TruNorth Capital Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), TruNorth Capital Management, LLC reported 363 stock positions worth $308.2 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 26.6% of the portfolio, followed by Schwab Short-Term US Treas (SCHO, 9.7%) and Schwab US Aggregate Bond ETF (SCHZ, 9.2%). Compared with Q1 2024, it opened 133 new positions, sold out of 38, added to 68 and reduced 45. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +544%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −2%).

Most Recent 13F
Q2 2026
Location
KALAMAZOO, MI
CIK
0001639695
Portfolio Value
$308.2M (Q2 2024)
SEC Filing
0001908158-24-000005 ↗ filed Jul 18, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $290.1M Q1 2024 Q2 2024: $308.2M $308.2M Q2 2024 Q3 2024: $337.6M Q3 2024 Q4 2024: $365.9M Q4 2024 Q1 2025: $402.3M Q1 2025 Q2 2025: $450.0M Q2 2025 Q3 2025: $505.5M Q3 2025 Q4 2025: $526.9M Q4 2025 Q1 2026: $521.6M Q1 2026 Q2 2026: $622.6M Q2 2026

Holdings 363 stocks · $308.2M
SCHB Schwab US Broad Market ETF 26.56% 1,302,430 $81.9M Add +0.8%
SCHO Schwab Short-Term US Treas 9.70% 620,902 $29.9M Add +9.6%
SCHZ Schwab US Aggregate Bond ETF 9.22% 623,215 $28.4M Add +7.3%
SCHF Schwab Intl Equity ETF 8.88% 712,669 $27.4M Add +2.7%
ITOT iShares Core S&P Total U.S. 5.14% 133,296 $15.8M Reduce -2.4%
SCHA Schwab US Small-Cap ETF 4.79% 311,178 $14.8M Add +4.0%
FNDX Schwab Fndmntl US LRG Co. ETF 4.00% 183,990 $12.3M Add +2.8%
SCHE Schwab Emrg Mrkts Eqty ETF 2.34% 271,835 $7.2M Add +3.0%
SYK Stryker Corp. 2.33% 21,140 $7.2M Add +0.5%
DFUV Dimensional US Marketwide Va 2.08% 163,156 $6.4M Reduce -0.9%
DIAL Columbia Divers Fix Inc. ETF 1.63% 284,520 $5.0M Add +4.2%
SHM SS SPDR N Ice St Muni ETF 1.52% 99,300 $4.7M Add +7.8%
IEFA iShares Core MSCI Eafe ETF 1.49% 63,098 $4.6M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 1.22% 14,111 $3.8M Add +543.8%
TFI SS SPDR N Ice Muni Bond ETF 1.17% 78,665 $3.6M Add +4.4%
DFAS Dimensional US Small Cap ETF 1.14% 58,598 $3.5M Reduce -0.8%
DFIV Dimensional International Va 1.01% 86,364 $3.1M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.76% 4,332 $2.4M Add +46.5%
BIBL Inspire 100 ETF 0.76% 61,699 $2.3M Reduce -4.9%
HDV iShares Core High Dividend E 0.72% 20,479 $2.2M No change
DFAT Dimensional US Target Value 0.71% 42,419 $2.2M Reduce -7.3%
AAPL Apple Inc. 0.69% 10,074 $2.1M Add +0.7%
IJR iShares Core S&P Small-Cap E 0.62% 17,995 $1.9M Add +1.9%
BSV Vanguard Short-Term Bond ETF 0.58% 23,180 $1.8M Add +5.0%
AGG iShares Core U.S. Aggregate 0.52% 16,630 $1.6M Reduce -1.1%
MSFT Microsoft Corp. 0.44% 3,002 $1.3M Add +13.2%
MUB iShares National Muni Bond E 0.42% 12,169 $1.3M Add +4.0%
BNDX Vanguard Total Intl Bond ETF 0.40% 25,294 $1.2M Reduce -1.1%
SCHD Schwab US DVD Equity ETF 0.37% 14,752 $1.1M No change
DFAX Dimensional World Ex US Core 0.34% 41,764 $1.1M Reduce -0.0%
SUB iShares Short-Term National 0.34% 9,996 $1.0M No change
DFAC Dimensional US Core Equity 2 0.32% 30,954 $998K No change
VEA Vanguard Ftse Developed ETF 0.32% 20,139 $995K Add +511.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.32% 5,403 $986K Add +308.4%
PHYS Sprott Physical Gold Trust 0.31% 53,499 $966K No change
WWJD Inspire International ETF 0.27% 28,386 $836K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.26% 19,997 $804K No change
IVV iShares Core S&P 500 ETF 0.24% 1,379 $755K Add +10.4%
IEMG iShares Core MSCI Emerging 0.21% 12,293 $658K No change
DFUS Dimensional US Eq MKT ETF 0.20% 10,228 $602K Add +0.4%
SUSA iShares ESG Optimized MSCI U 0.18% 4,935 $554K No change
AMAT Applied Materials Inc. 0.17% 2,262 $534K Add +135.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.16% 6,356 $490K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 2,737 $439K No change
GOOGL Alphabet Inc. Class A 0.14% 2,308 $420K Reduce -5.6%
SCHV Schwab US Large-Cap Value 0.13% 5,295 $392K Reduce -1.1%
VGT Vanguard Info Tech ETF 0.12% 631 $364K No change
ISMD Inspire Small/Mid Cap ETF 0.11% 10,177 $352K No change
DSI iShares ESG MSCI KLD 400 ETF 0.11% 3,349 $348K No change
AMZN Amazon.com Inc. 0.11% 1,758 $340K Reduce -7.8%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 1,552 $338K Reduce -8.3%
VIG Vanguard Dividend Apprec ETF 0.10% 1,705 $311K Add +136.5%
LLY Eli Lilly & Co. 0.10% 324 $293K Reduce -4.7%
VIOV Vanguard S&P Small-Cap 600 V 0.09% 3,288 $275K No change
NUE Nucor Corp. 0.08% 1,600 $253K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,447 $250K Add +24.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 4,961 $249K Add +43.3%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.08% 1,300 $238K No change
ABBV Abbvie Inc. 0.08% 1,386 $238K No change
VTIP Vanguard Short-Term Tips 0.07% 4,705 $228K New
ORCL Oracle Corp. 0.07% 1,582 $223K Reduce -6.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 1,472 $221K No change
QQQ Invesco QQQ Trust Series 1 0.07% 461 $221K No change
IJH iShares Core S&P Midcap ETF 0.06% 3,320 $194K Add +26.7%
CVX Chevron Corp. 0.06% 1,238 $194K Add +102.0%
FNDB Schwab Fndmntl US BRD Mr ETF 0.06% 2,811 $184K No change
AVDV Avantis Intl S/C Value ETF 0.06% 2,810 $183K No change
GSK GSK PLC-Spon ADR 0.05% 4,289 $165K Reduce -1.6%
VT Vanguard Tot World STK ETF 0.05% 1,462 $165K Add +25.8%
RSP Invesco S&P 500 Equal Weight 0.05% 967 $159K No change
TPL Texas Pacific Land Corp. 0.05% 201 $148K Reduce -36.8%
COST Costco Wholesale Corp. 0.05% 172 $146K Reduce -6.5%
XOP SS SPDR S&P Og Exp & Prod 0.05% 1,000 $145K New
PH Parker Hannifin Corp. 0.04% 271 $137K No change
ABT Abbott Laboratories 0.04% 1,300 $135K Add +2500.0%
IWF iShares Russell 1000 Growth 0.04% 349 $127K Reduce -45.9%
JNJ Johnson & Johnson 0.04% 864 $126K Add +33.1%
JPM JPMorgan Chase & Co. 0.04% 602 $122K Add +87.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 468 $121K New
NEE Nextera Energy Inc. 0.04% 1,700 $120K Add +112.5%
RDVY First Trust Rising Dividend 0.04% 2,108 $115K No change
SOXX iShares Semiconductor ETF 0.04% 466 $115K Add +73.2%
CET Central Securities Corp. 0.04% 2,589 $114K No change
MCD McDonald's Corp. 0.04% 443 $113K Add +381.5%
GOOG Alphabet Inc. Class C 0.04% 612 $112K No change
META Meta Platforms Inc. Class A 0.04% 217 $109K Reduce -7.3%
NSC Norfolk Southern Corp. 0.03% 501 $108K New
VOO Vanguard S&P 500 ETF 0.03% 203 $102K No change
XHB SS SPDR S&P Homebldrs ETF 0.03% 1,000 $101K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,014 $101K Add +0.3%
VRTX Vertex Pharmaceuticals Inc. 0.03% 200 $94K New
WM Waste Management Inc. 0.03% 430 $92K New
VCIT Vanguard Int-Term Corporate 0.03% 1,146 $92K Reduce -63.6%
DHS Wisdomtree US High Dividend 0.03% 1,072 $91K No change
RSG Republic Services Inc. 0.03% 466 $91K New
AZO AutoZone Inc. 0.03% 29 $86K New
PFE Pfizer Inc. 0.03% 2,939 $82K Add +7.8%
DUK Duke Energy Corp. 0.03% 816 $82K New
VXUS Vanguard Total Intl Stock 0.03% 1,328 $80K Add +1343.5%
OEF iShares S&P 100 ETF 0.03% 294 $78K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 1,297 $76K No change
CSCO Cisco Systems Inc. 0.02% 1,585 $75K Add +98.1%
IVW iShares S&P 500 Growth ETF 0.02% 802 $74K New
INTC Intel Corp. 0.02% 2,238 $69K Add +31.6%
USMV iShares MSCI USA Min Vol Fac 0.02% 818 $69K New
CL Colgate-Palmolive Co. 0.02% 702 $68K Add +0.3%
KO The Coca-Cola Co. 0.02% 1,061 $68K New
IWD iShares Russell 1000 Value E 0.02% 377 $66K Reduce -67.0%
VSS Vanguard Ftse All Wo X-US SC 0.02% 558 $66K No change
IVE iShares S&P 500 Value ETF 0.02% 355 $65K New
EXPD Expeditors Intl Wash Inc. 0.02% 514 $64K New
VDE Vanguard Energy ETF 0.02% 500 $64K New
AVIV Avantis Intl LRG Cap Val ETF 0.02% 1,202 $63K No change
VFH Vanguard Financials ETF 0.02% 619 $62K No change
DE Deere & Co. 0.02% 165 $62K Reduce -9.8%
HD Home Depot Inc. 0.02% 179 $61K Add +101.1%
WFC Wells Fargo & Co. 0.02% 1,000 $59K New
UNH Unitedhealth Group Inc. 0.02% 116 $59K Add +262.5%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 145 $59K No change
SDY SS SPDR S&P Dividend ETF 0.02% 462 $59K No change
RIVN Rivian Automotive Inc. Class A 0.02% 4,220 $57K No change
XLF SS Financial Select Sector 0.02% 1,361 $56K No change
FDX FedEx Corp. 0.02% 186 $56K New
MCHP Microchip Technology Inc. 0.02% 600 $55K New
NDAQ Nasdaq Inc. 0.02% 900 $54K No change
WEC WEC Energy Group Inc. 0.02% 690 $54K Add +112.3%
RTX RTX Corp. 0.02% 534 $54K Add +989.8%
PG The Procter & Gamble Co. 0.02% 318 $52K Add +71.0%
MUNI PIMCO Intermediate Municipal 0.02% 1,000 $52K New
CME Cme Group Inc. 0.02% 250 $49K No change
AVEM Avantis Emerging Markets Eq 0.02% 800 $49K No change
AVUV Avantis US Small Cap Value 0.02% 537 $48K No change
MAR Marriott International Class A 0.02% 197 $48K No change
PAYX Paychex Inc. 0.01% 388 $46K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 1,135 $45K Add +740.7%
HLN Haleon PLC-ADR 0.01% 5,362 $44K No change
GDX Vaneck Gold Miners ETF 0.01% 1,300 $44K New
HLT Hilton Worldwide Holdings Inc. 0.01% 200 $44K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 965 $44K New
VRT Vertiv Holdings Co. Class A 0.01% 501 $43K Reduce -50.0%
HON Honeywell International Inc. 0.01% 200 $43K New
CMS CMS Energy Corp. 0.01% 712 $42K Add +431.3%
IJS iShares S&P Small-Cap 600 Va 0.01% 428 $42K Add +11.8%
CAT Caterpillar Inc. 0.01% 123 $41K Add +215.4%
CLX Clorox Company 0.01% 298 $41K No change
TROX Tronox Holdings PLC 0.01% 2,500 $39K No change
DG Dollar General Corp. 0.01% 296 $39K New
SO The Southern Co. 0.01% 504 $39K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 104 $39K No change
ULTA Ulta Beauty Inc. 0.01% 100 $39K New
GIS General Mills Inc. 0.01% 600 $38K New
BEP Brookfield Renewable Partner 0.01% 1,513 $37K No change
CMCSA Comcast Corp. Class A 0.01% 908 $36K No change
IWC iShares Micro-Cap ETF 0.01% 308 $35K No change
ARTY iShares Future AI & Tech ETF 0.01% 1,055 $35K No change
MPC Marathon Petroleum Corp. 0.01% 200 $35K New
V Visa Inc. Class A 0.01% 131 $34K Add +211.9%
GS Goldman Sachs Group Inc. 0.01% 74 $33K Add +124.2%
CI The Cigna Group 0.01% 101 $33K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 2,660 $33K Reduce -9.6%
DTE DTE Energy Company 0.01% 300 $33K No change
IWN iShares Russell 2000 Value E 0.01% 216 $33K No change
ED Consolidated Edison Inc. 0.01% 366 $33K New
DGX Quest Diagnostics Inc. 0.01% 239 $33K New
MMM 3M Co. 0.01% 320 $33K No change
CCK Crown Holdings Inc. 0.01% 438 $33K No change
ETR Entergy Corp. 0.01% 300 $32K New
XLP SS Consumer Staples Sel Sect 0.01% 419 $32K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 553 $30K No change
XEL Xcel Energy Inc. 0.01% 557 $30K New
DFIS Dimensional International SM 0.01% 1,184 $29K No change
WMT Walmart Inc. 0.01% 429 $29K Add +138.3%
IWM iShares Russell 2000 ETF 0.01% 140 $28K No change
APD Air Products & Chemicals Inc. 0.01% 110 $28K No change
SCHX Schwab US Large-Cap ETF 0.01% 441 $28K No change
ENB Enbridge Inc. 0.01% 787 $28K New
UPS United Parcel Service Class B 0.01% 202 $28K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 400 $27K New
WELL Welltower Inc. 0.01% 261 $27K New
MATX Matson Inc. 0.01% 207 $27K New
KMB Kimberly-Clark Corp. 0.01% 195 $27K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 769 $27K No change
MDY State Street SPDR S&P Midcap 0.01% 50 $27K No change
MQY BlackRock Muniyield Quality 0.01% 2,100 $26K New
IJT iShares S&P Small-Cap 600 GR 0.01% 200 $26K No change
SYY Sysco Corp. 0.01% 349 $25K New
BMY Bristol-Myers Squibb Co. 0.01% 584 $24K Add +0.3%
TQQQ Proshares Ultrapro QQQ 0.01% 329 $24K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 367 $24K No change
DLTR Dollar Tree Inc. 0.01% 220 $23K New
CONSOL ENERGY INC 0.01% 224 $23K No change
EMR Emerson Electric Co. 0.01% 200 $22K New
TWLO Twilio Inc. Class A 0.01% 386 $22K Reduce -66.1%
PRF Invesco Rafi US 1000 ETF 0.01% 570 $22K No change
VNQ Vanguard Real Estate ETF 0.01% 255 $21K No change
PSX Phillips 66 0.01% 150 $21K New
BTT BlackRock 2030 Muni TRGT TRM 0.01% 1,000 $21K New
O Realty Income Corp. 0.01% 391 $21K New
AWK American Water Works Co. Inc. 0.01% 159 $21K New
OUSA Alps Oshares US Quality Divi 0.01% 412 $20K Add +0.5%
NKE Nike Inc. Class B 0.01% 264 $20K Add +42.7%
GE General Electric filed as GE AEROSPACE 0.01% 125 $20K New
CP Canadian Pacific Kansas City 0.01% 245 $19K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 952 $19K No change
MO Altria Group Inc. 0.01% 419 $19K New
BND Vanguard Total Bond Market 0.01% 263 $19K Add +0.8%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 525 $18K No change
UNP Union Pacific Corp. 0.01% 80 $18K Add +77.8%
AVB Avalonbay Communities Inc. 0.01% 87 $18K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 226 $17K Add +0.9%
MRK Merck & Co. Inc. 0.01% 140 $17K Add +150.0%
NVDA Nvidia Corp. 0.01% 140 $17K Reduce -63.2%
CAR Avis Budget Group Inc. 0.01% 165 $17K New
ENVA Enova International Inc. 0.01% 276 $17K New
R Ryder System Inc. 0.01% 138 $17K New
BGC BGC Group Inc. Class A 0.01% 2,000 $17K New
STNG Scorpio Tankers Inc. 0.01% 200 $16K New
SLF Sun Life Financial Inc. 0.01% 330 $16K No change
KHC The Kraft Heinz Co. 0.01% 500 $16K New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.01% 800 $16K New
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $16K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 99 $16K New
CEG Constellation Energy 0.01% 79 $16K New
BAX Baxter International Inc. 0.01% 467 $16K New
DISV Dimensional International SM 0.01% 580 $16K No change
TTWO Take-Two Interactive Softwre 0.01% 100 $16K New
AXP American Express Co. 0.01% 67 $16K New
DOW Dow Inc. 0.01% 291 $15K Add +1285.7%
USO United States Oil Fund LP 0.01% 192 $15K No change
TGT Target Corp. 0.00% 100 $15K New
LSTR Landstar System Inc. 0.00% 79 $15K New
PEG Public Service Enterprise GP 0.00% 195 $14K New
AEP American Electric Power 0.00% 157 $14K New
DD Dupont DE Nemours Inc. 0.00% 169 $14K Add +704.8%
EQAL Invesco Russell 1000 Equal W 0.00% 300 $13K New
CSX CSX Corp. 0.00% 384 $13K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 53 $13K New
CNP Centerpoint Energy Inc. 0.00% 404 $13K New
KEX Kirby Corp. 0.00% 104 $12K New
ASML ASML Holding NV-NY Reg SHS 0.00% 12 $12K Reduce -50.0%
CHRD Chord Energy Corp. 0.00% 73 $12K New
TRV The Travelers Cos Inc. 0.00% 60 $12K New
SGOV iShares 0-3 Month Treasury B 0.00% 120 $12K New
NVG Nuveen Amt-FR Muni CRDT 0.00% 962 $12K New
TMO Thermo Fisher Scientific Inc. 0.00% 20 $11K Reduce -60.8%
VYM Vanguard High DVD Yield ETF 0.00% 93 $11K No change
BEPC Brookfield Renewable Cor-A 0.00% 378 $11K No change
DTM DT Midstream Inc. 0.00% 150 $11K No change
AES AES Corp. 0.00% 598 $11K New
PM Philip Morris International 0.00% 100 $10K New
EXI iShares Global Industrials E 0.00% 73 $10K No change
TXN Texas Instruments Inc. 0.00% 50 $10K No change
DFAE Dimensional Emerging Core Eq 0.00% 368 $10K No change
NMRK Newmark Group Inc. Class A 0.00% 927 $9K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 106 $9K New
TY Tri-Continental Corp. 0.00% 301 $9K New
KGC Kinross Gold Corp. 0.00% 1,100 $9K New
OMC Omnicom Group 0.00% 100 $9K New
TSLA Tesla Inc. 0.00% 45 $9K Reduce -62.5%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 2,000 $9K New
FE Firstenergy Corp. 0.00% 225 $9K New
NI Nisource Inc. 0.00% 293 $8K New
GDXJ Vaneck Junior Gold Miners 0.00% 200 $8K New
CARR Carrier Global Corp. 0.00% 131 $8K Add +87.1%
EXC Exelon Corp. 0.00% 237 $8K New
BA The Boeing Co. 0.00% 45 $8K Add +40.6%
GBIL Goldman Sachs Access Treasur 0.00% 80 $8K New
CTVA Corteva Inc. 0.00% 148 $8K New
AOM iShares Core 40/60 Moderate 0.00% 180 $8K New
UVE Universal Insurance Holdings 0.00% 400 $8K New
NFLX Netflix Inc. 0.00% 11 $7K Reduce -60.7%
TEN Tsakos Energy Navigation Ltd. 0.00% 235 $7K New
MDLZ Mondelez International Inc. Class A 0.00% 102 $7K Add +2.0%
SMH Vaneck Semiconductor ETF 0.00% 25 $7K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 83 $7K Reduce -2.4%
KNDI Kandi Technologies Group Inc. 0.00% 2,923 $6K No change
OTIS Otis Worldwide Corp. 0.00% 65 $6K New
KBWB Invesco KBW Bank ETF 0.00% 114 $6K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 24 $6K No change
VALE Vale SA-SP ADR 0.00% 500 $6K New
CRM Salesforce Inc. 0.00% 21 $5K Reduce -59.6%
GEV GE Vernova Inc. 0.00% 31 $5K New
AMD Advanced Micro Devices 0.00% 31 $5K Reduce -72.8%
HPQ HP Inc. 0.00% 136 $5K No change
MS Morgan Stanley 0.00% 49 $5K Reduce -55.5%
AROC Archrock Inc. 0.00% 219 $4K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 19 $4K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 90 $4K No change
SOLV Solventum Corp. 0.00% 80 $4K New
ISRG Intuitive Surgical Inc. 0.00% 9 $4K Reduce -47.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 16 $4K No change
TSN Tyson Foods Inc. Class A 0.00% 68 $4K No change
IR Ingersoll-Rand Inc. 0.00% 42 $4K No change
CNNE Cannae Holdings Inc. 0.00% 201 $4K No change
BST BlackRock Science & Tech TR 0.00% 92 $3K Add +2.2%
TSM Taiwan Semiconductor-SP ADR 0.00% 19 $3K Reduce -84.2%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 100 $3K New
AVGO Broadcom Inc. 0.00% 2 $3K Reduce -80.0%
GEHC GE Healthcare Technology 0.00% 41 $3K New
BSX Boston Scientific Corp. 0.00% 41 $3K No change
WBA Walgreens Boots Alliance Inc. 0.00% 259 $3K No change
PANW Palo Alto Networks Inc. 0.00% 9 $3K No change
EW Edwards Lifesciences Corp. 0.00% 33 $3K No change
COF Capital One Financial Corp. 0.00% 22 $3K No change
EUFN iShares MSCI Europe Financia 0.00% 135 $3K No change
C Citigroup Inc. 0.00% 46 $3K Reduce -70.1%
HPE Hewlett Packard Enterprise 0.00% 136 $3K No change
XLI SS Industrial Select Sector 0.00% 22 $3K New
LAC Lithium Americas Corp. 0.00% 1,000 $3K New
KD Kyndryl Holdings Inc. 0.00% 99 $3K Add +135.7%
LNC Lincoln National Corp. 0.00% 83 $3K No change
CPRI Capri Holdings Ltd. 0.00% 75 $2K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 30 $2K New
XOM Exxon Mobil Corp. 0.00% 19 $2K Reduce -82.6%
BTG B2GOLD Corp. 0.00% 800 $2K New
TM Toyota Motor Corp. -Spon ADR 0.00% 10 $2K Reduce -81.1%
CCL Carnival Corp. 0.00% 100 $2K New
MA Mastercard Inc. Class A 0.00% 4 $2K Reduce -80.0%
WYNN WYNN Resorts Ltd. 0.00% 18 $2K No change
CHPT Chargepoint Holdings Inc. 0.00% 1,000 $2K New
FTNT Fortinet Inc. 0.00% 25 $2K No change
SCHR Schwab Intermediate-Term US 0.00% 30 $1K New
OLN Olin Corp. 0.00% 30 $1K New
COP Conocophillips 0.00% 12 $1K Reduce -75.5%
LVS Las Vegas Sands Corp. 0.00% 30 $1K Reduce -67.0%
VTRS Viatris Inc. 0.00% 116 $1K Add +28.9%
ORLY O'reilly Automotive Inc. 0.00% 1 $1K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 8 $948 No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 3 $943 No change
LFVN Lifevantage Corp. 0.00% 143 $918 No change
PENN Penn Entertainment Inc. 0.00% 41 $794 No change
CC The Chemours Co. 0.00% 30 $677 New
CGC Canopy Growth Corp. 0.00% 100 $645 No change
REZI Resideo Technologies Inc. 0.00% 33 $645 New
PGR Progressive Corp. 0.00% 3 $623 New
PCG P G & E Corp. 0.00% 34 $594 New
NXDT Nexpoint Diversified Real Es 0.00% 107 $592 New
ZOMDF Zomedica Corp. 0.00% 3,500 $512 No change
MRNA Moderna Inc. 0.00% 4 $475 No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 4 $440 New
MRSH Marsh & McLennan Cos 0.00% 2 $421 New
CMPS Compass Pathways PLC 0.00% 60 $362 New
DNOW Dnow Inc. 0.00% 25 $343 New
WAB Wabtec Corp. 0.00% 2 $316 New
NYC American Strategic Investm-A 0.00% 32 $306 No change
OGN Organon & Co. 0.00% 14 $290 New
WBD Warner Bros Discovery Inc. 0.00% 37 $275 No change
MIND MEDICINE MINDMED INC 0.00% 33 $238 New
COR Cencora Inc. 0.00% 1 $225 New
MET Metlife Inc. 0.00% 3 $211 No change
HSY The Hershey Co. 0.00% 1 $184 New
ASIX Advansix Inc. 0.00% 8 $183 New
HAS Hasbro Inc. 0.00% 3 $176 No change
GTX Garrett Motion Inc. 0.00% 20 $172 New
MDT Medtronic PLC 0.00% 2 $157 New
FIS Fidelity National Info Serv 0.00% 2 $151 New
EVVAQ Enviva LLC 0.00% 310 $133 No change
KR Kroger Co. 0.00% 2 $100 New
CAG Conagra Brands Inc. 0.00% 3 $85 New
LW Lamb Weston Holdings Inc. 0.00% 1 $84 New
TRIP Tripadvisor Inc. 0.00% 1 $18 New
CRIS Curis Inc. 0.00% 1 $7 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 1 $7 No change

Portfolio Sells Q1 2024 → Q2 2024
ITOT iShares Core S&P Total U.S. Reduce -2.4% 5.14% −0.29
DFUV Dimensional US Marketwide Va Reduce -0.9% 2.08% −0.24
DFAT Dimensional US Target Value Reduce -7.3% 0.71% −0.14
IEFA iShares Core MSCI Eafe ETF Reduce -0.1% 1.49% −0.13
DFAS Dimensional US Small Cap ETF Reduce -0.8% 1.14% −0.13
BIBL Inspire 100 ETF Reduce -4.9% 0.76% −0.11
DFIV Dimensional International Va Reduce -0.4% 1.01% −0.09
VCIT Vanguard Int-Term Corporate Reduce -63.6% 0.03% −0.06
IWD iShares Russell 1000 Value E Reduce -67.0% 0.02% −0.05
AGG iShares Core U.S. Aggregate Reduce -1.1% 0.52% −0.04
BNDX Vanguard Total Intl Bond ETF Reduce -1.1% 0.40% −0.03
IWF iShares Russell 1000 Growth Reduce -45.9% 0.04% −0.03
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -8.3% 0.11% −0.02
DFAX Dimensional World Ex US Core Reduce -0.0% 0.34% −0.02
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.02
MELI MercadoLibre Inc. Sold out 0.00% −0.02
TWLO Twilio Inc. Class A Reduce -66.1% 0.01% −0.02
TPL Texas Pacific Land Corp. Reduce -36.8% 0.05% −0.02
VRT Vertiv Holdings Co. Class A Reduce -50.0% 0.01% −0.01
SCHV Schwab US Large-Cap Value Reduce -1.1% 0.13% −0.01
GSK GSK PLC-Spon ADR Reduce -1.6% 0.05% −0.01
SPTS SS SPDR P St Term TSY ETF Sold out 0.00% −0.01
SPTL SS SPDR PF LNG TRM TSY E-Usd Sold out 0.00% −0.01
AMZN Amazon.com Inc. Reduce -7.8% 0.11% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -60.8% 0.00% −0.01
NVDA Nvidia Corp. Reduce -63.2% 0.01% −0.01
DE Deere & Co. Reduce -9.8% 0.02% −0.01
AMD Advanced Micro Devices Reduce -72.8% 0.00% −0.01
ERF Enerplus Corp. Sold out 0.00% −0.00
TSM Taiwan Semiconductor-SP ADR Reduce -84.2% 0.00% −0.00
TSLA Tesla Inc. Reduce -62.5% 0.00% −0.00
ASML ASML Holding NV-NY Reg SHS Reduce -50.0% 0.00% −0.00
TM Toyota Motor Corp. -Spon ADR Reduce -81.1% 0.00% −0.00
XOM Exxon Mobil Corp. Reduce -82.6% 0.00% −0.00
META Meta Platforms Inc. Class A Reduce -7.3% 0.04% −0.00
INTU Intuit Inc. Sold out 0.00% −0.00
IXJ iShares Global Healthcare Et Sold out 0.00% −0.00
CRM Salesforce Inc. Reduce -59.6% 0.00% −0.00
AVGO Broadcom Inc. Reduce -80.0% 0.00% −0.00
NFLX Netflix Inc. Reduce -60.7% 0.00% −0.00
ADBE Adobe Inc. Sold out 0.00% −0.00
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.00
ING ING Groep N.V.-Sponsored ADR Sold out 0.00% −0.00
PEP Pepsico Inc. Sold out 0.00% −0.00
SCHW Schwab (charles) Corp. Sold out 0.00% −0.00
UL Unilever PLC Sold out 0.00% −0.00
MA Mastercard Inc. Class A Reduce -80.0% 0.00% −0.00
F Ford Motor Co. Reduce -9.6% 0.01% −0.00
SHEL Shell PLC-ADR Sold out 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
VTI VG Morningstar TS MKT ETF-US Add +543.8% 1.22% +1.03
SCHO Schwab Short-Term US Treas Add +9.6% 9.70% +0.28
VEA Vanguard Ftse Developed ETF Add +511.4% 0.32% +0.27
VBR Vngrd Mrngst SL-CP Val ETF-U Add +308.4% 0.32% +0.23
SPY SS SPDR S&P 500 ETF Trust-US Add +46.5% 0.76% +0.23
AMAT Applied Materials Inc. Add +135.1% 0.17% +0.10
AAPL Apple Inc. Add +0.7% 0.69% +0.10
NUE Nucor Corp. New 0.08% +0.08
VTIP Vanguard Short-Term Tips New 0.07% +0.07
VIG Vanguard Dividend Apprec ETF Add +136.5% 0.10% +0.06
MSFT Microsoft Corp. Add +13.2% 0.44% +0.05
XOP SS SPDR S&P Og Exp & Prod New 0.05% +0.05
SCHE Schwab Emrg Mrkts Eqty ETF Add +3.0% 2.34% +0.05
ABT Abbott Laboratories Add +2500.0% 0.04% +0.04
AJG Arthur J Gallagher & Co. New 0.04% +0.04
NSC Norfolk Southern Corp. New 0.03% +0.03
XHB SS SPDR S&P Homebldrs ETF New 0.03% +0.03
VRTX Vertex Pharmaceuticals Inc. New 0.03% +0.03
WM Waste Management Inc. New 0.03% +0.03
CVX Chevron Corp. Add +102.0% 0.06% +0.03
RSG Republic Services Inc. New 0.03% +0.03
AZO AutoZone Inc. New 0.03% +0.03
MCD McDonald's Corp. Add +381.5% 0.04% +0.03
DUK Duke Energy Corp. New 0.03% +0.03
IVW iShares S&P 500 Growth ETF New 0.02% +0.02
VXUS Vanguard Total Intl Stock Add +1343.5% 0.03% +0.02
USMV iShares MSCI USA Min Vol Fac New 0.02% +0.02
KO The Coca-Cola Co. New 0.02% +0.02
NEE Nextera Energy Inc. Add +112.5% 0.04% +0.02
IVE iShares S&P 500 Value ETF New 0.02% +0.02
EXPD Expeditors Intl Wash Inc. New 0.02% +0.02
VDE Vanguard Energy ETF New 0.02% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +43.3% 0.08% +0.02
WFC Wells Fargo & Co. New 0.02% +0.02
IVV iShares Core S&P 500 ETF Add +10.4% 0.24% +0.02
FDX FedEx Corp. New 0.02% +0.02
MCHP Microchip Technology Inc. New 0.02% +0.02
JPM JPMorgan Chase & Co. Add +87.5% 0.04% +0.02
MUNI PIMCO Intermediate Municipal New 0.02% +0.02
SOXX iShares Semiconductor ETF Add +73.2% 0.04% +0.02
RTX RTX Corp. Add +989.8% 0.02% +0.02
PAYX Paychex Inc. New 0.01% +0.01
SHM SS SPDR N Ice St Muni ETF Add +7.8% 1.52% +0.01
GDX Vaneck Gold Miners ETF New 0.01% +0.01
HLT Hilton Worldwide Holdings Inc. New 0.01% +0.01
CPB The Campbell's Company New 0.01% +0.01
HON Honeywell International Inc. New 0.01% +0.01
UNH Unitedhealth Group Inc. Add +262.5% 0.02% +0.01
BAC Bank of America Corp. Add +740.7% 0.01% +0.01
DG Dollar General Corp. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 123$622.6MSCHB, SCHF, SCHO, SCHA, DFCF
Q1 2026 114$521.6MSCHB, SCHF, SCHO, SCHZ, DFCF
Q4 2025 118$526.9MSCHB, SCHF, SCHO, SCHZ, SCHA
Q3 2025 408$505.5MSCHB, SCHF, SCHO, SCHZ, SCHA
Q2 2025 353$450.0MSCHB, SCHF, SCHO, SCHZ, SCHA
Q1 2025 435$402.3MSCHB, SCHO, SCHF, SCHZ, DFCF
Q4 2024 374$365.9MSCHB, SCHO, SCHF, SCHZ, DFCF
Q3 2024 399$337.6MSCHB, SCHO, SCHZ, SCHF, ITOT
Q2 2024 363$308.2MSCHB, SCHO, SCHZ, SCHF, ITOT
Q1 2024 268$290.1MSCHB, SCHO, SCHF, SCHZ, ITOT