Redwood Park Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Redwood Park Advisors LLC reported 323 stock positions worth $130.4 million. Its top holding was Goldman Sachs Access Treasur (GBIL) at 35.8% of the portfolio, followed by Meta Platforms Class A (META, 13.5%) and SPDR Gold Shares (GLD, 7.3%). Compared with Q1 2025, it opened 18 new positions, sold out of 34, added to 86 and reduced 49. The biggest buy was Meta Platforms Class A (META, shares +3%) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F
Q2 2026
Location
Redwood City, CA
CIK
0002056274
Portfolio Value
$130.4M (Q2 2025)
SEC Filing
0001999371-25-010490 ↗ filed Aug 1, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $117.2M Q4 2024 Q1 2025: $119.2M Q1 2025 Q2 2025: $130.4M $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 323 stocks · $130.4M
GBIL Goldman Sachs Access Treasur 35.83% 466,558 $46.7M Add +7.7%
META Meta Platforms Inc. Class A 13.53% 23,895 $17.6M Add +3.4%
GLD SPDR Gold Shares 7.30% 31,220 $9.5M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 5.64% 11,903 $7.4M Add +5.6%
AGG iShares Core U.S. Aggregate 5.01% 65,824 $6.5M Add +4.8%
USMV iShares MSCI USA Min Vol Fac 4.83% 67,075 $6.3M Add +4.5%
DFLV Dim US Large Cap Value ETF 2.95% 123,896 $3.8M Add +7.6%
DFAI Dimensional International Co. 2.59% 97,762 $3.4M Add +9.2%
TOTL SS Doubleline TR Tact ETF 2.47% 80,173 $3.2M Reduce -6.9%
AAPL Apple Inc. 2.01% 12,770 $2.6M Reduce -6.5%
DFAT Dimensional US Target Value 1.65% 39,988 $2.2M Add +6.8%
EFA iShares MSCI Eafe ETF 1.09% 15,853 $1.4M Add +1.0%
GUNR NT Mstar GLBL NR ETF 1.00% 32,493 $1.3M Add +6.2%
ADBE Adobe Inc. 0.75% 2,523 $976K Reduce -0.2%
DFAR Dimensional US Real Est ETF 0.55% 30,427 $714K Add +14.5%
AMZN Amazon.com Inc. 0.53% 3,127 $686K Add +1.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.50% 7,175 $658K Add +15.1%
GNR State Street SPDR S&P Global 0.45% 10,873 $590K Add +5.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.42% 6,825 $544K Reduce -2.5%
MSFT Microsoft Corp. 0.38% 994 $494K Reduce -4.2%
CDNS Cadence Design SYS Inc. 0.36% 1,511 $466K No change
MDY State Street SPDR S&P Midcap 0.35% 807 $457K Reduce -3.4%
AVUV Avantis US Small Cap Value 0.35% 4,981 $454K Add +20.8%
BND Vanguard Total Bond Market 0.35% 6,145 $452K Reduce -15.9%
ADSK Autodesk Inc. 0.34% 1,429 $442K No change
AVLV Avantis US Large Cap Value 0.31% 5,835 $398K Add +7.2%
TXN Texas Instruments Inc. 0.27% 1,681 $349K No change
CSCO Cisco Systems Inc. 0.26% 4,940 $343K Reduce -14.4%
SDY SS SPDR S&P Dividend ETF 0.25% 2,374 $322K Add +0.1%
UNP Union Pacific Corp. 0.24% 1,375 $316K Reduce -44.4%
IVV iShares Core S&P 500 ETF 0.22% 456 $283K Reduce -13.1%
DFUS Dimensional US Eq MKT ETF 0.22% 4,186 $281K Add +0.3%
BIV Vanguard Intermediate-Term B 0.18% 3,010 $233K Add +0.3%
EEM iShares MSCI Emerging Market 0.17% 4,665 $225K Add +12.5%
XOM Exxon Mobil Corp. 0.17% 2,012 $217K Add +0.8%
AMGN Amgen Inc. 0.16% 749 $209K Add +0.1%
VEA Vanguard Ftse Developed ETF 0.15% 3,377 $193K Reduce -5.5%
NFRA NT GLBL BRD Infra ETF 0.14% 2,996 $185K Reduce -0.8%
AOR iShares Core 60/40 Balanced 0.14% 2,960 $182K Add +18.3%
ITOT iShares Core S&P Total U.S. 0.14% 1,304 $176K Add +0.2%
COST Costco Wholesale Corp. 0.13% 173 $171K No change
EXPO Exponent Inc. 0.13% 2,260 $169K Add +0.1%
DLY Doubleline Yield Opport 0.13% 10,674 $166K Add +26.3%
MRK Merck & Co. Inc. 0.12% 2,050 $162K Reduce -20.7%
SCHY Schwab International DVD ETF 0.12% 5,773 $158K Add +79.0%
GOOGL Alphabet Inc. Class A 0.12% 855 $151K No change
PYLD PIMCO Multisector Bond Actv 0.11% 5,500 $146K Add +38.8%
MDLZ Mondelez International Inc. Class A 0.10% 1,973 $133K Add +0.6%
CEG Constellation Energy 0.10% 398 $129K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 2,648 $125K Add +0.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.09% 1,250 $119K No change
JNJ Johnson & Johnson 0.09% 738 $113K Reduce -56.0%
DE Deere & Co. 0.09% 220 $112K No change
CRM Salesforce Inc. 0.09% 407 $111K Reduce -19.6%
ORCL Oracle Corp. 0.08% 499 $109K Reduce -3.9%
AVDE Avantis International Equity 0.08% 1,409 $104K Add +1.1%
DGRO iShares Core Dividend Growth 0.08% 1,603 $102K New
VGT Vanguard Info Tech ETF 0.08% 154 $102K Reduce -14.0%
PANW Palo Alto Networks Inc. 0.08% 498 $102K No change
NVDA Nvidia Corp. 0.08% 635 $100K Add +33.7%
ESMV iShares ESG Optimized MSCI U 0.08% 3,465 $100K Add +0.4%
LONZ PIMCO Senior Loan Active ETF 0.08% 1,958 $100K No change
NFLX Netflix Inc. 0.08% 74 $99K No change
HD Home Depot Inc. 0.08% 268 $98K Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 200 $97K Add +81.8%
SO The Southern Co. 0.07% 1,028 $94K Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 525 $93K No change
MCD McDonald's Corp. 0.07% 307 $90K Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.07% 1,068 $89K Reduce -6.0%
AMLP Alerian MLP ETF 0.07% 1,817 $89K Add +17.6%
KO The Coca-Cola Co. 0.07% 1,239 $88K No change
IJH iShares Core S&P Midcap ETF 0.07% 1,405 $87K Add +0.4%
INTU Intuit Inc. 0.07% 110 $87K No change
GOVT iShares US Treasury Bond ETF 0.06% 3,647 $84K Add +0.2%
V Visa Inc. Class A 0.06% 234 $83K No change
XVV iShares ESG Select Screened 0.06% 1,642 $78K Add +19.3%
GOOG Alphabet Inc. Class C 0.06% 434 $77K No change
BABA Alibaba Group Holding-SP ADR 0.06% 643 $73K No change
IWR iShares Russell Mid-Cap ETF 0.05% 749 $69K No change
UPS United Parcel Service Class B 0.05% 653 $66K Add +0.5%
GBTC Grayscale Bitcoin Trust ETF 0.05% 710 $60K No change
PEP Pepsico Inc. 0.05% 455 $60K Reduce -5.2%
CVX Chevron Corp. 0.05% 412 $59K Add +0.7%
VZ Verizon Communications Inc. 0.04% 1,356 $59K Add +28.4%
NEM Newmont Corp. 0.04% 1,002 $58K Add +0.4%
LIN Linde PLC 0.04% 120 $56K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 975 $56K No change
ITA iShares U.S. Aerospace & Def 0.04% 290 $55K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 124 $54K No change
ACN Accenture PLC Class A 0.04% 181 $54K No change
IGV iShares Expanded Tech-Softwa 0.04% 494 $54K No change
PBR Petroleo Brasileiro-Spon ADR 0.04% 4,248 $53K Add +14.7%
INDA iShares MSCI India ETF 0.04% 928 $52K Add +24.9%
BLK BlackRock Inc. 0.04% 49 $51K No change
EXC Exelon Corp. 0.04% 1,180 $51K Add +0.8%
CMCSA Comcast Corp. Class A 0.04% 1,340 $48K No change
DFSV Dimensional US Small Cap Val 0.04% 1,605 $47K Reduce -4.5%
LGND Ligand Pharmaceuticals 0.04% 415 $47K Reduce -7.0%
TSM Taiwan Semiconductor-SP ADR 0.04% 208 $47K No change
IAK iShares U.S. Insurance ETF 0.04% 349 $47K Add +0.3%
IYJ iShares U.S. Industrials ETF 0.04% 329 $47K Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 375 $47K Reduce -21.1%
NOBL Proshares S&P 500 Dividend A 0.04% 455 $46K No change
QCOM Qualcomm Inc. 0.03% 280 $45K Add +0.4%
IWN iShares Russell 2000 Value E 0.03% 280 $44K No change
PFE Pfizer Inc. 0.03% 1,783 $43K Reduce -33.4%
ESGD iShares Trust iShares ESG Aw 0.03% 478 $43K Add +1.9%
PG The Procter & Gamble Co. 0.03% 261 $42K No change
PLTR Palantir Technologies Inc. Class A 0.03% 299 $41K Add +115.1%
ICE Intercontinental Exchange Inc. 0.03% 221 $41K No change
WFC Wells Fargo & Co. 0.03% 505 $40K Reduce -49.6%
ABBV Abbvie Inc. 0.03% 216 $40K Reduce -4.0%
ETN Eaton Corp. PLC 0.03% 112 $40K No change
DUK Duke Energy Corp. 0.03% 336 $40K Add +0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 200 $39K No change
IYR iShares US Real Estate ETF 0.03% 388 $37K Add +0.5%
XLE SS Energy Select Sector 0.03% 431 $37K Add +214.6%
ITB iShares U.S. Home Constructi 0.03% 380 $35K Add +0.3%
JPM JPMorgan Chase & Co. 0.03% 120 $35K No change
WM Waste Management Inc. 0.03% 152 $35K Reduce -86.8%
XLF SS Financial Select Sector 0.03% 622 $33K Add +0.3%
PSLV Sprott Physical Silver Trust 0.02% 2,605 $32K New
UNH Unitedhealth Group Inc. 0.02% 100 $31K Reduce -13.8%
ABT Abbott Laboratories 0.02% 220 $30K No change
DFIV Dimensional International Va 0.02% 697 $30K Reduce -2.5%
MO Altria Group Inc. 0.02% 500 $29K No change
RWR SS SPDR Dow Jones REIT ETF 0.02% 303 $29K Add +1.0%
UBER Uber Technologies Inc. 0.02% 313 $29K Reduce -9.5%
IWB iShares Russell 1000 ETF 0.02% 84 $29K No change
COWZ Pacer US Cash Cows 100 ETF 0.02% 500 $28K New
IJR iShares Core S&P Small-Cap E 0.02% 251 $27K Add +0.4%
PHO Invesco Water Resources ETF 0.02% 387 $27K No change
GE General Electric filed as GE AEROSPACE 0.02% 104 $27K No change
BTC Grayscale Bitcoin Mini ETF 0.02% 542 $26K No change
ITW Illinois Tool Works 0.02% 101 $25K No change
INVESTMENT MANAGERS SER TR I 0.02% 1,364 $25K Add +17.2%
TSLA Tesla Inc. 0.02% 75 $24K Add +341.2%
A Agilent Technologies Inc. 0.02% 200 $24K No change
ICF iShares Select U.S. REIT ETF 0.02% 385 $24K Add +0.5%
VEGN US Vegan Climate ETF 0.02% 416 $23K Add +0.2%
RTX RTX Corp. 0.02% 154 $23K No change
QQQ Invesco QQQ Trust Series 1 0.02% 40 $22K No change
DFGR Dim Global Real Estate ETF 0.02% 759 $20K Add +71.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 66 $20K No change
TPG TPG Inc. 0.01% 372 $20K New
CLX Clorox Company 0.01% 162 $19K No change
PAYX Paychex Inc. 0.01% 131 $19K Add +0.8%
SANA Sana Biotechnology Inc. 0.01% 6,900 $19K New
INTC Intel Corp. 0.01% 835 $19K No change
AVGO Broadcom Inc. 0.01% 64 $18K No change
SQQQ Proshares TR 0.01% 893 $17K Add +0.7%
STE Steris PLC 0.01% 70 $17K No change
KEYS Keysight Technologies Inc. 0.01% 100 $16K No change
DFAE Dimensional Emerging Core Eq 0.01% 551 $16K Reduce -2.3%
FCX Freeport-McMoran Inc. 0.01% 350 $15K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 345 $14K Add +1.8%
IWP iShares Russell Mid-Cap Grow 0.01% 96 $13K No change
KMB Kimberly-Clark Corp. 0.01% 102 $13K No change
GEV GE Vernova Inc. 0.01% 24 $13K No change
BMY Bristol-Myers Squibb Co. 0.01% 270 $12K Reduce -13.2%
FE Firstenergy Corp. 0.01% 294 $12K Add +1.0%
VERA Vera Therapeutics Inc. 0.01% 500 $12K No change
KWEB Kranesh Csi China Internet 0.01% 335 $12K No change
ROST Ross Stores Inc. 0.01% 84 $11K No change
HON Honeywell International Inc. 0.01% 45 $11K Reduce -23.7%
SYY Sysco Corp. 0.01% 138 $10K Reduce -13.8%
YUM Yum! Brands Inc. 0.01% 70 $10K No change
GDXJ Vaneck Junior Gold Miners 0.01% 150 $10K Reduce -50.0%
MA Mastercard Inc. Class A 0.01% 17 $10K No change
XJH Ishare ESG SS S&P Midcap ETF 0.01% 210 $9K Add +0.5%
T AT&T Inc. 0.01% 300 $9K Reduce -26.5%
NDSN Nordson Corp. 0.01% 40 $9K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 111 $8K Add +0.9%
VAL Valaris Ltd. 0.01% 200 $8K No change
SLV iShares Silver Trust 0.01% 250 $8K No change
GILD Gilead Sciences Inc. 0.01% 73 $8K Add +28.1%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 187 $8K Add +0.5%
NKE Nike Inc. Class B 0.01% 112 $8K Reduce -5.9%
GDX Vaneck Gold Miners ETF 0.01% 151 $8K No change
ELV Elevance Health Inc. 0.01% 20 $8K No change
OKE Oneok Inc. 0.01% 94 $8K No change
LTPZ PIMCO 15+ YR US Tips Indx 0.01% 146 $8K Add +0.7%
QUAL iShares MSCI USA Quality Fac 0.01% 40 $7K New
LUV Southwest Airlines Co. 0.01% 215 $7K No change
BSX Boston Scientific Corp. 0.01% 63 $7K Add +3.3%
NJR New Jersey Resources Corp. 0.01% 150 $7K No change
EWZ iShares MSCI Brazil ETF 0.01% 226 $7K Add +1.8%
WMT Walmart Inc. 0.01% 66 $6K No change
ALB Albemarle Corp. 0.00% 100 $6K No change
NOW ServiceNow Inc. 0.00% 6 $6K No change
XLV SS Health Care Select Sector 0.00% 45 $6K No change
AXP American Express Co. 0.00% 18 $6K No change
FVD First Trust Value Line DVD 0.00% 125 $6K No change
LLY Eli Lilly & Co. 0.00% 7 $5K Reduce -36.4%
IBIT iShares Bitcoin Trust ETF 0.00% 85 $5K No change
RSPM Invesco S&P 500 Equal Weight 0.00% 155 $5K Add +0.7%
PH Parker Hannifin Corp. 0.00% 7 $5K No change
AVNW Aviat Networks Inc. 0.00% 202 $5K No change
NULV Nuveen ESG Large-Cap Val ETF 0.00% 109 $5K No change
NOG Northern Oil and Gas Inc. 0.00% 150 $4K No change
AMAT Applied Materials Inc. 0.00% 23 $4K Reduce -32.4%
XBI SS SPDR S&P Biotech ETF 0.00% 50 $4K Add +38.9%
HUDSON PAC PPTYS INC 0.00% 1,500 $4K No change
CARR Carrier Global Corp. 0.00% 53 $4K No change
OABI Omniab Inc. 0.00% 2,184 $4K No change
SARK Tradr 1X Short Innov DLY-Usd 0.00% 106 $4K No change
HIG Hartford Insurance Group Inc. 0.00% 29 $4K No change
ADI Analog Devices Inc. 0.00% 15 $4K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 35 $3K No change
BIDU Baidu Inc. - Spon ADR 0.00% 40 $3K No change
TEL Te Connectivity PLC 0.00% 20 $3K No change
OPRA Opera Ltd.-ADR 0.00% 176 $3K No change
DRI Darden Restaurants Inc. 0.00% 15 $3K No change
GEHC GE Healthcare Technology 0.00% 38 $3K Add +8.6%
MAR Marriott International Class A 0.00% 10 $3K No change
OTIS Otis Worldwide Corp. 0.00% 26 $3K No change
WELL Welltower Inc. 0.00% 15 $2K No change
CPRT Copart Inc. 0.00% 44 $2K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 30 $2K New
ADP Automatic Data Processing 0.00% 7 $2K No change
GS Goldman Sachs Group Inc. 0.00% 3 $2K No change
AMD Advanced Micro Devices 0.00% 14 $2K Reduce -22.2%
KLAC KLA Corp. 0.00% 2 $2K No change
AON Aon PLC Class A 0.00% 5 $2K No change
ISRG Intuitive Surgical Inc. 0.00% 3 $2K No change
SYK Stryker Corp. 0.00% 4 $2K Add +33.3%
DLR Digital Realty Trust Inc. 0.00% 9 $2K No change
CAT Caterpillar Inc. 0.00% 4 $2K No change
MCK McKesson Corp. 0.00% 2 $1K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 3 $1K No change
PGR Progressive Corp. 0.00% 5 $1K No change
CI The Cigna Group 0.00% 4 $1K Add +33.3%
COF Capital One Financial Corp. 0.00% 6 $1K Reduce -91.4%
PCG P G & E Corp. 0.00% 90 $1K Reduce -18.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 10 $1K No change
VTR Ventas Inc. 0.00% 19 $1K No change
CB Chubb Ltd. 0.00% 4 $1K No change
HCA HCA Healthcare Inc. 0.00% 3 $1K Add +200.0%
EW Edwards Lifesciences Corp. 0.00% 14 $1K New
MRSH Marsh & McLennan Cos 0.00% 5 $1K No change
FISV Fiserv Inc. 0.00% 6 $1K No change
ALL Allstate Corp. 0.00% 5 $1K No change
HUM Humana Inc. 0.00% 4 $978 New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 3 $961 No change
TMUS T-Mobile US Inc. 0.00% 4 $954 No change
LMT Lockheed Martin Corp. 0.00% 2 $927 No change
VTRS Viatris Inc. 0.00% 103 $923 Reduce -64.2%
MMM 3M Co. 0.00% 6 $914 No change
SRE Sempra 0.00% 12 $910 No change
CTAS Cintas Corp. 0.00% 4 $892 No change
LOW Lowe's Cos Inc. 0.00% 4 $888 No change
TT Trane Technologies PLC 0.00% 2 $875 No change
BP BP PLC-Spons ADR 0.00% 29 $861 Add +3.6%
COO The Cooper Cos Inc. 0.00% 12 $854 Add +200.0%
CAH Cardinal Health Inc. 0.00% 5 $840 No change
CME Cme Group Inc. 0.00% 3 $827 No change
SBUX Starbucks Corp. 0.00% 9 $825 No change
ZM Zoom Communications Inc. 0.00% 10 $780 No change
FAST Fastenal Co. 0.00% 18 $756 No change
DGX Quest Diagnostics Inc. 0.00% 4 $719 Add +33.3%
CBOE Cboe Global Markets Inc. 0.00% 3 $700 No change
MNST Monster Beverage Corp. 0.00% 11 $690 No change
SHW The Sherwin-Williams Co. 0.00% 2 $687 No change
AIG American International Group 0.00% 8 $685 No change
CPAY Corpay Inc. 0.00% 2 $664 No change
NXPI NXP Semiconductors NV 0.00% 3 $656 No change
PLD Prologis Inc. 0.00% 6 $631 Reduce -70.0%
NEE Nextera Energy Inc. 0.00% 9 $625 Reduce -86.6%
RJF Raymond James Financial Inc. 0.00% 4 $614 No change
CTVA Corteva Inc. 0.00% 8 $597 No change
ACRV Acrivon Therapeutics Inc. 0.00% 500 $595 No change
TYL Tyler Technologies Inc. 0.00% 1 $593 No change
APD Air Products & Chemicals Inc. 0.00% 2 $565 Reduce -83.3%
CMG Chipotle Mexican Grill Inc. 0.00% 10 $562 New
CL Colgate-Palmolive Co. 0.00% 6 $546 Add +50.0%
AME Ametek Inc. 0.00% 3 $543 No change
CFG Citizens Financial Group 0.00% 12 $537 No change
CDW CDW Corp. 0.00% 3 $536 No change
AMP Ameriprise Financial Inc. 0.00% 1 $534 No change
EFX Equifax Inc. 0.00% 2 $519 No change
SNPS Synopsys Inc. 0.00% 1 $513 No change
TEM Tempus AI Inc. Class A 0.00% 8 $509 Reduce -27.3%
KIM Kimco Realty Corp. 0.00% 24 $505 No change
IR Ingersoll-Rand Inc. 0.00% 6 $500 No change
NACP Impact Shares Naacp Minority 0.00% 11 $498 No change
KDP Keurig Dr Pepper Inc. 0.00% 15 $496 New
DASH DoorDash Inc. Class A 0.00% 2 $494 New
GM General Motors Co. 0.00% 10 $493 No change
FDX FedEx Corp. 0.00% 2 $455 No change
MS Morgan Stanley 0.00% 3 $423 New
GRMN Garmin Ltd. 0.00% 2 $418 No change
ED Consolidated Edison Inc. 0.00% 4 $402 No change
ABNB Airbnb Inc. Class A 0.00% 3 $398 No change
NUE Nucor Corp. 0.00% 3 $389 No change
DOV Dover Corp. 0.00% 2 $367 No change
SCHW Schwab (charles) Corp. 0.00% 4 $365 New
CMS CMS Energy Corp. 0.00% 5 $347 No change
EG Everest Group Ltd. 0.00% 1 $340 No change
VTLE Vital Energy Inc. 0.00% 21 $338 No change
CMI Cummins Inc. 0.00% 1 $328 No change
GLDM SPDR Gold Minishares Trust 0.00% 5 $328 No change
STZ Constellation Brands Inc. Class A 0.00% 2 $326 New
AEP American Electric Power 0.00% 3 $312 Reduce -90.3%
ATO Atmos Energy Corp. 0.00% 2 $309 No change
ECL Ecolab Inc. 0.00% 1 $270 No change
SCHX Schwab US Large-Cap ETF 0.00% 10 $247 No change
K Kellanova 0.00% 3 $239 No change
AMT American Tower Corp. 0.00% 1 $222 No change
OMC Omnicom Group 0.00% 3 $216 No change
JCI Johnson Controls Internation 0.00% 2 $212 No change
PHM Pultegroup Inc. 0.00% 2 $211 Reduce -91.7%
WAB Wabtec Corp. 0.00% 1 $210 No change
NI Nisource Inc. 0.00% 5 $202 No change
PNC PNC Financial Services Group 0.00% 1 $187 New
AVY Avery Dennison Corp. 0.00% 1 $176 No change
TSN Tyson Foods Inc. Class A 0.00% 3 $168 No change
SPG Simon Property Group Inc. 0.00% 1 $161 New
TXT Textron Inc. 0.00% 2 $161 No change
EA Electronic Arts Inc. 0.00% 1 $160 No change
DTE DTE Energy Company 0.00% 1 $133 No change
SHE SS SPDR MSCI U Gend Div ETF 0.00% 1 $125 No change
O Realty Income Corp. 0.00% 2 $116 No change
MTC Mmtec Inc. 0.00% 62 $65 New

Options reported separately and not counted above: TSLA puts ($17.0M).

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -6.5% 2.01% −0.54
TOTL SS Doubleline TR Tact ETF Reduce -6.9% 2.47% −0.44
UNP Union Pacific Corp. Reduce -44.4% 0.24% −0.25
WM Waste Management Inc. Reduce -86.8% 0.03% −0.20
JNJ Johnson & Johnson Reduce -56.0% 0.09% −0.15
BND Vanguard Total Bond Market Reduce -15.9% 0.35% −0.10
MRK Merck & Co. Inc. Reduce -20.7% 0.12% −0.07
ADBE Adobe Inc. Reduce -0.2% 0.75% −0.06
SLYV SS SPDR S&P 600 SC Val ETF Reduce -2.5% 0.42% −0.04
CSCO Cisco Systems Inc. Reduce -14.4% 0.26% −0.04
IVV iShares Core S&P 500 ETF Reduce -13.1% 0.22% −0.03
WFC Wells Fargo & Co. Reduce -49.6% 0.03% −0.03
CRM Salesforce Inc. Reduce -19.6% 0.09% −0.03
UNH Unitedhealth Group Inc. Reduce -13.8% 0.02% −0.03
PFE Pfizer Inc. Reduce -33.4% 0.03% −0.02
MDY State Street SPDR S&P Midcap Reduce -3.4% 0.35% −0.02
PEP Pepsico Inc. Reduce -5.2% 0.05% −0.01
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.01
ELME Elme Communities Sold out 0.00% −0.01
HD Home Depot Inc. Reduce -3.3% 0.08% −0.01
COF Capital One Financial Corp. Reduce -91.4% 0.00% −0.01
ABBV Abbvie Inc. Reduce -4.0% 0.03% −0.01
BSCS Invesco Bulletshares 2028 CB Sold out 0.00% −0.01
BSCR Invesco Bulletshares 2027 CB Sold out 0.00% −0.01
BSCQ Invesco Bulletshares 2026 CB Sold out 0.00% −0.01
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.01
BSCV Invesco Bulletshares 2031 CB Sold out 0.00% −0.01
BSCU Invesco Bulletshares 2030 CB Sold out 0.00% −0.01
BSCT Invesco Bulletshares 2029 CB Sold out 0.00% −0.01
BSCW Invesco Bulletshares 2032 CB Sold out 0.00% −0.01
SUSB iShares ESG Aware 1-5 Year U Sold out 0.00% −0.01
GDXJ Vaneck Junior Gold Miners Reduce -50.0% 0.01% −0.01
BMY Bristol-Myers Squibb Co. Reduce -13.2% 0.01% −0.01
VEA Vanguard Ftse Developed ETF Reduce -5.5% 0.15% −0.00
NFRA NT GLBL BRD Infra ETF Reduce -0.8% 0.14% −0.00
DIS The Walt Disney Co. Reduce -21.1% 0.04% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -6.0% 0.07% −0.00
DFSV Dimensional US Small Cap Val Reduce -4.5% 0.04% −0.00
NEE Nextera Energy Inc. Reduce -86.6% 0.00% −0.00
LLY Eli Lilly & Co. Reduce -36.4% 0.00% −0.00
LGND Ligand Pharmaceuticals Reduce -7.0% 0.04% −0.00
DISV Dimensional International SM Sold out 0.00% −0.00
SUSC iShares ESG Aware Usd Corpor Sold out 0.00% −0.00
VGT Vanguard Info Tech ETF Reduce -14.0% 0.08% −0.00
WY Weyerhaeuser Co. Sold out 0.00% −0.00
T AT&T Inc. Reduce -26.5% 0.01% −0.00
DFCF Dimensional Core Fixed Inc. Sold out 0.00% −0.00
OGN Organon & Co. Sold out 0.00% −0.00
AEP American Electric Power Reduce -90.3% 0.00% −0.00
APD Air Products & Chemicals Inc. Reduce -83.3% 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025
META Meta Platforms Inc. Class A Add +3.4% 13.53% +2.35
SPY SS SPDR S&P 500 ETF Trust-US Add +5.6% 5.64% +0.35
DFAI Dimensional International Co. Add +9.2% 2.59% +0.25
DGRO iShares Core Dividend Growth New 0.08% +0.08
SCHY Schwab International DVD ETF Add +79.0% 0.12% +0.05
AVUV Avantis US Small Cap Value Add +20.8% 0.35% +0.05
DFAT Dimensional US Target Value Add +6.8% 1.65% +0.04
NVDA Nvidia Corp. Add +33.7% 0.08% +0.03
AMZN Amazon.com Inc. Add +1.2% 0.53% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +81.8% 0.07% +0.03
BIL SS SPDR BB 1-3M T-Bill ETF Add +15.1% 0.50% +0.03
PSLV Sprott Physical Silver Trust New 0.02% +0.02
PYLD PIMCO Multisector Bond Actv Add +38.8% 0.11% +0.02
PLTR Palantir Technologies Inc. Class A Add +115.1% 0.03% +0.02
COWZ Pacer US Cash Cows 100 ETF New 0.02% +0.02
EEM iShares MSCI Emerging Market Add +12.5% 0.17% +0.02
AOR iShares Core 60/40 Balanced Add +18.3% 0.14% +0.02
DFAR Dimensional US Real Est ETF Add +14.5% 0.55% +0.02
XLE SS Energy Select Sector Add +214.6% 0.03% +0.02
TPG TPG Inc. New 0.01% +0.01
TSLA Tesla Inc. Add +341.2% 0.02% +0.01
SANA Sana Biotechnology Inc. New 0.01% +0.01
DLY Doubleline Yield Opport Add +26.3% 0.13% +0.01
XVV iShares ESG Select Screened Add +19.3% 0.06% +0.01
EFA iShares MSCI Eafe ETF Add +1.0% 1.09% +0.01
AVLV Avantis US Large Cap Value Add +7.2% 0.31% +0.01
INDA iShares MSCI India ETF Add +24.9% 0.04% +0.01
DFGR Dim Global Real Estate ETF Add +71.0% 0.02% +0.01
QUAL iShares MSCI USA Quality Fac New 0.01% +0.01
VZ Verizon Communications Inc. Add +28.4% 0.04% +0.00
NEM Newmont Corp. Add +0.4% 0.04% +0.00
BAC Bank of America Corp. Add +0.5% 0.10% +0.00
GUNR NT Mstar GLBL NR ETF Add +6.2% 1.00% +0.00
DFUS Dimensional US Eq MKT ETF Add +0.3% 0.22% +0.00
AVDE Avantis International Equity Add +1.1% 0.08% +0.00
ITOT iShares Core S&P Total U.S. Add +0.2% 0.14% +0.00
TTD Trade Desk Inc./the Class A New 0.00% +0.00
GILD Gilead Sciences Inc. Add +28.1% 0.01% +0.00
EW Edwards Lifesciences Corp. New 0.00% +0.00
HUM Humana Inc. New 0.00% +0.00
AMLP Alerian MLP ETF Add +17.6% 0.07% +0.00
XBI SS SPDR S&P Biotech ETF Add +38.9% 0.00% +0.00
HCA HCA Healthcare Inc. Add +200.0% 0.00% +0.00
ESGD iShares Trust iShares ESG Aw Add +1.9% 0.03% +0.00
VEGN US Vegan Climate ETF Add +0.2% 0.02% +0.00
CMG Chipotle Mexican Grill Inc. New 0.00% +0.00
COO The Cooper Cos Inc. Add +200.0% 0.00% +0.00
DASH DoorDash Inc. Class A New 0.00% +0.00
KDP Keurig Dr Pepper Inc. New 0.00% +0.00
STZ Constellation Brands Inc. Class A New 0.00% +0.00

Options Activity Q1 2025 → Q2 2025
TSLA Tesla Inc. put Add +161.5% 53,600 $17.0M

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