	13,457	0.22%	-	new	NEW
GODADDY INC	GDDY	$2.2K	25,815	0.22%	-	new	NEW
FORTIVE CORP	FTV	$2.2K	35,784	0.22%	-	new	NEW
ALLISON TRANSMISSION HLDGS I	ALSN	$2.2K	19,371	0.22%	-	new	NEW
MORNINGSTAR INC	MORN	$2.2K	13,997	0.22%	-	new	NEW
SUN CMNTYS INC	SUI	$2.2K	18,199	0.22%	-	new	NEW
POST HLDGS INC	POST	$2.2K	24,657	0.22%	-	new	NEW
CARLISLE COS INC	CSL	$2.2K	5,972	0.21%	-	new	NEW
SYNCHRONY FINANCIAL	SYF	$2.2K	28,479	0.21%	-	new	NEW
CHURCHILL DOWNS INC	CHDN	$2.2K	24,106	0.21%	-	new	NEW
SM ENERGY COMPANY	SM	$2.2K	82,815	0.21%	-	new	NEW
FERGUSON ENTERPRISES INC	FERG	$2.2K	9,097	0.21%	-	new	NEW
BONDBLOXX ETF TRUST	XTEN	$2.2K	47,307	0.21%	-0.21pp	5q	-36.1%-$1.2K
KEMPER CORP	KMPR	$2.1K	79,393	0.21%	-	new	NEW
ISHARES TR	TLT	$2.1K	23,874	0.20%	-0.03pp	3q	+8.7%
EXXONMOBIL HOLDINGS CORP COM SHS	XOM	$1.9K	14,261	0.19%	-	new	NEW
PIMCO ETF TR	ZROZ	$1.9K	29,738	0.19%	-0.04pp	3q	+4.5%
COSTCO WHOLESALE CORPORATION	COST	$1.9K	1,998	0.19%	-0.06pp	12q	+2.2%
T-MOBILE US INC	TMUS	$1.9K	11,062	0.18%	-	new	NEW
BLACKROCK ETF TRUST	THRO	$1.8K	41,927	0.18%	-0.10pp	5q	-33.3%
BLACKROCK ETF TRUST	IALT	$1.8K	62,394	0.17%	-	new	NEW
GLOBAL X FDS	SHLD	$1.7K	28,516	0.17%	-0.02pp	3q	+33.7%
VANGUARD WORLD FD	VGT	$1.6K	13,424	0.16%	+0.01pp	18q	+691.0%+$1.4K
AMERICAN CENTY ETF TR	AVEM	$1.6K	16,606	0.16%	-0.09pp	3q	-34.3%
INTERNATIONAL BUSINESS MACHS	IBM	$1.6K	5,671	0.16%	-0.02pp	15q	-1.9%
SPDR SERIES TRUST	SPYV	$1.6K	25,543	0.15%	-0.03pp	12q	-1.1%
JOHNSON & JOHNSON	JNJ	$1.5K	5,960	0.15%	-0.02pp	15q	+4.6%
ISHARES TR	LMUB	$1.4K	27,558	0.14%	+0.01pp	2q	+26.8%
APPLIED MATLS INC	AMAT	$1.4K	1,941	0.14%	+0.06pp	10q	-1.2%
BLACKROCK ETF TRUST II	GGOV	$1.3K	26,583	0.13%	-	new	NEW
3M CO	MMM	$1.3K	8,244	0.13%	-	new	NEW
DISNEY WALT CO	DIS	$1.3K	13,067	0.12%	-	new	NEW
WISDOMTREE TR	DGRW	$1.2K	12,990	0.12%	+0.02pp	8q	+39.8%
NEWMONT CORP	NEM	$1.2K	13,200	0.12%	+0.04pp	6q	+116.4%
MCKESSON CORP	MCK	$1.2K	1,624	0.12%	-	new	NEW
ISHARES TR	IEF	$1.2K	12,930	0.12%	-0.03pp	3q	HELD
QUALCOMM INC	QCOM	$1.2K	6,505	0.12%	-	new	NEW
CAPITAL ONE FINL CORP	COF	$1.2K	5,954	0.12%	-0.02pp	2q	+1.1%
DELL TECHNOLOGIES INC	DELL	$1.2K	2,764	0.12%	-0.02pp	5q	-58.0%-$1.7K
CORPAY INC	CPAY	$1.2K	3,574	0.12%	-0.01pp	2q	HELD
LITHIA MTRS INC	LAD	$1.2K	4,098	0.12%	-0.01pp	5q	-1.6%
COINBASE GLOBAL INC	COIN	$1.2K	8,134	0.12%	-	new	NEW
EAGLE MATLS INC	EXP	$1.2K	5,285	0.12%	-0.02pp	2q	-7.3%
GRAND CANYON ED INC	LOPE	$1.2K	8,295	0.12%	-0.02pp	7q	+31.1%
VALERO ENERGY CORP	VLO	$1.2K	4,554	0.12%	-0.01pp	3q	+7.7%
GAP INC	GAP	$1.2K	63,460	0.12%	-	new	NEW
NEWMARKET CORP	NEU	$1.2K	1,497	0.12%	-	new	NEW
ON SEMICONDUCTOR CORP	ON	$1.2K	12,531	0.12%	-0.02pp	2q	-28.4%
UIPATH INC	PATH	$1.2K	108,844	0.12%	-	new	NEW
AMERIPRISE FINL INC	AMP	$1.2K	2,576	0.12%	-0.01pp	4q	+8.5%
ALTRIA GROUP INC	MO	$1.2K	16,414	0.12%	-0.01pp	15q	+3.4%
FOX CORP	FOXA	$1.2K	22,624	0.12%	-0.01pp	2q	+26.3%
PRICE T ROWE GROUP INC	TROW	$1.2K	10,383	0.12%	+0.02pp	2q	+25.9%
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	$1.2K	4,483	0.12%	-	new	NEW
TORO CO	TTC	$1.2K	12,101	0.12%	-	new	NEW
WEST PHARMACEUTICAL SVSC INC	WST	$1.2K	3,283	0.12%	-0.01pp	2q	-21.2%
COREBRIDGE FINL INC	CRBG	$1.2K	41,147	0.12%	-0.02pp	7q	-9.3%
TRIMBLE INC	TRMB	$1.2K	23,026	0.12%	-	new	NEW
SOUTHERN COPPER CORP	SCCO	$1.2K	6,754	0.12%	-	new	NEW
COLUMBIA SPORTSWEAR CO	COLM	$1.2K	19,015	0.12%	-	new	NEW
GENERAL MTRS CO	GM	$1.2K	15,259	0.12%	-0.01pp	2q	+8.8%
ULTA BEAUTY INC	ULTA	$1.2K	2,607	0.12%	-	new	NEW
DROPBOX INC	DBX	$1.2K	42,756	0.12%	-0.01pp	6q	-6.4%
RINGCENTRAL INC	RNG	$1.2K	30,144	0.12%	-0.01pp	3q	+6.8%
RYDER SYS INC	R	$1.2K	4,456	0.12%	-0.01pp	7q	-13.3%
VERISIGN INC	VRSN	$1.2K	4,671	0.12%	-0.02pp	2q	+9.3%
HCA HEALTHCARE INC	HCA	$1.2K	3,010	0.12%	-0.02pp	20q	+32.0%
MSCI INC	MSCI	$1.2K	2,096	0.12%	-0.01pp	3q	+8.6%
CROWN HLDGS INC	CCK	$1.2K	10,486	0.12%	-0.01pp	2q	HELD
EXPEDITORS INTL WASH INC	EXPD	$1.2K	7,196	0.12%	-	new	NEW
ALASKA AIR GROUP INC	ALK	$1.2K	22,459	0.12%	-	new	NEW
KIRBY CORP	KEX	$1.2K	8,621	0.12%	-0.01pp	3q	+11.9%
SEI INVTS CO	SEIC	$1.2K	13,366	0.12%	-	new	NEW
AUTONATION INC	AN	$1.2K	6,305	0.12%	-0.01pp	3q	+17.4%
BORGWARNER INC	BWA	$1.2K	17,643	0.12%	-0.01pp	4q	-8.8%
VALMONT INDS INC	VMI	$1.2K	2,027	0.12%	-	new	NEW
GENTEX CORP	GNTX	$1.2K	46,307	0.12%	-	new	NEW
KROGER CO	KR	$1.2K	21,078	0.12%	-0.02pp	3q	+43.3%
APPLIED INDL TECHNOLOGIES IN	AIT	$1.2K	3,458	0.12%	-	new	NEW
HEXCEL CORP NEW	HXL	$1.2K	11,683	0.12%	-0.02pp	2q	-10.3%
METLIFE INC	MET	$1.2K	13,813	0.12%	-	new	NEW
MIDDLEBY CORP	MIDD	$1.2K	6,793	0.12%	-0.02pp	3q	-14.8%
VOYA FINANCIAL INC	VOYA	$1.2K	12,905	0.12%	-0.01pp	2q	-15.9%
MOODYS CORP	MCO	$1.2K	2,577	0.12%	-	new	NEW
SCHEIN HENRY INC	HSIC	$1.2K	13,969	0.12%	-0.01pp	3q	-2.0%
UNITED THERAPEUTICS CORP DEL	UTHR	$1.2K	2,154	0.12%	-	new	NEW
EXELIXIS INC	EXEL	$1.2K	21,430	0.12%	-0.01pp	7q	-11.6%
IQVIA HLDGS INC	IQV	$1.2K	6,035	0.12%	-	new	NEW
GEN DIGITAL INC	GEN	$1.2K	46,846	0.12%	-	new	NEW
TRAVEL PLUS LEISURE CO	TNL	$1.2K	15,260	0.12%	-0.02pp	16q	-3.0%
DOLLAR TREE INC	DLTR	$1.2K	9,632	0.12%	-0.02pp	4q	HELD
LEAR CORP	LEA	$1.2K	8,690	0.12%	-0.02pp	3q	HELD
SCHWAB CHARLES CORP	SCHW	$1.2K	12,630	0.12%	-0.02pp	2q	+12.9%
BLOCK INC	XYZ	$1.2K	15,332	0.12%	-	new	NEW
TD SYNNEX CORPORATION	SNX	$1.2K	4,356	0.12%	-0.02pp	2q	-33.0%
UBER TECHNOLOGIES INC	UBER	$1.2K	16,142	0.12%	-	new	NEW
AFLAC INC	AFL	$1.2K	9,927	0.12%	-0.01pp	18q	+3.9%
CHARLES RIV LABS INTL INC	CRL	$1.2K	5,132	0.12%	-	new	NEW
GLOBE LIFE INC	GL	$1.2K	6,514	0.12%	-0.02pp	7q	-16.4%
LANDSTAR SYS INC	LSTR	$1.2K	5,628	0.12%	-	new	NEW
MASCO CORP	MAS	$1.2K	14,304	0.12%	-0.02pp	2q	-18.1%
PVH CORPORATION	PVH	$1.2K	15,668	0.12%	-	new	NEW
RELIANCE INC	RS	$1.2K	3,115	0.12%	-0.01pp	2q	-8.9%
ELEVANCE HEALTH INC FORMERLY	ELV	$1.2K	3,007	0.12%	-	new	NEW
CROCS INC	CROX	$1.2K	9,641	0.12%	-0.02pp	3q	-23.9%
LAS VEGAS SANDS CORP	LVS	$1.2K	25,177	0.12%	-	new	NEW
ADT INC DEL	ADT	$1.2K	178,746	0.12%	-0.01pp	2q	+12.7%
PEOPLE INC	PPLI	$1.2K	25,172	0.12%	-	new	NEW
PRIMERICA INC	PRI	$1.2K	4,086	0.12%	-	new	NEW
CAMDEN PPTY TR	CPT	$1.2K	10,133	0.11%	-0.01pp	2q	-4.2%
CITIGROUP INC	C	$1.2K	8,291	0.11%	-0.02pp	3q	-11.6%
UNUM GROUP	UNM	$1.2K	12,971	0.11%	-0.01pp	9q	-8.4%
AIRBNB INC	ABNB	$1.2K	8,096	0.11%	-	new	NEW
REXFORD INDL RLTY INC	REXR	$1.2K	34,610	0.11%	-	new	NEW
CREDIT ACCEP CORP MICH	CACC	$1.2K	1,819	0.11%	-0.01pp	5q	-25.1%
MGM RESORTS INTERNATIONAL	MGM	$1.2K	24,224	0.11%	-0.02pp	2q	-14.9%
MAPLEBEAR INC	CART	$1.2K	24,447	0.11%	-	new	NEW
BOOKING HOLDINGS INC	BKNG	$1.2K	6,492	0.11%	-0.02pp	2q	+2486.5%+$1.1K
MARATHON PETE CORP	MPC	$1.2K	4,525	0.11%	-0.02pp	19q	+4.0%
COCA COLA CONS INC	COKE	$1.2K	6,056	0.11%	-0.02pp	3q	+10.9%
TRAVELERS COMPANIES INC	TRV	$1.2K	3,500	0.11%	-0.01pp	3q	-1.7%
DECKERS OUTDOOR CORP	DECK	$1.2K	11,618	0.11%	-	new	NEW
TAPESTRY INC	TPR	$1.2K	7,881	0.11%	-	new	NEW
EXPEDIA GROUP INC	EXPE	$1.2K	4,506	0.11%	-	new	NEW
QORVO INC	QRVO	$1.2K	12,359	0.11%	-	new	NEW
WILLIAMS SONOMA INC	WSM	$1.2K	4,947	0.11%	-0.02pp	3q	-14.1%
AFFILIATED MANAGERS GROUP	AMG	$1.1K	3,397	0.11%	-0.02pp	2q	-10.5%
CHENIERE ENERGY INC	LNG	$1.1K	4,799	0.11%	-0.01pp	3q	+35.8%
ETSY INC	ETSY	$1.1K	15,220	0.11%	-	new	NEW
LYFT INC	LYFT	$1.1K	78,004	0.11%	-0.02pp	4q	-3.3%
TKO GROUP HOLDINGS INC	TKO	$1.1K	5,649	0.11%	-	new	NEW
ABBVIE INC	ABBV	$1.1K	4,348	0.11%	-	new	NEW
MASTERCARD INCORPORATED	MA	$1.1K	2,130	0.11%	-0.01pp	25q	+7.5%
UNITED PARCEL SVCS INC	UPS	$1.1K	9,832	0.10%	flat	16q	+11.1%
STANLEY BLACK & DECKER INC	SWK	$996	10,581	0.10%	+0.02pp	15q	+11.5%
ORACLE CORP	ORCL	$983	6,709	0.10%	-0.02pp	5q	+7.1%
VANGUARD INTL EQUITY INDEX F	VWO	$974	16,319	0.10%	-0.02pp	15q	-3.2%
GENUINE PARTS CO	GPC	$967	8,200	0.10%	+0.01pp	2q	+25.5%
INTERNATIONAL PAPER CO	IP	$939	24,658	0.09%	+0.01pp	15q	+35.0%
HEALTHPEAK PROPERTIES INC	DOC	$927	43,328	0.09%	flat	11q	-2.5%
SPDR SERIES TRUST	SPAB	$923	36,152	0.09%	+0.01pp	4q	+48.2%
BRISTOL-MYERS SQUIBB CO	BMY	$921	15,992	0.09%	-0.01pp	12q	+13.4%
REALTY INCOME CORP	O	$893	14,413	0.09%	-	new	NEW
CDW CORP	CDW	$891	6,334	0.09%	-	new	NEW
SNAP ON INC	SNA	$890	2,211	0.09%	flat	5q	+7.6%
PRUDENTIAL FINL INC	PRU	$889	8,235	0.09%	-0.01pp	2q	+3.7%
EDISON INTL	EIX	$886	11,905	0.09%	-0.01pp	6q	+12.0%
PPG INDS INC	PPG	$885	7,296	0.09%	flat	4q	+12.2%
CHEVRON CORPORATION	CVX	$874	5,274	0.09%	-0.04pp	15q	+5.9%
PFIZER INC	PFE	$871	36,167	0.09%	-0.03pp	25q	+10.4%
AMGEN INC	AMGN	$869	2,400	0.09%	-	new	NEW
EVERSOURCE ENERGY	ES	$869	12,022	0.09%	flat	10q	+14.9%
ALEXANDRIA REAL ESTATE EQ IN	ARE	$866	16,380	0.09%	flat	5q	+12.1%
AIR PRODUCTS AND CHEMICALS I	APD	$862	2,940	0.09%	-0.02pp	3q	+4.0%
THE CAMPBELLS COMPANY	CPB	$855	38,384	0.08%	flat	2q	+32.9%
ONEOK INC NEW	OKE	$854	9,820	0.08%	-0.02pp	13q	+3.1%
DOMINION ENERGY INC	D	$853	12,492	0.08%	-0.01pp	15q	HELD
KINDER MORGAN INC DEL	KMI	$848	26,521	0.08%	-0.02pp	15q	+11.0%
COMCAST CORP NEW	CMCSA	$840	34,200	0.08%	-0.01pp	14q	+28.8%
PAYCHEX INC	PAYX	$839	8,531	0.08%	-0.01pp	9q	+1.7%
FIRSTENERGY CORP	FE	$835	17,569	0.08%	-0.01pp	2q	+16.4%
CONAGRA BRANDS INC	CAG	$829	61,581	0.08%	flat	13q	+49.0%
VIATRIS INC	VTRS	$828	52,150	0.08%	-0.01pp	15q	-1.9%
GENERAL MILLS INC	GIS	$827	23,772	0.08%	flat	2q	+38.5%
AES CORP	AES	$826	56,325	0.08%	flat	7q	+22.2%
BEST BUY INC	BBY	$825	10,878	0.08%	-0.02pp	13q	-14.8%
AUTOMATIC DATA PROCESSING IN	ADP	$822	3,670	0.08%	-0.01pp	2q	+2.1%
OMNICOM GROUP INC	OMC	$819	11,243	0.08%	-0.01pp	13q	+19.6%
EOG RES INC	EOG	$816	6,290	0.08%	-0.04pp	7q	-5.1%
KRAFT HEINZ CO	KHC	$811	34,327	0.08%	-0.01pp	15q	+7.1%
ISHARES INC	IEMG	$801	9,670	0.08%	+0.01pp	15q	+14.7%
PIMCO ETF TR	MINT	$794	7,874	0.08%	-0.02pp	4q	-1.8%
HASBRO INC	HAS	$789	9,554	0.08%	-0.01pp	12q	+19.7%
VICI PPTYS INC	VICI	$780	29,381	0.08%	-0.01pp	4q	+12.7%
VERIZON COMMUNICATIONS INC	VZ	$772	18,223	0.08%	-0.03pp	15q	+8.9%
PHILLIPS 66	PSX	$768	4,543	0.08%	-	new	NEW
HONEYWELL INTL INC	HON	$766	3,419	0.08%	-	new	NEW
HONEYWELL AEROSPACE INC	HONA	$756	3,419	0.07%	-	new	NEW
AT&T INC	T	$731	35,333	0.07%	-0.04pp	15q	+17.3%
MOSAIC CO	MOS	$727	34,327	0.07%	-0.02pp	4q	+19.0%
SKYWORKS SOLUTIONS INC	SWKS	$720	10,627	0.07%	-0.02pp	9q	-21.2%
ISHARES TR	EFV	$709	9,266	0.07%	-0.24pp	12q	-72.4%-$1.9K
CHECK POINT SOFTWARE TECH LT	CHKP	$701	5,334	0.07%	-	new	NEW
NIKE INC	NKE	$698	17,013	0.07%	-	new	NEW
HP INC	HPQ	$685	31,244	0.07%	-0.03pp	25q	-27.1%
DOW HLDGS INC	DOW	$679	24,820	0.07%	-0.07pp	15q	-4.6%
FORD MTR CO	F	$677	48,698	0.07%	-0.01pp	14q	-13.8%
VANGUARD INDEX FDS	VUG	$651	7,555	0.06%	flat	4q	+513.2%
NETFLIX INC	NFLX	$643	9,012	0.06%	-0.04pp	4q	+6.6%
VANECK ETF TRUST	SMH	$641	977	0.06%	+0.02pp	2q	+14.0%
MERCK & CO INC	MRK	$634	4,933	0.06%	-0.01pp	15q	+0.8%
WORLD GOLD TR	GLDM	$621	7,813	0.06%	-0.01pp	5q	+18.1%
VANGUARD CHARLOTTE FDS	BNDX	$609	12,577	0.06%	-0.02pp	12q	-7.1%
ISHARES TR	AGG	$575	5,813	0.06%	-0.03pp	3q	-13.1%
SPDR INDEX SHS FDS	SPDW	$575	11,407	0.06%	flat	12q	+8.1%
ISHARES TR	ACWI	$572	3,641	0.06%	-0.01pp	9q	+1.1%
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$556	14,353	0.06%	-	new	NEW
JANUS DETROIT STR TR	JAAA	$553	10,950	0.05%	-0.01pp	8q	+0.8%
SPDR GOLD TR	GLD	$549	1,491	0.05%	-0.02pp	3q	+14.0%
SELECT SECTOR SPDR TR	XLF	$542	10,115	0.05%	flat	2q	+13.3%
VANGUARD SCOTTSDALE FDS	VGSH	$537	9,227	0.05%	-0.03pp	12q	-23.9%
PDD HOLDINGS INC	PDD	$535	7,010	0.05%	-	new	NEW
VANGUARD INDEX FDS	VXF	$534	2,170	0.05%	-0.01pp	12q	-4.9%
ISHARES TR	EFG	$503	4,044	0.05%	flat	12q	+14.5%
AMERICAN EXPRESS CO	AXP	$481	1,423	0.05%	-0.01pp	11q	HELD
SELECT SECTOR SPDR TR	XLB	$480	9,441	0.05%	flat	2q	+14.8%
HOME DEPOT INC	HD	$473	1,341	0.05%	-0.01pp	25q	+3.6%
LEIDOS HOLDINGS INC	LDOS	$472	4,583	0.05%	-0.17pp	12q	-59.2%
PALANTIR TECHNOLOGIES INC	PLTR	$470	4,030	0.05%	-0.15pp	2q	-62.9%
VANGUARD SPECIALIZED FUNDS	VIG	$467	1,973	0.05%	-0.01pp	6q	HELD
VANGUARD BD INDEX FDS	BSV	$461	5,912	0.05%	-0.02pp	12q	-6.9%
ASTRAZENECA PLC	AZN	$450	2,373	0.04%	-0.01pp	2q	HELD
SELECT SECTOR SPDR TR	XLI	$424	2,290	0.04%	flat	2q	+14.3%
GE AEROSPACE	GE	$422	1,130	0.04%	flat	6q	HELD
ISHARES TR	QUAL	$400	1,823	0.04%	-0.27pp	12q	-85.8%-$2.4K
SCHWAB STRATEGIC TR	SCHB	$392	13,538	0.04%	flat	6q	-3.4%
BLACKROCK ETF TRUST II	BINC	$390	7,450	0.04%	-0.14pp	9q	-73.3%-$1.1K
VANGUARD WHITEHALL FDS	VYM	$379	2,400	0.04%	-0.01pp	12q	-12.9%
ISHARES INC	EMXC	$368	3,599	0.04%	-	new	NEW
EATON CORP PLC	ETN	$367	860	0.04%	flat	5q	HELD
ISHARES TR	IEI	$362	3,084	0.04%	-0.02pp	3q	-20.7%
HEALTHCARE RLTY TR	HR	$338	16,764	0.03%	flat	7q	+1.1%
WIX COM LTD	WIX	$320	7,064	0.03%	-	new	NEW
COLUMBIA ETF TR I	MUST	$314	15,101	0.03%	-0.01pp	12q	+0.9%
ISHARES TR	IJK	$298	2,532	0.03%	-	new	NEW
INTEL CORP	INTC	$293	2,101	0.03%	-	new	NEW
ADVANCED MICRO DEVICES INC	AMD	$275	473	0.03%	-	new	NEW
RTX CORPORATION	RTX	$259	1,365	0.03%	flat	5q	+7.1%
SCHWAB STRATEGIC TR	SCHG	$257	7,593	0.03%	flat	8q	HELD
ISHARES TR	IJT	$253	1,418	0.03%	-	new	NEW
VANGUARD WHITEHALL FDS	VYMI	$250	2,551	0.02%	-0.01pp	5q	-5.3%
EXCHANGE TRADED CONCEPTS TRU	THNQ	$248	2,715	0.02%	-	new	NEW
VANGUARD SCOTTSDALE FDS	VMBS	$239	5,100	0.02%	-0.01pp	12q	-7.2%
AGNC INVT CORP	AGNC	$235	21,578	0.02%	flat	3q	+3.5%
GE VERNOVA INC	GEV	$235	200	0.02%	-	new	NEW
ISHARES TR	SYSB	$235	2,652	0.02%	flat	2q	+15.5%
ISHARES TR	LQD	$231	2,121	0.02%	-0.01pp	16q	-11.2%
PROCTER & GAMBLE CO	PG	$226	1,544	0.02%	-0.01pp	15q	+1.0%
VANGUARD BD INDEX FDS	BIV	$226	2,941	0.02%	-0.01pp	12q	-7.3%
VANGUARD BD INDEX FDS	BLV	$222	3,223	0.02%	-0.01pp	12q	-6.9%
M & T BK CORP	MTB	$217	911	0.02%	-	new	NEW
SPDR SERIES TRUST	BIL	$213	2,321	0.02%	-0.03pp	6q	-51.9%
SPDR SERIES TRUST	SPTM	$208	2,295	0.02%	-	new	NEW
WISDOMTREE TR	AGGY	$205	4,715	0.02%	-	new	NEW
VANGUARD INTL EQUITY INDEX F	VEU	$201	2,403	0.02%	-	new	NEW

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$1.0M	306	99	121	73	57	50.0%	48
Q1 2026	$805.3K	264	63	86	100	94	52.2%	44
Q4 2025	$889.8K	295	86	79	122	72	48.3%	48
Q3 2025	$923.4K	281	48	70	151	53	47.0%	45
Q2 2025	$943.2K	286	62	85	128	62	40.3%	45
Q1 2025	$922.3K	286	68	100	111	98	41.0%	44
Q4 2024	$1.0M	316	78	104	129	74	43.5%	45
Q3 2024	$1.1M	312	20	117	159	35	41.8%	45
Q2 2024	$1.2M	327	77	108	123	60	32.0%	45
Q1 2024	$1.0M	310	78	88	128	106	30.2%	46
Q4 2023	$1.1M	338	80	87	168	65	34.9%	45
Q3 2023	$1.1M	323	140	99	75	40	32.1%	45
Q2 2023	$969.0K	223	48	98	64	54	29.8%	46
Q1 2023	$929.9K	229	38	140	45	53	28.1%	45
Q4 2022	$754.6K	244	104	62	68	59	22.6%	45
Q3 2022	$475.7M	199	73	82	39	107	40.8%	45
Q2 2022	$593.3M	233	36	115	72	75	33.5%	46
Q1 2022	$673.0M	272	124	82	57	97	32.7%	46
Q4 2021	$763.1M	245	61	128	55	78	28.3%	45
Q3 2021	$700.5M	262	71	138	32	59	33.6%	46
Q2 2021	$611.7M	250	17	170	37	11	33.7%	49
Q1 2021	$526.7M	244	87	82	68	86	31.7%	48
Q4 2020	$602.0M	243	49	65	126	43	48.4%	47
Q3 2020	$403.1M	237	91	88	50	73	37.0%	47
Q2 2020	$349.8M	219	131	47	39	63	50.5%	45
Q1 2020	$157.8M	151	45	26	78	121	39.7%	43
Q4 2019	$403.9M	227	64	101	54	64	24.5%	45
Q3 2019	$369.7M	227	18	150	36	18	25.8%	49
Q2 2019	$357.8M	227	96	115	15	12	33.0%	46
Q1 2019	$234.4M	143	102	38	3	14	30.6%	46
Q4 2018	$132.5M	55	0	0	0	0	77.2%	44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.