Red Spruce Capital, LLC Diversified Active

CIK: 0001795356 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 6, 2025

Total Value ($000): $245,269 (100.0% shares, 0.0% debt)

Holdings (92)

GOOGL Alphabet Inc. - Class A Common Stock 6.2%
Value ($000) $15,132 Shares 62,248 Est. Cost $109.56 Unrealized +90.9%
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 5.0%
Value ($000) $12,237 Shares 625,606 Est. Cost $20.09 Unrealized —
ABBV AbbVie Inc. Common Stock 4.2%
Value ($000) $10,279 Shares 44,396 Est. Cost $85.71 Unrealized +135.6%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 4.0%
Value ($000) $9,910 Shares 502,777 Est. Cost $20.16 Unrealized —
AVGO Broadcom Inc. - Common Stock 3.7%
Value ($000) $8,969 Shares 27,187 Est. Cost $146.03 Unrealized +109.4%
MSFT Microsoft Corporation - Common Stock 3.1%
Value ($000) $7,555 Shares 14,586 Est. Cost $174.42 Unrealized +191.7%
ASML ASML Holding N.V. - New York Registry Shares 2.7%
Value ($000) $6,686 Shares 6,906 Est. Cost $447.53 Unrealized —
META Meta Platforms, Inc. - Class A Common Stock 2.7%
Value ($000) $6,601 Shares 8,989 Est. Cost $193.43 Unrealized +284.2%
BSCS Invesco BulletShares 2028 Corporate Bond ETF 2.5%
Value ($000) $6,220 Shares 302,367 Est. Cost $20.00 Unrealized —
AMAT Applied Materials, Inc. - Common Stock 2.5%
Value ($000) $6,144 Shares 30,010 Est. Cost $68.84 Unrealized +162.6%
ETN Eaton Corporation, PLC Ordinary Shares 2.3%
Value ($000) $5,642 Shares 15,076 Est. Cost $116.48 Unrealized +211.9%
PYPL PayPal Holdings, Inc. - Common Stock 2.3%
Value ($000) $5,533 Shares 82,510 Est. Cost $98.96 Unrealized -28.9%
LIN Linde plc - Ordinary Shares 1.8%
Value ($000) $4,371 Shares 9,203 Est. Cost $326.52 Unrealized +44.1%
MDB MongoDB, Inc. - Class A Common Stock 1.7%
Value ($000) $4,253 Shares 13,701 Est. Cost $259.60 Unrealized -1.0%
EMR Emerson Electric Company Common Stock 1.7%
Value ($000) $4,232 Shares 32,263 Est. Cost $71.46 Unrealized +89.6%
MLM Martin Marietta Materials, Inc. Common Stock 1.7%
Value ($000) $4,166 Shares 6,609 Est. Cost $270.91 Unrealized +119.5%
ZS Zscaler, Inc. - Common Stock 1.6%
Value ($000) $4,031 Shares 13,451 Est. Cost $111.39 Unrealized +156.0%
SCHW Charles Schwab Corporation (The) Common Stock 1.6%
Value ($000) $3,966 Shares 41,546 Est. Cost $47.27 Unrealized +100.0%
SNOW Snowflake Inc. Class A Common Stock 1.6%
Value ($000) $3,861 Shares 17,118 Est. Cost $228.16 Unrealized -5.9%
ABT Abbott Laboratories Common Stock 1.5%
Value ($000) $3,762 Shares 28,088 Est. Cost $87.65 Unrealized +49.0%
BSCT Invesco BulletShares 2029 Corporate Bond ETF 1.5%
Value ($000) $3,747 Shares 199,215 Est. Cost $18.34 Unrealized —
— BlackRock, Inc. Common Stock 1.5%
Value ($000) $3,739 Shares 3,207 Est. Cost $555.23 Unrealized —
WWD Woodward, Inc. - Common Stock 1.5%
Value ($000) $3,654 Shares 14,461 Est. Cost $110.54 Unrealized +124.2%
SSB SouthState Bank Corporation Common Stock 1.5%
Value ($000) $3,594 Shares 36,355 Est. Cost $96.71 Unrealized 0.0%
TXRH Texas Roadhouse, Inc. - Common Stock 1.4%
Value ($000) $3,547 Shares 21,348 Est. Cost $59.21 Unrealized +195.6%
JCI Johnson Controls International plc Ordinary Share 1.4%
Value ($000) $3,320 Shares 30,199 Est. Cost $40.36 Unrealized +164.7%
LLY Eli Lilly and Company Common Stock 1.3%
Value ($000) $3,280 Shares 4,299 Est. Cost $415.05 Unrealized +78.8%
VZ Verizon Communications Inc. Common Stock 1.3%
Value ($000) $3,144 Shares 71,541 Est. Cost $34.14 Unrealized +24.5%
TREX Trex Company, Inc. Common Stock 1.2%
Value ($000) $2,950 Shares 57,092 Est. Cost $58.35 Unrealized +4.4%
DAL Delta Air Lines, Inc. Common Stock 1.2%
Value ($000) $2,909 Shares 51,262 Est. Cost $40.75 Unrealized +39.5%
MRVL Marvell Technology, Inc. - Common Stock 1.1%
Value ($000) $2,666 Shares 31,710 Est. Cost $64.47 Unrealized +14.0%
CI The Cigna Group Common Stock 1.1%
Value ($000) $2,626 Shares 9,110 Est. Cost $186.96 Unrealized +56.8%
AWK American Water Works Company, Inc. Common Stock 1.1%
Value ($000) $2,599 Shares 18,670 Est. Cost $120.64 Unrealized +16.1%
LAD Lithia Motors, Inc. Common Stock 1.0%
Value ($000) $2,495 Shares 7,896 Est. Cost $321.82 Unrealized +0.2%
GOOG Alphabet Inc. - Class C Capital Stock 1.0%
Value ($000) $2,479 Shares 10,179 Est. Cost $109.89 Unrealized +91.0%
NBIX Neurocrine Biosciences, Inc. - Common Stock 1.0%
Value ($000) $2,438 Shares 17,368 Est. Cost $105.13 Unrealized +28.9%
NOC Northrop Grumman Corporation Common Stock 0.9%
Value ($000) $2,325 Shares 3,815 Est. Cost $451.21 Unrealized +24.8%
JNJ Johnson & Johnson Common Stock 0.9%
Value ($000) $2,310 Shares 12,458 Est. Cost $122.04 Unrealized +38.9%
MDT Medtronic plc. Ordinary Shares 0.9%
Value ($000) $2,249 Shares 23,613 Est. Cost $87.57 Unrealized +4.2%
IBM International Business Machines Corporation Common Stock 0.9%
Value ($000) $2,198 Shares 7,791 Est. Cost $105.12 Unrealized +146.9%
J Jacobs Solutions Inc. Common Stock 0.9%
Value ($000) $2,186 Shares 14,587 Est. Cost $103.54 Unrealized +38.3%
MRK Merck & Company, Inc. Common Stock (new) 0.9%
Value ($000) $2,106 Shares 25,094 Est. Cost $69.76 Unrealized +16.1%
MSM MSC Industrial Direct Company, Inc. Common Stock 0.8%
Value ($000) $2,071 Shares 22,482 Est. Cost $76.74 Unrealized +16.2%
ABNB Airbnb, Inc. - Class A Common Stock 0.8%
Value ($000) $2,068 Shares 17,029 Est. Cost $124.90 Unrealized +3.6%
NNN NNN REIT, Inc. Common Stock 0.8%
Value ($000) $2,045 Shares 48,049 Est. Cost $49.33 Unrealized —
GO Grocery Outlet Holding Corp. - Common Stock 0.8%
Value ($000) $2,036 Shares 126,830 Est. Cost $23.75 Unrealized -32.8%
CSGP CoStar Group, Inc. - Common Stock 0.8%
Value ($000) $2,032 Shares 24,090 Est. Cost $77.68 Unrealized +13.8%
H Hyatt Hotels Corporation Class A Common Stock 0.7%
Value ($000) $1,763 Shares 12,423 Est. Cost $83.66 Unrealized +71.1%
GPN Global Payments Inc. Common Stock 0.7%
Value ($000) $1,705 Shares 20,524 Est. Cost $116.32 Unrealized -28.0%
SBUX Starbucks Corporation - Common Stock 0.7%
Value ($000) $1,699 Shares 20,085 Est. Cost $97.25 Unrealized -8.9%
OLED Universal Display Corporation - Common Stock 0.7%
Value ($000) $1,652 Shares 11,505 Est. Cost $165.98 Unrealized -13.0%
XOM Exxon Mobil Corporation Common Stock 0.6%
Value ($000) $1,582 Shares 14,033 Est. Cost $76.12 Unrealized +44.1%
CMCSA Comcast Corporation - Class A Common Stock 0.6%
Value ($000) $1,566 Shares 49,827 Est. Cost $37.52 Unrealized -11.6%
ONON On Holding AG Class A Ordinary Shares 0.6%
Value ($000) $1,546 Shares 36,514 Est. Cost $39.08 Unrealized +21.8%
AVB AvalonBay Communities, Inc. Common Stock 0.6%
Value ($000) $1,531 Shares 7,926 Est. Cost $172.06 Unrealized +11.1%
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) 0.6%
Value ($000) $1,453 Shares 20,314 Est. Cost $55.82 Unrealized —
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.5%
Value ($000) $1,272 Shares 75,240 Est. Cost $16.38 Unrealized —
NVDA NVIDIA Corporation - Common Stock 0.5%
Value ($000) $1,253 Shares 6,716 Est. Cost $92.73 Unrealized +88.0%
AMBA Ambarella, Inc. - Ordinary Shares 0.5%
Value ($000) $1,240 Shares 15,028 Est. Cost $61.86 Unrealized +17.4%
CVX Chevron Corporation Common Stock 0.5%
Value ($000) $1,181 Shares 7,607 Est. Cost $95.64 Unrealized +59.2%
INTU Intuit Inc. - Common Stock 0.5%
Value ($000) $1,107 Shares 1,621 Est. Cost $310.74 Unrealized +131.5%
V Visa Inc. 0.5%
Value ($000) $1,105 Shares 3,237 Est. Cost $183.84 Unrealized +87.7%
TAP Molson Coors Beverage Company Class B Common Stock 0.4%
Value ($000) $1,070 Shares 23,647 Est. Cost $46.54 Unrealized +4.3%
IDXX IDEXX Laboratories, Inc. - Common Stock 0.4%
Value ($000) $1,012 Shares 1,584 Est. Cost $307.38 Unrealized +97.5%
CAG ConAgra Brands, Inc. Common Stock 0.4%
Value ($000) $1,001 Shares 54,679 Est. Cost $26.88 Unrealized -30.5%
WCN Waste Connections, Inc. Common Shares 0.4%
Value ($000) $960 Shares 5,461 Est. Cost $104.98 Unrealized +73.2%
ROL Rollins, Inc. Common Stock 0.4%
Value ($000) $921 Shares 15,683 Est. Cost $39.65 Unrealized +42.8%
IWV iShares Russell 3000 ETF 0.4%
Value ($000) $892 Shares 2,355 Est. Cost $201.15 Unrealized —
AMD Advanced Micro Devices, Inc. - Common Stock 0.3%
Value ($000) $815 Shares 5,036 Est. Cost $153.60 Unrealized +5.1%
BRK/B Berkshire Hathaway Inc. New Common Stock 0.3%
Value ($000) $799 Shares 1,590 Est. Cost $365.48 Unrealized +32.5%
ROP Roper Technologies, Inc. - Common Stock 0.3%
Value ($000) $749 Shares 1,502 Est. Cost $368.44 Unrealized +44.2%
TSLA Tesla, Inc. - Common Stock 0.3%
Value ($000) $739 Shares 1,661 Est. Cost $238.63 Unrealized +45.3%
SPGI S&P Global Inc. Common Stock 0.3%
Value ($000) $703 Shares 1,444 Est. Cost $346.93 Unrealized +53.9%
PFF iShares Preferred and Income Securities ETF 0.3%
Value ($000) $679 Shares 21,487 Est. Cost $36.43 Unrealized —
— Invesco BulletShares 2025 Corporate Bond ETF 0.3%
Value ($000) $660 Shares 31,881 Est. Cost $21.12 Unrealized —
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. 0.3%
Value ($000) $648 Shares 33,475 Est. Cost $22.71 Unrealized —
CORZ Core Scientific, Inc. - Common Stock 0.2%
Value ($000) $596 Shares 33,221 Est. Cost $10.53 Unrealized +39.2%
TYL Tyler Technologies, Inc. Common Stock 0.2%
Value ($000) $562 Shares 1,075 Est. Cost $448.77 Unrealized +25.1%
SYK Stryker Corporation Common Stock 0.2%
Value ($000) $456 Shares 1,234 Est. Cost $369.97 Unrealized +3.9%
BX Blackstone Inc. Common Stock 0.2%
Value ($000) $407 Shares 2,384 Est. Cost $168.78 Unrealized +0.4%
PH Parker-Hannifin Corporation Common Stock 0.2%
Value ($000) $406 Shares 536 Est. Cost $655.15 Unrealized +12.2%
CTAS Cintas Corporation - Common Stock 0.2%
Value ($000) $401 Shares 1,954 Est. Cost $213.78 Unrealized -0.4%
AAPL Apple Inc. - Common Stock 0.1%
Value ($000) $353 Shares 1,385 Est. Cost $234.11 Unrealized -3.6%
COHR Coherent Corp. Common Stock 0.1%
Value ($000) $335 Shares 3,113 Est. Cost $100.05 Unrealized -0.4%
CW Curtiss-Wright Corporation Common Stock 0.1%
Value ($000) $328 Shares 605 Est. Cost $492.21 Unrealized 0.0%
AJG Arthur J. Gallagher & Co. Common Stock 0.1%
Value ($000) $325 Shares 1,050 Est. Cost $288.06 Unrealized +4.2%
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $259 Shares 789 Est. Cost $274.84 Unrealized —
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.1%
Value ($000) $246 Shares 2,207 Est. Cost $133.00 Unrealized —
TMO Thermo Fisher Scientific Inc Common Stock 0.1%
Value ($000) $244 Shares 504 Est. Cost $426.36 Unrealized +9.0%
SCHB Schwab U.S. Broad Market ETF 0.1%
Value ($000) $244 Shares 9,507 Est. Cost $22.70 Unrealized —
ISRG Intuitive Surgical, Inc. - Common Stock 0.1%
Value ($000) $229 Shares 511 Est. Cost $479.87 Unrealized 0.0%
VUG Vanguard Growth ETF 0.1%
Value ($000) $205 Shares 427 Est. Cost $479.61 Unrealized —