Fund HoldingsRedwood Park Advisors LLC

Total Portfolio Value
$119.20M
Total Bought
$4.86M
Total Sold
$4.82M
Net Transaction
+$41.1K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
GOLDMAN SACHS ETF TR412,447433,343+20,89641,21243,41236.42%+2,201
SPDR GOLD TR(GLD)31,56830,936-6327,6448,9147.48%+1,270
ISHARES TR
MSCI USA MIN ETF
62,00364,158+2,1555,5056,0095.04%+504
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
85,97889,538+3,5602,5112,7962.35%+286
FLEXSHARES TR
MORNSTAR UPSTR
27,00530,594+3,5899821,1871.00%+205
ISHARES TR62,26962,810+5416,0346,2135.21%+179
ISHARES TR02,503+2,50301440.12%+144
DIMENSIONAL ETF TRUST
US LARG VALU ETF
112,524115,133+2,6093,3793,5202.95%+141
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
21,28326,573+5,2904956320.53%+136
ISHARES TR15,69415,703+91,1871,2831.08%+97
ISHARES TR2,1334,147+2,014891810.15%+92
ALPS ETF TR
ALERIAN MLP
01,545+1,5450800.07%+80
ISHARES TR03,452+3,4520990.08%+99
ISHARES TR01,585+1,5850670.06%+67
AMGEN INC(AMGN)743748+51942330.20%+39
ISHARES TR
MSCI INDIA ETF
0743+7430380.03%+38
CISCO SYS INC(CSCO)5,3915,773+3823193560.30%+37
JOHNSON & JOHNSON(JNJ)1,6701,677+72422780.23%+37
SPDR INDEX SHS FDS
ST STR NAT ETF
10,28810,28805125480.46%+36
WASTE MGMT INC DEL(WM)1,1501,151+12322660.22%+34
INVESTMENT MANAGERS SER TR I01,164+1,1640530.04%+53
ALIBABA GROUP HLDG LTD(BABA)618643+2552850.07%+33
PETROLEO BRASILEIRO SA PETRO(PBR)03,703+3,7030530.04%+53
EXXON MOBIL CORP1,9781,995+172132370.20%+24
UNION PAC CORP(UNP)2,4732,47305645840.49%+20
PROSHARES TR0887+8870340.03%+34
GE AEROSPACE(GE)0104+1040210.02%+21
MONDELEZ INTL INC(MDLZ)1,9621,96201171330.11%+16
PIMCO ETF TR
0-5 HIGH YIELD
1,0911,250+1591021170.10%+15
DOUBLELINE YIELD OPPORTUNITI7,6598,452+7931211360.11%+15
COSTCO WHSL CORP NEW(COST)162173+111491630.14%+14
ISHARES TR
CORE MSCI EAFE
1,0271,136+10972860.07%+14
PIMCO ETF TR
MULTISECTOR BD
3,5023,964+462911040.09%+14
COCA COLA CO(KO)1,2091,239+3075890.07%+13
AMERICAN CENTY ETF TR1,3001,393+9380920.08%+13
FLEXSHARES TR
STOXX GLOBR INF
2,9933,020+271621740.15%+12
NEWMONT CORP(NEM)0998+9980480.04%+48
VANGUARD TAX-MANAGED FDS3,5753,57501711820.15%+11
PIMCO ETF TR
SR LN ACTIVE ETF
1,7241,958+23488990.08%+11
DEERE & CO(DE)2202200931030.09%+10
EXELON CORP(EXC)01,170+1,1700540.05%+54
SOUTHERN CO(SO)1,0201,020084940.08%+10
CHEVRON CORP NEW(CVX)409409059680.06%+9
BERKSHIRE HATHAWAY INC DEL110110050590.05%+9
SPDR SER TR
ST STR SP DIV
2,3722,37203133220.27%+8
SCHWAB STRATEGIC TR3,2253,225075820.07%+7
ABBVIE INC(ABBV)0225+2250470.04%+47
LINDE PLC(LIN)0120+1200560.05%+56
MCDONALDS CORP(MCD)306306089960.08%+7
ISHARES TR1,1891,301+1121531590.13%+6
ISHARES INC0222+222060.00%+6
GE VERNOVA INC(GEV)024+24070.01%+7
VERIZON COMMUNICATIONS INC(VZ)01,056+1,0560480.04%+48
VANGUARD BD INDEX FDS3,0003,00002242300.19%+6
INTERCONTINENTAL EXCHANGE IN(ICE)0221+2210380.03%+38
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
0154+154050.00%+5
DUKE ENERGY CORP NEW(DUK)0333+3330410.03%+41
UBER TECHNOLOGIES INC(UBER)0346+3460250.02%+25
VANECK ETF TRUST
JUNIOR GOLD MINE
0300+3000170.01%+17
ABBOTT LABS0220+2200290.02%+29
ISHARES TR0348+3480480.04%+48
ALTRIA GROUP INC(MO)0500+5000300.03%+30
SOUTHWEST AIRLS CO(LUV)0215+215070.01%+7
BAIDU INC040+40040.00%+4
UNITEDHEALTH GROUP INC(UNH)113116+357610.05%+4
VALARIS LTD(VAL)0200+200080.01%+8
QUALCOMM INC(QCOM)0279+2790430.04%+43
RTX CORPORATION(RTX)0154+1540200.02%+20
NETFLIX INC(NFLX)7474066690.06%+3
WEYERHAEUSER CO MTN BE(WY)0128+128040.00%+4
PALANTIR TECHNOLOGIES INC(PLTR)0139+1390120.01%+12
INTEL CORP(INTC)0835+8350190.02%+19
ISHARES TR
ESG AW MSCI EAFE
0469+4690380.03%+38
AT&T INC(T)0408+4080120.01%+12
ISHARES TR0290+2900440.04%+44
GE HEALTHCARE TECHNOLOGIES I(GEHC)035+35030.00%+3
INTERNATIONAL BUSINESS MACHS(IBM)066+660160.01%+16
KRANESHARES TRUST0335+3350120.01%+12
PAYCHEX INC(PAYX)0130+1300200.02%+20
VANECK ETF TRUST
GOLD MINERS ETF
0151+151070.01%+7
VANGUARD INDEX FDS525525089910.08%+2
YUM BRANDS INC(YUM)070+700110.01%+11
ELME COMMUNITIES0750+7500130.01%+13
WELLS FARGO CO NEW(WFC)1,0031,003070720.06%+2
STERIS PLC(STE)070+700160.01%+16
BRISTOL-MYERS SQUIBB CO(BMY)0311+3110190.02%+19
ELEVANCE HEALTH INC(ELV)020+20090.01%+9
ISHARES TR0386+3860370.03%+37
PROSHARES TR
S&P 500 DV ARIST
0455+4550460.04%+46
ISHARES SILVER TR(SLV)0250+250080.01%+8
KIMBERLY-CLARK CORP(KMB)0102+1020150.01%+15
GILEAD SCIENCES INC(GILD)057+57060.01%+6
INVESTMENT MANAGERS SER TR I
TRADR 1X SHORT
0106+106060.00%+6
SELECT SECTOR SPDR TR
ST STR FINL ETF
0620+6200310.03%+31
AMERICAN ELEC PWR CO INC031+31030.00%+3
SPDR INDEX SHS FDS
ST STR PO EX ETF
0339+3390120.01%+12
BOSTON SCIENTIFIC CORP(BSX)061+61060.01%+6
JPMORGAN CHASE & CO.(JPM)0120+1200290.02%+29
ELI LILLY & CO(LLY)011+11090.01%+9
NEXTERA ENERGY INC(NEE)067+67050.00%+5
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