Redwood Park Advisors LLC
255 holdingsFiling period: 2026-06-30Current AUM: $152.1Mestimated 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 | 31.73% | +1.2K | 2026-06-30 |
| 2 | TSLA | Tesla Inc | 30.3K | $12.8M | $10.9M | 7.14% | -10,000 | 2026-06-30 |
| 3 | META | Meta Platforms Inc | 17.5K | $9.9M | $10.7M | 7.03% | -934 | 2026-06-30 |
| 4 | GLD | Spdr Gold TR | 25.7K | $9.5M | $9.6M | 6.30% | +549 | 2026-06-30 |
| 5 | SPY | State Str Spdr S&P 500 ETF T | 12.5K | $9.3M | $9.2M | 6.02% | +80 | 2026-06-30 |
| 6 | AGG | iShares TR | 68.6K | $6.8M | $6.6M | 4.35% | +120 | 2026-06-30 |
| 7 | DFLV | Dimensional ETF Trust | 170.1K | $6.7M | $7.0M | 4.58% | +15.3K | 2026-06-30 |
| 8 | USMV | iShares TR | 66.4K | $6.4M | $6.7M | 4.42% | -974 | 2026-06-30 |
| 9 | DFAI | Dimensional ETF Trust | 118.5K | $4.9M | $4.8M | 3.18% | +1.8K | 2026-06-30 |
| 10 | TOTL | Ssga Active ETF TR | 87.0K | $3.4M | $3.3M | 2.19% | +2.0K | 2026-06-30 |
| 11 | AAPL | Apple Inc | 11.7K | $3.4M | $4.0M | 2.64% | +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 | $2.9M | 1.88% | +4.5K | 2026-06-30 |
| 14 | DFAR | Dimensional ETF Trust | 71.0K | $1.9M | $1.8M | 1.21% | -441 | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 6.2K | $1.2M | $1.2M | 0.76% | +5.0K | 2026-06-30 |
| 16 | EFA | iShares TR | 10.9K | $1.1M | $1.1M | 0.73% | +170 | 2026-06-30 |
| 17 | EEM | iShares TR | 14.9K | $1.0M | $886K | 0.58% | -3,431 | 2026-06-30 |
| 18 | GNR | Spdr Index Shs Fds | 11.2K | $756K | $821K | 0.54% | +115 | 2026-06-30 |
| 19 | AMZN | Amazon.com Inc | 3.2K | $752K | $818K | 0.54% | +80 | 2026-06-30 |
| 20 | AVUV | American Centy ETF TR | 5.1K | $630K | $605K | 0.40% | +18 | 2026-06-30 |
| 21 | CDNS | Cadence Design System Inc | 1.5K | $567K | $483K | 0.32% | -- | 2026-06-30 |
| 22 | CSCO | Cisco Sys Inc | 4.8K | $557K | $445K | 0.29% | -259 | 2026-06-30 |
| 23 | ADBE | Adobe Inc | 2.7K | $555K | $648K | 0.43% | +40 | 2026-06-30 |
| 24 | TXN | Texas Instrs Inc | 1.7K | $500K | $465K | 0.31% | -- | 2026-06-30 |
| 25 | SLYV | Spdr Series Trust | 4.5K | $493K | $469K | 0.31% | -196 | 2026-06-30 |
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