Northwest Capital Management Inc

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Northwest Capital Management Inc reported 441 stock positions worth $243.3 million. Its top holding was Schwab Intermediate-Term US (SCHR) at 8.7% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 6.2%) and Schwab US Large-Cap ETF (SCHX, 6.1%). Compared with Q4 2024, it opened 10 new positions, sold out of 4, added to 58 and reduced 70. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +225%) and the biggest sale iShares ESG Aware MSCI USA (ESGU, shares −41%).

Most Recent 13F
Q4 2025
Location
Lake Oswego, OR
CIK
0001730404
Portfolio Value
$243.3M (Q1 2025)
SEC Filing
0001580642-25-002705 ↗ filed May 1, 2025

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 Q3 2024 Q4 2024: $233.3M Q4 2024 Q1 2025: $243.3M $243.3M Q1 2025 Q2 2025: $184.7M Q2 2025 Q3 2025: $95.1M Q3 2025 Q4 2025: $23.1M Q4 2025

Holdings 441 stocks · $243.3M
SCHR Schwab Intermediate-Term US 8.73% 854,716 $21.2M Reduce -16.9%
SCHF Schwab Intl Equity ETF 6.18% 760,591 $15.0M Add +224.6%
SCHX Schwab US Large-Cap ETF 6.09% 671,491 $14.8M Reduce -6.0%
MSFT Microsoft Corp. 5.31% 34,394 $12.9M Reduce -3.6%
AAPL Apple Inc. 3.92% 42,978 $9.5M Reduce -0.3%
SCHD Schwab US DVD Equity ETF 3.64% 317,087 $8.9M Add +118.1%
EFV iShares MSCI Eafe Value ETF 3.28% 135,493 $8.0M Reduce -35.3%
MBB iShares MBS ETF 2.38% 61,633 $5.8M Add +11.8%
QUAL iShares MSCI USA Quality Fac 2.31% 32,905 $5.6M Reduce -17.5%
ESGU iShares ESG Aware MSCI USA 2.27% 45,325 $5.5M Reduce -41.2%
PG The Procter & Gamble Co. 2.11% 30,162 $5.1M Reduce -19.9%
VUSB Vanguard Ultra Short Bond Et 2.06% 100,431 $5.0M Reduce -3.4%
SCHM Schwab US Mid Cap ETF 2.01% 186,922 $4.9M Reduce -4.8%
AMZN Amazon.com Inc. 1.81% 23,185 $4.4M No change
SCHG Schwab US Large-Cap Growth 1.81% 176,118 $4.4M Add +563.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.68% 15,801 $4.1M Add +35013.3%
VDC Vanguard Consumer Staple ETF 1.56% 17,366 $3.8M New
DYNF Ishrs US E F R A ETF-Usd Inc. 1.56% 77,629 $3.8M Reduce -24.0%
AGG iShares Core U.S. Aggregate 1.43% 35,153 $3.5M Reduce -7.0%
SCHZ Schwab US Aggregate Bond ETF 1.36% 143,026 $3.3M Add +34.3%
XCEM Columbia Em Core Ex-China 1.16% 95,320 $2.8M Reduce -17.1%
IVV iShares Core S&P 500 ETF 1.09% 4,739 $2.7M Reduce -5.4%
SCHE Schwab Emrg Mrkts Eqty ETF 1.09% 96,505 $2.7M Add +53.6%
XLE SS Energy Select Sector 1.06% 27,701 $2.6M Add +178.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.01% 4,411 $2.5M No change
SPLV Invesco S&P 500 Low Volatili 0.98% 31,765 $2.4M Reduce -24.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.92% 11,971 $2.2M Add +11871.0%
VWOB Vanguard Emerg MKTS Gov BND 0.79% 30,063 $1.9M Add +12.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.75% 39,718 $1.8M Reduce -13.6%
BINC iShares Flex I A ETF-Usd Inc. 0.74% 34,171 $1.8M Add +40.4%
SPAB SS SPDR P Agg Bond ETF 0.73% 69,274 $1.8M Add +1.5%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.72% 37,579 $1.8M New
IFRA iShares US Infrastructure 0.70% 37,629 $1.7M Reduce -37.7%
IYW iShares Ustechnology ETF 0.66% 11,442 $1.6M Reduce -19.6%
FBND Fidelity Total Bond ETF 0.64% 34,074 $1.6M Add +0.2%
IEMG iShares Core MSCI Emerging 0.61% 27,445 $1.5M Add +43.6%
ITOT iShares Core S&P Total U.S. 0.61% 12,129 $1.5M Reduce -15.3%
BND Vanguard Total Bond Market 0.57% 18,824 $1.4M Add +0.0%
SPMO Invesco S&P 500 Momentum ETF 0.56% 14,853 $1.4M Reduce -1.5%
MRK Merck & Co. Inc. 0.53% 14,413 $1.3M Reduce -6.3%
QQQM Invesco Nasdaq 100 ETF 0.50% 6,357 $1.2M Add +1.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.49% 22,934 $1.2M Reduce -1.1%
UCON First Trust Smith Unconstrai 0.48% 47,229 $1.2M Reduce -4.1%
SCHA Schwab US Small-Cap ETF 0.47% 49,258 $1.2M Reduce -11.6%
NVDA Nvidia Corp. 0.47% 10,550 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.44% 2,021 $1.1M No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.44% 5,268 $1.1M Add +926.9%
EEMV iShares MSCI Emg MKT Min Vol 0.43% 17,964 $1.0M Reduce -42.8%
SCHC Schwab Intl Small-Cap Equity 0.43% 29,041 $1.0M Reduce -35.7%
GDXJ Vaneck Junior Gold Miners 0.40% 17,150 $981K New
IAU iShares Gold Trust 0.40% 16,623 $980K Add +25.4%
SCHQ Schwab Long-Term US Treasury 0.40% 29,626 $971K Reduce -39.4%
SCHB Schwab US Broad Market ETF 0.40% 44,780 $964K Reduce -2.9%
SCHV Schwab US Large-Cap Value 0.38% 34,512 $917K Add +0.0%
AMGN Amgen Inc. 0.38% 2,936 $915K No change
GOOG Alphabet Inc. Class C 0.37% 5,833 $911K Reduce -0.0%
JAVA JPMorgan Active Value ETF 0.37% 14,133 $898K Add +0.1%
JPST JPMorgan Ultra-Short Income 0.36% 17,532 $888K No change
COST Costco Wholesale Corp. 0.36% 936 $885K Reduce -11.7%
TBT Proshares Ultrashort 20+Y TR 0.35% 24,998 $841K No change
BRK.A Berkshire Hathaway Inc. Class A 0.33% 1 $798K New
META Meta Platforms Inc. Class A 0.32% 1,356 $781K Reduce -3.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 2,078 $771K No change
SHEL Shell PLC-ADR 0.30% 10,000 $733K No change
VOO Vanguard S&P 500 ETF 0.30% 1,417 $728K Add +0.1%
IWF iShares Russell 1000 Growth 0.29% 1,940 $701K No change
IJH iShares Core S&P Midcap ETF 0.28% 11,743 $685K Add +57.7%
MELI MercadoLibre Inc. 0.28% 350 $683K No change
SPMB SS SPDR P Mort Back Bond ETF 0.26% 28,205 $622K Reduce -3.3%
PYLD PIMCO Multisector Bond Actv 0.24% 22,211 $585K Add +16.4%
VXF Vanguard Extended Market ETF 0.24% 3,394 $585K No change
IEFA iShares Core MSCI Eafe ETF 0.24% 7,664 $580K Add +39.5%
QQQ Invesco QQQ Trust Series 1 0.24% 1,234 $579K Reduce -9.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.23% 8,655 $569K Reduce -34.0%
NVS Novartis AG-Sponsored ADR 0.23% 5,000 $557K No change
IT Gartner Inc. 0.23% 1,325 $556K Reduce -50.0%
ABT Abbott Laboratories 0.22% 4,072 $540K Reduce -5.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.22% 12,359 $535K New
JIRE JPMorgan Int Res Enh Eqty 0.21% 8,092 $516K Add +137.0%
ISTB iShares Core 1-5 Year Usd Bo 0.21% 10,643 $515K No change
INTC Intel Corp. 0.21% 22,441 $510K Reduce -29.0%
AXON Axon Enterprise Inc. 0.18% 837 $440K Reduce -2.9%
SCHO Schwab Short-Term US Treas 0.18% 18,036 $439K No change
SPIP SS SPDR P Tips ETF 0.17% 15,833 $418K Reduce -27.3%
ICVT iShares Convertible Bond ETF 0.17% 4,910 $411K Reduce -7.6%
TSLA Tesla Inc. 0.16% 1,472 $382K Reduce -24.1%
SPHY SS SPDR P High Yield ETF 0.15% 15,864 $372K Add +85.4%
BTCW Wisdomtree Bitcoin Fund 0.14% 3,941 $344K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.14% 3,430 $341K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.13% 6,381 $327K Add +43.1%
HD Home Depot Inc. 0.13% 859 $315K No change
AVEM Avantis Emerging Markets Eq 0.13% 5,160 $310K Add +185.4%
UL Unilever PLC 0.13% 5,146 $306K No change
KO The Coca-Cola Co. 0.13% 4,247 $304K Reduce -7.0%
NFLX Netflix Inc. 0.12% 316 $295K No change
UBER Uber Technologies Inc. 0.12% 4,022 $293K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 7,939 $289K Add +2.1%
ABBV Abbvie Inc. 0.12% 1,352 $283K No change
EEM iShares MSCI Emerging Market 0.12% 6,439 $281K Add +25.3%
CSCO Cisco Systems Inc. 0.11% 4,530 $280K Reduce -39.9%
CVX Chevron Corp. 0.11% 1,627 $272K No change
SPOT Spotify Technology SA 0.11% 491 $270K No change
STIP iShares 0-5 Year Tips Bond E 0.11% 2,567 $266K No change
XOM Exxon Mobil Corp. 0.11% 2,216 $264K Reduce -7.7%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,125 $249K Add +22.7%
SPSM SS SPDR P S&P 600 Small Cap 0.10% 5,982 $244K Add +49.8%
IDEV iShares Core MSCI Dev MKTS 0.10% 3,477 $240K No change
MCD McDonald's Corp. 0.09% 717 $224K Add +0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.09% 4,382 $224K Add +0.9%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.09% 3,925 $220K No change
IXUS iShares Core Intl Stock ETF 0.09% 3,120 $218K No change
GOOGL Alphabet Inc. Class A 0.09% 1,380 $213K No change
DGRW Wisdomtree U.S. Quality Divi 0.09% 2,640 $211K Reduce -28.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.08% 5,455 $197K No change
RSST Return Stacked US SM FTR ETF 0.08% 8,823 $195K Add +0.3%
HDEF Xtrackers MSCI Eafe High Div 0.08% 6,934 $188K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.08% 1,900 $188K New
EMXC iShares MSCI Emr MRK Ex Chna 0.08% 3,382 $186K No change
IWM iShares Russell 2000 ETF 0.08% 919 $183K No change
TD Toronto-Dominion Bank 0.08% 3,050 $183K No change
LLY Eli Lilly & Co. 0.07% 219 $181K No change
NKE Nike Inc. Class B 0.07% 2,704 $172K Reduce -9.5%
IWB iShares Russell 1000 ETF 0.07% 550 $169K Add +0.4%
ACWX iShares MSCI Acwi Ex US ETF 0.07% 3,030 $168K No change
VTIP Vanguard Short-Term Tips 0.07% 3,313 $165K Reduce -16.8%
BOND PIMCO Active Bond Exchange-T 0.07% 1,742 $161K Add +1.9%
DCI Donaldson Co. Inc. 0.06% 2,298 $154K No change
SBUX Starbucks Corp. 0.06% 1,568 $154K Add +23.7%
T AT&T Inc. 0.06% 5,287 $150K No change
PSA Public Storage 0.06% 496 $148K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 584 $145K No change
XLK SS Technology Select Sector 0.06% 684 $141K No change
EFA iShares MSCI Eafe ETF 0.06% 1,728 $141K No change
WFC Wells Fargo & Co. 0.06% 1,908 $137K No change
SYY Sysco Corp. 0.06% 1,800 $135K No change
CCOR Core Alternative ETF 0.05% 4,967 $133K Add +1.0%
VSGX Vanguard ESG Intl Stock ETF 0.05% 2,252 $133K No change
USB US Bancorp 0.05% 3,124 $132K No change
GDX Vaneck Gold Miners ETF 0.05% 2,861 $132K New
BKCI BNY Mellon Concentrated Intl 0.05% 2,575 $123K No change
JNJ Johnson & Johnson 0.05% 735 $122K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 1,739 $118K Add +0.2%
IEF iShares 7-10 Year Treasury B 0.05% 1,193 $114K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.05% 2,659 $113K No change
JPM JPMorgan Chase & Co. 0.05% 459 $113K No change
SHY iShares 1-3 Year Treasury Bo 0.05% 1,356 $112K No change
ADBE Adobe Inc. 0.05% 292 $112K No change
V Visa Inc. Class A 0.05% 317 $111K No change
TFLO iShares Treasury Floating Ra 0.04% 2,124 $108K No change
DFAC Dimensional US Core Equity 2 0.04% 3,249 $107K Add +3.5%
SPEM State Street SP PTF Em ETF 0.04% 2,688 $106K Add +1.3%
HEQT Simplify Hedged Equity ETF 0.04% 3,703 $106K Reduce -32.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 3,134 $105K No change
RMBS Rambus Inc. 0.04% 2,000 $104K No change
PVAL Putnam Focused LRG Cap Value 0.04% 2,671 $102K New
TCAF T Rowe PRC Cap Appreciation 0.04% 3,027 $98K No change
SCHW Schwab (charles) Corp. 0.04% 1,247 $98K Add +0.4%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 1,161 $97K No change
ALC Alcon Inc. filed as ALCON AG 0.04% 1,000 $95K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 262 $92K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 526 $91K No change
QCOM Qualcomm Inc. 0.04% 575 $88K No change
XLV SS Health Care Select Sector 0.04% 590 $86K No change
UNP Union Pacific Corp. 0.04% 363 $86K No change
RSG Republic Services Inc. 0.03% 350 $85K No change
AXP American Express Co. 0.03% 313 $84K No change
ACIO Aptus Collared Invest Opp 0.03% 2,137 $83K Add +1.4%
ROMO Strategy Shares Newfound 0.03% 2,674 $81K Add +1.3%
VEU Vanguard Ftse All-World Ex-U 0.03% 1,330 $81K Reduce -18.9%
CMCSA Comcast Corp. Class A 0.03% 2,160 $80K Reduce -58.1%
TGT Target Corp. 0.03% 763 $80K No change
CPNG Coupang Inc. 0.03% 3,535 $78K No change
CRM Salesforce Inc. 0.03% 283 $76K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 756 $75K Reduce -56.9%
OEF iShares S&P 100 ETF 0.03% 263 $71K No change
VOD Vodafone Group PLC-SP ADR 0.03% 7,500 $70K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,680 $70K No change
HEFA Isha Curr Hedged MSCI Eafe 0.03% 1,885 $68K Reduce -22.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 270 $68K Reduce -15.9%
AMD Advanced Micro Devices 0.03% 656 $67K No change
ORCL Oracle Corp. 0.03% 476 $67K No change
GTO Invesco Total Return Bond Et 0.03% 1,398 $66K Add +5.0%
SPTS SS SPDR P St Term TSY ETF 0.03% 2,219 $65K No change
GLDM SPDR Gold Minishares Trust 0.03% 1,022 $63K Add +20.2%
CORP PIMCO Inv Grade Corp. BD ETF 0.02% 608 $59K Add +3.2%
NULV Nuveen ESG Large-Cap Val ETF 0.02% 1,444 $58K No change
GLD SPDR Gold Shares 0.02% 196 $56K No change
IWD iShares Russell 1000 Value E 0.02% 298 $56K No change
MFC Manulife Financial Corp. 0.02% 1,650 $51K No change
POR Portland General Electric Co. 0.02% 1,138 $51K No change
GSST Goldman Sachs Ultra Short Bo 0.02% 996 $50K No change
VNLA Janus Henderson Short Durati 0.02% 994 $49K No change
IEI iShares 3-7 Year Treasury Bo 0.02% 401 $47K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 581 $47K Reduce -72.3%
IXN iShares Global Tech ETF 0.02% 600 $45K No change
DXCM Dexcom Inc. 0.02% 663 $45K No change
ELD Wisdomtree Emrg MKTS Debt 0.02% 1,651 $44K No change
VGT Vanguard Info Tech ETF 0.02% 81 $44K No change
WY Weyerhaeuser Co. 0.02% 1,500 $44K No change
TEAM Atlassian Corp. Class A 0.02% 206 $44K No change
BROS Dutch Bros Inc. Class A 0.02% 675 $42K No change
SO The Southern Co. 0.02% 450 $41K Add +0.2%
IUSV iShares Core S&P U.S. Value 0.02% 443 $41K No change
XHLF Bondbloxx BBG 6 MTH US Treas 0.02% 798 $40K No change
CTVA Corteva Inc. 0.02% 618 $39K Reduce -84.4%
CGGR Cap Group Growth Equity 0.02% 1,133 $39K No change
WMT Walmart Inc. 0.02% 441 $39K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 237 $38K No change
GM General Motors Co. 0.02% 808 $38K No change
BDJ BlackRock Enhanced Eqty DVD 0.02% 4,375 $38K No change
DD Dupont DE Nemours Inc. 0.02% 500 $37K Reduce -87.0%
UPS United Parcel Service Class B 0.01% 329 $36K No change
PFE Pfizer Inc. 0.01% 1,423 $36K Add +0.1%
VYM Vanguard High DVD Yield ETF 0.01% 275 $35K No change
GSY Invesco Ultra Short Duration 0.01% 700 $35K No change
GLTR Abrdn Precious Metals Basket 0.01% 267 $35K No change
CAT Caterpillar Inc. 0.01% 101 $33K No change
ADI Analog Devices Inc. 0.01% 161 $32K No change
UNH Unitedhealth Group Inc. 0.01% 62 $32K No change
IJR iShares Core S&P Small-Cap E 0.01% 309 $32K No change
SPLB SS SPDR P Long Term C ETF 0.01% 1,412 $32K Reduce -18.7%
ISRG Intuitive Surgical Inc. 0.01% 63 $31K No change
VZ Verizon Communications Inc. 0.01% 676 $31K No change
XLF SS Financial Select Sector 0.01% 610 $30K No change
EZM Wisdomtree US Midcap Fund 0.01% 509 $30K Reduce -0.2%
MLPX Global X MLP & Energy Infras 0.01% 475 $30K No change
WABC Westamerica Bancorporation 0.01% 584 $30K No change
MATX Matson Inc. 0.01% 228 $29K No change
JGRO JPMorgan Active Growth ETF 0.01% 386 $28K Reduce -87.3%
KYN Kayne Anderson Energy Infra 0.01% 2,200 $28K New
MTUM iShares MSCI USA Momentum Fa 0.01% 137 $28K No change
MGM MGM Resorts International 0.01% 901 $27K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 568 $26K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,553 $26K No change
NEE Nextera Energy Inc. 0.01% 352 $25K No change
BMY Bristol-Myers Squibb Co. 0.01% 400 $24K No change
ULST SS Ultra Short TM Bond ETF 0.01% 600 $24K Add +13.2%
NOW ServiceNow Inc. 0.01% 30 $24K No change
IXC iShares Global Energy ETF 0.01% 565 $24K No change
UNM Unum Group 0.01% 290 $24K No change
VXUS Vanguard Total Intl Stock 0.01% 372 $23K No change
NOBL Proshares S&P 500 Dividend A 0.01% 224 $23K No change
VOX Vanguard Communication Servi 0.01% 154 $23K No change
IGM iShares Expanded Tech Sector 0.01% 252 $23K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 185 $23K No change
XLP SS Consumer Staples Sel Sect 0.01% 274 $22K No change
INTU Intuit Inc. 0.01% 36 $22K No change
VWO Vanguard Ftse Emerging Marke 0.01% 473 $21K No change
CHTR Charter Communications Inc. Class A 0.01% 58 $21K No change
ETSY Etsy Inc. 0.01% 450 $21K No change
ADP Automatic Data Processing 0.01% 69 $21K No change
VDE Vanguard Energy ETF 0.01% 152 $20K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 115 $19K No change
PEP Pepsico Inc. 0.01% 126 $19K No change
PANW Palo Alto Networks Inc. 0.01% 110 $19K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 154 $18K No change
SMH Vaneck Semiconductor ETF 0.01% 87 $18K No change
MSI Motorola Solutions Inc. 0.01% 41 $18K No change
LIT Global X Lithium & Battery T 0.01% 462 $18K No change
VEA Vanguard Ftse Developed ETF 0.01% 352 $18K No change
CB Chubb Ltd. 0.01% 59 $18K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 69 $18K No change
DOW Dow Inc. 0.01% 500 $17K Reduce -87.0%
STT State Street Corp. 0.01% 195 $17K No change
QTEC First Trust Nasdq 100 Tech I 0.01% 100 $17K No change
VTWO Vanguard Russell 2000 ETF 0.01% 210 $17K No change
ITW Illinois Tool Works 0.01% 68 $17K No change
PSCH Invesco S&P Smallcap Health 0.01% 386 $17K No change
UAL United Airlines Holdings Inc. 0.01% 240 $17K No change
PICK iShares MSCI Global Metals & 0.01% 459 $16K No change
SABA Saba Capital Income & Opp II 0.01% 1,880 $16K No change
BAH Booz Allen Hamilton Holdings 0.01% 150 $16K No change
KLAC KLA Corp. 0.01% 23 $16K No change
TAP Molson Coors Beverage Co. Class B 0.01% 256 $16K No change
GD General Dynamics Corp. 0.01% 56 $15K No change
JEMA JPMorgan Activebuilders Emer 0.01% 400 $15K No change
ARKK ARK Innovation ETF 0.01% 318 $15K Reduce -89.8%
ALK Alaska Air Group Inc. 0.01% 300 $15K No change
ADM Archer-Daniels-Midland Co. 0.01% 300 $14K No change
WM Waste Management Inc. 0.01% 62 $14K No change
TOTL SS Doubleline TR Tact ETF 0.01% 353 $14K Add +34.7%
MRSH Marsh & McLennan Cos 0.01% 58 $14K No change
SIRI Sirius XM Holdings Inc. 0.01% 600 $14K No change
BA The Boeing Co. 0.01% 78 $13K Reduce -84.1%
ASML ASML Holding NV-NY Reg SHS 0.01% 20 $13K No change
LRCX Lam Research Corp. 0.01% 181 $13K No change
PDBC Invesco Optimum Yield Divers 0.01% 964 $13K No change
VIS Vanguard Industrials ETF 0.01% 53 $13K No change
ACN Accenture PLC Class A 0.01% 42 $13K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.01% 978 $13K No change
EWJ iShares MSCI Japan ETF 0.01% 187 $13K No change
QMOM Alpha US Quant Mom ETF 0.01% 215 $13K No change
PLTR Palantir Technologies Inc. Class A 0.01% 151 $13K No change
GE General Electric filed as GE AEROSPACE 0.01% 63 $13K No change
GSK GSK PLC-Spon ADR 0.01% 320 $12K No change
EWW iShares MSCI Mexico ETF 0.01% 240 $12K No change
HON Honeywell International Inc. 0.01% 57 $12K No change
ETB Eaton Vance T/M Buy-WRT Inc. 0.01% 885 $12K No change
LOW Lowe's Cos Inc. 0.00% 51 $12K No change
SWK Stanley Black & Decker Inc. 0.00% 154 $12K No change
YUM Yum! Brands Inc. 0.00% 75 $12K No change
VAW Vanguard Materials ETF 0.00% 62 $12K No change
MAS Masco Corp. 0.00% 167 $12K Add +0.6%
ELV Elevance Health Inc. 0.00% 26 $11K No change
DBND Doubleline Oppor Cor BND-Usd 0.00% 241 $11K Add +28.2%
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 239 $11K No change
HPQ HP Inc. 0.00% 400 $11K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 402 $11K Add +30.5%
DDOG Datadog Inc. Class A 0.00% 109 $11K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 428 $11K Add +39.0%
CRVS Corvus Pharmaceuticals Inc. 0.00% 3,397 $11K No change
VNQ Vanguard Real Estate ETF 0.00% 118 $11K Add +0.8%
TXN Texas Instruments Inc. 0.00% 59 $11K No change
DHR Danaher Corp. 0.00% 51 $10K No change
PLD Prologis Inc. 0.00% 93 $10K No change
AFL Aflac Inc. 0.00% 92 $10K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 107 $10K Reduce -4.5%
ARKW ARK Next Generation Technolo 0.00% 103 $10K No change
AWK American Water Works Co. Inc. 0.00% 66 $10K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 117 $9K No change
XLY SS Consumer Disc Select Sect 0.00% 46 $9K No change
TRV The Travelers Cos Inc. 0.00% 34 $9K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 49 $9K No change
TLT iShares 20+ Year Treasury BD 0.00% 98 $9K No change
DGX Quest Diagnostics Inc. 0.00% 52 $9K No change
FTV Fortive Corp. 0.00% 118 $9K No change
RSSB RTRN Stack GLBL STK & BD ETF 0.00% 356 $8K Add +25.8%
AMAT Applied Materials Inc. 0.00% 56 $8K No change
PYPL PayPal Holdings Inc. 0.00% 124 $8K No change
COLM Columbia Sportswear Co. 0.00% 106 $8K No change
XLI SS Industrial Select Sector 0.00% 61 $8K No change
CME Cme Group Inc. 0.00% 29 $8K No change
PM Philip Morris International 0.00% 48 $8K Reduce -36.0%
MDY State Street SPDR S&P Midcap 0.00% 13 $7K No change
SOFI Sofi Technologies Inc. 0.00% 590 $7K Reduce -45.9%
MDB Mongodb Inc. 0.00% 38 $7K No change
OGN Organon & Co. 0.00% 433 $6K Reduce -71.2%
VT Vanguard Tot World STK ETF 0.00% 54 $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
BLK BlackRock Inc. 0.00% 6 $6K No change
TSCO Tractor Supply Company 0.00% 100 $6K No change
POOL Pool Corp. 0.00% 17 $5K No change
WTW Willis Towers Watson PLC 0.00% 16 $5K No change
PAYX Paychex Inc. 0.00% 35 $5K No change
VGK Vanguard Ftse Europe ETF 0.00% 70 $5K No change
IAGG iShares Intl Aggregate Bond 0.00% 97 $5K No change
AXS Axis Capital Holdings Ltd. 0.00% 47 $5K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 89 $5K No change
GEV GE Vernova Inc. 0.00% 15 $5K No change
APH Amphenol Corp. Class A 0.00% 68 $4K No change
ABNB Airbnb Inc. Class A 0.00% 37 $4K No change
RTX RTX Corp. 0.00% 33 $4K No change
LEN Lennar Corp. Class A 0.00% 37 $4K No change
VHT Vanguard Health Care ETF 0.00% 16 $4K No change
ICE Intercontinental Exchange Inc. 0.00% 24 $4K No change
APD Air Products & Chemicals Inc. 0.00% 14 $4K No change
HLN Haleon PLC-ADR 0.00% 400 $4K No change
FDS Factset Research Systems Inc. 0.00% 9 $4K No change
VLUE iShares MSCI USA Value Facto 0.00% 38 $4K No change
CHX Championx Corp. 0.00% 135 $4K No change
MA Mastercard Inc. Class A 0.00% 7 $4K No change
NDAQ Nasdaq Inc. 0.00% 50 $4K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 48 $4K No change
MU Micron Technology Inc. 0.00% 44 $4K Reduce -78.2%
PKST Peakstone Realty Trust 0.00% 280 $4K No change
NVT Nvent Electric PLC 0.00% 66 $3K No change
BABA Alibaba Group Holding-SP ADR 0.00% 26 $3K No change
PCY Invesco Emerging Markets Sov 0.00% 170 $3K No change
GEHC GE Healthcare Technology 0.00% 41 $3K No change
AMT American Tower Corp. 0.00% 15 $3K No change
FDX FedEx Corp. 0.00% 13 $3K No change
OMC Omnicom Group 0.00% 38 $3K No change
LHX L3HARRIS Technologies Inc. 0.00% 15 $3K No change
RWO State Street SPDR Dow Jones 0.00% 71 $3K No change
ARKG ARK Genomic Revolution ETF 0.00% 149 $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
WEC WEC Energy Group Inc. 0.00% 27 $3K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 36 $3K No change
MRNA Moderna Inc. 0.00% 100 $3K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 25 $3K No change
GOP Subvr Cngrsnl RPB TRD ETF-Ui 0.00% 92 $3K No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 76 $3K No change
IWR iShares Russell Mid-Cap ETF 0.00% 31 $3K Reduce -8.8%
ZTS Zoetis Inc. 0.00% 16 $3K No change
COMT iShares Gsci Commodity Dynam 0.00% 99 $3K No change
HAS Hasbro Inc. 0.00% 42 $3K No change
DLB Dolby Laboratories Inc. Class A 0.00% 32 $3K No change
PPG PPG Industries Inc. 0.00% 23 $3K No change
MDT Medtronic PLC 0.00% 28 $3K No change
AEP American Electric Power 0.00% 23 $3K No change
IBIT iShares Bitcoin Trust ETF 0.00% 52 $2K No change
HBAN Huntington Bancshares Inc. 0.00% 160 $2K No change
CMI Cummins Inc. 0.00% 7 $2K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 12 $2K No change
RSP Invesco S&P 500 Equal Weight 0.00% 12 $2K No change
SPGI S&P Global Inc. 0.00% 4 $2K No change
NDSN Nordson Corp. 0.00% 10 $2K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 65 $2K No change
CCL Carnival Corp. 0.00% 100 $2K No change
TTE Totalenergies SE -Spon ADR 0.00% 30 $2K No change
CMA Comerica Inc. 0.00% 31 $2K No change
LMT Lockheed Martin Corp. 0.00% 4 $2K No change
PKG Packaging Corp. of America 0.00% 9 $2K No change
DOV Dover Corp. 0.00% 10 $2K No change
VLTO Veralto Corp. 0.00% 18 $2K No change
RPM RPM International Inc. 0.00% 15 $2K No change
DNOW Dnow Inc. 0.00% 100 $2K No change
KMB Kimberly-Clark Corp. 0.00% 12 $2K No change
LNT Alliant Energy Corp. 0.00% 25 $2K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 17 $2K No change
SNAP Snap Inc. Class A 0.00% 178 $2K No change
WMB Williams Cos Inc. 0.00% 25 $2K No change
CLX Clorox Company 0.00% 10 $1K No change
COLB Columbia Banking System Inc. 0.00% 59 $1K No change
AVY Avery Dennison Corp. 0.00% 8 $1K 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
HRL Hormel Foods Corp. 0.00% 41 $1K No change
WAB Wabtec Corp. 0.00% 7 $1K No change
CABO Cable One Inc. 0.00% 3 $797 No change
SCHP Schwab U.S. Tips ETF 0.00% 26 $708 No change
IRDM Iridium Communications Inc. 0.00% 25 $683 No change
DG Dollar General Corp. 0.00% 6 $528 Reduce -62.5%
MRP Millrose Properties 0.00% 18 $477 No change
USIG iShares Broad Usd Investment 0.00% 9 $460 No change
WBD Warner Bros Discovery Inc. 0.00% 37 $397 Reduce -97.0%
KD Kyndryl Holdings Inc. 0.00% 11 $345 No change
WSM Williams-Sonoma Inc. 0.00% 2 $335 No change
LULU Lululemon Athletica Inc. 0.00% 1 $283 No change
COF Capital One Financial Corp. 0.00% 2 $281 No change
DAL Delta Air Lines Inc. 0.00% 4 $192 No change
NEWP New Pacific Metals Corp. 0.00% 100 $111 No change
BLDP Ballard Power Systems Inc. 0.00% 100 $110 No change
FOX Fox Corp. Class B 0.00% 1 $71 No change
UAA Under Armour Inc. Class A 0.00% 10 $63 No change
UA Under Armour Inc. Class C 0.00% 10 $60 No change
NLOP Net Lease Office Property 0.00% 1 $31 No change
LCID Lucid Group Inc. 0.00% 8 $19 No change
ADEA Adeia Inc. 0.00% 1 $13 No change
Lines left out (2) · $78 — a value with no share or principal amount
SecurityClassSharesValue
LQD Ishr Ibx Usd Invgd CB ETF-Ui IBOXX INV CP ETF0$47
DHI D.R. Horton Inc. COM0$31

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: $243.3M.

Portfolio Sells Q4 2024 → Q1 2025
ESGU iShares ESG Aware MSCI USA Reduce -41.2% 2.27% −1.99
SCHR Schwab Intermediate-Term US Reduce -16.9% 8.73% −1.98
EFV iShares MSCI Eafe Value ETF Reduce -35.3% 3.28% −1.43
MSFT Microsoft Corp. Reduce -3.6% 5.31% −1.14
SCHX Schwab US Large-Cap ETF Reduce -6.0% 6.09% −1.01
QUAL iShares MSCI USA Quality Fac Reduce -17.5% 2.31% −0.73
AAPL Apple Inc. Reduce -0.3% 3.92% −0.71
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -24.0% 1.56% −0.69
PG The Procter & Gamble Co. Reduce -19.9% 2.11% −0.59
IFRA iShares US Infrastructure Reduce -37.7% 0.70% −0.50
EEMV iShares MSCI Emg MKT Min Vol Reduce -42.8% 0.43% −0.35
IT Gartner Inc. Reduce -50.0% 0.23% −0.32
SCHM Schwab US Mid Cap ETF Reduce -4.8% 2.01% −0.32
IYW iShares Ustechnology ETF Reduce -19.6% 0.66% −0.31
XCEM Columbia Em Core Ex-China Reduce -17.1% 1.16% −0.30
SPLV Invesco S&P 500 Low Volatili Reduce -24.2% 0.98% −0.28
SCHQ Schwab Long-Term US Treasury Reduce -39.4% 0.40% −0.26
SCHC Schwab Intl Small-Cap Equity Reduce -35.7% 0.43% −0.24
ITOT iShares Core S&P Total U.S. Reduce -15.3% 0.61% −0.18
TSLA Tesla Inc. Reduce -24.1% 0.16% −0.18
IVV iShares Core S&P 500 ETF Reduce -5.4% 1.09% −0.17
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -34.0% 0.23% −0.15
VUSB Vanguard Ultra Short Bond Et Reduce -3.4% 2.06% −0.15
SCHA Schwab US Small-Cap ETF Reduce -11.6% 0.47% −0.14
AGG iShares Core U.S. Aggregate Reduce -7.0% 1.43% −0.14
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -13.6% 0.75% −0.14
MRK Merck & Co. Inc. Reduce -6.3% 0.53% −0.12
DD Dupont DE Nemours Inc. Reduce -87.0% 0.02% −0.11
GOOG Alphabet Inc. Class C Reduce -0.0% 0.37% −0.10
JGRO JPMorgan Active Growth ETF Reduce -87.3% 0.01% −0.09
CTVA Corteva Inc. Reduce -84.4% 0.02% −0.08
CSCO Cisco Systems Inc. Reduce -39.9% 0.11% −0.08
ARKK ARK Innovation ETF Reduce -89.8% 0.01% −0.07
SPIP SS SPDR P Tips ETF Reduce -27.3% 0.17% −0.06
INTC Intel Corp. Reduce -29.0% 0.21% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -9.3% 0.24% −0.06
SPYG SS SPDR P S&P 500 Growth ETF Reduce -72.3% 0.02% −0.06
DFAS Dimensional US Small Cap ETF Sold out 0.00% −0.06
DOW Dow Inc. Reduce -87.0% 0.01% −0.06
DIS The Walt Disney Co. Reduce -56.9% 0.03% −0.05
SCHB Schwab US Broad Market ETF Reduce -2.9% 0.40% −0.05
COST Costco Wholesale Corp. Reduce -11.7% 0.36% −0.05
CMCSA Comcast Corp. Class A Reduce -58.1% 0.03% −0.05
SPMO Invesco S&P 500 Momentum ETF Reduce -1.5% 0.56% −0.05
DGRW Wisdomtree U.S. Quality Divi Reduce -28.1% 0.09% −0.04
UCON First Trust Smith Unconstrai Reduce -4.1% 0.48% −0.04
AXON Axon Enterprise Inc. Reduce -2.9% 0.18% −0.04
IXG iShares Global Financials Et Sold out 0.00% −0.04
BA The Boeing Co. Reduce -84.1% 0.01% −0.03
META Meta Platforms Inc. Class A Reduce -3.6% 0.32% −0.03

Portfolio Buys Q4 2024 → Q1 2025
SCHF Schwab Intl Equity ETF Add +224.6% 6.18% +4.32
SCHD Schwab US DVD Equity ETF Add +118.1% 3.64% +1.94
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +35013.3% 1.68% +1.67
VDC Vanguard Consumer Staple ETF New 1.56% +1.56
SCHG Schwab US Large-Cap Growth Add +563.0% 1.81% +1.50
VBR Vngrd Mrngst SL-CP Val ETF-U Add +11871.0% 0.92% +0.91
XTEN Bondbloxx BBG 10Y US TSY ETF New 0.72% +0.72
XLE SS Energy Select Sector Add +178.2% 1.06% +0.70
GDXJ Vaneck Junior Gold Miners New 0.40% +0.40
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +926.9% 0.44% +0.39
SCHE Schwab Emrg Mrkts Eqty ETF Add +53.6% 1.09% +0.38
BRK.A Berkshire Hathaway Inc. Class A New 0.33% +0.33
SCHZ Schwab US Aggregate Bond ETF Add +34.3% 1.36% +0.33
DBEF Xtrackers MSCI Eafe Hedged E New 0.22% +0.22
MBB iShares MBS ETF Add +11.8% 2.38% +0.21
BINC iShares Flex I A ETF-Usd Inc. Add +40.4% 0.74% +0.19
IEMG iShares Core MSCI Emerging Add +43.6% 0.61% +0.18
BTCW Wisdomtree Bitcoin Fund New 0.14% +0.14
JIRE JPMorgan Int Res Enh Eqty Add +137.0% 0.21% +0.13
IAU iShares Gold Trust Add +25.4% 0.40% +0.12
IJH iShares Core S&P Midcap ETF Add +57.7% 0.28% +0.08
AVEM Avantis Emerging Markets Eq Add +185.4% 0.13% +0.08
IVOO Vanguard S&P Mid-Cap 400 ETF New 0.08% +0.08
IEFA iShares Core MSCI Eafe ETF Add +39.5% 0.24% +0.07
VWOB Vanguard Emerg MKTS Gov BND Add +12.9% 0.79% +0.07
SPHY SS SPDR P High Yield ETF Add +85.4% 0.15% +0.07
GDX Vaneck Gold Miners ETF New 0.05% +0.05
PVAL Putnam Focused LRG Cap Value New 0.04% +0.04
SPMD SS SPDR P S&P 400 Midcap ETF Add +43.1% 0.13% +0.03
PYLD PIMCO Multisector Bond Actv Add +16.4% 0.24% +0.03
EEM iShares MSCI Emerging Market Add +25.3% 0.12% +0.02
SPSM SS SPDR P S&P 600 Small Cap Add +49.8% 0.10% +0.02
SBUX Starbucks Corp. Add +23.7% 0.06% +0.01
KYN Kayne Anderson Energy Infra New 0.01% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +22.7% 0.10% +0.01
GLDM SPDR Gold Minishares Trust Add +20.2% 0.03% +0.01
SPDW Ste STR SPDR PT DW Eu ETF Add +2.1% 0.12% +0.01
MCD McDonald's Corp. Add +0.1% 0.09% +0.00
TOTL SS Doubleline TR Tact ETF Add +34.7% 0.01% +0.00
SO The Southern Co. Add +0.2% 0.02% +0.00
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +39.0% 0.00% +0.00
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +30.5% 0.00% +0.00
DBND Doubleline Oppor Cor BND-Usd Add +28.2% 0.00% +0.00
ULST SS Ultra Short TM Bond ETF Add +13.2% 0.01% +0.00
SCHW Schwab (charles) Corp. Add +0.4% 0.04% +0.00
CCOR Core Alternative ETF Add +1.0% 0.05% +0.00
RSSB RTRN Stack GLBL STK & BD ETF Add +25.8% 0.00% +0.00
GTO Invesco Total Return Bond Et Add +5.0% 0.03% +0.00
CORP PIMCO Inv Grade Corp. BD ETF Add +3.2% 0.02% +0.00
BOND PIMCO Active Bond Exchange-T Add +1.9% 0.07% −0.00

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