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
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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
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0
0
Dicks Sporting Goods Inc
COM
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5645
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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
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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
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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
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0
0
Exxon Mobil Corp
COM
30231G102
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17831
SH
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17831
0
0
Fiserv Inc
COM
337738108
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9963
SH
SOLE
9963
0
0
FMC Corp
COM NEW
302491303
2507
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SH
SOLE
39363
0
0
Ford Motor Co
COM
345370860
2325
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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
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Garrett Motion Inc
COM
366505105
639
64280
SH
SOLE
64280
0
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Gen Digital Inc
COM
668771108
643
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SH
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0
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General Electric Co
COM NEW
369604301
215
1224
SH
SOLE
1224
0
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Gilead Sciences Inc
COM
375558103
2143
29260
SH
SOLE
29260
0
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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
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Grand Canyon Education Inc
COM
38526M106
1529
11227
SH
SOLE
11227
0
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H&R Block Inc
COM
093671105
6979
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SH
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142115
0
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Hartford Financial Services Gr
COM
416515104
1536
14909
SH
SOLE
14909
0
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Hasbro Inc
COM
418056107
2337
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SH
SOLE
41344
0
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HCA Healthcare Inc
COM
40412C101
1566
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SH
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0
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Healthpeak Properties Inc
COM
42250P103
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SH
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126226
0
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Hewlett Packard Enterprise Co
COM
42824C109
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SH
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138080
0
0
HF Sinclair Corp
COM
403949100
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SH
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0
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Hilton Worldwide Holdings Inc
COM
43300A203
7079
33187
SH
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33187
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Home Depot Inc
COM
437076102
510
1331
SH
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1331
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Honeywell International Inc
COM
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SH
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Howard Hughes Holdings Inc
COM
44267T102
3265
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SH
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0
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HP Inc
COM
40434L105
2237
74035
SH
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74035
0
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IAC Inc
COM NEW
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640
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SH
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Innoviva Inc
COM
45781M101
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Insight Enterprises Inc
COM
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SH
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International Business Machine
COM
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13542
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International Flavors & Fragra
COM
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International Paper Co
COM
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Interpublic Group of Cos Inc
COM
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SH
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Intuit Inc
COM
461202103
344
529
SH
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529
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Invesco Ltd
SHS
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SH
SOLE
195840
0
0
Invesco QQQ Trust Series 1
UNIT SER 1
46090E103
252
568
SH
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568
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0
Ironwood Pharmaceuticals Inc
COM CL A
46333X108
3194
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SH
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366691
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10-20 YR TRS ETF
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iShares Core MSCI Emerging Mar
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iShares Global Energy ETF
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322
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IBOXX INV CP ETF
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0
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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
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98840
0
0
Jefferies Financial Group Inc
COM
47233W109
6911
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SH
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0
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JetBlue Airways Corp
COM
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3229
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SH
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Johnson & Johnson
COM
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SH
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JPMorgan Chase & Co
COM
46625H100
324
1616
SH
SOLE
1616
0
0
Kinder Morgan Inc
COM
49456B101
2244
122362
SH
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122362
0
0
KKR & Co Inc
COM
48251W104
637
6333
SH
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0
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Knife River Corp
COMMON STOCK
498894104
641
7901
SH
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0
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Kraft Heinz Co
COM
500754106
2233
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SH
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0
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Laboratory Corp of America Hol
COM NEW
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5426
24839
SH
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Lam Research Corp
COM
512807108
1716
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SH
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0
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Las Vegas Sands Corp
COM
517834107
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SH
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Lazard Inc
COM
52110M109
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LeaderShares Activist Leaders
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50347
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0
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Leidos Holdings Inc
COM
525327102
682
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SH
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5202
0
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Lennar Corp
CL A
526057104
1546
8988
SH
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0
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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