Redwood Investment Management as of Dec. 31, 2025
Portfolio Holdings for Redwood Investment Management
Redwood Investment Management holds 295 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.1 | $108M | 172k | 627.13 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 8.4 | $74M | 623k | 119.32 | |
| Leadershares Ldrshs Alpfact (LSAF) | 6.1 | $54M | 1.2M | 45.08 | |
| Ishares Tr Msci Eafe Etf (EFA) | 5.1 | $45M | 470k | 96.03 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 4.0 | $36M | 336k | 106.70 | |
| Invesco Qqq Trust Unit Ser 1 (QQQ) | 3.7 | $33M | 53k | 614.31 | |
| Leadershares Leadershs Alphaf (LSAT) | 3.6 | $32M | 832k | 38.86 | |
| Schwab Intl Sceqt Etf (SCHC) | 1.8 | $16M | 360k | 45.53 | |
| Vanguard Ftse Smcap Etf (VSS) | 1.8 | $16M | 114k | 143.33 | |
| Apple (AAPL) | 1.6 | $15M | 53k | 271.87 | |
| Microsoft Corporation (MSFT) | 1.5 | $13M | 27k | 483.61 | |
| Leadershares Leadershares Dy (DYLD) | 1.4 | $12M | 542k | 22.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $12M | 38k | 312.99 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $11M | 182k | 62.47 | |
| NVIDIA Corporation (NVDA) | 1.0 | $9.3M | 50k | 186.50 | |
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 1.0 | $8.8M | 333k | 26.47 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $7.4M | 30k | 246.16 | |
| Amazon (AMZN) | 0.8 | $7.3M | 32k | 230.82 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.8 | $7.2M | 26k | 279.13 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $6.9M | 33k | 211.80 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.7 | $6.0M | 99k | 60.81 | |
| Spdr Series Trust State Street Spd (MDYV) | 0.6 | $5.7M | 67k | 84.66 | |
| Spdr Series Trust Portfolio S&p500 (SPYM) | 0.6 | $5.4M | 68k | 80.22 | |
| Meta Platforms Cl A (META) | 0.5 | $4.7M | 7.1k | 660.03 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $4.6M | 37k | 123.25 | |
| Broadcom (AVGO) | 0.5 | $4.4M | 13k | 346.13 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $4.4M | 22k | 198.60 | |
| Tesla Motors (TSLA) | 0.5 | $4.2M | 9.3k | 449.74 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $4.1M | 58k | 71.41 | |
| Schwab Us Aggregate B (SCHZ) | 0.5 | $4.1M | 176k | 23.37 | |
| Ishares Tr Core Total Usd (IUSB) | 0.5 | $4.0M | 87k | 46.54 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.4 | $3.9M | 67k | 59.28 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $3.8M | 18k | 212.05 | |
| Berkshire Hathaway CL B (BRK.B) | 0.4 | $3.6M | 7.1k | 502.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.4M | 5.0k | 681.90 | |
| Match Group (MTCH) | 0.4 | $3.3M | 102k | 32.29 | |
| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 0.4 | $3.2M | 70k | 46.22 | |
| Ishares Tr Core Msci Emkt (IEMG) | 0.3 | $2.9M | 44k | 67.21 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.8M | 24k | 120.33 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $2.6M | 28k | 95.21 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $2.6M | 25k | 107.12 | |
| MGIC Investment (MTG) | 0.3 | $2.6M | 89k | 29.22 | |
| H&R Block (HRB) | 0.3 | $2.6M | 59k | 43.58 | |
| American International Group Com New (AIG) | 0.3 | $2.6M | 30k | 85.54 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $2.6M | 30k | 85.25 | |
| CF Industries Holdings (CF) | 0.3 | $2.6M | 33k | 77.34 | |
| Harley-Davidson (HOG) | 0.3 | $2.5M | 123k | 20.49 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.5M | 2.3k | 1074.82 | |
| Toll Brothers (TOL) | 0.3 | $2.4M | 18k | 135.22 | |
| Southwest Airlines (LUV) | 0.3 | $2.4M | 59k | 41.32 | |
| Civitas Resources Com New | 0.3 | $2.4M | 89k | 27.08 | |
| DaVita (DVA) | 0.3 | $2.4M | 21k | 113.59 | |
| Iridium Communications (IRDM) | 0.3 | $2.4M | 139k | 17.38 | |
| Western Union Company (WU) | 0.3 | $2.4M | 259k | 9.31 | |
| Sun Communities (SUI) | 0.3 | $2.4M | 19k | 123.90 | |
| Post Holdings Inc Common (POST) | 0.3 | $2.4M | 24k | 99.06 | |
| Morningstar (MORN) | 0.3 | $2.4M | 11k | 217.34 | |
| Halozyme Therapeutics (HALO) | 0.3 | $2.4M | 36k | 67.31 | |
| Fortinet (FTNT) | 0.3 | $2.4M | 30k | 79.42 | |
| Kemper Corp Del (KMPR) | 0.3 | $2.4M | 59k | 40.54 | |
| Equitable Holdings (EQH) | 0.3 | $2.4M | 50k | 47.64 | |
| Api Group Corp (APG) | 0.3 | $2.4M | 63k | 38.27 | |
| Carlisle Companies (CSL) | 0.3 | $2.4M | 7.5k | 319.92 | |
| Ferguson (FERG) | 0.3 | $2.4M | 11k | 222.67 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $2.4M | 24k | 97.89 | |
| D.R. Horton (DHI) | 0.3 | $2.4M | 17k | 144.01 | |
| Churchill Downs (CHDN) | 0.3 | $2.4M | 21k | 113.76 | |
| Synchrony Financial (SYF) | 0.3 | $2.4M | 29k | 83.43 | |
| Fortive (FTV) | 0.3 | $2.4M | 43k | 55.20 | |
| Godaddy Cl A (GDDY) | 0.3 | $2.4M | 19k | 124.06 | |
| Science App Int'l (SAIC) | 0.3 | $2.4M | 24k | 100.65 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.3M | 21k | 111.42 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 6.7k | 322.24 | |
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.2 | $2.1M | 56k | 38.55 | |
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.2 | $2.1M | 62k | 33.31 | |
| Apa Corporation (APA) | 0.2 | $1.8M | 74k | 24.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.7M | 2.5k | 685.02 | |
| Blackrock Etf Trust Ishares Flexible (BINC) | 0.2 | $1.7M | 33k | 52.77 | |
| Visa (V) | 0.2 | $1.7M | 4.9k | 350.66 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.7M | 2.0k | 862.45 | |
| American Express Company (AXP) | 0.2 | $1.6M | 4.5k | 370.04 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.6M | 18k | 87.13 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.2 | $1.5M | 27k | 56.81 | |
| Pimco Etf Tr 25yr Zero U S (ZROZ) | 0.2 | $1.4M | 22k | 64.25 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $1.4M | 17k | 85.37 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $1.4M | 28k | 50.01 | |
| Honeywell International | 0.1 | $1.3M | 6.8k | 195.06 | |
| Travel Leisure Ord (TNL) | 0.1 | $1.3M | 19k | 70.52 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.3M | 1.7k | 753.83 | |
| Hca Holdings (HCA) | 0.1 | $1.3M | 2.7k | 466.96 | |
| Hf Sinclair Corp (DINO) | 0.1 | $1.3M | 28k | 46.07 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | 7.8k | 162.64 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $1.3M | 17k | 75.31 | |
| Globe Life (GL) | 0.1 | $1.3M | 9.0k | 139.80 | |
| Corebridge Finl (CRBG) | 0.1 | $1.2M | 41k | 30.16 | |
| Avnet (AVT) | 0.1 | $1.2M | 26k | 48.10 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.2M | 729.00 | 1689.99 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 11k | 105.22 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 6.6k | 171.11 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 5.5k | 206.90 | |
| Grand Canyon Education (LOPE) | 0.1 | $1.1M | 6.8k | 166.32 | |
| Marriott International Cl A (MAR) | 0.1 | $1.1M | 3.6k | 310.16 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 6.9k | 162.76 | |
| eBay (EBAY) | 0.1 | $1.1M | 13k | 87.09 | |
| Zoominfo Technologies (GTM) | 0.1 | $1.1M | 110k | 10.17 | |
| Mastercard Cl A (MA) | 0.1 | $1.1M | 1.9k | 570.91 | |
| Macy's (M) | 0.1 | $1.1M | 50k | 22.05 | |
| Airbnb Cl A (ABNB) | 0.1 | $1.1M | 8.2k | 135.73 | |
| Kyndryl Holdings Ord Wi (KD) | 0.1 | $1.1M | 42k | 26.56 | |
| Cheniere Energy Com New (LNG) | 0.1 | $1.1M | 5.7k | 194.34 | |
| Alaska Air (ALK) | 0.1 | $1.1M | 22k | 50.31 | |
| Steel Dynamics (STLD) | 0.1 | $1.1M | 6.5k | 169.43 | |
| SLM Corporation (SLM) | 0.1 | $1.1M | 41k | 27.06 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.1M | 30k | 36.64 | |
| Yeti Hldgs (YETI) | 0.1 | $1.1M | 25k | 44.16 | |
| Dropbox Cl A (DBX) | 0.1 | $1.1M | 40k | 27.79 | |
| Etsy (ETSY) | 0.1 | $1.1M | 20k | 55.42 | |
| Encana Corporation (OVV) | 0.1 | $1.1M | 28k | 39.19 | |
| Kroger (KR) | 0.1 | $1.1M | 18k | 62.49 | |
| Lyft Cl A (LYFT) | 0.1 | $1.1M | 57k | 19.38 | |
| Crocs (CROX) | 0.1 | $1.1M | 13k | 85.55 | |
| Exelixis (EXEL) | 0.1 | $1.1M | 25k | 43.85 | |
| Dollar Tree (DLTR) | 0.1 | $1.1M | 8.9k | 123.02 | |
| Marvell Technology (MRVL) | 0.1 | $1.1M | 13k | 84.99 | |
| Ryder System (R) | 0.1 | $1.1M | 5.7k | 191.43 | |
| Ameriprise Financial (AMP) | 0.1 | $1.1M | 2.2k | 490.41 | |
| Zoom Communications Cl A (ZM) | 0.1 | $1.1M | 13k | 86.32 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.1M | 28k | 38.73 | |
| Nov (NOV) | 0.1 | $1.1M | 70k | 15.63 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 10k | 110.27 | |
| Lithia Motors (LAD) | 0.1 | $1.1M | 3.3k | 332.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | 1.4k | 772.15 | |
| Pulte (PHM) | 0.1 | $1.1M | 9.4k | 117.27 | |
| Lear Corp Com New (LEA) | 0.1 | $1.1M | 9.6k | 114.63 | |
| Ringcentral Cl A (RNG) | 0.1 | $1.1M | 38k | 28.88 | |
| Citigroup Com New (C) | 0.1 | $1.1M | 9.4k | 116.66 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 3.8k | 289.98 | |
| Expedia Group Com New (EXPE) | 0.1 | $1.1M | 3.9k | 283.32 | |
| AutoNation (AN) | 0.1 | $1.1M | 5.3k | 206.55 | |
| Middleby Corporation (MIDD) | 0.1 | $1.1M | 7.4k | 148.67 | |
| Masimo Corporation | 0.1 | $1.1M | 8.4k | 130.05 | |
| Las Vegas Sands (LVS) | 0.1 | $1.1M | 17k | 65.10 | |
| Hartford Financial Services (HIG) | 0.1 | $1.1M | 8.0k | 137.76 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.1M | 786.00 | 1394.40 | |
| Workday Cl A (WDAY) | 0.1 | $1.1M | 5.1k | 214.86 | |
| Unum (UNM) | 0.1 | $1.1M | 14k | 77.50 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.1M | 3.8k | 287.18 | |
| Medpace Hldgs (MEDP) | 0.1 | $1.1M | 2.0k | 561.54 | |
| Valmont Industries (VMI) | 0.1 | $1.1M | 2.7k | 402.43 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 1.2k | 878.81 | |
| Illumina (ILMN) | 0.1 | $1.1M | 8.4k | 131.11 | |
| PerkinElmer (RVTY) | 0.1 | $1.1M | 11k | 96.75 | |
| Textron (TXT) | 0.1 | $1.1M | 13k | 87.17 | |
| Mattel (MAT) | 0.1 | $1.1M | 55k | 19.84 | |
| BorgWarner (BWA) | 0.1 | $1.1M | 24k | 45.07 | |
| Nrg Energy Com New (NRG) | 0.1 | $1.1M | 6.9k | 159.31 | |
| Itt (ITT) | 0.1 | $1.1M | 6.3k | 173.51 | |
| NVR (NVR) | 0.1 | $1.1M | 150.00 | 7293.33 | |
| Williams-Sonoma (WSM) | 0.1 | $1.1M | 6.1k | 178.52 | |
| Kirby Corporation (KEX) | 0.1 | $1.1M | 9.9k | 110.15 | |
| NetApp (NTAP) | 0.1 | $1.1M | 10k | 107.09 | |
| ExlService Holdings (EXLS) | 0.1 | $1.1M | 26k | 42.44 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | 11k | 99.86 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.1M | 7.3k | 148.97 | |
| Charles River Laboratories (CRL) | 0.1 | $1.1M | 5.5k | 199.56 | |
| Primerica (PRI) | 0.1 | $1.1M | 4.2k | 258.27 | |
| Principal Financial (PFG) | 0.1 | $1.1M | 12k | 88.19 | |
| Envista Hldgs Corp (NVST) | 0.1 | $1.1M | 50k | 21.71 | |
| SEI Investments Company (SEIC) | 0.1 | $1.1M | 13k | 82.01 | |
| Cognizant Tech Solutions Cl A (CTSH) | 0.1 | $1.1M | 13k | 83.02 | |
| Credit Acceptance (CACC) | 0.1 | $1.1M | 2.5k | 443.36 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 5.6k | 195.00 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $1.1M | 5.5k | 198.65 | |
| Henry Schein (HSIC) | 0.1 | $1.1M | 15k | 75.57 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.1M | 5.6k | 194.27 | |
| Teradyne (TER) | 0.1 | $1.1M | 5.6k | 193.51 | |
| Raymond James Financial (RJF) | 0.1 | $1.1M | 6.8k | 160.56 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.1M | 9.5k | 114.80 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $1.1M | 6.4k | 171.14 | |
| Curtiss-Wright (CW) | 0.1 | $1.1M | 2.0k | 551.34 | |
| Flowserve Corporation (FLS) | 0.1 | $1.1M | 16k | 69.40 | |
| Vontier Corporation (VNT) | 0.1 | $1.1M | 29k | 37.17 | |
| Cirrus Logic (CRUS) | 0.1 | $1.1M | 9.2k | 118.49 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $1.1M | 7.1k | 153.32 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.1M | 2.2k | 487.25 | |
| Msci (MSCI) | 0.1 | $1.1M | 1.9k | 573.54 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.1M | 8.6k | 125.84 | |
| Universal Health Services CL B (UHS) | 0.1 | $1.1M | 5.0k | 218.06 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $1.1M | 5.2k | 208.95 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $1.0M | 11k | 96.14 | |
| Check Point Software Tech Ord (CHKP) | 0.1 | $993k | 5.4k | 185.54 | |
| Altria (MO) | 0.1 | $979k | 17k | 57.65 | |
| United Parcel Service CL B (UPS) | 0.1 | $964k | 9.7k | 99.22 | |
| Leidos Holdings (LDOS) | 0.1 | $938k | 5.2k | 180.32 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $935k | 17k | 53.73 | |
| Procter & Gamble Company (PG) | 0.1 | $906k | 6.3k | 143.29 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $903k | 8.0k | 113.33 | |
| Avantis Avantis Emgmkt (AVEM) | 0.1 | $884k | 12k | 76.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $882k | 16k | 53.92 | |
| Viatris (VTRS) | 0.1 | $869k | 70k | 12.45 | |
| Microchip Technology (MCHP) | 0.1 | $864k | 14k | 63.69 | |
| EOG Resources (EOG) | 0.1 | $858k | 8.2k | 105.01 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $847k | 28k | 29.88 | |
| Chevron Corporation (CVX) | 0.1 | $846k | 5.6k | 152.35 | |
| Omni (OMC) | 0.1 | $831k | 10k | 80.73 | |
| Global X Defense Tech Etf (SHLD) | 0.1 | $830k | 13k | 64.78 | |
| Applied Materials (AMAT) | 0.1 | $814k | 3.2k | 257.03 | |
| Pfizer (PFE) | 0.1 | $810k | 33k | 24.90 | |
| Hp (HPQ) | 0.1 | $807k | 36k | 22.28 | |
| Wix SHS (WIX) | 0.1 | $807k | 7.8k | 103.85 | |
| Realty Income (O) | 0.1 | $805k | 14k | 56.40 | |
| International Business Machines (IBM) | 0.1 | $804k | 2.7k | 296.13 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $804k | 34k | 24.01 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $795k | 1.6k | 483.58 | |
| Target Corporation (TGT) | 0.1 | $783k | 8.0k | 97.72 | |
| Franklin Resources (BEN) | 0.1 | $773k | 32k | 23.88 | |
| Verizon Communications (VZ) | 0.1 | $771k | 19k | 40.72 | |
| Stanley Black & Decker (SWK) | 0.1 | $769k | 10k | 74.27 | |
| CVS Caremark Corporation (CVS) | 0.1 | $761k | 9.6k | 79.36 | |
| AES Corporation (AES) | 0.1 | $760k | 53k | 14.34 | |
| Edison International (EIX) | 0.1 | $756k | 13k | 59.99 | |
| Darden Restaurants (DRI) | 0.1 | $756k | 4.1k | 184.03 | |
| At&t (T) | 0.1 | $756k | 30k | 24.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $755k | 4.4k | 173.44 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $754k | 7.5k | 100.28 | |
| LKQ Corporation (LKQ) | 0.1 | $754k | 25k | 30.21 | |
| PPG Industries (PPG) | 0.1 | $750k | 7.3k | 102.52 | |
| Snap-on Incorporated (SNA) | 0.1 | $749k | 2.2k | 344.53 | |
| Eversource Energy (ES) | 0.1 | $748k | 11k | 67.33 | |
| Kinder Morgan (KMI) | 0.1 | $748k | 27k | 27.50 | |
| Hormel Foods Corporation (HRL) | 0.1 | $747k | 32k | 23.70 | |
| Oneok (OKE) | 0.1 | $747k | 10k | 73.53 | |
| Ford Motor Company (F) | 0.1 | $738k | 56k | 13.13 | |
| Hasbro (HAS) | 0.1 | $737k | 9.0k | 81.97 | |
| Paychex (PAYX) | 0.1 | $736k | 6.6k | 112.23 | |
| International Paper Company (IP) | 0.1 | $735k | 19k | 39.41 | |
| Dow (DOW) | 0.1 | $732k | 31k | 23.39 | |
| Mosaic (MOS) | 0.1 | $725k | 30k | 24.07 | |
| Vici Pptys (VICI) | 0.1 | $718k | 26k | 28.12 | |
| ConAgra Foods (CAG) | 0.1 | $718k | 42k | 17.31 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $717k | 8.1k | 88.69 | |
| Kraft Heinz (KHC) | 0.1 | $711k | 29k | 24.26 | |
| Skyworks Solutions (SWKS) | 0.1 | $710k | 11k | 63.44 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $708k | 12k | 58.77 | |
| Dominion Resources (D) | 0.1 | $701k | 12k | 58.62 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $695k | 5.8k | 119.42 | |
| Air Products & Chemicals (APD) | 0.1 | $690k | 2.8k | 246.96 | |
| Netflix (NFLX) | 0.1 | $687k | 7.3k | 93.71 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $683k | 14k | 48.29 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $673k | 14k | 48.91 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $669k | 6.6k | 101.64 | |
| Peak (DOC) | 0.1 | $660k | 41k | 16.09 | |
| Best Buy (BBY) | 0.1 | $626k | 9.4k | 66.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $624k | 6.2k | 99.89 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $608k | 6.8k | 89.49 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $599k | 1.2k | 488.18 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $559k | 13k | 44.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $551k | 1.4k | 396.69 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $546k | 6.9k | 78.84 | |
| Janus Hendrson Aaa Cl (JAAA) | 0.1 | $546k | 11k | 50.54 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $538k | 3.8k | 141.58 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $504k | 1.5k | 343.09 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $499k | 2.4k | 208.96 | |
| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.1 | $472k | 18k | 25.76 | |
| Home Depot (HD) | 0.1 | $452k | 1.3k | 343.99 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $441k | 4.6k | 96.16 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.0 | $439k | 4.8k | 91.44 | |
| Astrazeneca Sponsored Adr | 0.0 | $436k | 4.7k | 91.85 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $430k | 2.0k | 219.84 | |
| Blackrock Etf Trust Ishares High Yie (HIMU) | 0.0 | $402k | 8.3k | 48.72 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $384k | 3.7k | 102.51 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $383k | 3.4k | 114.02 | |
| Schwab Us Brd Mkt Etf (SCHB) | 0.0 | $366k | 14k | 26.20 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $363k | 2.5k | 143.36 | |
| General Electric COM New (GE) | 0.0 | $355k | 1.2k | 307.89 | |
| Deutsche Bk Ag London Brh Db Gold Dbl Lng (DGP) | 0.0 | $322k | 2.0k | 161.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $308k | 2.8k | 110.28 | |
| Columbia Multi Sec Muni (MUST) | 0.0 | $307k | 15k | 20.62 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $282k | 6.0k | 47.12 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $281k | 6.6k | 42.65 | |
| First Trust Lng/sht Equity (FTLS) | 0.0 | $279k | 3.9k | 70.97 | |
| Healthcare Realty Trust Cl A (HR) | 0.0 | $277k | 16k | 16.92 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $273k | 12k | 23.06 | |
| Eaton Corp SHS (ETN) | 0.0 | $272k | 855.00 | 318.13 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $269k | 3.5k | 77.86 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $264k | 2.2k | 117.70 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $262k | 3.8k | 69.64 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $261k | 3.4k | 76.16 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $249k | 2.8k | 89.86 | |
| Schwab Us Lcap Gr Etf (SCHG) | 0.0 | $247k | 7.6k | 32.57 | |
| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.0 | $247k | 7.3k | 33.83 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $231k | 3.6k | 65.05 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $228k | 1.2k | 183.28 | |
| Ishares Tr Us Tech Etf (IYW) | 0.0 | $225k | 1.1k | 199.47 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $216k | 20k | 10.70 |
