Aspiration Redwood NPORTP Monthly portfolio investment report

XTR_FUND	XTR_FNDDSC	XTR_TKR	XTR_DESC1	XTR_DESC2	OCC_ID	XTR_CUSIP	XTR_GROUP	XTR_GROUP1	XTR_GROUP2	XTR_CATGRY	XTR_CATDSC	XTR_SECTOR	XTR_SECTR1	XTR_SECTR2	XTR_CONTRY	XTR_CONDSC	XTR_STATE	XTR_STNAME	XTR_CURNCY	XTR_CURDSC	XTR_MATDAT	XTR_SUBUNT	XTR_SUBDSC	XTR_PRICE	XTR_PRISRC	SECTYPE	SECTYPE2	RPT_ID	INCLUD_CAT	LEGAL1	LEGAL2	LEGAL3	LEGAL4	LEGAL5	LEGAL6	BAS_Q_DECS	BAS_M_DECS	LCL_P_DECS	LCL_Q_DECS	MULTICURR	ISBASCURR	POS_INCOM	CLASS	LONGSHORT	MCSC	QTYINDIC	FAS_LEVEL	PROCESS_DATE	PROCESS_TYPE	SECTOR	FUNDCURR	BASECURR	POS_QTY	POS_ORGCST	POS_AMORT	POS_MKTVAL	RND_MKTVAL	POS_GL	RNDPOS_GL	POS_YIELD	YIELDTOCALL	POS_YTM	POS_YTM_NA	POS_PC_PRT	POS_PC_AST	POS_PC_NAS	POS_ORGFAC	FAS_TODAY_ONLY	LEI
363	Aspiration Redwood Fund	DXCM	DEXCOM INC COM			252131107		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			124.09						DEXCOM INC COM						5	2	6	5	N	True	0.00		L	N			12/29/2023	C		363;USD	USD	12350.00	1234262.05	1234262.05	1532511.50	1532511.50	298249.45	298249.45	0.00	False	0.00	N/A	1.04	1.04	1.04	0.00
363	Aspiration Redwood Fund	MSA	MSA Safety Inc			553498106	1002	Defense		COMMSTCK	COMMON STOCK				USA	UNITED STATES	PA	PENNSYLVANIA	USD	US DOLLAR	1/0/1900			168.83						MSA Safety Inc						5	2	6	5	N	True	30748.41		L	N			12/29/2023	C		363;USD	USD	16443.00	1829388.88	1829388.88	2776071.69	2776071.69	946682.81	946682.81	1.11	False	0.00	N/A	1.88	1.88	1.89	0.00
363	Aspiration Redwood Fund	RIVN	Rivian Automotive In	c		76954A103	1012	Auto Manufacturers		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			23.46						Rivian Automotive In	c					5	2	6	5	N	True	0.00		L	N			12/29/2023	C		363;USD	USD	93575.00	2348881.36	2348881.36	2195269.50	2195269.50	-153611.86	-153611.86	0.00	False	0.00	N/A	1.49	1.48	1.49	0.00
363	Aspiration Redwood Fund	BIO	Bio-Rad Laboratories	Inc		090572207	1017	Biotech		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			322.89						Bio-Rad Laboratories	Inc					5	2	6	5	N	True	0.00		L	N			12/29/2023	C		363;USD	USD	8252.00	3426440.69	3426440.69	2664488.28	2664488.28	-761952.41	-761952.41	0.00	False	0.00	N/A	1.80	1.80	1.81	0.00
363	Aspiration Redwood Fund	MRNA	Moderna Inc			60770K107	1017	Biotech		COMMSTCK	COMMON STOCK				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			99.45						Moderna Inc						5	2	6	5	N	True	0.00		L	N			12/29/2023	C		363;USD	USD	10688.00	919283.43	919283.43	1062921.60	1062921.60	143638.17	143638.17	0.00	False	0.00	N/A	0.72	0.72	0.72	0.00
363	Aspiration Redwood Fund	VRTX	Vertex Pharmaceutica	ls Inc		92532F100	1017	Biotech		COMMSTCK	COMMON STOCK				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			406.89						Vertex Pharmaceutica	ls Inc					5	2	6	5	N	True	0.00		L	N			12/29/2023	C		363;USD	USD	9484.00	1859087.31	1859087.31	3858944.76	3858944.76	1999857.45	1999857.45	0.00	False	0.00	N/A	2.61	2.61	2.62	0.00
363	Aspiration Redwood Fund	HAYW	Hayward Holdings Inc			421298100	1020	UNKNOWN - AUTOLOADED		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NJ	NEW JERSEY	USD	US DOLLAR	1/0/1900			13.60						Hayward Holdings Inc						5	2	6	5	N	True	0.00		L	N			12/29/2023	C		363;USD	USD	94168.00	1348014.92	1348014.92	1280684.80	1280684.80	-67330.12	-67330.12	0.00	False	0.00	N/A	0.87	0.87	0.87	0.00
363	Aspiration Redwood Fund	IFF	International Flavor	s & Fragrances Inc		459506101	1021	Specialty Chemicals		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			80.97						International Flavor	s & Fragrances Inc					5	2	6	5	N	True	131148.72		L	N			12/29/2023	C		363;USD	USD	40478.00	3995509.64	3995509.64	3277503.66	3277503.66	-718005.98	-718005.98	4.00	False	0.00	N/A	2.22	2.22	2.23	0.00
363	Aspiration Redwood Fund	ECL	Ecolab Inc			278865100	1025	Commercial Services		COMMSTCK	COMMON STOCK				USA	UNITED STATES	MN	MINNESOTA	USD	US DOLLAR	1/0/1900			198.35						Ecolab Inc						5	2	6	5	N	True	22355.40		L	N			12/29/2023	C		363;USD	USD	10545.00	2007161.25	2007161.25	2091600.75	2091600.75	84439.50	84439.50	1.07	False	0.00	N/A	1.42	1.41	1.42	0.00
363	Aspiration Redwood Fund	EL	Estee Lauder Cos Inc	/The		518439104	1028	Cosmetics/Personal	Care	COMMSTCK	COMMON STOCK				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			146.25						Estee Lauder Cos Inc	/The					5	2	6	5	N	True	35991.12		L	N			12/29/2023	C		363;USD	USD	13633.00	3040960.61	3040960.61	1993826.25	1993826.25	-1047134.36	-1047134.36	1.81	False	0.00	N/A	1.35	1.35	1.36	0.00
363	Aspiration Redwood Fund	AMP	Ameriprise Financial	Inc		03076C106	1033	Diversified Finan Se	rv	COMMSTCK	COMMON STOCK				USA	UNITED STATES	MN	MINNESOTA	USD	US DOLLAR	1/0/1900			379.83						Ameriprise Financial	Inc					5	2	6	5	N	True	77120.30		L	N			12/29/2023	C		363;USD	USD	14551.00	2074116.84	2074116.84	5526906.33	5526906.33	3452789.49	3452789.49	1.40	False	0.00	N/A	3.74	3.74	3.76	0.00
363	Aspiration Redwood Fund	V	Visa Inc			92826C839	1033	Diversified Finan Se	rv	COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			260.35						Visa Inc						5	2	6	5	N	True	46860.33		L	N			12/29/2023	C		363;USD	USD	25059.00	4398813.96	4398813.96	6524110.65	6524110.65	2125296.69	2125296.69	0.72	False	0.00	N/A	4.42	4.41	4.44	0.00
363	Aspiration Redwood Fund	BE	BLOOM ENERGY CORP-A			093712107	1034	Electric		COMMSTCK	COMMON STOCK				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			14.80						BLOOM ENERGY CORP-A						5	2	6	5	N	True	0.00		L	N			12/29/2023	C		363;USD	USD	80484.00	1363341.27	1363341.27	1191163.20	1191163.20	-172178.07	-172178.07	0.00	False	0.00	N/A	0.81	0.81	0.81	0.00
363	Aspiration Redwood Fund	CMS	CMS Energy Corp			125896100	1034	Electric		COMMSTCK	COMMON STOCK				USA	UNITED STATES	MI	MICHIGAN	USD	US DOLLAR	1/0/1900			58.07						CMS Energy Corp						5	2	6	5	N	True	35523.15		L	N			12/29/2023	C		363;USD	USD	18217.00	1074123.51	1074123.51	1057861.19	1057861.19	-16262.32	-16262.32	3.36	False	0.00	N/A	0.72	0.72	0.72	0.00
363	Aspiration Redwood Fund	EMR	Emerson Electric Co			291011104	1035	Electrical Compo&Equ	ip	COMMSTCK	COMMON STOCK				USA	UNITED STATES	MO	MISSOURI	USD	US DOLLAR	1/0/1900			97.33						Emerson Electric Co						5	2	6	5	N	True	41777.15		L	N			12/29/2023	C		363;USD	USD	20037.00	1950377.97	1950377.97	1950201.21	1950201.21	-176.76	-176.76	2.14	False	0.00	N/A	1.32	1.32	1.33	0.00
363	Aspiration Redwood Fund	MEG	MONTROSE ENVIRONMENT	AL GROUP INC		615111101	1038	Engineering&Construc	tion	COMMSTCK	COMMON STOCK				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			32.13						MONTROSE ENVIRONMENT	AL GROUP INC					5	2	6	5	N	True	0.00		L	N			12/29/2023	C		363;USD	USD	53837.00	1993509.53	1993509.53	1729782.81	1729782.81	-263726.72	-263726.72	0.00	False	0.00	N/A	1.17	1.17	1.18	0.00
363	Aspiration Redwood Fund	WM	Waste Management Inc			94106L109	1040	Exchange Traded Fund		COMMSTCK	COMMON STOCK				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	1/0/1900			179.10						Waste Management Inc						5	2	6	5	N	True	27532.40		L	N			12/29/2023	C		363;USD	USD	9833.00	1634147.16	1634147.16	1761090.30	1761090.30	126943.14	126943.14	1.56	False	0.00	N/A	1.19	1.19	1.20	0.00
363	Aspiration Redwood Fund	SFM	Sprouts Farmers Mark	et Inc		85208M102	1047	Food & Drug Stores		COMMSTCK	COMMON STOCK				USA	UNITED STATES	AZ	ARIZONA	USD	US DOLLAR	1/0/1900			48.11						Sprouts Farmers Mark	et Inc					5	2	6	5	N	True	0.00		L	N			12/29/2023	C		363;USD	USD	39312.00	1052391.70	1052391.70	1891300.32	1891300.32	838908.62	838908.62	0.00	False	0.00	N/A	1.28	1.28	1.29	0.00
363	Aspiration Redwood Fund	RRX	Regal Rexnord Corp			758750103	1053	Hand/Machine Tools		COMMSTCK	COMMON STOCK				USA	UNITED STATES	WI	WISCONSIN	USD	US DOLLAR	1/0/1900			148.02						Regal Rexnord Corp						5	2	6	5	N	True	17635.80		L	N			12/29/2023	C		363;USD	USD	12597.00	1826968.64	1826968.64	1864607.94	1864607.94	37639.30	37639.30	0.95	False	0.00	N/A	1.26	1.26	1.27	0.00
363	Aspiration Redwood Fund	MMC	Marsh & McLennan Cos	Inc		571748102	1062	Insurance		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			189.47						Marsh & McLennan Cos	Inc					5	2	6	5	N	True	60990.80		L	N			12/29/2023	C		363;USD	USD	23458.00	2538897.72	2538897.72	4444587.26	4444587.26	1905689.54	1905689.54	1.37	False	0.00	N/A	3.01	3.01	3.02	0.00
363	Aspiration Redwood Fund	VOYA	Voya Financial Inc			929089100	1062	Insurance		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			72.96						Voya Financial Inc						5	2	6	5	N	True	44878.80		L	N			12/29/2023	C		363;USD	USD	37399.00	2220507.58	2220507.58	2728631.04	2728631.04	508123.46	508123.46	1.64	False	0.00	N/A	1.85	1.84	1.86	0.00
363	Aspiration Redwood Fund	GOOGL	Alphabet Inc			02079K305	1063	Internet		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			139.69						Alphabet Inc						5	2	6	5	N	True	0.00		L	N			12/29/2023	C		363;USD	USD	41358.00	4410025.58	4410025.58	5777299.02	5777299.02	1367273.44	1367273.44	0.00	False	0.00	N/A	3.91	3.91	3.93	0.00
363	Aspiration Redwood Fund	BC	Brunswick Corp/DE			117043109	1066	Recreation/Entertain		COMMSTCK	COMMON STOCK				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			96.75						Brunswick Corp/DE						5	2	6	5	N	True	32052.80		L	N			12/29/2023	C		363;USD	USD	20033.00	1440101.31	1440101.31	1938192.75	1938192.75	498091.44	498091.44	1.65	False	0.00	N/A	1.31	1.31	1.32	0.00
363	Aspiration Redwood Fund	ABBV	AbbVie Inc			00287Y109	1088	Private Equity		COMMSTCK	COMMON STOCK				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			154.97						AbbVie Inc						5	2	6	5	N	True	121792.16		L	N			12/29/2023	C		363;USD	USD	20573.00	2011701.08	2011701.08	3188197.81	3188197.81	1176496.73	1176496.73	3.82	False	0.00	N/A	2.16	2.16	2.17	0.00
363	Aspiration Redwood Fund	LLY	Eli Lilly & Co			532457108	1088	Private Equity		COMMSTCK	COMMON STOCK				USA	UNITED STATES	IN	INDIANA	USD	US DOLLAR	1/0/1900			582.92						Eli Lilly & Co						5	2	6	5	N	True	29343.84		L	N			12/29/2023	C		363;USD	USD	6492.00	1899549.68	1899549.68	3784316.64	3784316.64	1884766.96	1884766.96	0.78	False	0.00	N/A	2.56	2.56	2.57	0.00
363	Aspiration Redwood Fund	OPCH	Option Care Health I	nc		68404L201	1088	Private Equity		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CO	COLORADO	USD	US DOLLAR	1/0/1900			33.69						Option Care Health I	nc					5	2	6	5	N	True	0.00		L	N			12/29/2023	C		363;USD	USD	37177.00	1146994.82	1146994.82	1252493.13	1252493.13	105498.31	105498.31	0.00	False	0.00	N/A	0.85	0.85	0.85	0.00		2549009CVNLOG5MXQN92
363	Aspiration Redwood Fund	PLD	Prologis Inc			74340W103	1090	UNKNOWN - AUTOLOADED		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			133.30						Prologis Inc						5	2	6	5	N	True	91160.80		L	N			12/29/2023	C		363;USD	USD	26812.00	2327306.81	2327306.81	3574039.60	3574039.60	1246732.79	1246732.79	2.55	False	0.00	N/A	2.42	2.42	2.43	0.00
363	Aspiration Redwood Fund	COST	Costco Wholesale Cor	p		22160K105	1095	Retail		COMMSTCK	COMMON STOCK				USA	UNITED STATES	WA	WASHINGTON	USD	US DOLLAR	1/0/1900			660.08						Costco Wholesale Cor	p					5	2	6	5	N	True	36055.80		L	N			12/29/2023	C		363;USD	USD	9105.00	2936708.04	2936708.04	6010028.40	6010028.40	3073320.36	3073320.36	0.60	False	0.00	N/A	4.07	4.06	4.09	0.00
363	Aspiration Redwood Fund	DLTR	Dollar Tree Inc			256746108	1095	Retail		COMMSTCK	COMMON STOCK				USA	UNITED STATES	VA	VIRGINIA	USD	US DOLLAR	1/0/1900			142.05						Dollar Tree Inc						5	2	6	5	N	True	0.00		L	N			12/29/2023	C		363;USD	USD	24958.00	2794367.49	2794367.49	3545283.90	3545283.90	750916.41	750916.41	0.00	False	0.00	N/A	2.40	2.40	2.41	0.00
363	Aspiration Redwood Fund	SBUX	Starbucks Corp			855244109	1095	Retail		COMMSTCK	COMMON STOCK				USA	UNITED STATES	WA	WASHINGTON	USD	US DOLLAR	1/0/1900			96.01						Starbucks Corp						5	2	6	5	N	True	46409.76		L	N			12/29/2023	C		363;USD	USD	21486.00	1773824.80	1773824.80	2062870.86	2062870.86	289046.06	289046.06	2.25	False	0.00	N/A	1.40	1.39	1.40	0.00
363	Aspiration Redwood Fund	TGT	Target Corp			87612E106	1095	Retail		COMMSTCK	COMMON STOCK				USA	UNITED STATES	MN	MINNESOTA	USD	US DOLLAR	1/0/1900			142.42						Target Corp						5	2	6	5	N	True	54561.04		L	N			12/29/2023	C		363;USD	USD	12514.00	1712066.68	1712066.68	1782243.88	1782243.88	70177.20	70177.20	3.06	False	0.00	N/A	1.21	1.21	1.21	0.00
363	Aspiration Redwood Fund	TJX	TJX Cos Inc/The			872540109	1095	Retail		COMMSTCK	COMMON STOCK				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			93.81						TJX Cos Inc/The						5	2	6	5	N	True	53005.24		L	N			12/29/2023	C		363;USD	USD	40994.00	2734906.50	2734906.50	3845647.14	3845647.14	1110740.64	1110740.64	1.38	False	0.00	N/A	2.60	2.60	2.62	0.00
363	Aspiration Redwood Fund	AVGO	Broadcom Inc			11135F101	1097	Semiconductor Device		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			1116.25						Broadcom Inc						5	2	6	5	N	True	35383.20		L	N			12/29/2023	C		363;USD	USD	1923.00	1676077.22	1676077.22	2146548.75	2146548.75	470471.53	470471.53	1.65	False	0.00	N/A	1.45	1.45	1.46	0.00
363	Aspiration Redwood Fund	ON	ON Semiconductor Cor	p		682189105	1097	Semiconductor Device		COMMSTCK	COMMON STOCK				USA	UNITED STATES	AZ	ARIZONA	USD	US DOLLAR	1/0/1900			83.53						ON Semiconductor Cor	p					5	2	6	5	N	True	0.00		L	N			12/29/2023	C		363;USD	USD	13469.00	1006631.40	1006631.40	1125065.57	1125065.57	118434.17	118434.17	0.00	False	0.00	N/A	0.76	0.76	0.77	0.00
363	Aspiration Redwood Fund	ADBE	Adobe Systems Inc			00724F101	1099	Application Software		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			596.60						Adobe Systems Inc						5	2	6	5	N	True	0.00		L	N			12/29/2023	C		363;USD	USD	5352.00	1930928.13	1930928.13	3193003.20	3193003.20	1262075.07	1262075.07	0.00	False	0.00	N/A	2.16	2.16	2.17	0.00
363	Aspiration Redwood Fund	CDNS	Cadence Design Syste	ms Inc		127387108	1099	Application Software		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			272.37						Cadence Design Syste	ms Inc					5	2	6	5	N	True	0.00		L	N			12/29/2023	C		363;USD	USD	12891.00	1771526.65	1771526.65	3511121.67	3511121.67	1739595.02	1739595.02	0.00	False	0.00	N/A	2.38	2.37	2.39	0.00
363	Aspiration Redwood Fund	FIS	Fidelity National In	formation Services I		31620M106	1099	Application Software		COMMSTCK	COMMON STOCK				USA	UNITED STATES	FL	FLORIDA	USD	US DOLLAR	1/0/1900			60.07						Fidelity National In	formation Services I					5	2	6	5	N	True	59572.38		L	N			12/29/2023	C		363;USD	USD	29346.00	1682272.65	1682272.65	1762814.22	1762814.22	80541.57	80541.57	3.38	False	0.00	N/A	1.19	1.19	1.20	0.00
363	Aspiration Redwood Fund	NOW	ServiceNow Inc			81762P102	1099	Application Software		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			706.49						ServiceNow Inc						5	2	6	5	N	True	0.00		L	N			12/29/2023	C		363;USD	USD	2614.00	1547433.30	1547433.30	1846764.86	1846764.86	299331.56	299331.56	0.00	False	0.00	N/A	1.25	1.25	1.26	0.00
363	Aspiration Redwood Fund	TTWO	Take-Two Interactive	Software Inc		874054109	1099	Application Software		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			160.95						Take-Two Interactive	Software Inc					5	2	6	5	N	True	0.00		L	N			12/29/2023	C		363;USD	USD	31044.00	3968428.55	3968428.55	4996531.80	4996531.80	1028103.25	1028103.25	0.00	False	0.00	N/A	3.38	3.38	3.40	0.00
363	Aspiration Redwood Fund	AWK	American Water Works	Co Inc		030420103	1114	Water		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NJ	NEW JERSEY	USD	US DOLLAR	1/0/1900			131.99						American Water Works	Co Inc					5	2	6	5	N	True	29027.32		L	N			12/29/2023	C		363;USD	USD	10449.00	1510718.35	1510718.35	1379163.51	1379163.51	-131554.84	-131554.84	2.10	False	0.00	N/A	0.93	0.93	0.94	0.00
363	Aspiration Redwood Fund	AZEK	THE AZEK CO INC			05478C105	C20C	Construction		COMMSTCK	COMMON STOCK				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			38.25						THE AZEK CO INC						5	2	6	5	N	True	0.00		L	N			12/29/2023	C		363;USD	USD	86889.00	2921858.24	2921858.24	3323504.25	3323504.25	401646.01	401646.01	0.00	False	0.00	N/A	2.25	2.25	2.26	0.00
363	Aspiration Redwood Fund	AMD	Advanced Micro	Devices Inc		007903107	D40D	Semiconductors		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			147.41						Advanced Micro	Devices Inc					5	2	6	5	N	True	0.00		L	N			12/29/2023	C		363;USD	USD	32927.00	2498986.23	2498986.23	4853769.07	4853769.07	2354782.84	2354782.84	0.00	False	0.00	N/A	3.29	3.28	3.30	0.00
363	Aspiration Redwood Fund	MU	Micron Technology In	c		595112103	D40D	Semiconductors		COMMSTCK	COMMON STOCK				USA	UNITED STATES	ID	IDAHO	USD	US DOLLAR	1/0/1900			85.34						Micron Technology In	c					5	2	6	5	N	True	12487.62		L	N			12/29/2023	C		363;USD	USD	27147.00	1904044.53	1904044.53	2316724.98	2316724.98	412680.45	412680.45	0.54	False	0.00	N/A	1.57	1.57	1.58	0.00
363	Aspiration Redwood Fund	MSFT	Microsoft Corp			594918104	D50D	Software		COMMSTCK	COMMON STOCK				USA	UNITED STATES	WA	WASHINGTON	USD	US DOLLAR	1/0/1900			376.04						Microsoft Corp						5	2	6	5	N	True	80873.73		L	N			12/29/2023	C		363;USD	USD	28987.00	6837208.21	6837208.21	10900271.48	10900271.48	4063063.27	4063063.27	0.74	False	0.00	N/A	7.38	7.37	7.41	0.00
363	Aspiration Redwood Fund	CRM	salesforce.com Inc			79466L302	D50D	Software		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			263.14						salesforce.com Inc						5	2	6	5	N	True	0.00		L	N			12/29/2023	C		363;USD	USD	11254.00	2547819.61	2547819.61	2961377.56	2961377.56	413557.95	413557.95	0.00	False	0.00	N/A	2.01	2.00	2.01	0.00
363	Aspiration Redwood Fund	ZM	ZOOM VIDEO	COMMUNICATIONS		98980L101	D50D	Software		COMMSTCK	COMMON STOCK				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			71.91						ZOOM VIDEO	COMMUNICATIONS					5	2	6	5	N	True	0.00		L	N			12/29/2023	C		363;USD	USD	27922.00	1930827.12	1930827.12	2007871.02	2007871.02	77043.90	77043.90	0.00	False	0.00	N/A	1.36	1.36	1.37	0.00
363	Aspiration Redwood Fund	APTV	Aptiv PLC			G6095L109	E20E	Auto Parts&Equipment		COMMSTCK	COMMON STOCK				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			89.72						Aptiv PLC						5	2	6	5	N	True	0.00		L	N			12/29/2023	C		363;USD	USD	36658.00	3107407.37	3107407.37	3288955.76	3288955.76	181548.39	181548.39	0.00	False	0.00	N/A	2.23	2.22	2.24	0.00
363	Aspiration Redwood Fund	UNH	UnitedHealth Group I	nc		91324P102	G20G	Health Care Services		COMMSTCK	COMMON STOCK				USA	UNITED STATES	MN	MINNESOTA	USD	US DOLLAR	1/0/1900			526.47						UnitedHealth Group I	nc					5	2	6	5	N	True	88136.10		L	N			12/29/2023	C		363;USD	USD	12090.00	3491503.58	3491503.58	6365022.30	6365022.30	2873518.72	2873518.72	1.38	False	0.00	N/A	4.31	4.30	4.33	0.00
363	Aspiration Redwood Fund	FISXX	Fidelity Investments	Money Market Funds		316175504	1078	Money Market Fund		MONEYMKT	MONEY MARKET				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	12/30/2023			100.00						Fidelity Investments	Money Market Funds					5	2	6	5	N	True	77967.65		L	N			12/29/2023	C		363;USD	USD	1491346.21	1491346.21	1491346.21	1491346.21	1491346.21	0.00	0.00	5.23	False	5.21		1.01	1.01	1.01	0.00

Aspiration Redwood (REDWX) NPORT-PMonthly portfolio investment report