Northwest Capital Management Inc

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Northwest Capital Management Inc reported 456 stock positions worth $277.5 million. Its top holding was Schwab Intermediate-Term US (SCHR) at 19.9% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 6.5%) and Microsoft (MSFT, 5.5%). Compared with Q2 2024, it opened 8 new positions, sold out of 13, added to 44 and reduced 53. The biggest buy was Schwab Intermediate-Term US (SCHR, shares +87%) and the biggest sale Amazon.com (AMZN, shares −84%).

Most Recent 13F
Q4 2025
Location
Lake Oswego, OR
CIK
0001730404
Portfolio Value
$277.5M (Q3 2024)
SEC Filing
0001580642-24-006174 ↗ filed Oct 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $312.5M Q1 2024 Q2 2024: $274.1M Q2 2024 Q3 2024: $277.5M $277.5M Q3 2024 Q4 2024: $233.3M Q4 2024 Q1 2025: $243.3M Q1 2025 Q2 2025: $184.7M Q2 2025 Q3 2025: $95.1M Q3 2025 Q4 2025: $23.1M Q4 2025

Holdings 456 stocks · $277.5M
SCHR Schwab Intermediate-Term US 19.91% 1,092,194 $55.3M Add +87.4%
SCHX Schwab US Large-Cap ETF 6.48% 265,123 $18.0M Add +1.8%
MSFT Microsoft Corp. 5.49% 35,390 $15.2M Reduce -1.2%
EFV iShares MSCI Eafe Value ETF 4.71% 227,276 $13.1M Add +26.8%
AAPL Apple Inc. 4.32% 51,430 $12.0M Reduce -15.1%
ESGU iShares ESG Aware MSCI USA 3.85% 84,588 $10.7M Reduce -2.3%
QUAL iShares MSCI USA Quality Fac 2.82% 43,586 $7.8M Reduce -5.7%
SCHM Schwab US Mid Cap ETF 2.07% 68,977 $5.7M Reduce -0.9%
MBB iShares MBS ETF 1.97% 56,969 $5.5M Reduce -0.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.91% 107,349 $5.3M Reduce -0.2%
PG The Procter & Gamble Co. 1.88% 30,161 $5.2M Reduce -0.2%
VUSB Vanguard Ultra Short Bond Et 1.87% 103,931 $5.2M No change
SCHF Schwab Intl Equity ETF 1.81% 122,077 $5.0M Reduce -2.7%
SCHZ Schwab US Aggregate Bond ETF 1.70% 99,096 $4.7M Add +180.9%
AGG iShares Core U.S. Aggregate 1.68% 46,061 $4.7M No change
AMZN Amazon.com Inc. 1.58% 23,465 $4.4M Reduce -84.5%
SCHD Schwab US DVD Equity ETF 1.48% 48,645 $4.1M Reduce -0.3%
SCHQ Schwab Long-Term US Treasury 1.24% 98,104 $3.4M Reduce -77.4%
SPLV Invesco S&P 500 Low Volatili 1.17% 45,334 $3.3M Reduce -2.2%
IVV iShares Core S&P 500 ETF 1.11% 5,354 $3.1M Reduce -0.1%
IFRA iShares US Infrastructure 1.08% 64,076 $3.0M Reduce -0.6%
XCEM Columbia Em Core Ex-China 0.96% 81,262 $2.7M Add +27.4%
EEMV iShares MSCI Emg MKT Min Vol 0.95% 42,181 $2.6M Add +6.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.91% 4,413 $2.5M Reduce -0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.89% 52,562 $2.5M Reduce -3.6%
IYW iShares Ustechnology ETF 0.87% 15,892 $2.4M Reduce -1.8%
SPAB SS SPDR P Agg Bond ETF 0.86% 91,664 $2.4M Add +0.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.70% 66,109 $1.9M Reduce -0.4%
VWOB Vanguard Emerg MKTS Gov BND 0.67% 28,145 $1.9M Add +52.3%
SCHC Schwab Intl Small-Cap Equity 0.67% 48,150 $1.9M No change
ITOT iShares Core S&P Total U.S. 0.65% 14,321 $1.8M Add +0.1%
SCHA Schwab US Small-Cap ETF 0.61% 32,933 $1.7M Add +3.2%
MRK Merck & Co. Inc. 0.60% 14,705 $1.7M Reduce -5.1%
FBND Fidelity Total Bond ETF 0.59% 35,080 $1.6M No change
NVDA Nvidia Corp. 0.53% 12,116 $1.5M Add +0.0%
UCON First Trust Smith Unconstrai 0.51% 55,977 $1.4M Reduce -1.6%
SCHB Schwab US Broad Market ETF 0.49% 20,246 $1.3M No change
IT Gartner Inc. 0.48% 2,650 $1.3M No change
BINC iShares Flex I A ETF-Usd Inc. 0.47% 24,294 $1.3M Add +3.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.45% 23,188 $1.2M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 2,611 $1.2M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.43% 17,671 $1.2M No change
COST Costco Wholesale Corp. 0.40% 1,261 $1.1M Reduce -1.0%
QQQM Invesco Nasdaq 100 ETF 0.39% 5,359 $1.1M No change
XLE SS Energy Select Sector 0.36% 11,329 $995K No change
GOOG Alphabet Inc. Class C 0.35% 5,833 $975K Reduce -1.1%
AMGN Amgen Inc. 0.35% 3,002 $967K No change
JPST JPMorgan Ultra-Short Income 0.35% 19,045 $966K Add +4.3%
SCHV Schwab US Large-Cap Value 0.34% 11,912 $957K Add +0.0%
VOO Vanguard S&P 500 ETF 0.34% 1,791 $945K Add +0.1%
JAVA JPMorgan Active Value ETF 0.33% 14,118 $905K No change
SPIP SS SPDR P Tips ETF 0.29% 31,069 $816K Reduce -51.4%
META Meta Platforms Inc. Class A 0.29% 1,405 $805K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 2,078 $798K No change
TSLA Tesla Inc. 0.28% 3,020 $790K No change
INTC Intel Corp. 0.28% 33,661 $790K Reduce -3.8%
IWF iShares Russell 1000 Growth 0.26% 1,940 $728K No change
MELI MercadoLibre Inc. 0.26% 350 $718K No change
SCHG Schwab US Large-Cap Growth 0.25% 6,638 $692K Add +0.1%
SPMB SS SPDR P Mort Back Bond ETF 0.24% 30,165 $680K Reduce -22.4%
SHEL Shell PLC-ADR 0.24% 10,000 $660K No change
QQQ Invesco QQQ Trust Series 1 0.24% 1,344 $656K Reduce -0.6%
VXF Vanguard Extended Market ETF 0.23% 3,508 $639K No change
NVS Novartis AG-Sponsored ADR 0.21% 5,000 $575K No change
ICVT iShares Convertible Bond ETF 0.20% 6,496 $544K Add +21.0%
ISTB iShares Core 1-5 Year Usd Bo 0.19% 10,643 $518K No change
PYLD PIMCO Multisector Bond Actv 0.18% 19,075 $508K Reduce -7.9%
ABT Abbott Laboratories 0.18% 4,342 $495K No change
IJH iShares Core S&P Midcap ETF 0.17% 7,445 $464K No change
SCHO Schwab Short-Term US Treas 0.16% 9,018 $442K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.16% 4,412 $439K Reduce -6.8%
CSCO Cisco Systems Inc. 0.14% 7,533 $401K Add +0.0%
HD Home Depot Inc. 0.14% 989 $401K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.14% 5,602 $393K Add +0.0%
AXON Axon Enterprise Inc. 0.14% 972 $388K Reduce -9.3%
NKE Nike Inc. Class B 0.13% 4,165 $368K Reduce -13.5%
IEFA iShares Core MSCI Eafe ETF 0.13% 4,706 $367K Reduce -6.7%
TCAF T Rowe PRC Cap Appreciation 0.13% 10,601 $352K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 9,181 $345K Add +1.6%
DD Dupont DE Nemours Inc. 0.12% 3,833 $342K No change
UL Unilever PLC 0.12% 5,146 $334K No change
KO The Coca-Cola Co. 0.12% 4,629 $333K No change
DGRW Wisdomtree U.S. Quality Divi 0.11% 3,634 $302K Add +57.5%
UBER Uber Technologies Inc. 0.11% 4,022 $302K No change
ABBV Abbvie Inc. 0.10% 1,427 $282K No change
XOM Exxon Mobil Corp. 0.10% 2,401 $281K No change
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,157 $274K No change
BND Vanguard Total Bond Market 0.10% 3,640 $273K Reduce -3.0%
BOND PIMCO Active Bond Exchange-T 0.10% 2,795 $264K Add +3.3%
STIP iShares 0-5 Year Tips Bond E 0.09% 2,567 $260K No change
GOOGL Alphabet Inc. Class A 0.09% 1,560 $259K No change
IDEV iShares Core MSCI Dev MKTS 0.09% 3,424 $243K No change
CVX Chevron Corp. 0.09% 1,627 $240K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.09% 3,925 $239K No change
CTVA Corteva Inc. 0.08% 3,950 $232K No change
JGRO JPMorgan Active Growth ETF 0.08% 2,988 $230K Reduce -16.2%
SPYV SS SPDR P S&P 500 Value ETF 0.08% 4,324 $229K No change
CMCSA Comcast Corp. Class A 0.08% 5,380 $225K Reduce -0.0%
NFLX Netflix Inc. 0.08% 316 $224K No change
IXUS iShares Core Intl Stock ETF 0.08% 3,067 $223K No change
JIRE JPMorgan Int Res Enh Eqty 0.08% 3,371 $223K Add +1.2%
MCD McDonald's Corp. 0.08% 716 $218K No change
RSST Return Stacked US SM FTR ETF 0.08% 8,793 $215K Add +6.9%
DOW Dow Inc. 0.08% 3,899 $213K No change
EEM iShares MSCI Emerging Market 0.08% 4,582 $210K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 5,455 $204K No change
IWM iShares Russell 2000 ETF 0.07% 919 $203K No change
ACWX iShares MSCI Acwi Ex US ETF 0.07% 3,486 $199K No change
VTIP Vanguard Short-Term Tips 0.07% 3,984 $196K Reduce -1.7%
TD Toronto-Dominion Bank 0.07% 3,050 $193K No change
HDEF Xtrackers MSCI Eafe High Div 0.07% 6,934 $186K No change
SPOT Spotify Technology SA 0.07% 491 $181K No change
PSA Public Storage 0.07% 496 $180K No change
LLY Eli Lilly & Co. 0.06% 200 $177K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 1,830 $176K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 2,100 $174K Reduce -10.3%
IWB iShares Russell 1000 ETF 0.06% 547 $172K Add +0.4%
DCI Donaldson Co. Inc. 0.06% 2,298 $169K No change
IEF iShares 7-10 Year Treasury B 0.06% 1,610 $158K Reduce -2.1%
EFA iShares MSCI Eafe ETF 0.06% 1,885 $158K No change
HEQT Simplify Hedged Equity ETF 0.06% 5,453 $157K Add +2.5%
SPEM State Street SP PTF Em ETF 0.06% 3,799 $157K No change
XLK SS Technology Select Sector 0.06% 684 $154K Reduce -21.1%
ADBE Adobe Inc. 0.05% 292 $151K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.05% 1,563 $149K No change
ARKK ARK Innovation ETF 0.05% 3,108 $148K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.05% 2,658 $145K Add +3.5%
USB US Bancorp 0.05% 3,124 $143K No change
SYY Sysco Corp. 0.05% 1,800 $141K No change
DFAS Dimensional US Small Cap ETF 0.05% 2,145 $139K Reduce -8.2%
VSGX Vanguard ESG Intl Stock ETF 0.05% 2,252 $139K No change
BKCI BNY Mellon Concentrated Intl 0.05% 2,575 $138K No change
UNP Union Pacific Corp. 0.05% 548 $135K No change
CCOR Core Alternative ETF 0.05% 4,894 $134K Add +2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 584 $129K No change
V Visa Inc. Class A 0.05% 467 $128K No change
SHY iShares 1-3 Year Treasury Bo 0.05% 1,539 $128K No change
SBUX Starbucks Corp. 0.04% 1,268 $124K No change
HEFA Isha Curr Hedged MSCI Eafe 0.04% 3,490 $124K Reduce -88.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 2,833 $123K Reduce -14.6%
JPM JPMorgan Chase & Co. 0.04% 579 $122K No change
PANW Palo Alto Networks Inc. 0.04% 355 $121K No change
JNJ Johnson & Johnson 0.04% 735 $119K Add +0.1%
TGT Target Corp. 0.04% 763 $119K No change
T AT&T Inc. 0.04% 5,287 $116K No change
AVEM Avantis Emerging Markets Eq 0.04% 1,764 $114K No change
IXG iShares Global Financials Et 0.04% 1,191 $113K No change
WFC Wells Fargo & Co. 0.04% 1,908 $108K No change
AMD Advanced Micro Devices 0.04% 656 $108K No change
TFLO iShares Treasury Floating Ra 0.04% 2,124 $107K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 3,134 $107K No change
IJK iShares S&P Mid-Cap 400 Grow 0.04% 1,161 $107K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 513 $106K No change
DFAC Dimensional US Core Equity 2 0.04% 3,078 $106K New
GTO Invesco Total Return Bond Et 0.04% 2,163 $104K Add +3.8%
VEU Vanguard Ftse All-World Ex-U 0.04% 1,640 $103K No change
SPSM SS SPDR P S&P 600 Small Cap 0.04% 2,265 $103K Add +7.1%
ALC Alcon Inc. filed as ALCON AG 0.04% 1,000 $100K No change
QCOM Qualcomm Inc. 0.04% 575 $98K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 526 $92K No change
COMT iShares Gsci Commodity Dynam 0.03% 3,519 $91K Reduce -0.3%
XLV SS Health Care Select Sector 0.03% 590 $91K No change
CPNG Coupang Inc. 0.03% 3,535 $87K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 321 $86K No change
AXP American Express Co. 0.03% 313 $85K No change
RMBS Rambus Inc. 0.03% 2,000 $84K No change
ACIO Aptus Collared Invest Opp 0.03% 2,089 $83K Add +4.5%
ROMO Strategy Shares Newfound 0.03% 2,616 $82K Add +4.6%
SCHW Schwab (charles) Corp. 0.03% 1,260 $82K Add +0.4%
ORCL Oracle Corp. 0.03% 476 $81K No change
CRM Salesforce Inc. 0.03% 283 $77K No change
VOD Vodafone Group PLC-SP ADR 0.03% 7,500 $75K No change
BA The Boeing Co. 0.03% 491 $75K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 262 $73K No change
OEF iShares S&P 100 ETF 0.03% 263 $73K No change
RSG Republic Services Inc. 0.03% 350 $70K No change
MA Mastercard Inc. Class A 0.02% 137 $68K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 1,680 $67K No change
VT Vanguard Tot World STK ETF 0.02% 547 $65K No change
SPTS SS SPDR P St Term TSY ETF 0.02% 2,219 $65K Add +327.6%
IEI iShares 3-7 Year Treasury Bo 0.02% 544 $65K Reduce -4.2%
IXN iShares Global Tech ETF 0.02% 750 $62K No change
SPLB SS SPDR P Long Term C ETF 0.02% 2,434 $59K No change
NOW ServiceNow Inc. 0.02% 65 $58K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.02% 570 $57K Add +6.5%
IWD iShares Russell 1000 Value E 0.02% 298 $57K No change
POR Portland General Electric Co. 0.02% 1,138 $55K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 470 $53K No change
WY Weyerhaeuser Co. 0.02% 1,500 $51K No change
TEAM Atlassian Corp. Class A 0.02% 319 $51K No change
GSST Goldman Sachs Ultra Short Bo 0.02% 996 $50K Add +8200.0%
NEE Nextera Energy Inc. 0.02% 592 $50K No change
MFC Manulife Financial Corp. 0.02% 1,650 $49K No change
VNLA Janus Henderson Short Durati 0.02% 994 $49K Add +253.7%
GLD SPDR Gold Shares 0.02% 196 $48K No change
VGT Vanguard Info Tech ETF 0.02% 81 $48K No change
XHLF Bondbloxx BBG 6 MTH US Treas 0.02% 917 $46K Add +670.6%
ELD Wisdomtree Emrg MKTS Debt 0.02% 1,651 $46K Reduce -1.0%
UPS United Parcel Service Class B 0.02% 328 $45K No change
DXCM Dexcom Inc. 0.02% 663 $44K No change
GLDM SPDR Gold Minishares Trust 0.02% 850 $44K No change
IUSV iShares Core S&P U.S. Value 0.02% 443 $42K No change
PFE Pfizer Inc. 0.01% 1,422 $41K Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.01% 351 $41K No change
SO The Southern Co. 0.01% 449 $40K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 237 $40K No change
CAT Caterpillar Inc. 0.01% 101 $40K No change
CGGR Cap Group Growth Equity 0.01% 1,133 $39K No change
ULST SS Ultra Short TM Bond ETF 0.01% 947 $39K Add +15.2%
PM Philip Morris International 0.01% 318 $39K Reduce -18.9%
BDJ BlackRock Enhanced Eqty DVD 0.01% 4,375 $38K No change
ADI Analog Devices Inc. 0.01% 161 $37K No change
UNH Unitedhealth Group Inc. 0.01% 62 $36K No change
GM General Motors Co. 0.01% 808 $36K No change
WMT Walmart Inc. 0.01% 441 $36K No change
VYM Vanguard High DVD Yield ETF 0.01% 275 $35K No change
MGM MGM Resorts International 0.01% 901 $35K No change
GSY Invesco Ultra Short Duration 0.01% 700 $35K Add +8650.0%
MOO Vaneck Agribusiness ETF 0.01% 463 $35K No change
CVS CVS Health Corp. 0.01% 550 $35K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 118 $33K No change
PDBC Invesco Optimum Yield Divers 0.01% 2,474 $33K Reduce -16.4%
MATX Matson Inc. 0.01% 228 $33K No change
VXUS Vanguard Total Intl Stock 0.01% 498 $32K No change
EZM Wisdomtree US Midcap Fund 0.01% 510 $32K No change
VWO Vanguard Ftse Emerging Marke 0.01% 649 $31K No change
ISRG Intuitive Surgical Inc. 0.01% 63 $31K No change
VZ Verizon Communications Inc. 0.01% 676 $30K No change
GLTR Abrdn Precious Metals Basket 0.01% 267 $30K No change
WABC Westamerica Bancorporation 0.01% 584 $29K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 137 $28K No change
XLF SS Financial Select Sector 0.01% 610 $28K No change
OGN Organon & Co. 0.01% 1,428 $27K Add +0.1%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 574 $27K Reduce -1.2%
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,553 $27K No change
SCHP Schwab U.S. Tips ETF 0.01% 502 $27K No change
TMUS T-Mobile US Inc. 0.01% 130 $27K No change
MLPX Global X MLP & Energy Infras 0.01% 475 $26K No change
NULV Nuveen ESG Large-Cap Val ETF 0.01% 606 $25K No change
ETSY Etsy Inc. 0.01% 450 $25K No change
BAH Booz Allen Hamilton Holdings 0.01% 150 $24K No change
IGM iShares Expanded Tech Sector 0.01% 252 $24K No change
NOBL Proshares S&P 500 Dividend A 0.01% 224 $24K No change
EW Edwards Lifesciences Corp. 0.01% 360 $24K No change
STZ Constellation Brands Inc. Class A 0.01% 90 $23K No change
IXC iShares Global Energy ETF 0.01% 565 $23K No change
XLP SS Consumer Staples Sel Sect 0.01% 274 $23K No change
VOX Vanguard Communication Servi 0.01% 154 $22K No change
INTU Intuit Inc. 0.01% 36 $22K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 185 $22K No change
BROS Dutch Bros Inc. Class A 0.01% 675 $22K No change
PEP Pepsico Inc. 0.01% 126 $21K No change
SMH Vaneck Semiconductor ETF 0.01% 87 $21K No change
MU Micron Technology Inc. 0.01% 202 $21K No change
BMY Bristol-Myers Squibb Co. 0.01% 400 $21K No change
LIT Global X Lithium & Battery T 0.01% 462 $20K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 100 $20K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 115 $20K No change
PICK iShares MSCI Global Metals & 0.01% 459 $20K No change
QTEC First Trust Nasdq 100 Tech I 0.01% 100 $19K No change
ADP Automatic Data Processing 0.01% 69 $19K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 154 $19K No change
CHTR Charter Communications Inc. Class A 0.01% 58 $19K No change
VTWO Vanguard Russell 2000 ETF 0.01% 210 $19K Reduce -36.2%
VDE Vanguard Energy ETF 0.01% 152 $19K No change
VEA Vanguard Ftse Developed ETF 0.01% 352 $19K No change
MSI Motorola Solutions Inc. 0.01% 41 $18K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 69 $18K No change
CRVS Corvus Pharmaceuticals Inc. 0.01% 3,397 $18K No change
ADM Archer-Daniels-Midland Co. 0.01% 300 $18K No change
ITW Illinois Tool Works 0.01% 68 $18K No change
PSCH Invesco S&P Smallcap Health 0.01% 386 $18K No change
KLAC KLA Corp. 0.01% 23 $18K No change
STT State Street Corp. 0.01% 195 $17K No change
UNM Unum Group 0.01% 290 $17K No change
CB Chubb Ltd. 0.01% 59 $17K No change
SWK Stanley Black & Decker Inc. 0.01% 154 $17K No change
GD General Dynamics Corp. 0.01% 56 $17K Add +1.8%
CHD Church & Dwight Co. Inc. 0.01% 160 $17K No change
SRE Sempra 0.01% 198 $17K No change
JEMA JPMorgan Activebuilders Emer 0.01% 400 $16K No change
SABA Saba Capital Income & Opp II 0.01% 1,880 $16K No change
ARKW ARK Next Generation Technolo 0.01% 187 $16K No change
DHR Danaher Corp. 0.01% 56 $16K No change
ACN Accenture PLC Class A 0.01% 42 $15K No change
LRCX Lam Research Corp. 0.01% 18 $15K No change
TAP Molson Coors Beverage Co. Class B 0.01% 256 $15K No change
HPQ HP Inc. 0.01% 400 $14K No change
DLS Wisdomtree Intl S/C DVD Fund 0.01% 207 $14K No change
GPN Global Payments Inc. 0.01% 136 $14K No change
MAS Masco Corp. 0.01% 166 $14K Add +0.6%
LOW Lowe's Cos Inc. 0.01% 51 $14K No change
QMOM Alpha US Quant Mom ETF 0.01% 215 $14K No change
VIS Vanguard Industrials ETF 0.01% 53 $14K No change
UAL United Airlines Holdings Inc. 0.00% 240 $14K No change
ALK Alaska Air Group Inc. 0.00% 300 $14K No change
ELV Elevance Health Inc. 0.00% 26 $14K No change
DBA Invesco DB Agriculture Fund 0.00% 518 $14K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 978 $13K No change
BURL Burlington Stores Inc. 0.00% 50 $13K No change
EWJ iShares MSCI Japan ETF 0.00% 184 $13K No change
VAW Vanguard Materials ETF 0.00% 62 $13K No change
GSK GSK PLC-Spon ADR 0.00% 320 $13K No change
TSN Tyson Foods Inc. Class A 0.00% 219 $13K No change
MRSH Marsh & McLennan Cos 0.00% 58 $13K No change
WM Waste Management Inc. 0.00% 62 $13K No change
ETB Eaton Vance T/M Buy-WRT Inc. 0.00% 885 $13K No change
DDOG Datadog Inc. Class A 0.00% 109 $13K No change
EWW iShares MSCI Mexico ETF 0.00% 233 $12K No change
TXN Texas Instruments Inc. 0.00% 59 $12K No change
GE General Electric filed as GE AEROSPACE 0.00% 63 $12K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 45 $12K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 239 $12K No change
HON Honeywell International Inc. 0.00% 57 $12K No change
PLD Prologis Inc. 0.00% 93 $12K No change
VNQ Vanguard Real Estate ETF 0.00% 117 $11K No change
AMAT Applied Materials Inc. 0.00% 56 $11K No change
ESML iShares ESG Aware MSCI USA S 0.00% 265 $11K No change
YUM Yum! Brands Inc. 0.00% 75 $10K No change
AFL Aflac Inc. 0.00% 92 $10K No change
WBD Warner Bros Discovery Inc. 0.00% 1,246 $10K No change
MDB Mongodb Inc. 0.00% 38 $10K No change
DBC Invesco DB Commodity Index T 0.00% 448 $10K No change
PYPL PayPal Holdings Inc. 0.00% 124 $10K No change
AWK American Water Works Co. Inc. 0.00% 66 $10K No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 188 $10K No change
TLT iShares 20+ Year Treasury BD 0.00% 98 $10K Reduce -31.9%
TOTL SS Doubleline TR Tact ETF 0.00% 230 $10K New
FTV Fortive Corp. 0.00% 118 $9K No change
XLY SS Consumer Disc Select Sect 0.00% 46 $9K No change
DES Wisdomtree US Smallcap Divid 0.00% 267 $9K No change
WEC WEC Energy Group Inc. 0.00% 95 $9K No change
COLM Columbia Sportswear Co. 0.00% 105 $9K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 49 $9K No change
SOFI Sofi Technologies Inc. 0.00% 1,090 $9K No change
XLI SS Industrial Select Sector 0.00% 61 $8K No change
HUBB Hubbell Inc. 0.00% 19 $8K No change
DGX Quest Diagnostics Inc. 0.00% 52 $8K No change
TRV The Travelers Cos Inc. 0.00% 34 $8K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 270 $8K New
NTSI Wisdomtree International Eff 0.00% 195 $8K No change
DBND Doubleline Oppor Cor BND-Usd 0.00% 160 $8K New
MDY State Street SPDR S&P Midcap 0.00% 13 $7K No change
LW Lamb Weston Holdings Inc. 0.00% 109 $7K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 138 $7K No change
LEN Lennar Corp. Class A 0.00% 37 $7K No change
MRNA Moderna Inc. 0.00% 100 $7K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 230 $6K New
POOL Pool Corp. 0.00% 17 $6K No change
CME Cme Group Inc. 0.00% 29 $6K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 6 $6K No change
GOVT iShares US Treasury Bond ETF 0.00% 252 $6K No change
TSCO Tractor Supply Company 0.00% 20 $6K No change
BLK BlackRock Finance Inc. 0.00% 6 $6K No change
OKTA Okta Inc. 0.00% 70 $5K No change
IAGG iShares Intl Aggregate Bond 0.00% 97 $5K No change
VGK Vanguard Ftse Europe ETF 0.00% 70 $5K No change
WTW Willis Towers Watson PLC 0.00% 16 $5K No change
PAYX Paychex Inc. 0.00% 35 $5K No change
ABNB Airbnb Inc. Class A 0.00% 37 $5K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 89 $5K No change
NVT Nvent Electric PLC 0.00% 66 $5K No change
NTSX Wisdomtree US Efficient Core 0.00% 98 $5K No change
VHT Vanguard Health Care ETF 0.00% 16 $5K No change
ZTS Zoetis Inc. 0.00% 23 $5K No change
APH Amphenol Corp. Class A 0.00% 68 $4K No change
RBLX Roblox Corp. Class A 0.00% 98 $4K No change
HLN Haleon PLC-ADR 0.00% 400 $4K No change
APD Air Products & Chemicals Inc. 0.00% 14 $4K No change
VLUE iShares MSCI USA Value Facto 0.00% 38 $4K No change
FDS Factset Research Systems Inc. 0.00% 9 $4K No change
DVYE iShares Emerging Markets Div 0.00% 143 $4K No change
CHX Championx Corp. 0.00% 135 $4K No change
RTX RTX Corp. 0.00% 33 $4K No change
OMC Omnicom Group 0.00% 38 $4K No change
ICE Intercontinental Exchange Inc. 0.00% 24 $4K No change
GEHC GE Healthcare Technology 0.00% 41 $4K No change
GEV GE Vernova Inc. 0.00% 15 $4K No change
PKST Peakstone Realty Trust 0.00% 280 $4K No change
ARKG ARK Genomic Revolution ETF 0.00% 149 $4K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 48 $4K No change
AXS Axis Capital Holdings Ltd. 0.00% 47 $4K No change
PCY Invesco Emerging Markets Sov 0.00% 170 $4K No change
NDAQ Nasdaq Inc. 0.00% 50 $4K No change
LHX L3HARRIS Technologies Inc. 0.00% 15 $4K No change
FDX FedEx Corp. 0.00% 13 $4K No change
AMT American Tower Corp. 0.00% 15 $3K No change
RWO State Street SPDR Dow Jones 0.00% 71 $3K No change
PNC PNC Financial Services Group 0.00% 17 $3K No change
DON Wisdomtree US Midcap Dividen 0.00% 60 $3K No change
PPG PPG Industries Inc. 0.00% 23 $3K No change
HAS Hasbro Inc. 0.00% 42 $3K No change
IWR iShares Russell Mid-Cap ETF 0.00% 34 $3K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 36 $3K No change
BABA Alibaba Group Holding-SP ADR 0.00% 26 $3K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 25 $3K No change
NDSN Nordson Corp. 0.00% 10 $3K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 31 $3K No change
MDT Medtronic PLC 0.00% 28 $3K No change
DLB Dolby Laboratories Inc. Class A 0.00% 32 $2K No change
AEP American Electric Power 0.00% 23 $2K No change
HBAN Huntington Bancshares Inc. 0.00% 160 $2K No change
LMT Lockheed Martin Corp. 0.00% 4 $2K No change
CMI Cummins Inc. 0.00% 7 $2K No change
FALN iShares Fallen Angels ETF 0.00% 80 $2K No change
RSP Invesco S&P 500 Equal Weight 0.00% 12 $2K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 65 $2K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 12 $2K No change
SPGI S&P Global Inc. 0.00% 4 $2K No change
VLTO Veralto Corp. 0.00% 18 $2K No change
IYH iShares U.S. Healthcare ETF 0.00% 30 $2K No change
PKG Packaging Corp. of America 0.00% 9 $2K No change
TTE Totalenergies SE -Spon ADR 0.00% 30 $2K No change
DOV Dover Corp. 0.00% 10 $2K No change
SERIES PORTFOLIOS TR 0.00% 61 $2K New
SERIES PORTFOLIOS TR 0.00% 51 $2K New
SNAP Snap Inc. Class A 0.00% 178 $2K No change
IBIT iShares Bitcoin Trust ETF 0.00% 52 $2K No change
CMA Comerica Inc. 0.00% 31 $2K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 17 $2K No change
CCL Carnival Corp. 0.00% 100 $2K No change
RPM RPM International Inc. 0.00% 15 $2K No change
IEMG iShares Core MSCI Emerging 0.00% 31 $2K No change
AVY Avery Dennison Corp. 0.00% 8 $2K No change
KMB Kimberly-Clark Corp. 0.00% 12 $2K No change
KR Kroger Co. 0.00% 30 $2K No change
CLX Clorox Company 0.00% 10 $2K No change
COLB Columbia Banking System Inc. 0.00% 59 $2K No change
LNT Alliant Energy Corp. 0.00% 25 $2K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 12 $1K No change
EZU iShares MSCI Eurozone ETF 0.00% 26 $1K No change
DG Dollar General Corp. 0.00% 16 $1K No change
HRL Hormel Foods Corp. 0.00% 41 $1K No change
DNOW Dnow Inc. 0.00% 100 $1K No change
WAB Wabtec Corp. 0.00% 7 $1K No change
WMB Williams Cos Inc. 0.00% 25 $1K No change
CABO Cable One Inc. 0.00% 3 $1K No change
IRDM Iridium Communications Inc. 0.00% 25 $761 No change
USIG iShares Broad Usd Investment 0.00% 9 $473 No change
WSM Williams-Sonoma Inc. 0.00% 2 $326 No change
LULU Lululemon Athletica Inc. 0.00% 1 $271 No change
KD Kyndryl Holdings Inc. 0.00% 11 $253 No change
COF Capital One Financial Corp. 0.00% 2 $234 No change
DAL Delta Air Lines Inc. 0.00% 4 $222 No change
BLDP Ballard Power Systems Inc. 0.00% 100 $180 No change
NEWP New Pacific Metals Corp. 0.00% 100 $149 No change
VTRS Viatris Inc. 0.00% 12 $139 Reduce -7.7%
EQAL Invesco Russell 1000 Equal W 0.00% 2 $93 No change
UAA Under Armour Inc. Class A 0.00% 10 $89 No change
UA Under Armour Inc. Class C 0.00% 10 $84 No change
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY 0.00% 100 $68 No change
FOX Fox Corp. Class B 0.00% 1 $52 No change
NLOP Net Lease Office Property 0.00% 1 $31 No change
LCID Lucid Group Inc. 0.00% 8 $28 No change
NKLAQ Nikola Corp. 0.00% 3 $14 No change
ADEA Adeia Inc. 0.00% 1 $12 No change
Lines left out (3) · $79 — a value with no share or principal amount
SecurityClassSharesValue
DHI D.R. Horton Inc. COM0$46
PII Polaris Inc. COM0$31
EMB iShares JP Morgan Usd Emergi JPMORGAN USD EMG0$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $277.5M.

Portfolio Sells Q2 2024 → Q3 2024
AMZN Amazon.com Inc. Reduce -84.5% 1.58% −9.08
SCHQ Schwab Long-Term US Treasury Reduce -77.4% 1.24% −3.97
MSFT Microsoft Corp. Reduce -1.2% 5.49% −0.35
HEFA Isha Curr Hedged MSCI Eafe Reduce -88.5% 0.04% −0.35
AAPL Apple Inc. Reduce -15.1% 4.32% −0.34
SPIP SS SPDR P Tips ETF Reduce -51.4% 0.29% −0.30
INTC Intel Corp. Reduce -3.8% 0.28% −0.11
MRK Merck & Co. Inc. Reduce -5.1% 0.60% −0.10
QUAL iShares MSCI USA Quality Fac Reduce -5.7% 2.82% −0.06
SPMB SS SPDR P Mort Back Bond ETF Reduce -22.4% 0.24% −0.06
GOOG Alphabet Inc. Class C Reduce -1.1% 0.35% −0.04
IYW iShares Ustechnology ETF Reduce -1.8% 0.87% −0.02
XLK SS Technology Select Sector Reduce -21.1% 0.06% −0.02
JGRO JPMorgan Active Growth ETF Reduce -16.2% 0.08% −0.01
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -6.8% 0.16% −0.01
PYLD PIMCO Multisector Bond Actv Reduce -7.9% 0.18% −0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -3.6% 0.89% −0.01
CL Colgate-Palmolive Co. Sold out 0.00% −0.01
C Citigroup Inc. Sold out 0.00% −0.01
SHYG iShares 0-5 YR HY Corp. Bond Reduce -14.6% 0.04% −0.01
MO Altria Group Inc. Sold out 0.00% −0.01
SPYG SS SPDR P S&P 500 Growth ETF Reduce -10.3% 0.06% −0.01
WDC Western Digital Corp. Sold out 0.00% −0.01
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.00
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.00
PDBC Invesco Optimum Yield Divers Reduce -16.4% 0.01% −0.00
VTWO Vanguard Russell 2000 ETF Reduce -36.2% 0.01% −0.00
COMT iShares Gsci Commodity Dynam Reduce -0.3% 0.03% −0.00
TLT iShares 20+ Year Treasury BD Reduce -31.9% 0.00% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -6.7% 0.13% −0.00
DFAS Dimensional US Small Cap ETF Reduce -8.2% 0.05% −0.00
VTIP Vanguard Short-Term Tips Reduce -1.7% 0.07% −0.00
UCON First Trust Smith Unconstrai Reduce -1.6% 0.51% −0.00
XLRE SS Real Estate Select Sector Sold out 0.00% −0.00
SNY Sanofi-ADR Sold out 0.00% −0.00
PM Philip Morris International Reduce -18.9% 0.01% −0.00
IEI iShares 3-7 Year Treasury Bo Reduce -4.2% 0.02% −0.00
IWO iShares Russell 2000 Growth Sold out 0.00% −0.00
DGRO iShares Core Dividend Growth Sold out 0.00% −0.00
BND Vanguard Total Bond Market Reduce -3.0% 0.10% −0.00
SCPX Scorpius Holdings Inc. Sold out 0.00% 0.00
QQQ Invesco QQQ Trust Series 1 Reduce -0.6% 0.24% 0.00
SEE Sealed Air Corp. Sold out 0.00% 0.00
MMM 3M Co. Sold out 0.00% 0.00
VTRS Viatris Inc. Reduce -7.7% 0.00% 0.00
NKE Nike Inc. Class B Reduce -13.5% 0.13% +0.00
PFE Pfizer Inc. Reduce -0.1% 0.01% +0.00
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -1.2% 0.01% +0.00
ELD Wisdomtree Emrg MKTS Debt Reduce -1.0% 0.02% +0.00
IEF iShares 7-10 Year Treasury B Reduce -2.1% 0.06% +0.00

Portfolio Buys Q2 2024 → Q3 2024
SCHR Schwab Intermediate-Term US Add +87.4% 19.91% +9.55
EFV iShares MSCI Eafe Value ETF Add +26.8% 4.71% +1.24
SCHZ Schwab US Aggregate Bond ETF Add +180.9% 1.70% +1.11
SCHX Schwab US Large-Cap ETF Add +1.8% 6.48% +0.38
VWOB Vanguard Emerg MKTS Gov BND Add +52.3% 0.67% +0.25
XCEM Columbia Em Core Ex-China Add +27.4% 0.96% +0.21
EEMV iShares MSCI Emg MKT Min Vol Add +6.8% 0.95% +0.13
SCHA Schwab US Small-Cap ETF Add +3.2% 0.61% +0.06
DGRW Wisdomtree U.S. Quality Divi Add +57.5% 0.11% +0.04
ICVT iShares Convertible Bond ETF Add +21.0% 0.20% +0.04
DFAC Dimensional US Core Equity 2 New 0.04% +0.04
SPAB SS SPDR P Agg Bond ETF Add +0.9% 0.86% +0.03
CPNG Coupang Inc. New 0.03% +0.03
ITOT iShares Core S&P Total U.S. Add +0.1% 0.65% +0.03
BINC iShares Flex I A ETF-Usd Inc. Add +3.8% 0.47% +0.02
SCHV Schwab US Large-Cap Value Add +0.0% 0.34% +0.02
SPTS SS SPDR P St Term TSY ETF Add +327.6% 0.02% +0.02
GSST Goldman Sachs Ultra Short Bo Add +8200.0% 0.02% +0.02
XHLF Bondbloxx BBG 6 MTH US Treas Add +670.6% 0.02% +0.01
VOO Vanguard S&P 500 ETF Add +0.1% 0.34% +0.01
CSCO Cisco Systems Inc. Add +0.0% 0.14% +0.01
VNLA Janus Henderson Short Durati Add +253.7% 0.02% +0.01
GSY Invesco Ultra Short Duration Add +8650.0% 0.01% +0.01
JPST JPMorgan Ultra-Short Income Add +4.3% 0.35% +0.01
SPDW Ste STR SPDR PT DW Eu ETF Add +1.6% 0.12% +0.01
SPTM SS SPDR P S&P 1500 Comp ETF Add +0.0% 0.14% +0.01
BOND PIMCO Active Bond Exchange-T Add +3.3% 0.10% +0.01
SCHG Schwab US Large-Cap Growth Add +0.1% 0.25% +0.01
SPSM SS SPDR P S&P 600 Small Cap Add +7.1% 0.04% +0.01
CCOR Core Alternative ETF Add +2.9% 0.05% +0.01
SPMD SS SPDR P S&P 400 Midcap ETF Add +3.5% 0.05% +0.00
JIRE JPMorgan Int Res Enh Eqty Add +1.2% 0.08% +0.00
RSST Return Stacked US SM FTR ETF Add +6.9% 0.08% +0.00
JNJ Johnson & Johnson Add +0.1% 0.04% +0.00
TOTL SS Doubleline TR Tact ETF New 0.00% +0.00
HEQT Simplify Hedged Equity ETF Add +2.5% 0.06% +0.00
IWB iShares Russell 1000 ETF Add +0.4% 0.06% +0.00
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.00% +0.00
DBND Doubleline Oppor Cor BND-Usd New 0.00% +0.00
ACIO Aptus Collared Invest Opp Add +4.5% 0.03% +0.00
GTO Invesco Total Return Bond Et Add +3.8% 0.04% +0.00
DBMF Imgp Dbi MFT STR ETF-Usd Inc. New 0.00% +0.00
ROMO Strategy Shares Newfound Add +4.6% 0.03% +0.00
CORP PIMCO Inv Grade Corp. BD ETF Add +6.5% 0.02% +0.00
ULST SS Ultra Short TM Bond ETF Add +15.2% 0.01% +0.00
MAS Masco Corp. Add +0.6% 0.01% +0.00
SERIES PORTFOLIOS TR New 0.00% +0.00
SERIES PORTFOLIOS TR New 0.00% +0.00
GD General Dynamics Corp. Add +1.8% 0.01% +0.00
OGN Organon & Co. Add +0.1% 0.01% −0.00

Notes & Other Activity Q2 2024 → Q3 2024
GLW Corning Inc. COM Sold out 0 $16before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 92$23.1MPG, MSFT, EFV, QUAL, SCHG
Q3 2025 252$95.1MSCHX, AAPL, MSFT, PG, EFV
Q2 2025 349$184.7MMSFT, SCHF, SCHX, AAPL, SCHD
Q1 2025 441$243.3MSCHR, SCHF, SCHX, MSFT, AAPL
Q4 2024 434$233.3MSCHR, SCHX, MSFT, EFV, AAPL
Q3 2024Amended 456$277.5MSCHR, SCHX, MSFT, EFV, AAPL
Q2 2024 461$274.1MAMZN, SCHR, SCHX, MSFT, SCHQ
Q1 2024 553$312.5MSCHR, AMZN, SCHX, MSFT, SCHQ