Redwood Park Advisors LLC ETFs

Redwood Park Advisors LLC

$146 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GBIL Goldman Sachs Access Treasury	$0	$41.2 Billion 28.22% of portfolio	412,447	Q4 2024 New
GLD Spdr Gold Trust	$91.9B	$7.64 Billion 5.23% of portfolio	31,568	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$6.37 Billion 4.36% of portfolio	10,867	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$6.03 Billion 4.13% of portfolio	62,269	Q4 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$5.51 Billion 3.77% of portfolio	62,003	Q4 2024 New
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$4.34 Billion 2.97% of portfolio	110,230	Q4 2024 New
DFAI Dimensional ETF Tr	$0	$2.51 Billion 1.72% of portfolio	85,978	Q4 2024 New
DFAT Dimensional ETF Tr U S Target	$0	$2.15 Billion 1.47% of portfolio	38,558	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$1.19 Billion 0.81% of portfolio	15,694	Q4 2024 New
GUNR Flexshares Tr Morningstar Glob	$0	$982 Million 0.67% of portfolio	27,005	Q4 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$626 Million 0.43% of portfolio	6,846	Q4 2024 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$613 Million 0.42% of portfolio	7,027	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$555 Million 0.38% of portfolio	7,719	Q4 2024 New
GNR Spdr S&P Global Natural Resour	$0	$512 Million 0.35% of portfolio	10,288	Q4 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$501 Million 0.34% of portfolio	880	Q4 2024 New
DFAR Dimensional ETF Tr Dimensional	$0	$495 Million 0.34% of portfolio	21,283	Q4 2024 New
AVUV American Centy ETF Tr Avantis	$0	$419 Million 0.29% of portfolio	4,340	Q4 2024 New
DFUS Dimensional ETF Tr U S Equity	$0	$389 Million 0.27% of portfolio	6,095	Q4 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$313 Million 0.21% of portfolio	2,372	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$309 Million 0.21% of portfolio	524	Q4 2024 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$224 Million 0.15% of portfolio	3,000	Q4 2024 New
DFCF Dimensional ETF Tr Core Fxd In	$0	$224 Million 0.15% of portfolio	5,424	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$171 Million 0.12% of portfolio	3,575	Q4 2024 New
NFRA Flexshares Stoxx Global Broad	$0	$162 Million 0.11% of portfolio	2,993	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$153 Million 0.1% of portfolio	1,189	Q4 2024 New
VGT Vanguard Information Technolog	$0	$111 Million 0.08% of portfolio	179	Q4 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$109 Million 0.07% of portfolio	4,760	Q4 2024 New
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$102 Million 0.07% of portfolio	1,091	Q4 2024 New
DFIV Dimensional ETF Tr	$0	$97.1 Million 0.07% of portfolio	2,736	Q4 2024 New
VTV Vanguard Value ETF	$0	$88.9 Million 0.06% of portfolio	525	Q4 2024 New
LONZ Pimco ETF Tr Sr Ln Active Exch	$0	$88.1 Million 0.06% of portfolio	1,724	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$86.8 Million 0.06% of portfolio	1,393	Q4 2024 New
AVDE American Centy ETF Tr Avantis	$0	$79.8 Million 0.05% of portfolio	1,300	Q4 2024 New
SCHY Schwab Strategic Tr Intl Divid	$0	$74.6 Million 0.05% of portfolio	3,225	Q4 2024 New
IEFA Ishares Tr	$0	$72.2 Million 0.05% of portfolio	1,027	Q4 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$64.4 Million 0.04% of portfolio	729	Q4 2024 New
XLE Energy Sector Spdr	$0	$57.7 Million 0.04% of portfolio	673	Q4 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$53.3B	$52.6 Million 0.04% of portfolio	710	Q4 2024 New
DFSV Dimensional ETF Tr Dimensional	$0	$51.7 Million 0.04% of portfolio	1,681	Q4 2024 New
VUG Vanguard Growth ETF	$0	$50.9 Million 0.03% of portfolio	124	Q4 2024 New
IGV Ishares Expanded Tech Software	$0	$49.5 Million 0.03% of portfolio	494	Q4 2024 New
XVV Ishares Tr Esg Screened S&P 50	$0	$49.1 Million 0.03% of portfolio	1,083	Q4 2024 New
AOR Ishares Tr Core Growth Allocat	$0	$46.1 Million 0.03% of portfolio	804	Q4 2024 New
IWN Ishares Russell2000 Val ETF	$0	$46 Million 0.03% of portfolio	280	Q4 2024 New
NOBL Proshares S&P 500 Dividend Ari	$0	$45.3 Million 0.03% of portfolio	455	Q4 2024 New
IAK Ishares Tr	$0	$44 Million 0.03% of portfolio	348	Q4 2024 New
IYJ Ishares Tr	$0	$43.8 Million 0.03% of portfolio	328	Q4 2024 New
ITA Ishares Tr	$0	$42.2 Million 0.03% of portfolio	290	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$39.6 Million 0.03% of portfolio	200	Q4 2024 New
ITB Ishares Tr	$0	$39.2 Million 0.03% of portfolio	379	Q4 2024 New

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