Northwest Capital Management Inc

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Northwest Capital Management Inc reported 252 stock positions worth $95.1 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 8.6% of the portfolio, followed by Apple (AAPL, 7.3%) and Microsoft (MSFT, 7.2%). Compared with Q2 2025, it opened 7 new positions, sold out of 104, added to 7 and reduced 114. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +8%) and the biggest sale Schwab Intl Equity ETF (SCHF, shares −91%).

Most Recent 13F
Q4 2025
Location
Lake Oswego, OR
CIK
0001730404
Portfolio Value
$95.1M (Q3 2025)
SEC Filing
0001580642-25-006634 ↗ filed Oct 20, 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 Q1 2025 Q2 2025: $184.7M Q2 2025 Q3 2025: $95.1M $95.1M Q3 2025 Q4 2025: $23.1M Q4 2025

Holdings 252 stocks · $95.1M
SCHX Schwab US Large-Cap ETF 8.63% 311,639 $8.2M Reduce -24.0%
AAPL Apple Inc. 7.31% 27,297 $7.0M Reduce -33.0%
MSFT Microsoft Corp. 7.19% 13,192 $6.8M Reduce -55.8%
PG The Procter & Gamble Co. 4.70% 29,087 $4.5M Reduce -3.5%
EFV iShares MSCI Eafe Value ETF 4.58% 64,239 $4.4M Reduce -30.5%
SCHD Schwab US DVD Equity ETF 3.26% 113,542 $3.1M Reduce -52.1%
QUAL iShares MSCI USA Quality Fac 2.81% 13,737 $2.7M Reduce -31.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.37% 38,028 $2.3M Reduce -29.0%
ESGU iShares ESG Aware MSCI USA 2.26% 14,735 $2.1M Reduce -37.7%
MBB iShares MBS ETF 2.02% 20,183 $1.9M Reduce -50.3%
IVV iShares Core S&P 500 ETF 1.95% 2,775 $1.9M Reduce -31.8%
BINC iShares Flex I A ETF-Usd Inc. 1.70% 30,407 $1.6M Reduce -16.2%
XCEM Columbia Em Core Ex-China 1.61% 42,175 $1.5M Reduce -17.5%
FBND Fidelity Total Bond ETF 1.61% 33,084 $1.5M Reduce -0.8%
VWOB Vanguard Emerg MKTS Gov BND 1.57% 22,305 $1.5M Reduce -2.5%
SCHR Schwab Intermediate-Term US 1.54% 58,170 $1.5M Reduce -63.0%
SCHM Schwab US Mid Cap ETF 1.54% 49,277 $1.5M Reduce -41.2%
SCHF Schwab Intl Equity ETF 1.34% 54,854 $1.3M Reduce -91.0%
NVDA Nvidia Corp. 1.34% 6,818 $1.3M Reduce -3.4%
XTEN Bondbloxx BBG 10Y US TSY ETF 1.33% 27,156 $1.3M Reduce -14.2%
SPLV Invesco S&P 500 Low Volatili 1.32% 17,095 $1.3M Reduce -27.7%
QQQM Invesco Nasdaq 100 ETF 1.24% 4,768 $1.2M Reduce -8.3%
AMZN Amazon.com Inc. 1.15% 4,971 $1.1M Reduce -57.9%
ITOT iShares Core S&P Total U.S. 1.12% 7,283 $1.1M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.99% 1,419 $945K Reduce -55.8%
IEMG iShares Core MSCI Emerging 0.96% 13,820 $911K Reduce -32.4%
SCHB Schwab US Broad Market ETF 0.90% 33,408 $859K No change
SCHG Schwab US Large-Cap Growth 0.89% 26,600 $849K Reduce -78.7%
JPST JPMorgan Ultra-Short Income 0.88% 16,406 $832K Add +7.8%
BND Vanguard Total Bond Market 0.87% 11,083 $824K Reduce -12.9%
VOO Vanguard S&P 500 ETF 0.86% 1,338 $819K Reduce -1.7%
TBT Proshares Ultrashort 20+Y TR 0.83% 23,396 $790K No change
MELI MercadoLibre Inc. 0.83% 337 $788K Reduce -3.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.80% 3,105 $758K Reduce -12.4%
STIP iShares 0-5 Year Tips Bond E 0.79% 7,269 $751K Reduce -2.1%
VXF Vanguard Extended Market ETF 0.75% 3,394 $711K No change
BNDX Vanguard Total Intl Bond ETF 0.74% 14,228 $704K Reduce -61.4%
IAU iShares Gold Trust 0.70% 9,153 $666K Reduce -54.6%
IFRA iShares US Infrastructure 0.69% 12,377 $654K Reduce -38.9%
JIRE JPMorgan Int Res Enh Eqty 0.64% 8,327 $612K Add +7.4%
AGG iShares Core U.S. Aggregate 0.63% 6,019 $603K Reduce -80.2%
PYLD PIMCO Multisector Bond Actv 0.63% 22,211 $596K No change
SCHQ Schwab Long-Term US Treasury 0.61% 17,979 $581K Add +6.9%
IJH iShares Core S&P Midcap ETF 0.60% 8,808 $575K Reduce -21.4%
JAVA JPMorgan Active Value ETF 0.60% 8,331 $575K No change
UCON First Trust Smith Unconstrai 0.56% 21,207 $534K Reduce -25.8%
ISTB iShares Core 1-5 Year Usd Bo 0.55% 10,655 $520K Reduce -3.7%
SCHC Schwab Intl Small-Cap Equity 0.52% 10,920 $497K Reduce -16.6%
SPMB SS SPDR P Mort Back Bond ETF 0.52% 21,941 $492K Reduce -14.7%
BAI Ishrs AI in and Tech Act ETF 0.47% 13,190 $451K Reduce -15.1%
VGK Vanguard Ftse Europe ETF 0.46% 5,472 $437K Reduce -72.7%
SPMO Invesco S&P 500 Momentum ETF 0.44% 3,486 $422K Reduce -46.3%
META Meta Platforms Inc. Class A 0.43% 550 $404K Reduce -4.5%
UBER Uber Technologies Inc. 0.41% 4,022 $394K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.41% 8,280 $387K Reduce -72.8%
COST Costco Wholesale Corp. 0.40% 415 $384K Reduce -27.8%
THRO iShares U.S. Thematic Rotati 0.40% 10,143 $384K Reduce -27.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.40% 5,661 $382K No change
SPAB SS SPDR P Agg Bond ETF 0.37% 13,781 $356K Reduce -71.8%
SCHO Schwab Short-Term US Treas 0.37% 14,575 $356K Reduce -2.7%
IYW iShares Ustechnology ETF 0.37% 1,783 $349K Reduce -65.9%
SCHZ Schwab US Aggregate Bond ETF 0.37% 14,870 $349K Reduce -70.4%
SPOT Spotify Technology SA 0.36% 491 $343K No change
VUSB Vanguard Ultra Short Bond Et 0.33% 6,200 $310K Reduce -90.9%
AMGN Amgen Inc. 0.32% 1,084 $306K Reduce -48.0%
MRK Merck & Co. Inc. 0.31% 3,558 $299K Reduce -74.7%
SCHV Schwab US Large-Cap Value 0.31% 10,250 $298K Reduce -61.1%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 535 $269K Reduce -72.6%
SCHA Schwab US Small-Cap ETF 0.27% 9,221 $257K Reduce -60.9%
IXUS iShares Core Intl Stock ETF 0.26% 3,031 $250K Reduce -2.3%
AVEM Avantis Emerging Markets Eq 0.26% 3,294 $247K Reduce -6.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.25% 5,455 $234K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.24% 2,325 $231K No change
VB Vanguard Most SM-Cap ETF-Usd 0.24% 891 $227K No change
SHLD Global X Defense Tech ETF 0.23% 3,146 $221K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.22% 6,371 $213K Reduce -89.9%
EEMV iShares MSCI Emg MKT Min Vol 0.22% 3,309 $211K Reduce -66.5%
IWB iShares Russell 1000 ETF 0.21% 553 $202K Add +0.4%
ACWX iShares MSCI Acwi Ex US ETF 0.21% 3,030 $197K No change
XLK SS Technology Select Sector 0.20% 684 $193K No change
PVAL Putnam Focused LRG Cap Value 0.18% 3,964 $169K Reduce -63.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.16% 1,948 $153K Reduce -75.2%
TOTL SS Doubleline TR Tact ETF 0.16% 3,672 $149K Add +87.1%
WFC Wells Fargo & Co. 0.15% 1,753 $147K No change
ORCL Oracle Corp. 0.14% 476 $134K No change
SPIP SS SPDR P Tips ETF 0.14% 4,992 $131K Reduce -55.1%
ICVT iShares Convertible Bond ETF 0.14% 1,311 $131K Reduce -49.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.13% 3,134 $124K No change
SCHW Schwab (charles) Corp. 0.13% 1,253 $120K Add +0.2%
CPNG Coupang Inc. 0.12% 3,535 $114K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 384 $108K No change
TFLO iShares Treasury Floating Ra 0.11% 2,124 $107K No change
XLE SS Energy Select Sector 0.11% 1,193 $107K Reduce -92.9%
EFA iShares MSCI Eafe ETF 0.11% 1,123 $105K Reduce -19.2%
AXP American Express Co. 0.11% 313 $104K No change
ADBE Adobe Inc. 0.11% 292 $103K No change
V Visa Inc. Class A 0.11% 301 $103K No change
JPM JPMorgan Chase & Co. 0.11% 320 $101K Reduce -24.2%
GOOG Alphabet Inc. Class C 0.10% 403 $98K Reduce -73.9%
SLVP iShares MSCI Global Silver A 0.10% 3,500 $96K Add +28.8%
MCD McDonald's Corp. 0.10% 306 $93K Reduce -12.8%
EEM iShares MSCI Emerging Market 0.09% 1,689 $90K Reduce -73.3%
GOOGL Alphabet Inc. Class A 0.09% 367 $89K Reduce -45.0%
OEF iShares S&P 100 ETF 0.09% 263 $88K No change
IDEV iShares Core MSCI Dev MKTS 0.09% 1,074 $86K No change
SYY Sysco Corp. 0.09% 1,000 $82K Reduce -44.4%
XLV SS Health Care Select Sector 0.09% 590 $82K No change
GLDM SPDR Gold Minishares Trust 0.08% 1,022 $78K No change
CRM Salesforce Inc. 0.07% 283 $67K No change
XOM Exxon Mobil Corp. 0.07% 564 $64K Reduce -63.9%
IXN iShares Global Tech ETF 0.07% 600 $62K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 1,403 $60K Reduce -47.1%
FBCG Fidelity Blue Chip Grow ETF 0.06% 988 $53K Reduce -7.5%
IWM iShares Russell 2000 ETF 0.06% 219 $53K Reduce -76.2%
BOND PIMCO Active Bond Exchange-T 0.06% 565 $53K Reduce -46.6%
AXON Axon Enterprise Inc. 0.05% 72 $52K Reduce -91.1%
USB US Bancorp 0.05% 1,037 $50K No change
IEFA iShares Core MSCI Eafe ETF 0.05% 572 $50K Reduce -92.2%
CAT Caterpillar Inc. 0.05% 101 $48K No change
SHY iShares 1-3 Year Treasury Bo 0.05% 556 $46K No change
BKCI BNY Mellon Concentrated Intl 0.05% 892 $46K No change
CSCO Cisco Systems Inc. 0.05% 663 $45K Reduce -84.9%
IEF iShares 7-10 Year Treasury B 0.05% 463 $45K Reduce -49.4%
DXCM Dexcom Inc. 0.05% 663 $45K No change
IWF iShares Russell 1000 Growth 0.04% 90 $42K Reduce -95.4%
INTC Intel Corp. 0.04% 1,249 $42K Reduce -91.6%
KO The Coca-Cola Co. 0.04% 629 $42K Reduce -76.6%
SLVR Sprott SLVR Miner & PHY SLVR 0.04% 935 $41K New
VEU Vanguard Ftse All-World Ex-U 0.04% 546 $39K Reduce -57.9%
DD Dupont DE Nemours Inc. 0.04% 500 $39K No change
SBUX Starbucks Corp. 0.04% 458 $39K Reduce -62.4%
HYD Vaneck High Yield Muni ETF 0.04% 750 $38K New
SPSM SS SPDR P S&P 600 Small Cap 0.04% 812 $38K Reduce -32.4%
HEFA Isha Curr Hedged MSCI Eafe 0.04% 925 $37K Reduce -50.9%
GDX Vaneck Gold Miners ETF 0.04% 477 $36K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 190 $35K No change
CTVA Corteva Inc. 0.04% 500 $34K Reduce -19.1%
TEAM Atlassian Corp. Class A 0.03% 206 $33K No change
XLF SS Financial Select Sector 0.03% 610 $33K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 115 $32K No change
MGM MGM Resorts International 0.03% 901 $31K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 2,553 $31K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 62 $30K No change
MLPX Global X MLP & Energy Infras 0.03% 475 $30K No change
GTO Invesco Total Return Bond Et 0.03% 613 $29K Reduce -32.9%
VOX Vanguard Communication Servi 0.03% 154 $29K No change
ISRG Intuitive Surgical Inc. 0.03% 63 $28K No change
KYN Kayne Anderson Energy Infra 0.03% 2,200 $27K No change
AMD Advanced Micro Devices 0.03% 168 $27K No change
LIT Global X Lithium & Battery T 0.03% 462 $26K No change
ADI Analog Devices Inc. 0.03% 106 $26K No change
VGT Vanguard Info Tech ETF 0.03% 34 $25K No change
CMCSA Comcast Corp. Class A 0.03% 805 $25K Reduce -16.4%
CRVS Corvus Pharmaceuticals Inc. 0.03% 3,397 $25K No change
IXC iShares Global Energy ETF 0.02% 565 $24K No change
UAL United Airlines Holdings Inc. 0.02% 240 $23K No change
NOBL Proshares S&P 500 Dividend A 0.02% 224 $23K No change
PANW Palo Alto Networks Inc. 0.02% 110 $22K No change
VTIP Vanguard Short-Term Tips 0.02% 433 $22K Reduce -2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 151 $22K No change
XLP SS Consumer Staples Sel Sect 0.02% 274 $21K No change
VZ Verizon Communications Inc. 0.02% 488 $21K Reduce -15.1%
INTU Intuit Inc. 0.02% 31 $21K No change
VEA Vanguard Ftse Developed ETF 0.02% 352 $21K No change
PICK iShares MSCI Global Metals & 0.02% 459 $20K No change
UNH Unitedhealth Group Inc. 0.02% 57 $20K No change
VWO Vanguard Ftse Emerging Marke 0.02% 357 $19K Reduce -24.5%
JEMA JPMorgan Activebuilders Emer 0.02% 400 $19K No change
VDE Vanguard Energy ETF 0.02% 151 $19K Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.02% 63 $19K No change
MSI Motorola Solutions Inc. 0.02% 41 $19K No change
ARKK ARK Innovation ETF 0.02% 200 $17K No change
CB Chubb Ltd. 0.02% 59 $17K No change
SG Sweetgreen Inc. Class A 0.02% 2,000 $16K New
CHTR Charter Communications Inc. Class A 0.02% 58 $16K No change
VIS Vanguard Industrials ETF 0.02% 53 $16K No change
DDOG Datadog Inc. Class A 0.02% 109 $16K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.02% 156 $15K Reduce -39.5%
UNP Union Pacific Corp. 0.02% 63 $15K Reduce -82.6%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.01% 978 $14K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 271 $14K Reduce -73.5%
IUSV iShares Core S&P U.S. Value 0.01% 136 $14K Reduce -69.3%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 141 $14K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 104 $13K No change
VAW Vanguard Materials ETF 0.01% 62 $13K No change
TAP Molson Coors Beverage Co. Class B 0.01% 256 $12K No change
AMAT Applied Materials Inc. 0.01% 56 $11K No change
DOW Dow Inc. 0.01% 500 $11K No change
YUM Yum! Brands Inc. 0.01% 75 $11K No change
XLY SS Consumer Disc Select Sect 0.01% 46 $11K No change
PLD Prologis Inc. 0.01% 93 $11K No change
NKE Nike Inc. Class B 0.01% 146 $10K Reduce -87.7%
DHR Danaher Corp. 0.01% 51 $10K No change
BSX Boston Scientific Corp. 0.01% 100 $10K New
JNJ Johnson & Johnson 0.01% 51 $9K Reduce -89.8%
XLI SS Industrial Select Sector 0.01% 61 $9K No change
GEV GE Vernova Inc. 0.01% 15 $9K No change
PEP Pepsico Inc. 0.01% 64 $9K No change
ELV Elevance Health Inc. 0.01% 26 $8K No change
PYPL PayPal Holdings Inc. 0.01% 124 $8K No change
LOW Lowe's Cos Inc. 0.01% 33 $8K No change
ACN Accenture PLC Class A 0.01% 33 $8K No change
NEE Nextera Energy Inc. 0.01% 107 $8K Reduce -58.7%
SPEM State Street SP PTF Em ETF 0.01% 170 $8K Reduce -77.5%
MDY State Street SPDR S&P Midcap 0.01% 13 $8K No change
VT Vanguard Tot World STK ETF 0.01% 54 $7K No change
CVX Chevron Corp. 0.01% 40 $6K Reduce -97.4%
BA The Boeing Co. 0.01% 28 $6K No change
GOVT iShares US Treasury Bond ETF 0.01% 252 $6K No change
FTV Fortive Corp. 0.01% 118 $6K No change
NYT New York Times Co. Class A 0.01% 100 $6K New
BROS Dutch Bros Inc. Class A 0.01% 100 $5K No change
AWK American Water Works Co. Inc. 0.01% 35 $5K No change
AFL Aflac Inc. 0.01% 43 $5K No change
VLUE iShares MSCI USA Value Facto 0.01% 38 $5K No change
POR Portland General Electric Co. 0.00% 100 $4K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 17 $4K Reduce -29.2%
VHT Vanguard Health Care ETF 0.00% 16 $4K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 48 $4K No change
PKST Peakstone Realty Trust 0.00% 280 $4K No change
PCY Invesco Emerging Markets Sov 0.00% 170 $4K No change
NFLX Netflix Inc. 0.00% 3 $4K Reduce -98.8%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 76 $3K No change
VNQ Vanguard Real Estate ETF 0.00% 37 $3K No change
IBIT iShares Bitcoin Trust ETF 0.00% 52 $3K No change
GOP Subvr Cngrsnl RPB TRD ETF-Ui 0.00% 92 $3K No change
RWO State Street SPDR Dow Jones 0.00% 71 $3K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 36 $3K No change
PFE Pfizer Inc. 0.00% 100 $3K No change
UPS United Parcel Service Class B 0.00% 30 $3K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 65 $2K No change
IJR iShares Core S&P Small-Cap E 0.00% 17 $2K No change
VLTO Veralto Corp. 0.00% 17 $2K No change
RPM RPM International Inc. 0.00% 15 $2K No change
RAL Ralliant Corp. 0.00% 39 $2K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 30 $2K Reduce -30.2%
OGN Organon & Co. 0.00% 146 $2K Reduce -66.4%
TSLA Tesla Inc. 0.00% 3 $1K Reduce -99.5%
USIG iShares Broad Usd Investment 0.00% 9 $470 No change
WSM Williams-Sonoma Inc. 0.00% 2 $418 No change
WAB Wabtec Corp. 0.00% 2 $401 No change
WMT Walmart Inc. 0.00% 4 $383 Reduce -99.0%
PLTR Palantir Technologies Inc. Class A 0.00% 2 $365 No change
COF Capital One Financial Corp. 0.00% 2 $336 No change
KD Kyndryl Holdings Inc. 0.00% 11 $330 No change
BLDP Ballard Power Systems Inc. 0.00% 100 $272 No change
MU Micron Technology Inc. 0.00% 2 $259 Reduce -95.5%
DAL Delta Air Lines Inc. 0.00% 4 $251 No change
COMT iShares Gsci Commodity Dynam 0.00% 7 $184 No change
LULU Lululemon Athletica Inc. 0.00% 1 $178 No change
LRCX Lam Research Corp. 0.00% 1 $135 Reduce -99.5%
FOX Fox Corp. Class B 0.00% 1 $78 No change
Lines left out (1) · $41 — a value with no share or principal amount
SecurityClassSharesValue
DHI D.R. Horton Inc. COM0$41

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: $95.1M.

Portfolio Sells Q2 2025 → Q3 2025
SCHF Schwab Intl Equity ETF Reduce -91.0% 1.34% −5.99
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −2.01
VUSB Vanguard Ultra Short Bond Et Reduce -90.9% 0.33% −1.51
VDC Vanguard Consumer Staple ETF Sold out 0.00% −1.45
VCIT Vanguard Int-Term Corporate Sold out 0.00% −1.45
SCHG Schwab US Large-Cap Growth Reduce -78.7% 0.89% −1.08
AGG iShares Core U.S. Aggregate Reduce -80.2% 0.63% −1.00
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.92
MSFT Microsoft Corp. Reduce -55.8% 7.19% −0.85
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -89.9% 0.22% −0.81
GDXJ Vaneck Junior Gold Miners Sold out 0.00% −0.78
XLE SS Energy Select Sector Reduce -92.9% 0.11% −0.65
VFMO Vanguard US Momentum Factor Sold out 0.00% −0.61
SCHR Schwab Intermediate-Term US Reduce -63.0% 1.54% −0.60
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −0.50
FNDX Schwab Fndmntl US LRG Co. ETF Sold out 0.00% −0.42
IWF iShares Russell 1000 Growth Reduce -95.4% 0.04% −0.40
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.39
SHEL Shell PLC-ADR Sold out 0.00% −0.38
VGK Vanguard Ftse Europe ETF Reduce -72.7% 0.46% −0.38
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -72.8% 0.41% −0.35
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.33
AXON Axon Enterprise Inc. Reduce -91.1% 0.05% −0.31
SPAB SS SPDR P Agg Bond ETF Reduce -71.8% 0.37% −0.30
ABT Abbott Laboratories Sold out 0.00% −0.29
MRK Merck & Co. Inc. Reduce -74.7% 0.31% −0.29
IEFA iShares Core MSCI Eafe ETF Reduce -92.2% 0.05% −0.28
SCHZ Schwab US Aggregate Bond ETF Reduce -70.4% 0.37% −0.27
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.26
AMZN Amazon.com Inc. Reduce -57.9% 1.15% −0.26
BNDX Vanguard Total Intl Bond ETF Reduce -61.4% 0.74% −0.25
BRK.B Berkshire Hathaway Inc. Class B Reduce -72.6% 0.28% −0.23
NFLX Netflix Inc. Reduce -98.8% 0.00% −0.18
UL Unilever PLC Sold out 0.00% −0.17
JMEE JPM Sma & Mid Cap En Eq Et-U Sold out 0.00% −0.15
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -75.2% 0.16% −0.15
SCHD Schwab US DVD Equity ETF Reduce -52.1% 3.26% −0.14
INTC Intel Corp. Reduce -91.6% 0.04% −0.14
ABBV Abbvie Inc. Sold out 0.00% −0.13
IYW iShares Ustechnology ETF Reduce -65.9% 0.37% −0.12
TD Toronto-Dominion Bank Sold out 0.00% −0.12
CSCO Cisco Systems Inc. Reduce -84.9% 0.05% −0.12
CVX Chevron Corp. Reduce -97.4% 0.01% −0.11
EEMV iShares MSCI Emg MKT Min Vol Reduce -66.5% 0.22% −0.11
TSLA Tesla Inc. Reduce -99.5% 0.00% −0.10
DCI Donaldson Co. Inc. Sold out 0.00% −0.09
SCHV Schwab US Large-Cap Value Reduce -61.1% 0.31% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -55.8% 0.99% −0.08
T AT&T Inc. Sold out 0.00% −0.08
EEM iShares MSCI Emerging Market Reduce -73.3% 0.09% −0.07

Portfolio Buys Q2 2025 → Q3 2025
JPST JPMorgan Ultra-Short Income Add +7.8% 0.88% +0.46
JIRE JPMorgan Int Res Enh Eqty Add +7.4% 0.64% +0.35
SCHQ Schwab Long-Term US Treasury Add +6.9% 0.61% +0.32
SHLD Global X Defense Tech ETF New 0.23% +0.23
TOTL SS Doubleline TR Tact ETF Add +87.1% 0.16% +0.11
IWB iShares Russell 1000 ETF Add +0.4% 0.21% +0.11
SLVP iShares MSCI Global Silver A Add +28.8% 0.10% +0.07
SCHW Schwab (charles) Corp. Add +0.2% 0.13% +0.06
SLVR Sprott SLVR Miner & PHY SLVR New 0.04% +0.04
HYD Vaneck High Yield Muni ETF New 0.04% +0.04
SG Sweetgreen Inc. Class A New 0.02% +0.02
BSX Boston Scientific Corp. New 0.01% +0.01
NYT New York Times Co. Class A New 0.01% +0.01
RAL Ralliant Corp. New 0.00% +0.00

Notes & Other Activity Q2 2025 → Q3 2025
LQD Ishr Ibx Usd Invgd CB ETF-Ui IBOXX INV CP ETF Sold out 0 $47before exit
RSP Invesco S&P 500 Equal Weight S&P500 EQL WGT Sold out 0 $36before 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