0001717479-24-000003.txt : 20240516 0001717479-24-000003.hdr.sgml : 20240516 20240515185153 ACCESSION NUMBER: 0001717479-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240516 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Redwood Investment Management, LLC CENTRAL INDEX KEY: 0001717479 ORGANIZATION NAME: IRS NUMBER: 271950056 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18341 FILM NUMBER: 24953111 BUSINESS ADDRESS: STREET 1: 4110 N. SCOTTSDALE RD., STE 125 CITY: SCOTTSDALE STATE: AZ ZIP: 85251 BUSINESS PHONE: 3102728188 MAIL ADDRESS: STREET 1: 4110 N. SCOTTSDALE RD., STE 125 CITY: SCOTTSDALE STATE: AZ ZIP: 85251 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001717479 XXXXXXXX 03-31-2024 03-31-2024 Redwood Investment Management, LLC
4110 N. SCOTTSDALE RD., STE 125 SCOTTSDALE AZ 85251
13F HOLDINGS REPORT 028-18341 N
John Yung Chief Compliance Officer (310)272-8188 John Yung Scottsdale AZ 05-15-2024 0 310 1049397 false
INFORMATION TABLE 2 redwood13f2024q1.xml 3M Co COM 88579Y101 2509 23654 SH SOLE 23654 0 0 A O Smith Corp COM 831865209 1519 16983 SH SOLE 16983 0 0 AbbVie Inc COM 00287Y109 305 1678 SH SOLE 1678 0 0 Acuity Brands Inc COM 00508Y102 1515 5639 SH SOLE 5639 0 0 Adobe Inc COM 00724F101 403 798 SH SOLE 798 0 0 ADT Inc COM 00090Q103 5453 811419 SH SOLE 811419 0 0 Advance Auto Parts Inc COM 00751Y106 639 7513 SH SOLE 7513 0 0 Advanced Micro Devices Inc COM 007903107 481 2664 SH SOLE 2664 0 0 Affiliated Managers Group Inc COM 008252108 1512 9026 SH SOLE 9026 0 0 Aflac Inc COM 001055102 1513 17618 SH SOLE 17618 0 0 AGNC Investment Corp COM 00123Q104 315 31866 SH SOLE 31866 0 0 Algonquin Power & Utilities Co COM 015857105 3286 519879 SH SOLE 519879 0 0 Alight Inc COM CL A 01626W101 3232 328141 SH SOLE 328141 0 0 Allison Transmission Holdings COM 01973R101 1514 18657 SH SOLE 18657 0 0 Alphabet Inc CAP STK CL A 02079K305 10303 68264 SH SOLE 68264 0 0 Altria Group Inc COM 02209S103 2342 53689 SH SOLE 53689 0 0 Amazon Inc COM 023135106 5807 32195 SH SOLE 32195 0 0 Amcor PLC ORD G0250X107 2197 230977 SH SOLE 230977 0 0 American Express Co COM 025816109 1713 7523 SH SOLE 7523 0 0 American International Group COM NEW 026874784 1507 19275 SH SOLE 19275 0 0 Ameriprise Financial Inc COM 03076C106 1553 3541 SH SOLE 3541 0 0 Apple Inc COM 037833100 17990 104911 SH SOLE 104911 0 0 Applied Materials Inc COM 038222105 907 4398 SH SOLE 4398 0 0 Armstrong World Industries Inc COM 04247X102 1501 12082 SH SOLE 12082 0 0 Arrow Electronics Inc COM 042735100 5503 42508 SH SOLE 42508 0 0 Assurant Inc COM 04621X108 1513 8036 SH SOLE 8036 0 0 AstraZeneca PLC SPONSORED ADR 046353108 313 4625 SH SOLE 4625 0 0 AT&T Inc COM 00206R102 2243 127455 SH SOLE 127455 0 0 AutoNation Inc COM 05329W102 1500 9058 SH SOLE 9058 0 0 AutoZone Inc COM 053332102 1570 498 SH SOLE 498 0 0 Avnet Inc COM 053807103 1518 30624 SH SOLE 30624 0 0 AZEK Co Inc CL A 05478C105 1499 29843 SH SOLE 29843 0 0 Azenta Inc COM 114340102 1497 24827 SH SOLE 24827 0 0 Banc of California Inc COM 05990K106 630 41415 SH SOLE 41415 0 0 Bath & Body Works Inc COM 070830104 3281 65588 SH SOLE 65588 0 0 Bausch Health Cos Inc COM 071734107 3222 303698 SH SOLE 303698 0 0 Berkshire Hathaway Inc CL B NEW 084670702 421 1000 SH SOLE 1000 0 0 Best Buy Co Inc COM 086516101 2103 25637 SH SOLE 25637 0 0 BioCryst Pharmaceuticals Inc COM 09058V103 621 122270 SH SOLE 122270 0 0 BlackRock US Equity Factor US EQT FACTOR 09290C103 839 18899 SH SOLE 18899 0 0 Bloomin' Brands Inc COM 094235108 3266 113867 SH SOLE 113867 0 0 Booking Holdings Inc COM 09857L108 1709 471 SH SOLE 471 0 0 Boston Beer Co Inc CL A 100557107 1502 4935 SH SOLE 4935 0 0 Boston Properties Inc COM 101121101 2114 32375 SH SOLE 32375 0 0 Bristol-Myers Squibb Co COM 110122108 7815 144112 SH SOLE 144112 0 0 Broadcom Inc COM 11135F101 1015 765 SH SOLE 765 0 0 Builders FirstSource Inc COM 12008R107 1544 7404 SH SOLE 7404 0 0 Canadian Pacific Kansas City COM 13646K108 639 7251 SH SOLE 7251 0 0 Cardinal Health Inc COM 14149Y108 1516 13544 SH SOLE 13544 0 0 Carlisle Cos Inc COM 142339100 1507 3845 SH SOLE 3845 0 0 Carter's Inc COM 146229109 1506 17786 SH SOLE 17786 0 0 Caterpillar Inc COM 149123101 1770 4830 SH SOLE 4830 0 0 CBRE Group Inc CL A 12504L109 640 6583 SH SOLE 6583 0 0 CCC Intelligent Solutions Hold COM 12510Q100 1510 126231 SH SOLE 126231 0 0 Centene Corp COM 15135B101 5459 69557 SH SOLE 69557 0 0 CH Robinson Worldwide Inc COM NEW 12541W209 2143 28147 SH SOLE 28147 0 0 Check Point Software Technology ORD M22465104 3141 19150 SH SOLE 19150 0 0 Cheniere Energy Inc COM NEW 16411R208 1518 9412 SH SOLE 9412 0 0 Chevron Corp COM 166764100 1106 7012 SH SOLE 7012 0 0 Chipotle Mexican Grill Inc COM 169656105 762 262 SH SOLE 262 0 0 Cisco Systems Inc COM 17275R102 2182 43728 SH SOLE 43728 0 0 Coca-Cola Co COM 191216100 233 3808 SH SOLE 3808 0 0 Columbia Multi-Sector Municipal MULTI SEC MUNI 19761L607 407 19699 SH SOLE 19699 0 0 Comcast Corp CL A 20030N101 7583 174936 SH SOLE 174936 0 0 Conagra Brands Inc COM 205887102 2216 74749 SH SOLE 74749 0 0 Conduent Inc COM 206787103 3228 955116 SH SOLE 955116 0 0 ConocoPhillips COM 20825C104 1781 13996 SH SOLE 13996 0 0 Core & Main Inc CL A 21874C102 1520 26550 SH SOLE 26550 0 0 Corning Inc COM 219350105 2159 65512 SH SOLE 65512 0 0 Corpay Inc COM SHS 219948106 2192 7103 SH SOLE 7103 0 0 Costco Wholesale Corp COM 22160K105 987 1347 SH SOLE 1347 0 0 Credit Acceptance Corp COM 225310101 1512 2741 SH SOLE 2741 0 0 Crocs Inc COM 227046109 1522 10585 SH SOLE 10585 0 0 Crown Castle Inc COM 22822V101 2008 18969 SH SOLE 18969 0 0 CSX Corp COM 126408103 1571 42380 SH SOLE 42380 0 0 CVS Health Corp COM 126650100 2284 28639 SH SOLE 28639 0 0 Dana Inc COM 235825205 3264 257030 SH SOLE 257030 0 0 Darden Restaurants Inc COM 237194105 2095 12532 SH SOLE 12532 0 0 DaVita Inc COM 23918K108 1521 11017 SH SOLE 11017 0 0 Deckers Outdoor Corp COM 243537107 1548 1645 SH SOLE 1645 0 0 Deere & Co COM 244199105 5627 13700 SH SOLE 13700 0 0 Devon Energy Corp COM 25179M103 2383 47486 SH SOLE 47486 0 0 Diamondback Energy Inc COM 25278X109 2588 13059 SH SOLE 13059 0 0 Dicks Sporting Goods Inc COM 253393102 5645 25106 SH SOLE 25106 0 0 DigitalBridge Group Inc CL A NEW 25401T603 638 33085 SH SOLE 33085 0 0 Dominion Energy Inc COM 25746U109 2171 44132 SH SOLE 44132 0 0 Dow Inc COM 260557103 2199 37952 SH SOLE 37952 0 0 DR Horton Inc COM 23331A109 1586 9638 SH SOLE 9638 0 0 DuPont de Nemours Inc COM 26614N102 5510 71864 SH SOLE 71864 0 0 Eagle Materials Inc COM 26969P108 1546 5689 SH SOLE 5689 0 0 Eastman Chemical Co COM 277432100 604 6023 SH SOLE 6023 0 0 eBay Inc COM 278642103 5582 105765 SH SOLE 105765 0 0 Edison International COM 281020107 2178 30789 SH SOLE 30789 0 0 Elanco Animal Health Inc COM 28414H103 1512 92869 SH SOLE 92869 0 0 Electronic Arts Inc COM 285512109 1510 11378 SH SOLE 11378 0 0 Eli Lilly & Co COM 532457108 3769 4845 SH SOLE 4845 0 0 Equitable Holdings Inc COM 29452E101 1505 39598 SH SOLE 39598 0 0 Evergy Inc COM 30034W106 2251 42168 SH SOLE 42168 0 0 Eversource Energy COM 30040W108 2122 35508 SH SOLE 35508 0 0 Exelixis Inc COM 30161Q104 1504 63380 SH SOLE 63380 0 0 Expeditors International of Wa COM 302130109 6937 57058 SH SOLE 57058 0 0 Exxon Mobil Corp COM 30231G102 2073 17831 SH SOLE 17831 0 0 Fiserv Inc COM 337738108 1592 9963 SH SOLE 9963 0 0 FMC Corp COM NEW 302491303 2507 39363 SH SOLE 39363 0 0 Ford Motor Co COM 345370860 2325 175067 SH SOLE 175067 0 0 Fortrea Holdings Inc COMMON STOCK 34965K107 3299 82179 SH SOLE 82179 0 0 Fox Corp CL B COM 35137L204 5472 191194 SH SOLE 191194 0 0 Freshpet Inc COM 358039105 3252 28067 SH SOLE 28067 0 0 Frontier Communications Parent COM 35909D109 641 26182 SH SOLE 26182 0 0 Garrett Motion Inc COM 366505105 639 64280 SH SOLE 64280 0 0 Gen Digital Inc COM 668771108 643 28698 SH SOLE 28698 0 0 General Electric Co COM NEW 369604301 215 1224 SH SOLE 1224 0 0 Gilead Sciences Inc COM 375558103 2143 29260 SH SOLE 29260 0 0 GoDaddy Inc CL A 380237107 4697 39578 SH SOLE 39578 0 0 Goldman Sachs Access US Aggreg ACCESS US AGRAT 38149W101 217 5271 SH SOLE 5271 0 0 Grand Canyon Education Inc COM 38526M106 1529 11227 SH SOLE 11227 0 0 H&R Block Inc COM 093671105 6979 142115 SH SOLE 142115 0 0 Hartford Financial Services Gr COM 416515104 1536 14909 SH SOLE 14909 0 0 Hasbro Inc COM 418056107 2337 41344 SH SOLE 41344 0 0 HCA Healthcare Inc COM 40412C101 1566 4696 SH SOLE 4696 0 0 Healthpeak Properties Inc COM 42250P103 2367 126226 SH SOLE 126226 0 0 Hewlett Packard Enterprise Co COM 42824C109 2448 138080 SH SOLE 138080 0 0 HF Sinclair Corp COM 403949100 5496 91035 SH SOLE 91035 0 0 Hilton Worldwide Holdings Inc COM 43300A203 7079 33187 SH SOLE 33187 0 0 Home Depot Inc COM 437076102 510 1331 SH SOLE 1331 0 0 Honeywell International Inc COM 438516106 4042 19695 SH SOLE 19695 0 0 Howard Hughes Holdings Inc COM 44267T102 3265 44964 SH SOLE 44964 0 0 HP Inc COM 40434L105 2237 74035 SH SOLE 74035 0 0 IAC Inc COM NEW 44891N208 640 11991 SH SOLE 11991 0 0 Innoviva Inc COM 45781M101 3254 213533 SH SOLE 213533 0 0 Insight Enterprises Inc COM 45765U103 3257 17557 SH SOLE 17557 0 0 International Business Machine COM 459200101 2586 13542 SH SOLE 13542 0 0 International Flavors & Fragra COM 459506101 649 7545 SH SOLE 7545 0 0 International Paper Co COM 460146103 2314 59290 SH SOLE 59290 0 0 Interpublic Group of Cos Inc COM 460690100 2193 67210 SH SOLE 67210 0 0 Intuit Inc COM 461202103 344 529 SH SOLE 529 0 0 Invesco Ltd SHS G491BT108 3249 195840 SH SOLE 195840 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 252 568 SH SOLE 568 0 0 Ironwood Pharmaceuticals Inc COM CL A 46333X108 3194 366691 SH SOLE 366691 0 0 iShares 10-20 Year Treasury Bo 10-20 YR TRS ETF 464288653 334 3179 SH SOLE 3179 0 0 iShares 20 Year Treasury Bond 20 YR TR BD ETF 464287432 8547 90327 SH SOLE 90327 0 0 iShares Core MSCI Emerging Mar CORE MSCI EMKT 46434G103 779 15097 SH SOLE 15097 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1343 2554 SH SOLE 2554 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 9397 85024 SH SOLE 85024 0 0 iShares Core Total USD Bond Ma CORE TOTAL USD 46434V613 2990 65594 SH SOLE 65594 0 0 iShares Core US Aggregate CORE US AGGBD ET 464287226 8791 89761 SH SOLE 89761 0 0 iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 923 8026 SH SOLE 8026 0 0 iShares Global Energy ETF GLOBAL ENERG ETF 464287341 322 7498 SH SOLE 7498 0 0 iShares iBoxx $ Investment Gra IBOXX INV CP ETF 464287242 691 6348 SH SOLE 6348 0 0 iShares MBS ETF MBS ETF 464288588 1357 14682 SH SOLE 14682 0 0 iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 1543 14866 SH SOLE 14866 0 0 iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 2094 38486 SH SOLE 38486 0 0 iShares MSCI Emerging Markets MSCI EMRG CHN 46434G764 445 7737 SH SOLE 7737 0 0 iShares MSCI USA Quality Facto MSCI USA QLT FCT 46432F339 1628 9907 SH SOLE 9907 0 0 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 1846 17154 SH SOLE 17154 0 0 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 365 4323 SH SOLE 4323 0 0 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 1249 6688 SH SOLE 6688 0 0 iShares Treasury Floating Rate TRS FLT RT BD 46434V860 855 16874 SH SOLE 16874 0 0 iShares US Infrastructure US INFRASTRUC 46435U713 228 5247 SH SOLE 5247 0 0 iShares US Technology US TECH ETF 464287721 938 6942 SH SOLE 6942 0 0 Jabil Inc COM 466313103 1504 11228 SH SOLE 11228 0 0 Jacobs Solutions Inc COM 46982L108 639 4157 SH SOLE 4157 0 0 Janus Henderson Group PLC ORD SHS G4474Y214 3251 98840 SH SOLE 98840 0 0 Jefferies Financial Group Inc COM 47233W109 6911 156723 SH SOLE 156723 0 0 JetBlue Airways Corp COM 477143101 3229 435186 SH SOLE 435186 0 0 Johnson & Johnson COM 478160104 5512 34845 SH SOLE 34845 0 0 JPMorgan Chase & Co COM 46625H100 324 1616 SH SOLE 1616 0 0 Kinder Morgan Inc COM 49456B101 2244 122362 SH SOLE 122362 0 0 KKR & Co Inc COM 48251W104 637 6333 SH SOLE 6333 0 0 Knife River Corp COMMON STOCK 498894104 641 7901 SH SOLE 7901 0 0 Kraft Heinz Co COM 500754106 2233 60506 SH SOLE 60506 0 0 Laboratory Corp of America Hol COM NEW 50540R409 5426 24839 SH SOLE 24839 0 0 Lam Research Corp COM 512807108 1716 1766 SH SOLE 1766 0 0 Las Vegas Sands Corp COM 517834107 1513 29271 SH SOLE 29271 0 0 Lazard Inc COM 52110M109 1504 35924 SH SOLE 35924 0 0 LeaderShares Activist Leaders LEADERSHS ACTIVI 90214Q717 35770 1018139 SH SOLE 1018139 0 0 LeaderShares AlphaFactor Tacti LEADERSHS ALPHAF 90214Q691 44436 1145139 SH SOLE 1145139 0 0 LeaderShares AlphaFactor US Co LDRSHS ALPFACT 90214Q774 47560 1214302 SH SOLE 1214302 0 0 LeaderShares Dynamic Yield ETF LEADERSHARES DY 90214Q675 16311 723311 SH SOLE 723311 0 0 LeaderShares Equity Skew ETF LEADERSHS EQT 90214Q683 50347 1534134 SH SOLE 1534134 0 0 Leidos Holdings Inc COM 525327102 682 5202 SH SOLE 5202 0 0 Lennar Corp CL A 526057104 1546 8988 SH SOLE 8988 0 0 Lockheed Martin Corp COM 539830109 2204 4846 SH SOLE 4846 0 0 LPL Financial Holdings Inc COM 50212V100 1510 5714 SH SOLE 5714 0 0 LyondellBasell Industries NV SHS - A - N53745100 2156 21081 SH SOLE 21081 0 0 Marathon Petroleum Corp COM 56585A102 7204 35750 SH SOLE 35750 0 0 Marriott Intl Inc CL A 571903202 1519 27914 SH SOLE 27914 0 0 Masco Corp COM 574599106 7043 19253 SH SOLE 19253 0 0 Mastercard Inc CL A 57636Q104 1967 4085 SH SOLE 4085 0 0 McKesson Corp COM 58155Q103 1682 3133 SH SOLE 3133 0 0 Merck & Co Inc COM 58933Y105 1826 13839 SH SOLE 13839 0 0 Mercury Systems Inc COM 589378108 3276 111056 SH SOLE 111056 0 0 Meta Platforms Inc CL A 30303M102 1829 3766 SH SOLE 3766 0 0 MGIC Investment Corp COM 552848103 7085 316870 SH SOLE 316870 0 0 Microsoft Corp COM 594918104 13074 31074 SH SOLE 31074 0 0 Molson Coors Beverage Co CL B 60871R209 1513 22495 SH SOLE 22495 0 0 Murphy USA Inc COM 626755102 1510 3601 SH SOLE 3601 0 0 National Storage Affiliates Tr COM SHS BEN IN 637870106 5470 139693 SH SOLE 139693 0 0 Netflix Inc COM 64110L106 2028 3339 SH SOLE 3339 0 0 Neurocrine Biosciences Inc COM 64125C109 642 4652 SH SOLE 4652 0 0 New York Times Co CL A 650111107 639 14789 SH SOLE 14789 0 0 Newell Brands Inc COM 651229106 3313 412598 SH SOLE 412598 0 0 News Corp CL B 65249B208 636 23503 SH SOLE 23503 0 0 Nexstar Media Group Inc COM 65336K103 5425 31490 SH SOLE 31490 0 0 NRG Energy Inc COM NEW 629377508 1516 22394 SH SOLE 22394 0 0 NVIDIA Corp COM 67066G104 12105 13397 SH SOLE 13397 0 0 NVR Inc COM 62944T105 1539 190 SH SOLE 190 0 0 Old Republic International Cor COM 680223104 1507 49050 SH SOLE 49050 0 0 Omnicom Group Inc COM 681919106 2311 23882 SH SOLE 23882 0 0 ONEOK Inc COM 682680103 2284 28495 SH SOLE 28495 0 0 Oracle Corp COM 68389X105 440 3499 SH SOLE 3499 0 0 O'Reilly Automotive Inc COM 67103H107 1582 1401 SH SOLE 1401 0 0 Owens Corning COM 690742101 1511 9057 SH SOLE 9057 0 0 Paycom Software Inc COM 70432V102 636 3194 SH SOLE 3194 0 0 PDD Holdings Inc SPONSORED ADS 722304102 2801 24098 SH SOLE 24098 0 0 PepsiCo Inc COM 713448108 1135 6488 SH SOLE 6488 0 0 Pfizer Inc COM 717081103 2269 81755 SH SOLE 81755 0 0 Philip Morris International In COM 718172109 2224 24277 SH SOLE 24277 0 0 Phillips 66 COM 718546104 1564 9578 SH SOLE 9578 0 0 Pilgrim's Pride Corp COM 72147K108 7078 206233 SH SOLE 206233 0 0 Pinnacle West Capital Corp COM 723484101 2300 30772 SH SOLE 30772 0 0 Post Holdings Inc COM 737446104 5434 51131 SH SOLE 51131 0 0 Primerica Inc COM 74164M108 1499 5926 SH SOLE 5926 0 0 Primo Water Corp COM 74167P108 637 34962 SH SOLE 34962 0 0 Procter & Gamble Co COM 742718109 425 2618 SH SOLE 2618 0 0 PulteGroup Inc COM 745867101 1555 12888 SH SOLE 12888 0 0 PVH Corp COM 693656100 1518 10793 SH SOLE 10793 0 0 Ralph Lauren Corp CL A 751212101 1520 8095 SH SOLE 8095 0 0 Realty Income Corp COM 756109104 2186 40404 SH SOLE 40404 0 0 Reliance Inc COM 759509102 1511 4523 SH SOLE 4523 0 0 Restaurant Brands Internationa COM 76131D103 3264 41082 SH SOLE 41082 0 0 Rogers Corp COM 775133101 632 5329 SH SOLE 5329 0 0 Ryder System Inc COM 783549108 1510 12563 SH SOLE 12563 0 0 Salesforce Inc COM 79466L302 2038 6768 SH SOLE 6768 0 0 Schwab International Small-Cap INTL SCEQT ETF 808524888 8341 232998 SH SOLE 232998 0 0 Schwab US Aggregate Bond US AGGREGATE B 808524839 2310 50222 SH SOLE 50222 0 0 Sempra COM 816851109 5462 76037 SH SOLE 76037 0 0 SentinelOne Inc CL A 81730H109 1513 64891 SH SOLE 64891 0 0 Service Corp International COM 817565104 1509 20330 SH SOLE 20330 0 0 ServiceNow Inc COM 81762P102 254 333 SH SOLE 333 0 0 SLM Corp COM 78442P106 1504 69024 SH SOLE 69024 0 0 Southwest Gas Holdings Inc COM 844895102 3294 43267 SH SOLE 43267 0 0 SPDR Portfolio Aggregate Bond PORTFOLIO AGRGTE 78464A649 1443 57062 SH SOLE 57062 0 0 SPDR Portfolio Developed World PORTFOLIO DEVLPD 78463X889 722 20136 SH SOLE 20136 0 0 SPDR Portfolio Emerging Market PORTFOLIO EMG MK 78463X509 220 6086 SH SOLE 6086 0 0 SPDR Portfolio Intermediate Te PORTFOLIO INTRMD 78464A375 321 9807 SH SOLE 9807 0 0 SPDR Portfolio Long Term Treas PORTFOLIO LN TSR 78464A664 6918 247596 SH SOLE 247596 0 0 SPDR Portfolio S&P 500 ETF PORTFOLIO S&P500 78464A854 10041 163194 SH SOLE 163194 0 0 SPDR Portfolio S&P 500 Growth PRTFLO S&P500 GW 78464A409 854 11675 SH SOLE 11675 0 0 SPDR Portfolio S&P 500 Value E PRTFLO S&P500 VL 78464A508 28157 562011 SH SOLE 562011 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 886 1694 SH SOLE 1694 0 0 SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW 78464A201 18856 215939 SH SOLE 215939 0 0 SPDR S&P 600 Small CapValue ET S&P 600 SMCP GRW 78464A300 41469 499779 SH SOLE 499779 0 0 Spectrum Brands Holdings Inc COM 84790A105 6983 78447 SH SOLE 78447 0 0 Spotify Technology SA SHS L8681T102 632 2395 SH SOLE 2395 0 0 Stanley Black & Decker Inc COM 854502101 2334 23838 SH SOLE 23838 0 0 Steel Dynamics Inc COM 858119100 1518 10238 SH SOLE 10238 0 0 Stifel Financial Corp COM 860630102 1517 19401 SH SOLE 19401 0 0 Synchrony Financial COM 87165B103 1521 35284 SH SOLE 35284 0 0 TD SYNNEX Corp COM 87162W100 1520 13438 SH SOLE 13438 0 0 Telephone and Data Systems Inc COM NEW 879433829 637 39770 SH SOLE 39770 0 0 Tenet Healthcare Corp COM NEW 88033G407 1513 14390 SH SOLE 14390 0 0 Teradata Corp COM 88076W103 5310 137328 SH SOLE 137328 0 0 Tesla Inc COM 88160R101 2637 14999 SH SOLE 14999 0 0 Textron Inc COM 883203101 1507 15710 SH SOLE 15710 0 0 T-Mobile US Inc COM 872590104 349 2135 SH SOLE 2135 0 0 Toll Brothers Inc COM 889478103 1548 11966 SH SOLE 11966 0 0 Travel Leisure Co COM 894164102 5606 114492 SH SOLE 114492 0 0 TreeHouse Foods Inc COM 89469A104 3251 83462 SH SOLE 83462 0 0 Trimble Inc COM 896239100 650 10099 SH SOLE 10099 0 0 Truist Financial Corp COM 89832Q109 2348 60225 SH SOLE 60225 0 0 Tyler Technologies Inc COM 902252105 556 1308 SH SOLE 1308 0 0 Uber Technologies Inc COM 90353T100 259 3361 SH SOLE 3361 0 0 Ulta Beauty Inc COM 90384S303 1539 2943 SH SOLE 2943 0 0 United Parcel Service Inc CL B 911312106 2126 14301 SH SOLE 14301 0 0 United States Steel Corp COM 912909108 677 16601 SH SOLE 16601 0 0 UnitedHealth Group Inc COM 91324P102 2008 4058 SH SOLE 4058 0 0 Universal Health Services Inc CL B 913903100 1511 8281 SH SOLE 8281 0 0 Valero Energy Corp COM 91913Y100 7123 41728 SH SOLE 41728 0 0 Valvoline Inc COM 92047W101 1510 33886 SH SOLE 33886 0 0 Vanguard Extended Market ETF EXTEND MKT ETF 922908652 617 3521 SH SOLE 3521 0 0 Vanguard FTSE All World ex-US FTSE SMCAP ETF 922042718 8281 70877 SH SOLE 70877 0 0 Vanguard FTSE Developed Market VAN FTSE DEV MKT 921943858 14003 279114 SH SOLE 279114 0 0 Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 1961 46956 SH SOLE 46956 0 0 Vanguard High Dividend Yield E HIGH DIV YLD 921946406 280 2318 SH SOLE 2318 0 0 Vanguard Information Technolog INF TECH ETF 92204A702 1168 2227 SH SOLE 2227 0 0 Vanguard Intermediate-Term Bon INTERMED TERM 921937819 407 5395 SH SOLE 5395 0 0 Vanguard Long-Term Bond ETF LONG TERM BOND 921937793 407 5631 SH SOLE 5631 0 0 Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 11360 48179 SH SOLE 48179 0 0 Vanguard Mortgage-Backed Secur MTG-BKD SECS ETF 92206C771 423 9276 SH SOLE 9276 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 16191 33683 SH SOLE 33683 0 0 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 804 10481 SH SOLE 10481 0 0 Vanguard Short-Term Treasury E SHORT TERM TREAS 92206C102 819 14107 SH SOLE 14107 0 0 Vanguard Small-Cap ETF SMALL CP ETF 922908751 9787 42813 SH SOLE 42813 0 0 Vanguard Total International B TOTAL INT BD ETF 92203J407 991 20154 SH SOLE 20154 0 0 Verisk Analytics Inc COM 92345Y106 1545 6554 SH SOLE 6554 0 0 Verizon Communications Inc COM 92343V104 2232 53189 SH SOLE 53189 0 0 Vertiv Holdings Co COM CL A 92537N108 638 7815 SH SOLE 7815 0 0 Viatris Inc COM 92556V106 2089 174925 SH SOLE 174925 0 0 Visa Inc COM 92826C839 3887 13927 SH SOLE 13927 0 0 Vistra Corp COM 92840M102 7266 104316 SH SOLE 104316 0 0 Walgreens Boots Alliance Inc COM 931427108 2162 99661 SH SOLE 99661 0 0 Walmart Inc COM 931142103 526 8742 SH SOLE 8742 0 0 WESCO International Inc COM 95082P105 639 3728 SH SOLE 3728 0 0 WEX Inc COM 96208T104 1509 6351 SH SOLE 6351 0 0 Whirlpool Corp COM 963320106 2353 19672 SH SOLE 19672 0 0 Williams Cos Inc COM 969457100 2335 59920 SH SOLE 59920 0 0 Wingstop Inc COM 974155103 1507 4112 SH SOLE 4112 0 0 WW Grainger Inc COM 384802104 1566 1539 SH SOLE 1539 0 0 Zimmer Biomet Holdings Inc COM 98956P102 1508 11423 SH SOLE 11423 0 0