Redwood Park Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Put) | 0 | 0 | 0 | 0 | 14,944,350 | — | +14,944,350 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 11,117 | +11,117 | 0 | 830,089 | 0.61% | +830,089 |
| SPDR GOLD TR(GLD) | 25,268 | 25,172 | -96 | 10,013,962 | 10,831,260 | 8.01% | +817,298 |
| FLEXSHARES TR MORNSTAR UPSTR | 45,587 | 50,115 | +4,528 | 2,090,144 | 2,764,326 | 2.04% | +674,182 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 58,843 | 71,450 | +12,607 | 1,347,568 | 1,689,784 | 1.25% | +342,216 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 151,940 | 154,716 | +2,776 | 5,197,864 | 5,524,904 | 4.09% | +327,040 |
| ISHARES TR | 13,542 | 18,380 | +4,838 | 740,893 | 1,043,811 | 0.77% | +302,918 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 47,260 | 47,167 | -93 | 2,813,848 | 2,945,561 | 2.18% | +131,713 |
| EXXON MOBIL CORP | 1,948 | 1,960 | +12 | 234,452 | 332,612 | 0.25% | +98,160 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 863 | 2,121 | +1,258 | 38,596 | 129,943 | 0.10% | +91,347 |
| WORLD GOLD TR(GLDM) | 1,810 | 2,586 | +776 | 154,520 | 239,697 | 0.18% | +85,177 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 117,286 | 116,696 | -590 | 4,469,757 | 4,546,492 | 3.36% | +76,735 |
| ISHARES TR | 67,303 | 68,473 | +1,170 | 6,722,225 | 6,797,358 | 5.03% | +75,133 |
| PETROLEO BRASILEIRO S A(PBR) | 6,818 | 6,818 | 0 | 80,794 | 141,474 | 0.10% | +60,680 |
| AMERICAN CENTY ETF TR | 5,022 | 5,036 | +14 | 512,186 | 556,284 | 0.41% | +44,098 |
| JOHNSON & JOHNSON(JNJ) | 868 | 912 | +44 | 179,725 | 222,929 | 0.16% | +43,204 |
| TEXAS INSTRS INC(TXN) | 1,681 | 1,679 | -2 | 291,637 | 325,962 | 0.24% | +34,325 |
| MERCK & CO INC(MRK) | 2,084 | 2,097 | +13 | 219,370 | 252,235 | 0.19% | +32,865 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 908 | 908 | 0 | 275,933 | 306,859 | 0.23% | +30,926 |
| ISHARES INC CORE MSCI EMKT | 0 | 432 | +432 | 0 | 30,132 | 0.02% | +30,132 |
| NETFLIX INC.(NFLX) | 1,740 | 1,996 | +256 | 163,143 | 191,916 | 0.14% | +28,773 |
| PROSHARES TR ULTRAPRO SHORT | 245 | 560 | +315 | 16,764 | 45,103 | 0.03% | +28,339 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,790 | 2,799 | +9 | 113,636 | 140,489 | 0.10% | +26,853 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 156 | +156 | 0 | 25,300 | 0.02% | +25,300 |
| AMERICAN CENTY ETF TR | 5,375 | 5,346 | -29 | 407,228 | 430,928 | 0.32% | +23,700 |
| VANGUARD INDEX FDS | 65 | 106 | +41 | 40,878 | 63,051 | 0.05% | +22,173 |
| DEERE & CO(DE) | 221 | 222 | +1 | 103,098 | 125,082 | 0.09% | +21,984 |
| CHEVRON CORPORATION(CVX) | 338 | 341 | +3 | 51,560 | 70,538 | 0.05% | +18,978 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 625 | 1,072 | +447 | 34,230 | 52,945 | 0.04% | +18,715 |
| AMGEN INC(AMGN) | 701 | 700 | -1 | 229,336 | 246,150 | 0.18% | +16,814 |
| SPDR SERIES TRUST ST STR SP DIV | 2,378 | 2,380 | +2 | 330,928 | 347,310 | 0.26% | +16,382 |
| UNION PAC CORP(UNP) | 1,376 | 1,378 | +2 | 318,202 | 334,357 | 0.25% | +16,155 |
| VANGUARD INTL EQUITY INDEX F | 0 | 181 | +181 | 0 | 14,920 | 0.01% | +14,920 |
| ISHARES TR | 6,597 | 6,889 | +292 | 428,880 | 443,316 | 0.33% | +14,436 |
| TOYOTA MOTOR CORP(TM) | 0 | 70 | +70 | 0 | 14,427 | 0.01% | +14,427 |
| ISHARES TR | 1,416 | 1,597 | +181 | 93,481 | 107,854 | 0.08% | +14,373 |
| VANECK ETF TRUST GOLD MINERS ETF | 283 | 417 | +134 | 24,261 | 38,255 | 0.03% | +13,994 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 118 | +118 | 0 | 11,851 | 0.01% | +11,851 |
| SCHWAB STRATEGIC TR | 5,773 | 5,773 | 0 | 172,151 | 182,774 | 0.14% | +10,623 |
| ALPS ETF TR ALERIAN MLP | 1,822 | 1,825 | +3 | 85,671 | 96,051 | 0.07% | +10,380 |
| FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC | 0 | 367 | +367 | 0 | 10,379 | 0.01% | +10,379 |
| SOUTHERN CO(SO) | 1,045 | 1,040 | -5 | 91,153 | 100,398 | 0.07% | +9,245 |
| MONDELEZ INTL INC(MDLZ) | 1,992 | 2,009 | +17 | 107,219 | 115,818 | 0.09% | +8,599 |
| COMPASS INC(COMP) | 0 | 1,153 | +1,153 | 0 | 8,429 | 0.01% | +8,429 |
| COSTCO WHOLESALE CORPORATION(COST) | 62 | 62 | 0 | 53,681 | 62,107 | 0.05% | +8,426 |
| NEWMONT CORP(NEM) | 1,014 | 1,010 | -4 | 101,210 | 109,361 | 0.08% | +8,151 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 100 | 100 | 0 | 20,319 | 28,237 | 0.02% | +7,918 |
| EXELON CORP(EXC) | 1,200 | 1,210 | +10 | 52,319 | 59,294 | 0.04% | +6,975 |
| LINDE PLC(LIN) | 120 | 118 | -2 | 51,350 | 58,288 | 0.04% | +6,938 |
| COCA COLA CO(KO) | 1,235 | 1,225 | -10 | 86,369 | 93,194 | 0.07% | +6,825 |
| PEPSICO INC(PEP) | 464 | 468 | +4 | 66,575 | 72,602 | 0.05% | +6,027 |
| AT&T INC(T) | 1,323 | 1,327 | +4 | 32,875 | 38,460 | 0.03% | +5,585 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 200 | +200 | 0 | 5,492 | 0.00% | +5,492 |
| VANGUARD TAX-MANAGED FDS | 3,377 | 3,377 | 0 | 210,962 | 216,399 | 0.16% | +5,437 |
| DUKE ENERGY CORP NEW(DUK) | 342 | 345 | +3 | 40,090 | 45,142 | 0.03% | +5,052 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 2,605 | 2,712 | +107 | 61,609 | 66,146 | 0.05% | +4,537 |
| LIGAND PHARMACEUTICALS INC(LGND) | 415 | 415 | 0 | 78,465 | 82,855 | 0.06% | +4,390 |
| INTEL CORP(INTC) | 305 | 349 | +44 | 11,255 | 15,402 | 0.01% | +4,147 |
| EATON CORP PLC(ETN) | 112 | 111 | -1 | 35,674 | 39,702 | 0.03% | +4,028 |
| CISCO SYS INC(CSCO) | 4,995 | 5,009 | +14 | 384,756 | 388,636 | 0.29% | +3,880 |
| THE TRADE DESK INC(TTD) | 0 | 170 | +170 | 0 | 3,858 | 0.00% | +3,858 |
| AMERICAN CENTY ETF TR | 1,420 | 1,421 | +1 | 116,908 | 120,580 | 0.09% | +3,672 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 79 | +79 | 0 | 3,600 | 0.00% | +3,600 |
| ALTRIA GROUP INC(MO) | 365 | 372 | +7 | 21,038 | 24,523 | 0.02% | +3,485 |
| HONEYWELL INTL INC(HON) | 41 | 50 | +9 | 7,932 | 11,271 | 0.01% | +3,339 |
| CF INDUSTRIES HOLD(CF) | 0 | 25 | +25 | 0 | 3,246 | 0.00% | +3,246 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,420 | 1,424 | +4 | 46,700 | 49,900 | 0.04% | +3,200 |
| INVESTMENT MANAGERS SER TR I TRADR 2X SHORT | 482 | 482 | 0 | 8,757 | 11,857 | 0.01% | +3,100 |
| FREEPORT MCMORAN INC(FCX) | 360 | 361 | +1 | 18,310 | 21,219 | 0.02% | +2,909 |
| ROSS STORES INC(ROST) | 85 | 84 | -1 | 15,248 | 18,157 | 0.01% | +2,909 |
| VANGUARD INDEX FDS | 525 | 525 | 0 | 100,270 | 103,005 | 0.08% | +2,735 |
| PFIZER INC(PFE) | 991 | 971 | -20 | 24,680 | 27,265 | 0.02% | +2,585 |
| INTREPID POTASH INC | 0 | 60 | +60 | 0 | 2,567 | 0.00% | +2,567 |
| MOSAIC CO(MOS) | 0 | 100 | +100 | 0 | 2,550 | 0.00% | +2,550 |
| ISHARES TR | 270 | 270 | 0 | 48,927 | 51,190 | 0.04% | +2,263 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 705 | 706 | +1 | 35,175 | 37,277 | 0.03% | +2,102 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 53 | +53 | 0 | 1,963 | 0.00% | +1,963 |
| FIRSTENERGY CORP(FE) | 300 | 300 | 0 | 13,418 | 15,210 | 0.01% | +1,792 |
| GE VERNOVA INC(GEV) | 24 | 20 | -4 | 15,704 | 17,493 | 0.01% | +1,789 |
| ONEOK INC NEW(OKE) | 97 | 98 | +1 | 7,107 | 8,850 | 0.01% | +1,743 |
| WASTE MGMT INC DEL(WM) | 152 | 152 | 0 | 33,323 | 34,997 | 0.03% | +1,674 |
| MCDONALDS CORP(MCD) | 309 | 309 | 0 | 94,475 | 96,074 | 0.07% | +1,599 |
| ISHARES TR | 450 | 481 | +31 | 66,949 | 68,543 | 0.05% | +1,594 |
| ISHARES INC | 233 | 234 | +1 | 7,418 | 8,992 | 0.01% | +1,574 |
| NEW JERSEY RES CORP(NJR) | 153 | 155 | +2 | 7,057 | 8,490 | 0.01% | +1,433 |
| RTX CORPORATION(RTX) | 155 | 155 | 0 | 28,478 | 29,826 | 0.02% | +1,348 |
| ISHARES TR CORE DIV GRWTH | 1,603 | 1,603 | 0 | 111,281 | 112,499 | 0.08% | +1,218 |
| PACER FDS TR US CASH COWS 100 | 500 | 500 | 0 | 30,085 | 31,280 | 0.02% | +1,195 |
| NORTHERN OIL & GAS INC(NOG) | 150 | 150 | 0 | 3,221 | 4,385 | 0.00% | +1,164 |
| ISHARES TR | 276 | 277 | +1 | 59,330 | 60,493 | 0.04% | +1,163 |
| VANGUARD INDEX FDS | 178 | 179 | +1 | 37,721 | 38,883 | 0.03% | +1,162 |
| PROSHARES TR S&P 500 DV ARIST | 463 | 465 | +2 | 48,167 | 49,304 | 0.04% | +1,137 |
| ISHARES TR | 254 | 254 | 0 | 30,466 | 31,564 | 0.02% | +1,098 |
| NORDSON CORP(NDSN) | 40 | 40 | 0 | 9,687 | 10,756 | 0.01% | +1,069 |
| ILLINOIS TOOL WKS INC(ITW) | 91 | 90 | -1 | 22,441 | 23,487 | 0.02% | +1,046 |
| SPDR SERIES TRUST ST STR DOW REIT | 310 | 311 | +1 | 30,411 | 31,452 | 0.02% | +1,041 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3 | +3 | 0 | 1,030 | 0.00% | +1,030 |
| APPLIED MATLS INC | 23 | 20 | -3 | 5,939 | 6,880 | 0.01% | +941 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 150 | 150 | 0 | 17,067 | 18,006 | 0.01% | +939 |
| MICRON TECHNOLOGY INC(MU) | 4 | 6 | +2 | 1,142 | 2,028 | 0.00% | +886 |