Redwood Park Advisors LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Redwood Park Advisors LLC reported 339 stock positions worth $119.2 million. Its top holding was Goldman Sachs Access Treasur (GBIL) at 36.4% of the portfolio, followed by Meta Platforms Class A (META, 11.2%) and SPDR Gold Shares (GLD, 7.5%). Compared with Q4 2024, it opened 15 new positions, sold out of 23, added to 60 and reduced 37. The biggest buy was Goldman Sachs Access Treasur (GBIL, shares +5%) and the biggest sale SS Doubleline TR Tact ETF (TOTL, shares −22%).

Most Recent 13F
Q2 2026
Location
Redwood City, CA
CIK
0002056274
Portfolio Value
$119.2M (Q1 2025)
SEC Filing
0001999371-25-005501 ↗ filed May 6, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $117.2M Q4 2024 Q1 2025: $119.2M $119.2M Q1 2025 Q2 2025: $130.4M Q2 2025 Q3 2025: $134.3M Q3 2025 Q4 2025: $147.0M Q4 2025 Q1 2026: $135.2M Q1 2026 Q2 2026: $138.5M Q2 2026

Holdings 339 stocks · $119.2M
GBIL Goldman Sachs Access Treasur 36.42% 433,343 $43.4M Add +5.1%
META Meta Platforms Inc. Class A 11.18% 23,117 $13.3M No change
GLD SPDR Gold Shares 7.48% 30,936 $8.9M Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US 5.29% 11,269 $6.3M Add +3.7%
AGG iShares Core U.S. Aggregate 5.21% 62,810 $6.2M Add +0.9%
USMV iShares MSCI USA Min Vol Fac 5.04% 64,158 $6.0M Add +3.5%
DFLV Dim US Large Cap Value ETF 2.95% 115,133 $3.5M Add +2.3%
TOTL SS Doubleline TR Tact ETF 2.91% 86,080 $3.5M Reduce -21.9%
AAPL Apple Inc. 2.54% 13,654 $3.0M Reduce -1.2%
DFAI Dimensional International Co. 2.35% 89,538 $2.8M Add +4.1%
DFAT Dimensional US Target Value 1.62% 37,454 $1.9M Reduce -2.9%
EFA iShares MSCI Eafe ETF 1.08% 15,703 $1.3M Add +0.1%
GUNR NT Mstar GLBL NR ETF 1.00% 30,594 $1.2M Add +13.3%
ADBE Adobe Inc. 0.81% 2,527 $969K Reduce -7.2%
DFAR Dimensional US Real Est ETF 0.53% 26,573 $632K Add +24.9%
AMZN Amazon.com Inc. 0.49% 3,091 $588K Reduce -1.8%
UNP Union Pacific Corp. 0.49% 2,473 $584K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.48% 6,232 $572K Reduce -9.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.46% 6,998 $549K Reduce -0.4%
GNR State Street SPDR S&P Global 0.46% 10,288 $548K No change
BND Vanguard Total Bond Market 0.45% 7,310 $537K Reduce -5.3%
MDY State Street SPDR S&P Midcap 0.37% 835 $445K Reduce -5.1%
MSFT Microsoft Corp. 0.33% 1,038 $390K Reduce -7.7%
CDNS Cadence Design SYS Inc. 0.32% 1,511 $384K No change
ADSK Autodesk Inc. 0.31% 1,429 $374K No change
AVUV Avantis US Small Cap Value 0.30% 4,122 $359K Reduce -5.0%
CSCO Cisco Systems Inc. 0.30% 5,773 $356K Add +7.1%
AVLV Avantis US Large Cap Value 0.30% 5,441 $355K No change
SDY SS SPDR S&P Dividend ETF 0.27% 2,372 $322K No change
TXN Texas Instruments Inc. 0.25% 1,681 $302K No change
IVV iShares Core S&P 500 ETF 0.25% 525 $295K Add +0.2%
JNJ Johnson & Johnson 0.23% 1,677 $278K Add +0.4%
WM Waste Management Inc. 0.22% 1,151 $266K Add +0.1%
DFUS Dimensional US Eq MKT ETF 0.21% 4,175 $253K Reduce -31.5%
XOM Exxon Mobil Corp. 0.20% 1,995 $237K Add +0.9%
AMGN Amgen Inc. 0.20% 748 $233K Add +0.7%
MRK Merck & Co. Inc. 0.19% 2,584 $232K Reduce -0.1%
BIV Vanguard Intermediate-Term B 0.19% 3,000 $230K No change
EXPO Exponent Inc. 0.15% 2,258 $183K No change
VEA Vanguard Ftse Developed ETF 0.15% 3,575 $182K No change
EEM iShares MSCI Emerging Market 0.15% 4,147 $181K Add +94.4%
NFRA NT GLBL BRD Infra ETF 0.15% 3,020 $174K Add +0.9%
COST Costco Wholesale Corp. 0.14% 173 $163K Add +6.8%
ITOT iShares Core S&P Total U.S. 0.13% 1,301 $159K Add +9.4%
AOR iShares Core 60/40 Balanced 0.12% 2,503 $144K Add +211.3%
DLY Doubleline Yield Opport 0.11% 8,452 $136K Add +10.3%
CRM Salesforce Inc. 0.11% 506 $136K Add +0.4%
MDLZ Mondelez International Inc. Class A 0.11% 1,962 $133K No change
GOOGL Alphabet Inc. Class A 0.11% 855 $132K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.10% 1,250 $117K Add +14.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 2,634 $110K No change
PYLD PIMCO Multisector Bond Actv 0.09% 3,964 $104K Add +13.2%
DE Deere & Co. 0.09% 220 $103K No change
HD Home Depot Inc. 0.09% 277 $102K Add +1.5%
ESMV iShares ESG Optimized MSCI U 0.08% 3,452 $99K Add +235.5%
LONZ PIMCO Senior Loan Active ETF 0.08% 1,958 $99K Add +13.6%
VGT Vanguard Info Tech ETF 0.08% 179 $97K No change
MCD McDonald's Corp. 0.08% 306 $96K No change
SO The Southern Co. 0.08% 1,020 $94K No change
AVDE Avantis International Equity 0.08% 1,393 $92K Add +7.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 525 $91K No change
KO The Coca-Cola Co. 0.07% 1,239 $89K Add +2.5%
IEFA iShares Core MSCI Eafe ETF 0.07% 1,136 $86K Add +10.6%
BABA Alibaba Group Holding-SP ADR 0.07% 643 $85K Add +4.0%
PANW Palo Alto Networks Inc. 0.07% 498 $85K No change
GOVT iShares US Treasury Bond ETF 0.07% 3,640 $84K Reduce -23.5%
V Visa Inc. Class A 0.07% 234 $82K Reduce -39.7%
SCHY Schwab International DVD ETF 0.07% 3,225 $82K No change
IJH iShares Core S&P Midcap ETF 0.07% 1,400 $82K Add +0.5%
CEG Constellation Energy 0.07% 398 $80K No change
AMLP Alerian MLP ETF 0.07% 1,545 $80K New
ORCL Oracle Corp. 0.06% 519 $73K No change
WFC Wells Fargo & Co. 0.06% 1,003 $72K No change
PEP Pepsico Inc. 0.06% 480 $72K No change
UPS United Parcel Service Class B 0.06% 650 $71K Reduce -0.6%
NFLX Netflix Inc. 0.06% 74 $69K No change
CVX Chevron Corp. 0.06% 409 $68K No change
PFE Pfizer Inc. 0.06% 2,676 $68K No change
GOOG Alphabet Inc. Class C 0.06% 434 $68K Reduce -31.4%
INTU Intuit Inc. 0.06% 110 $68K No change
IWR iShares Russell Mid-Cap ETF 0.05% 749 $64K Add +2.7%
UNH Unitedhealth Group Inc. 0.05% 116 $61K Add +2.6%
XVV iShares ESG Select Screened 0.05% 1,376 $59K Add +27.1%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 110 $59K No change
ACN Accenture PLC Class A 0.05% 181 $56K No change
LIN Linde PLC 0.05% 120 $56K Add +2.6%
EXC Exelon Corp. 0.05% 1,170 $54K No change
INVESTMENT MANAGERS SER TR I 0.04% 1,164 $53K Add +56.5%
PBR Petroleo Brasileiro-Spon ADR 0.04% 3,703 $53K Add +95.6%
NVDA Nvidia Corp. 0.04% 475 $51K Reduce -11.2%
CMCSA Comcast Corp. Class A 0.04% 1,340 $49K No change
NEM Newmont Corp. 0.04% 998 $48K No change
IAK iShares U.S. Insurance ETF 0.04% 348 $48K No change
VZ Verizon Communications Inc. 0.04% 1,056 $48K No change
DFSV Dimensional US Small Cap Val 0.04% 1,681 $47K No change
ABBV Abbvie Inc. 0.04% 225 $47K No change
LGND Ligand Pharmaceuticals 0.04% 446 $47K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 475 $47K No change
NOBL Proshares S&P 500 Dividend A 0.04% 455 $46K No change
BLK BlackRock Inc. 0.04% 49 $46K No change
GBTC Grayscale Bitcoin Trust ETF 0.04% 710 $46K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 124 $46K No change
PG The Procter & Gamble Co. 0.04% 261 $44K Reduce -51.2%
ITA iShares U.S. Aerospace & Def 0.04% 290 $44K No change
IGV iShares Expanded Tech-Softwa 0.04% 494 $44K No change
QCOM Qualcomm Inc. 0.04% 279 $43K Add +8.1%
IYJ iShares U.S. Industrials ETF 0.04% 328 $43K No change
IWN iShares Russell 2000 Value E 0.04% 280 $42K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 975 $41K No change
DUK Duke Energy Corp. 0.03% 333 $41K No change
ESGD iShares Trust iShares ESG Aw 0.03% 469 $38K No change
INDA iShares MSCI India ETF 0.03% 743 $38K New
ICE Intercontinental Exchange Inc. 0.03% 221 $38K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 200 $37K No change
IYR iShares US Real Estate ETF 0.03% 386 $37K Add +0.5%
ITB iShares U.S. Home Constructi 0.03% 379 $36K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 208 $35K Reduce -47.7%
SQQQ Proshares TR 0.03% 887 $34K Add +69.3%
XLF SS Financial Select Sector 0.03% 620 $31K No change
ETN Eaton Corp. PLC 0.03% 112 $30K Reduce -57.3%
MO Altria Group Inc. 0.03% 500 $30K No change
RWR SS SPDR Dow Jones REIT ETF 0.02% 300 $30K No change
JPM JPMorgan Chase & Co. 0.02% 120 $29K No change
ABT Abbott Laboratories 0.02% 220 $29K No change
DFIV Dimensional International Va 0.02% 715 $28K Reduce -73.9%
IJR iShares Core S&P Small-Cap E 0.02% 250 $26K Add +1.2%
IWB iShares Russell 1000 ETF 0.02% 84 $26K No change
UBER Uber Technologies Inc. 0.02% 346 $25K No change
ITW Illinois Tool Works 0.02% 101 $25K No change
PHO Invesco Water Resources ETF 0.02% 387 $25K No change
CLX Clorox Company 0.02% 162 $24K No change
ICF iShares Select U.S. REIT ETF 0.02% 383 $24K Add +0.3%
A Agilent Technologies Inc. 0.02% 200 $23K No change
GE General Electric filed as GE AEROSPACE 0.02% 104 $21K Add +352.2%
VEGN US Vegan Climate ETF 0.02% 415 $21K No change
RTX RTX Corp. 0.02% 154 $20K Add +3.4%
PAYX Paychex Inc. 0.02% 130 $20K No change
BTC Grayscale Bitcoin Mini ETF 0.02% 542 $20K Reduce -42.5%
BMY Bristol-Myers Squibb Co. 0.02% 311 $19K No change
INTC Intel Corp. 0.02% 835 $19K Add +3.7%
QQQ Invesco QQQ Trust Series 1 0.02% 40 $19K No change
GDXJ Vaneck Junior Gold Miners 0.01% 300 $17K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 66 $16K No change
STE Steris PLC 0.01% 70 $16K No change
KEYS Keysight Technologies Inc. 0.01% 100 $15K No change
DFAE Dimensional Emerging Core Eq 0.01% 564 $15K Reduce -52.1%
KMB Kimberly-Clark Corp. 0.01% 102 $15K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 200 $14K No change
FCX Freeport-McMoran Inc. 0.01% 350 $13K No change
ELME Elme Communities 0.01% 750 $13K No change
XLE SS Energy Select Sector 0.01% 137 $13K Reduce -79.6%
COF Capital One Financial Corp. 0.01% 70 $13K No change
HON Honeywell International Inc. 0.01% 59 $12K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 339 $12K No change
VERA Vera Therapeutics Inc. 0.01% 500 $12K No change
SYY Sysco Corp. 0.01% 160 $12K No change
FE Firstenergy Corp. 0.01% 291 $12K No change
PLTR Palantir Technologies Inc. Class A 0.01% 139 $12K Add +18.8%
KWEB Kranesh Csi China Internet 0.01% 335 $12K No change
DFGR Dim Global Real Estate ETF 0.01% 444 $12K Reduce -90.9%
T AT&T Inc. 0.01% 408 $12K No change
IWP iShares Russell Mid-Cap Grow 0.01% 96 $11K No change
YUM Yum! Brands Inc. 0.01% 70 $11K No change
ROST Ross Stores Inc. 0.01% 84 $11K No change
AVGO Broadcom Inc. 0.01% 64 $11K Add +3.2%
BSCP Invesco Bulletshares 2025 CB 0.01% 496 $10K No change
BSCQ Invesco Bulletshares 2026 CB 0.01% 526 $10K No change
BSCR Invesco Bulletshares 2027 CB 0.01% 523 $10K No change
BSCS Invesco Bulletshares 2028 CB 0.01% 502 $10K No change
BSCT Invesco Bulletshares 2029 CB 0.01% 549 $10K No change
BSCU Invesco Bulletshares 2030 CB 0.01% 612 $10K No change
BSCV Invesco Bulletshares 2031 CB 0.01% 621 $10K No change
BSCW Invesco Bulletshares 2032 CB 0.01% 492 $10K No change
SUSB iShares ESG Aware 1-5 Year U 0.01% 398 $10K No change
OKE Oneok Inc. 0.01% 94 $9K No change
MA Mastercard Inc. Class A 0.01% 17 $9K No change
LLY Eli Lilly & Co. 0.01% 11 $9K No change
ELV Elevance Health Inc. 0.01% 20 $9K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 110 $9K No change
XJH Ishare ESG SS S&P Midcap ETF 0.01% 209 $8K No change
NDSN Nordson Corp. 0.01% 40 $8K Reduce -2.4%
LTPZ PIMCO 15+ YR US Tips Indx 0.01% 145 $8K No change
VAL Valaris Ltd. 0.01% 200 $8K Add +100.0%
SLV iShares Silver Trust 0.01% 250 $8K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 186 $8K No change
NKE Nike Inc. Class B 0.01% 119 $8K Add +2.6%
NJR New Jersey Resources Corp. 0.01% 150 $7K No change
GEV GE Vernova Inc. 0.01% 24 $7K Add +380.0%
LUV Southwest Airlines Co. 0.01% 215 $7K Add +115.0%
ALB Albemarle Corp. 0.01% 100 $7K No change
GDX Vaneck Gold Miners ETF 0.01% 151 $7K No change
XLV SS Health Care Select Sector 0.01% 45 $7K No change
GILD Gilead Sciences Inc. 0.01% 57 $6K No change
BSX Boston Scientific Corp. 0.01% 61 $6K No change
WMT Walmart Inc. 0.00% 66 $6K No change
EWZ iShares MSCI Brazil ETF 0.00% 222 $6K New
FVD First Trust Value Line DVD 0.00% 125 $6K No change
SARK Tradr 1X Short Innov DLY-Usd 0.00% 106 $6K No change
OABI Omniab Inc. 0.00% 2,184 $5K No change
AMAT Applied Materials Inc. 0.00% 34 $5K Add +3.0%
RSPM Invesco S&P 500 Equal Weight 0.00% 154 $5K New
AXP American Express Co. 0.00% 18 $5K No change
NOW ServiceNow Inc. 0.00% 6 $5K No change
NEE Nextera Energy Inc. 0.00% 67 $5K Add +15.5%
NOG Northern Oil and Gas Inc. 0.00% 150 $5K No change
HUDSON PAC PPTYS INC 0.00% 1,500 $4K No change
NULV Nuveen ESG Large-Cap Val ETF 0.00% 109 $4K No change
TSLA Tesla Inc. 0.00% 17 $4K Reduce -29.2%
PH Parker Hannifin Corp. 0.00% 7 $4K No change
IBIT iShares Bitcoin Trust ETF 0.00% 85 $4K No change
AVNW Aviat Networks Inc. 0.00% 202 $4K No change
WY Weyerhaeuser Co. 0.00% 128 $4K Add +357.1%
DISV Dimensional International SM 0.00% 127 $4K Reduce -84.8%
BIDU Baidu Inc. - Spon ADR 0.00% 40 $4K New
SUSC iShares ESG Aware Usd Corpor 0.00% 158 $4K No change
HIG Hartford Insurance Group Inc. 0.00% 29 $4K No change
DFCF Dimensional Core Fixed Inc. 0.00% 85 $4K Reduce -98.4%
APD Air Products & Chemicals Inc. 0.00% 12 $4K No change
AEP American Electric Power 0.00% 31 $3K Add +10.7%
OGN Organon & Co. 0.00% 227 $3K No change
CARR Carrier Global Corp. 0.00% 53 $3K No change
DRI Darden Restaurants Inc. 0.00% 15 $3K No change
ADI Analog Devices Inc. 0.00% 15 $3K No change
TMO Thermo Fisher Scientific Inc. 0.00% 6 $3K No change
XBI SS SPDR S&P Biotech ETF 0.00% 36 $3K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 35 $3K Add +40.0%
EMR Emerson Electric Co. 0.00% 26 $3K No change
GEHC GE Healthcare Technology 0.00% 35 $3K Add +288.9%
TEL Te Connectivity PLC 0.00% 20 $3K No change
OPRA Opera Ltd.-ADR 0.00% 176 $3K No change
OTIS Otis Worldwide Corp. 0.00% 26 $3K No change
VTRS Viatris Inc. 0.00% 288 $3K No change
CPRT Copart Inc. 0.00% 44 $2K No change
PHM Pultegroup Inc. 0.00% 24 $2K Add +9.1%
MAR Marriott International Class A 0.00% 10 $2K No change
WELL Welltower Inc. 0.00% 15 $2K No change
PLD Prologis Inc. 0.00% 20 $2K No change
EMN Eastman Chemical Co. 0.00% 25 $2K No change
USB US Bancorp 0.00% 51 $2K No change
ADP Automatic Data Processing 0.00% 7 $2K No change
SPGI S&P Global Inc. 0.00% 4 $2K No change
AON Aon PLC Class A 0.00% 5 $2K No change
PCG P G & E Corp. 0.00% 111 $2K No change
AMD Advanced Micro Devices 0.00% 18 $2K Reduce -43.8%
IQV Iqvia Holdings Inc. 0.00% 10 $2K No change
J Jacobs Solutions Inc. 0.00% 14 $2K No change
GS Goldman Sachs Group Inc. 0.00% 3 $2K No change
EQIX Equinix Inc. 0.00% 2 $2K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 11 $2K No change
ISRG Intuitive Surgical Inc. 0.00% 3 $1K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 3 $1K No change
PGR Progressive Corp. 0.00% 5 $1K No change
KLAC KLA Corp. 0.00% 2 $1K No change
MCK McKesson Corp. 0.00% 2 $1K No change
FISV Fiserv Inc. 0.00% 6 $1K No change
CAT Caterpillar Inc. 0.00% 4 $1K Reduce -98.0%
VTR Ventas Inc. 0.00% 19 $1K No change
DLR Digital Realty Trust Inc. 0.00% 9 $1K No change
MRSH Marsh & McLennan Cos 0.00% 5 $1K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 10 $1K No change
CB Chubb Ltd. 0.00% 4 $1K No change
SYK Stryker Corp. 0.00% 3 $1K No change
TMUS T-Mobile US Inc. 0.00% 4 $1K No change
ALL Allstate Corp. 0.00% 5 $1K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 3 $1K No change
DFS Discover Financial Services 0.00% 6 $1K No change
ACRV Acrivon Therapeutics Inc. 0.00% 500 $1K No change
CI The Cigna Group 0.00% 3 $987 No change
BP BP PLC-Spons ADR 0.00% 28 $956 No change
LOW Lowe's Cos Inc. 0.00% 4 $933 No change
LMT Lockheed Martin Corp. 0.00% 2 $894 Reduce -97.6%
SBUX Starbucks Corp. 0.00% 9 $883 No change
MMM 3M Co. 0.00% 6 $882 No change
SRE Sempra 0.00% 12 $857 No change
CTAS Cintas Corp. 0.00% 4 $823 No change
CME Cme Group Inc. 0.00% 3 $796 No change
WBD Warner Bros Discovery Inc. 0.00% 72 $773 No change
ZM Zoom Communications Inc. 0.00% 10 $738 No change
SHW The Sherwin-Williams Co. 0.00% 2 $699 No change
CPAY Corpay Inc. 0.00% 2 $698 No change
FAST Fastenal Co. 0.00% 9 $698 No change
AIG American International Group 0.00% 8 $696 No change
CAH Cardinal Health Inc. 0.00% 5 $689 No change
CBOE Cboe Global Markets Inc. 0.00% 3 $679 No change
TT Trane Technologies PLC 0.00% 2 $674 No change
MNST Monster Beverage Corp. 0.00% 11 $644 No change
REGN Regeneron Pharmaceuticals 0.00% 1 $635 No change
TYL Tyler Technologies Inc. 0.00% 1 $582 No change
NXPI NXP Semiconductors NV 0.00% 3 $571 Reduce -25.0%
RJF Raymond James Financial Inc. 0.00% 4 $556 No change
TEM Tempus AI Inc. Class A 0.00% 11 $531 New
AME Ametek Inc. 0.00% 3 $517 No change
KIM Kimco Realty Corp. 0.00% 24 $510 No change
DGX Quest Diagnostics Inc. 0.00% 3 $508 No change
CTVA Corteva Inc. 0.00% 8 $504 No change
CFG Citizens Financial Group 0.00% 12 $492 No change
EFX Equifax Inc. 0.00% 2 $488 No change
FDX FedEx Corp. 0.00% 2 $488 No change
AMP Ameriprise Financial Inc. 0.00% 1 $485 No change
CDW CDW Corp. 0.00% 3 $481 New
IR Ingersoll-Rand Inc. 0.00% 6 $481 No change
GIS General Mills Inc. 0.00% 8 $479 No change
GM General Motors Co. 0.00% 10 $471 No change
NACP Impact Shares Naacp Minority 0.00% 11 $453 No change
VTLE Vital Energy Inc. 0.00% 21 $446 No change
ED Consolidated Edison Inc. 0.00% 4 $443 No change
GRMN Garmin Ltd. 0.00% 2 $435 No change
SNPS Synopsys Inc. 0.00% 1 $429 Reduce -50.0%
CMS CMS Energy Corp. 0.00% 5 $376 No change
CL Colgate-Palmolive Co. 0.00% 4 $375 New
EG Everest Group Ltd. 0.00% 1 $364 No change
NUE Nucor Corp. 0.00% 3 $362 No change
ABNB Airbnb Inc. Class A 0.00% 3 $359 No change
DOV Dover Corp. 0.00% 2 $352 No change
HCA HCA Healthcare Inc. 0.00% 1 $346 New
COO The Cooper Cos Inc. 0.00% 4 $338 Reduce -33.3%
CMI Cummins Inc. 0.00% 1 $314 No change
ATO Atmos Energy Corp. 0.00% 2 $310 No change
GLDM SPDR Gold Minishares Trust 0.00% 5 $310 Add +150.0%
KVUE Kenvue Inc. 0.00% 12 $288 New
TSCO Tractor Supply Company 0.00% 5 $276 No change
AMTM Amentum Holdings Inc. 0.00% 14 $255 No change
ECL Ecolab Inc. 0.00% 1 $254 No change
OMC Omnicom Group 0.00% 3 $249 No change
K Kellanova 0.00% 3 $248 No change
SCHX Schwab US Large-Cap ETF 0.00% 10 $223 No change
AMT American Tower Corp. 0.00% 1 $218 No change
NI Nisource Inc. 0.00% 5 $201 New
TSN Tyson Foods Inc. Class A 0.00% 3 $192 No change
WAB Wabtec Corp. 0.00% 1 $182 New
AVY Avery Dennison Corp. 0.00% 1 $178 No change
IP International Paper Co. 0.00% 3 $161 No change
JCI Johnson Controls Internation 0.00% 2 $161 New
EXR Extra Space Storage Inc. 0.00% 1 $149 No change
EA Electronic Arts Inc. 0.00% 1 $145 No change
TXT Textron Inc. 0.00% 2 $145 No change
DTE DTE Energy Company 0.00% 1 $139 New
O Realty Income Corp. 0.00% 2 $117 New
SHE SS SPDR MSCI U Gend Div ETF 0.00% 1 $115 No change

Options reported separately and not counted above: TSLA puts ($5.3M).

Portfolio Sells Q4 2024 → Q1 2025
TOTL SS Doubleline TR Tact ETF Reduce -21.9% 2.91% −0.80
AAPL Apple Inc. Reduce -1.2% 2.54% −0.41
ADBE Adobe Inc. Reduce -7.2% 0.81% −0.22
DFAT Dimensional US Target Value Reduce -2.9% 1.62% −0.21
DFCF Dimensional Core Fixed Inc. Reduce -98.4% 0.00% −0.19
DFUS Dimensional US Eq MKT ETF Reduce -31.5% 0.21% −0.12
DFGR Dim Global Real Estate ETF Reduce -90.9% 0.01% −0.10
AMZN Amazon.com Inc. Reduce -1.8% 0.49% −0.10
MSFT Microsoft Corp. Reduce -7.7% 0.33% −0.08
SLYV SS SPDR S&P 600 SC Val ETF Reduce -0.4% 0.46% −0.06
CAT Caterpillar Inc. Reduce -98.0% 0.00% −0.06
DFIV Dimensional International Va Reduce -73.9% 0.02% −0.06
AVUV Avantis US Small Cap Value Reduce -5.0% 0.30% −0.06
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -9.0% 0.48% −0.05
BAM Brookfield Asset Mgmt-A Sold out 0.00% −0.05
MDY State Street SPDR S&P Midcap Reduce -5.1% 0.37% −0.05
ETN Eaton Corp. PLC Reduce -57.3% 0.03% −0.05
GOOG Alphabet Inc. Class C Reduce -31.4% 0.06% −0.05
COR Cencora Inc. Sold out 0.00% −0.04
PG The Procter & Gamble Co. Reduce -51.2% 0.04% −0.04
XLE SS Energy Select Sector Reduce -79.6% 0.01% −0.04
TSM Taiwan Semiconductor-SP ADR Reduce -47.7% 0.03% −0.04
V Visa Inc. Class A Reduce -39.7% 0.07% −0.04
LMT Lockheed Martin Corp. Reduce -97.6% 0.00% −0.03
MRK Merck & Co. Inc. Reduce -0.1% 0.19% −0.03
BND Vanguard Total Bond Market Reduce -5.3% 0.45% −0.02
GOVT iShares US Treasury Bond ETF Reduce -23.5% 0.07% −0.02
NVDA Nvidia Corp. Reduce -11.2% 0.04% −0.02
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.02
BTC Grayscale Bitcoin Mini ETF Reduce -42.5% 0.02% −0.02
DISV Dimensional International SM Reduce -84.8% 0.00% −0.02
DFAE Dimensional Emerging Core Eq Reduce -52.1% 0.01% −0.01
CVS CVS Health Corp. Sold out 0.00% −0.01
UPS United Parcel Service Class B Reduce -0.6% 0.06% −0.01
TSLA Tesla Inc. Reduce -29.2% 0.00% −0.00
AMD Advanced Micro Devices Reduce -43.8% 0.00% −0.00
DHR Danaher Corp. Sold out 0.00% −0.00
ETHE Grayscale Ethereum Staking E Sold out 0.00% −0.00
MU Micron Technology Inc. Sold out 0.00% −0.00
BHF Brighthouse Financial Inc. Sold out 0.00% −0.00
EIX Edison International Sold out 0.00% −0.00
NDSN Nordson Corp. Reduce -2.4% 0.01% −0.00
SNPS Synopsys Inc. Reduce -50.0% 0.00% −0.00
C Citigroup Inc. Sold out 0.00% −0.00
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.00
DHI D.R. Horton Inc. Sold out 0.00% −0.00
MS Morgan Stanley Sold out 0.00% −0.00
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.00
LEN Lennar Corp. Class A Sold out 0.00% −0.00
ON On Semiconductor Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025
GBIL Goldman Sachs Access Treasur Add +5.1% 36.42% +1.25
USMV iShares MSCI USA Min Vol Fac Add +3.5% 5.04% +0.34
DFAI Dimensional International Co. Add +4.1% 2.35% +0.20
GUNR NT Mstar GLBL NR ETF Add +13.3% 1.00% +0.16
DFAR Dimensional US Real Est ETF Add +24.9% 0.53% +0.11
AOR iShares Core 60/40 Balanced Add +211.3% 0.12% +0.08
EEM iShares MSCI Emerging Market Add +94.4% 0.15% +0.08
DFLV Dim US Large Cap Value ETF Add +2.3% 2.95% +0.07
AMLP Alerian MLP ETF New 0.07% +0.07
EFA iShares MSCI Eafe ETF Add +0.1% 1.08% +0.06
AGG iShares Core U.S. Aggregate Add +0.9% 5.21% +0.06
ESMV iShares ESG Optimized MSCI U Add +235.5% 0.08% +0.06
INDA iShares MSCI India ETF New 0.03% +0.03
AMGN Amgen Inc. Add +0.7% 0.20% +0.03
INVESTMENT MANAGERS SER TR I Add +56.5% 0.04% +0.03
JNJ Johnson & Johnson Add +0.4% 0.23% +0.03
BABA Alibaba Group Holding-SP ADR Add +4.0% 0.07% +0.03
CSCO Cisco Systems Inc. Add +7.1% 0.30% +0.03
WM Waste Management Inc. Add +0.1% 0.22% +0.03
PBR Petroleo Brasileiro-Spon ADR Add +95.6% 0.04% +0.02
XOM Exxon Mobil Corp. Add +0.9% 0.20% +0.02
SQQQ Proshares TR Add +69.3% 0.03% +0.01
GE General Electric Add +352.2% 0.02% +0.01
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +14.6% 0.10% +0.01
DLY Doubleline Yield Opport Add +10.3% 0.11% +0.01
IEFA iShares Core MSCI Eafe ETF Add +10.6% 0.07% +0.01
KO The Coca-Cola Co. Add +2.5% 0.07% +0.01
PYLD PIMCO Multisector Bond Actv Add +13.2% 0.09% +0.01
COST Costco Wholesale Corp. Add +6.8% 0.14% +0.01
AVDE Avantis International Equity Add +7.2% 0.08% +0.01
LONZ PIMCO Senior Loan Active ETF Add +13.6% 0.08% +0.01
NFRA NT GLBL BRD Infra ETF Add +0.9% 0.15% +0.01
XVV iShares ESG Select Screened Add +27.1% 0.05% +0.01
LIN Linde PLC Add +2.6% 0.05% +0.01
EWZ iShares MSCI Brazil ETF New 0.00% +0.00
GEV GE Vernova Inc. Add +380.0% 0.01% +0.00
RSPM Invesco S&P 500 Equal Weight New 0.00% +0.00
LUV Southwest Airlines Co. Add +115.0% 0.01% +0.00
BIDU Baidu Inc. - Spon ADR New 0.00% +0.00
VAL Valaris Ltd. Add +100.0% 0.01% +0.00
ITOT iShares Core S&P Total U.S. Add +9.4% 0.13% +0.00
WY Weyerhaeuser Co. Add +357.1% 0.00% +0.00
RTX RTX Corp. Add +3.4% 0.02% +0.00
PLTR Palantir Technologies Inc. Class A Add +18.8% 0.01% +0.00
UNH Unitedhealth Group Inc. Add +2.6% 0.05% +0.00
INTC Intel Corp. Add +3.7% 0.02% +0.00
QCOM Qualcomm Inc. Add +8.1% 0.04% +0.00
GEHC GE Healthcare Technology Add +288.9% 0.00% +0.00
AEP American Electric Power Add +10.7% 0.00% +0.00
IYR iShares US Real Estate ETF Add +0.5% 0.03% +0.00

Options Activity Q4 2024 → Q1 2025
TSLA Tesla Inc. put Reduce -71.3% 20,500 $5.3M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 350$138.5MGBIL, META, GLD, SPY, AGG
Q1 2026 325$135.2MGBIL, GLD, META, SPY, AGG
Q4 2025 318$147.0MGBIL, META, TSLA, GLD, SPY
Q3 2025 320$134.3MGBIL, META, GLD, SPY, AGG
Q2 2025 323$130.4MGBIL, META, GLD, SPY, AGG
Q1 2025 339$119.2MGBIL, META, GLD, SPY, AGG
Q4 2024 347$117.2MGBIL, META, GLD, SPY, AGG