Redwood Park Advisors LLC
354 holdingsFiling period: 2026-06-30Current AUM: $154.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GBIL | GOLDMAN SACHS ETF TR | 482.8K | $48.4M | $48.3M | 31.20% | +1.2K | 2026-06-30 |
| 2 | TSLA | TESLA INC | 30.3K | $12.8M | $10.8M | 6.99% | -10,000 | 2026-06-30 |
| 3 | META | META PLATFORMS INC | 17.5K | $9.9M | $11.7M | 7.59% | -934 | 2026-06-30 |
| 4 | GLD | SPDR GOLD TR | 25.7K | $9.5M | $10.1M | 6.55% | +549 | 2026-06-30 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 12.5K | $9.3M | $9.4M | 6.10% | +80 | 2026-06-30 |
| 6 | AGG | ISHARES TR | 68.6K | $6.8M | $6.6M | 4.25% | +120 | 2026-06-30 |
| 7 | DFLV | DIMENSIONAL ETF TRUST | 170.1K | $6.7M | $7.1M | 4.57% | +15.3K | 2026-06-30 |
| 8 | USMV | ISHARES TR | 66.4K | $6.4M | $6.6M | 4.26% | -974 | 2026-06-30 |
| 9 | DFAI | DIMENSIONAL ETF TRUST | 118.5K | $4.9M | $5.0M | 3.24% | +1.8K | 2026-06-30 |
| 10 | TOTL | SSGA ACTIVE ETF TR | 87.0K | $3.4M | $3.3M | 2.14% | +2.0K | 2026-06-30 |
| 11 | AAPL | APPLE INC | 11.7K | $3.4M | $3.9M | 2.52% | +18 | 2026-06-30 |
| 12 | DFAT | DIMENSIONAL ETF TRUST | 46.2K | $3.2M | $3.2M | 2.09% | -966 | 2026-06-30 |
| 13 | GUNR | FLEXSHARES TR | 54.6K | $2.7M | $3.1M | 1.99% | +4.5K | 2026-06-30 |
| 14 | DFAR | DIMENSIONAL ETF TRUST | 71.0K | $1.9M | $1.8M | 1.16% | -441 | 2026-06-30 |
| 15 | NVDA | NVIDIA CORPORATION | 6.2K | $1.2M | $1.3M | 0.85% | +5.0K | 2026-06-30 |
| 16 | EFA | ISHARES TR | 10.9K | $1.1M | $1.2M | 0.75% | +170 | 2026-06-30 |
| 17 | EEM | ISHARES TR | 14.9K | $1.0M | $982K | 0.63% | -3,431 | 2026-06-30 |
| 18 | GNR | SPDR INDEX SHS FDS | 11.2K | $756K | $883K | 0.57% | +115 | 2026-06-30 |
| 19 | AMZN | AMAZON COM INC | 3.2K | $752K | $784K | 0.51% | +80 | 2026-06-30 |
| 20 | AVUV | AMERICAN CENTY ETF TR | 5.1K | $630K | $626K | 0.40% | +18 | 2026-06-30 |
| 21 | CDNS | CADENCE DESIGN SYSTEM INC | 1.5K | $567K | $414K | 0.27% | -- | 2026-06-30 |
| 22 | CSCO | CISCO SYS INC | 4.8K | $557K | $522K | 0.34% | -259 | 2026-06-30 |
| 23 | ADBE | ADOBE INC | 2.7K | $555K | $698K | 0.45% | +40 | 2026-06-30 |
| 24 | TXN | TEXAS INSTRS INC | 1.7K | $500K | $442K | 0.29% | -- | 2026-06-30 |
| 25 | SLYV | SPDR SERIES TRUST | 4.5K | $493K | $483K | 0.31% | -196 | 2026-06-30 |
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