TruNorth Capital Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), TruNorth Capital Management, LLC reported 399 stock positions worth $337.6 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 26.0% of the portfolio, followed by Schwab Short-Term US Treas (SCHO, 9.8%) and Schwab US Aggregate Bond ETF (SCHZ, 9.5%). Compared with Q2 2024, it opened 67 new positions, sold out of 31, added to 129 and reduced 27. The biggest buy was Nvidia (NVDA, shares +17257%) and the biggest sale an exit from Inspire 100 ETF (BIBL).

Most Recent 13F
Q2 2026
Location
KALAMAZOO, MI
CIK
0001639695
Portfolio Value
$337.6M (Q3 2024)
SEC Filing
0001639695-24-000004 ↗ filed Oct 24, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $290.1M Q1 2024 Q2 2024: $308.2M Q2 2024 Q3 2024: $337.6M $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 399 stocks · $337.6M
SCHB Schwab US Broad Market ETF 26.02% 1,320,363 $87.8M Add +1.4%
SCHO Schwab Short-Term US Treas 9.84% 678,242 $33.2M Add +9.2%
SCHZ Schwab US Aggregate Bond ETF 9.49% 674,065 $32.0M Add +8.2%
SCHF Schwab Intl Equity ETF 9.15% 751,094 $30.9M Add +5.4%
ITOT iShares Core S&P Total U.S. 4.93% 132,496 $16.6M Reduce -0.6%
SCHA Schwab US Small-Cap ETF 4.91% 321,601 $16.6M Add +3.4%
FNDX Schwab Fndmntl US LRG Co. ETF 4.08% 192,096 $13.8M Add +4.4%
SCHE Schwab Emrg Mrkts Eqty ETF 2.49% 287,989 $8.4M Add +5.9%
SYK Stryker Corp. 2.06% 19,267 $7.0M Reduce -8.9%
DFUV Dimensional US Marketwide Va 2.03% 164,662 $6.9M Add +0.9%
DIAL Columbia Divers Fix Inc. ETF 1.67% 305,906 $5.7M Add +7.5%
SHM SS SPDR N Ice St Muni ETF 1.47% 103,369 $5.0M Add +4.1%
IEFA iShares Core MSCI Eafe ETF 1.44% 62,333 $4.9M Reduce -1.2%
TFI SS SPDR N Ice Muni Bond ETF 1.24% 89,043 $4.2M Add +13.2%
DFAS Dimensional US Small Cap ETF 1.13% 58,603 $3.8M Add +0.0%
VTI VG Morningstar TS MKT ETF-US 1.11% 13,274 $3.8M Reduce -5.9%
DFIV Dimensional International Va 0.98% 86,950 $3.3M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.90% 5,285 $3.0M Add +22.0%
NVDA Nvidia Corp. 0.87% 24,300 $3.0M Add +17257.1%
DFAT Dimensional US Target Value 0.70% 42,419 $2.4M No change
AAPL Apple Inc. 0.68% 9,830 $2.3M Reduce -2.4%
HDV iShares Core High Dividend E 0.64% 18,487 $2.2M Reduce -9.7%
IJR iShares Core S&P Small-Cap E 0.60% 17,258 $2.0M Reduce -4.1%
BSV Vanguard Short-Term Bond ETF 0.52% 22,114 $1.7M Reduce -4.6%
AGG iShares Core U.S. Aggregate 0.50% 16,701 $1.7M Add +0.4%
MUB iShares National Muni Bond E 0.44% 13,773 $1.5M Add +13.2%
MSFT Microsoft Corp. 0.43% 3,404 $1.5M Add +13.4%
SCHD Schwab US DVD Equity ETF 0.37% 14,758 $1.2M Add +0.0%
DFAX Dimensional World Ex US Core 0.33% 41,764 $1.1M No change
PHYS Sprott Physical Gold Trust 0.32% 53,499 $1.1M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.32% 5,403 $1.1M No change
BNDX Vanguard Total Intl Bond ETF 0.32% 21,320 $1.1M Reduce -15.7%
SUB iShares Short-Term National 0.32% 10,034 $1.1M Add +0.4%
VEA Vanguard Ftse Developed ETF 0.32% 20,139 $1.1M No change
DFAC Dimensional US Core Equity 2 0.30% 30,026 $1.0M Reduce -3.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.27% 19,997 $913K No change
IVV iShares Core S&P 500 ETF 0.23% 1,349 $778K Reduce -2.2%
IEMG iShares Core MSCI Emerging 0.21% 12,437 $714K Add +1.2%
DFUS Dimensional US Eq MKT ETF 0.19% 10,228 $636K No change
AMAT Applied Materials Inc. 0.19% 3,117 $630K Add +37.8%
SUSA iShares ESG Optimized MSCI U 0.18% 4,935 $594K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.15% 6,356 $510K No change
GOOGL Alphabet Inc. Class A 0.15% 2,968 $492K Add +28.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 2,737 $478K No change
SCHV Schwab US Large-Cap Value 0.13% 5,295 $426K No change
VGIT Vanguard Intermediate-Term T 0.11% 6,400 $387K New
VB Vanguard Most SM-Cap ETF-Usd 0.11% 1,583 $375K Add +2.0%
VGT Vanguard Info Tech ETF 0.11% 631 $370K No change
DSI iShares ESG MSCI KLD 400 ETF 0.11% 3,349 $364K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,565 $346K Add +8.2%
AMZN Amazon.com Inc. 0.10% 1,799 $335K Add +2.3%
VIG Vanguard Dividend Apprec ETF 0.10% 1,665 $330K Reduce -2.4%
VIOV Vanguard S&P Small-Cap 600 V 0.09% 3,288 $304K No change
LLY Eli Lilly & Co. 0.09% 335 $297K Add +3.4%
ABBV Abbvie Inc. 0.08% 1,386 $274K No change
ORCL Oracle Corp. 0.08% 1,582 $270K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.08% 1,300 $255K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 4,961 $254K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 1,472 $247K No change
NUE Nucor Corp. 0.07% 1,600 $241K No change
VTIP Vanguard Short-Term Tips 0.07% 4,705 $232K No change
QQQ Invesco QQQ Trust Series 1 0.07% 461 $225K No change
CVX Chevron Corp. 0.06% 1,436 $211K Add +16.0%
GOOG Alphabet Inc. Class C 0.06% 1,227 $205K Add +100.5%
AVDV Avantis Intl S/C Value ETF 0.06% 2,810 $199K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.06% 2,811 $198K No change
META Meta Platforms Inc. Class A 0.06% 333 $191K Add +53.5%
PH Parker Hannifin Corp. 0.05% 283 $179K Add +4.4%
GSK GSK PLC-Spon ADR 0.05% 4,289 $175K No change
VT Vanguard Tot World STK ETF 0.05% 1,462 $175K No change
RSP Invesco S&P 500 Equal Weight 0.05% 967 $173K No change
XOP SS SPDR S&P Og Exp & Prod 0.05% 1,300 $171K Add +30.0%
COST Costco Wholesale Corp. 0.05% 183 $162K Add +6.4%
SOXX iShares Semiconductor ETF 0.05% 671 $155K Add +44.0%
NEE Nextera Energy Inc. 0.05% 1,818 $154K Add +6.9%
ABT Abbott Laboratories 0.04% 1,300 $148K No change
PZA Invesco National Amt-Free Mu 0.04% 6,000 $145K New
JNJ Johnson & Johnson 0.04% 884 $143K Add +2.3%
MCD McDonald's Corp. 0.04% 469 $143K Add +5.9%
JPM JPMorgan Chase & Co. 0.04% 665 $140K Add +10.5%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 295 $136K Add +103.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 468 $132K No change
IWF iShares Russell 1000 Growth 0.04% 349 $131K No change
TPL Texas Pacific Land Corp. 0.04% 147 $130K Reduce -26.9%
NSC Norfolk Southern Corp. 0.04% 517 $128K Add +3.2%
RSG Republic Services Inc. 0.04% 631 $127K Add +35.4%
RDVY First Trust Rising Dividend 0.04% 2,108 $125K No change
XHB SS SPDR S&P Homebldrs ETF 0.04% 1,000 $125K No change
KO The Coca-Cola Co. 0.04% 1,658 $119K Add +56.3%
CET Central Securities Corp. 0.04% 2,589 $119K No change
IJH iShares Core S&P Midcap ETF 0.03% 1,891 $118K Reduce -43.0%
DUK Duke Energy Corp. 0.03% 940 $108K Add +15.2%
WM Waste Management Inc. 0.03% 515 $107K Add +19.8%
DHS Wisdomtree US High Dividend 0.03% 1,072 $101K No change
CME Cme Group Inc. 0.03% 450 $99K Add +80.0%
SDY SS SPDR S&P Dividend ETF 0.03% 692 $98K Add +49.8%
PG The Procter & Gamble Co. 0.03% 556 $96K Add +74.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,000 $96K Reduce -1.4%
VCIT Vanguard Int-Term Corporate 0.03% 1,146 $96K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 200 $93K No change
APD Air Products & Chemicals Inc. 0.03% 310 $92K Add +181.8%
AZO AutoZone Inc. 0.03% 29 $91K No change
VOO Vanguard S&P 500 ETF 0.03% 173 $91K Reduce -14.8%
CSCO Cisco Systems Inc. 0.03% 1,651 $88K Add +4.2%
HD Home Depot Inc. 0.02% 204 $83K Add +14.0%
UNH Unitedhealth Group Inc. 0.02% 141 $82K Add +21.6%
VEU Vanguard Ftse All-World Ex-U 0.02% 1,297 $82K No change
MMM 3M Co. 0.02% 596 $81K Add +86.3%
OEF iShares S&P 100 ETF 0.02% 294 $81K No change
GIS General Mills Inc. 0.02% 1,100 $81K Add +83.3%
FDX FedEx Corp. 0.02% 296 $81K Add +59.1%
IEI iShares 3-7 Year Treasury Bo 0.02% 670 $80K New
PFE Pfizer Inc. 0.02% 2,726 $79K Reduce -7.3%
RTX RTX Corp. 0.02% 648 $79K Add +21.4%
IVW iShares S&P 500 Growth ETF 0.02% 802 $77K No change
UNP Union Pacific Corp. 0.02% 309 $76K Add +286.3%
USMV iShares MSCI USA Min Vol Fac 0.02% 818 $75K No change
ZBRA Zebra Technologies Corp. Class A 0.02% 200 $74K New
WFC Wells Fargo & Co. 0.02% 1,300 $73K Add +30.0%
CL Colgate-Palmolive Co. 0.02% 702 $73K No change
EXPD Expeditors Intl Wash Inc. 0.02% 554 $73K Add +7.8%
IWD iShares Russell 1000 Value E 0.02% 377 $72K No change
VSS Vanguard Ftse All Wo X-US SC 0.02% 558 $70K No change
IVE iShares S&P 500 Value ETF 0.02% 355 $70K No change
DE Deere & Co. 0.02% 165 $69K No change
VFH Vanguard Financials ETF 0.02% 619 $68K No change
AVIV Avantis Intl LRG Cap Val ETF 0.02% 1,202 $67K No change
HWM Howmet Aerospace Inc. 0.02% 670 $67K New
WEC WEC Energy Group Inc. 0.02% 690 $66K No change
NDAQ Nasdaq Inc. 0.02% 900 $66K No change
HON Honeywell International Inc. 0.02% 309 $64K Add +54.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 1,300 $64K Add +34.7%
CLX Clorox Company 0.02% 382 $62K Add +28.2%
XLF SS Financial Select Sector 0.02% 1,361 $62K No change
VDE Vanguard Energy ETF 0.02% 500 $61K No change
MATX Matson Inc. 0.02% 422 $60K Add +103.9%
C Citigroup Inc. 0.02% 946 $59K Add +1956.5%
HLN Haleon PLC-ADR 0.02% 5,362 $57K No change
CAT Caterpillar Inc. 0.02% 145 $57K Add +17.9%
MUNI PIMCO Intermediate Municipal 0.02% 1,000 $53K No change
PAYX Paychex Inc. 0.02% 388 $52K No change
ADBE Adobe Inc. 0.02% 100 $52K New
GDX Vaneck Gold Miners ETF 0.02% 1,300 $52K No change
AVEM Avantis Emerging Markets Eq 0.02% 800 $52K No change
AVUV Avantis US Small Cap Value 0.02% 537 $52K No change
CMS CMS Energy Corp. 0.01% 712 $50K No change
ENB Enbridge Inc. 0.01% 1,233 $50K Add +56.7%
VRT Vertiv Holdings Co. Class A 0.01% 501 $50K No change
SO The Southern Co. 0.01% 545 $49K Add +8.1%
MAR Marriott International Class A 0.01% 197 $49K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 211 $49K Add +5.5%
GE General Electric filed as GE AEROSPACE 0.01% 256 $48K Add +104.8%
BDX Becton Dickinson and Co. 0.01% 200 $48K New
MCHP Microchip Technology Inc. 0.01% 600 $48K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 808 $48K Add +46.1%
SCHX Schwab US Large-Cap ETF 0.01% 704 $48K Add +59.6%
RIVN Rivian Automotive Inc. Class A 0.01% 4,220 $47K No change
V Visa Inc. Class A 0.01% 171 $47K Add +30.5%
WMT Walmart Inc. 0.01% 570 $46K Add +32.9%
PRF Invesco Rafi US 1000 ETF 0.01% 1,108 $45K Add +94.4%
IJS iShares S&P Small-Cap 600 Va 0.01% 412 $44K Reduce -3.7%
ED Consolidated Edison Inc. 0.01% 426 $44K Add +16.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 1,185 $44K Add +54.1%
CI The Cigna Group 0.01% 125 $43K Add +23.8%
BEP Brookfield Renewable Partner 0.01% 1,513 $43K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 1,064 $42K Reduce -6.3%
CCK Crown Holdings Inc. 0.01% 438 $42K No change
UPS United Parcel Service Class B 0.01% 305 $42K Add +51.0%
GS Goldman Sachs Group Inc. 0.01% 83 $41K Add +12.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 104 $40K No change
ETR Entergy Corp. 0.01% 300 $39K No change
ULTA Ulta Beauty Inc. 0.01% 100 $39K No change
DTE DTE Energy Company 0.01% 300 $39K No change
VZ Verizon Communications Inc. 0.01% 857 $38K New
IWC iShares Micro-Cap ETF 0.01% 308 $38K No change
CMCSA Comcast Corp. Class A 0.01% 908 $38K No change
DGX Quest Diagnostics Inc. 0.01% 239 $37K No change
XEL Xcel Energy Inc. 0.01% 557 $36K No change
ARTY iShares Future AI & Tech ETF 0.01% 1,055 $36K No change
IWN iShares Russell 2000 Value E 0.01% 216 $36K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 500 $36K New
EWJ iShares MSCI Japan ETF 0.01% 500 $36K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 1,613 $35K Add +69.4%
XLP SS Consumer Staples Sel Sect 0.01% 419 $35K No change
T AT&T Inc. 0.01% 1,540 $34K New
WELL Welltower Inc. 0.01% 261 $33K No change
MPC Marathon Petroleum Corp. 0.01% 200 $33K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 400 $32K No change
DFIS Dimensional International SM 0.01% 1,184 $32K No change
IWM iShares Russell 2000 ETF 0.01% 140 $31K No change
CEG Constellation Energy 0.01% 117 $30K Add +48.1%
BMY Bristol-Myers Squibb Co. 0.01% 584 $30K No change
PWR Quanta Services Inc. 0.01% 100 $30K New
GDXJ Vaneck Junior Gold Miners 0.01% 600 $29K Add +200.0%
TROX Tronox Holdings PLC 0.01% 2,000 $29K Reduce -20.0%
MDY State Street SPDR S&P Midcap 0.01% 50 $28K No change
AWK American Water Works Co. Inc. 0.01% 193 $28K Add +21.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,660 $28K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 200 $28K No change
KMB Kimberly-Clark Corp. 0.01% 195 $28K No change
MQY BlackRock Muniyield Quality 0.01% 2,100 $28K No change
SYY Sysco Corp. 0.01% 349 $27K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 367 $26K No change
BGC BGC Group Inc. Class A 0.01% 2,840 $26K Add +42.0%
PEG Public Service Enterprise GP 0.01% 287 $26K Add +47.2%
UVE Universal Insurance Holdings 0.01% 1,155 $26K Add +188.8%
EPI Wisdomtree India Earnings 0.01% 500 $25K New
DG Dollar General Corp. 0.01% 296 $25K No change
VNQ Vanguard Real Estate ETF 0.01% 255 $25K No change
O Realty Income Corp. 0.01% 391 $25K No change
CP Canadian Pacific Kansas City 0.01% 288 $25K Add +17.6%
AXP American Express Co. 0.01% 89 $24K Add +32.8%
TQQQ Proshares Ultrapro QQQ 0.01% 330 $24K Add +0.3%
CONSOL ENERGY INC 0.01% 224 $23K No change
ENVA Enova International Inc. 0.01% 276 $23K No change
AEP American Electric Power 0.01% 225 $23K Add +43.3%
R Ryder System Inc. 0.01% 157 $23K Add +13.8%
HPQ HP Inc. 0.01% 636 $23K Add +367.6%
GLW Corning Inc. 0.01% 500 $23K New
OUSA Alps Oshares US Quality Divi 0.01% 414 $22K Add +0.5%
EMR Emerson Electric Co. 0.01% 200 $22K No change
MO Altria Group Inc. 0.01% 419 $21K No change
HPE Hewlett Packard Enterprise 0.01% 1,036 $21K Add +661.8%
INTC Intel Corp. 0.01% 900 $21K Reduce -59.8%
NEM Newmont Corp. 0.01% 392 $21K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 119 $21K Add +20.2%
NMRK Newmark Group Inc. Class A 0.01% 1,315 $20K Add +41.9%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 525 $20K No change
LSTR Landstar System Inc. 0.01% 106 $20K Add +34.2%
BND Vanguard Total Bond Market 0.01% 266 $20K Add +1.1%
CARR Carrier Global Corp. 0.01% 245 $20K Add +87.0%
PSX Phillips 66 0.01% 150 $20K No change
AVB Avalonbay Communities Inc. 0.01% 87 $20K No change
TWLO Twilio Inc. Class A 0.01% 300 $20K Reduce -22.3%
MRK Merck & Co. Inc. 0.01% 172 $20K Add +22.9%
SLF Sun Life Financial Inc. 0.01% 330 $19K No change
CSX CSX Corp. 0.01% 543 $19K Add +41.4%
CAR Avis Budget Group Inc. 0.01% 212 $19K Add +28.5%
AES AES Corp. 0.01% 910 $18K Add +52.2%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 228 $18K Add +0.9%
BKR Baker Hughes Co. 0.01% 500 $18K New
TRV The Travelers Cos Inc. 0.01% 76 $18K Add +26.7%
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $18K No change
KHC The Kraft Heinz Co. 0.01% 500 $18K No change
CNP Centerpoint Energy Inc. 0.01% 587 $17K Add +45.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.01% 800 $17K No change
DISV Dimensional International SM 0.01% 580 $17K No change
TMO Thermo Fisher Scientific Inc. 0.00% 26 $16K Add +30.0%
GEV GE Vernova Inc. 0.00% 63 $16K Add +103.2%
DOW Dow Inc. 0.00% 291 $16K No change
KEX Kirby Corp. 0.00% 128 $16K Add +23.1%
TGT Target Corp. 0.00% 100 $16K No change
TTWO Take-Two Interactive Softwre 0.00% 100 $15K No change
DD Dupont DE Nemours Inc. 0.00% 169 $15K No change
FE Firstenergy Corp. 0.00% 333 $15K Add +48.0%
NKE Nike Inc. Class B 0.00% 166 $15K Reduce -37.1%
PEP Pepsico Inc. 0.00% 85 $14K New
MBB iShares MBS ETF 0.00% 150 $14K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 130 $14K Add +22.6%
EXC Exelon Corp. 0.00% 353 $14K Add +49.0%
STNG Scorpio Tankers Inc. 0.00% 200 $14K No change
GPC Genuine Parts Co. 0.00% 100 $14K New
BBN BlackRock Taxable Muni BND 0.00% 755 $13K New
USO United States Oil Fund LP 0.00% 192 $13K No change
NI Nisource Inc. 0.00% 383 $13K Add +30.7%
OTIS Otis Worldwide Corp. 0.00% 122 $13K Add +87.7%
RY Royal Bank of Canada 0.00% 100 $12K New
BEPC Brookfield Renewable Cor-A 0.00% 378 $12K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 200 $12K New
PM Philip Morris International 0.00% 100 $12K No change
VYM Vanguard High DVD Yield ETF 0.00% 93 $12K No change
TRP TC Energy Corp. 0.00% 250 $12K New
DTM DT Midstream Inc. 0.00% 150 $12K No change
TSLA Tesla Inc. 0.00% 45 $12K No change
DFSV Dimensional US Small Cap Val 0.00% 372 $11K New
DFLV Dim US Large Cap Value ETF 0.00% 359 $11K New
EXI iShares Global Industrials E 0.00% 73 $11K No change
AVGO Broadcom Inc. 0.00% 60 $10K Add +200.0%
OMC Omnicom Group 0.00% 100 $10K No change
TXN Texas Instruments Inc. 0.00% 50 $10K No change
KGC Kinross Gold Corp. 0.00% 1,100 $10K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 85 $10K New
DFAE Dimensional Emerging Core Eq 0.00% 368 $10K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 12 $10K No change
CHRD Chord Energy Corp. 0.00% 73 $10K No change
SOLV Solventum Corp. 0.00% 136 $9K Add +70.0%
CTVA Corteva Inc. 0.00% 158 $9K Add +6.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 35 $9K Reduce -34.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 100 $9K New
GEHC GE Healthcare Technology 0.00% 96 $9K Add +134.2%
ALLY Ally Financial Inc. 0.00% 250 $9K New
PGR Progressive Corp. 0.00% 34 $9K Add +1033.3%
LEU Centrus Energy Corp. Class A 0.00% 157 $9K New
AA Alcoa Corp. 0.00% 221 $9K New
BSX Boston Scientific Corp. 0.00% 101 $8K Add +146.3%
TLT iShares 20+ Year Treasury BD 0.00% 85 $8K New
B Barrick Gold Corp. 0.00% 415 $8K New
NFLX Netflix Inc. 0.00% 11 $8K No change
XOM Exxon Mobil Corp. 0.00% 66 $8K Add +247.4%
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 214 $8K New
MDLZ Mondelez International Inc. Class A 0.00% 102 $8K No change
XLE SS Energy Select Sector 0.00% 85 $7K New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 83 $7K No change
ITI Iteris Inc. 0.00% 1,000 $7K New
RIO Rio Tinto PLC-Spon ADR 0.00% 100 $7K New
KBWB Invesco KBW Bank ETF 0.00% 114 $7K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 165 $6K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 24 $6K No change
CVS CVS Health Corp. 0.00% 100 $6K New
SMH Vaneck Semiconductor ETF 0.00% 25 $6K No change
VXUS Vanguard Total Intl Stock 0.00% 94 $6K Reduce -92.9%
KNDI Kandi Technologies Group Inc. 0.00% 2,923 $6K No change
VGSH Vanguard Short-Term Treasury 0.00% 102 $6K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 142 $6K Add +57.8%
PMT Pennymac Mortgage Investment 0.00% 415 $6K New
TEN Tsakos Energy Navigation Ltd. 0.00% 235 $6K No change
CRM Salesforce Inc. 0.00% 21 $6K No change
DFEV Dimensional Emrg MRKT Val 0.00% 198 $6K New
NOW ServiceNow Inc. 0.00% 6 $5K New
EBND State Street SPDR Bloomberg 0.00% 252 $5K New
BHP BHP Group Ltd.-Spon ADR 0.00% 85 $5K New
EIX Edison International 0.00% 60 $5K New
BP BP PLC-Spons ADR 0.00% 165 $5K New
MS Morgan Stanley 0.00% 49 $5K No change
AMD Advanced Micro Devices 0.00% 31 $5K No change
ALEX Alexander & Baldwin Inc. 0.00% 264 $5K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 19 $5K No change
ORLY O'reilly Automotive Inc. 0.00% 4 $5K Add +300.0%
KD Kyndryl Holdings Inc. 0.00% 199 $5K Add +101.0%
AROC Archrock Inc. 0.00% 219 $4K No change
ISRG Intuitive Surgical Inc. 0.00% 9 $4K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 16 $4K No change
SPGI S&P Global Inc. 0.00% 8 $4K New
IR Ingersoll-Rand Inc. 0.00% 42 $4K No change
TSN Tyson Foods Inc. Class A 0.00% 68 $4K No change
CNNE Cannae Holdings Inc. 0.00% 201 $4K No change
BLK BlackRock Finance Inc. 0.00% 4 $4K New
ZTS Zoetis Inc. 0.00% 19 $4K New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 78 $4K New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.00% 866 $3K New
EUFN iShares MSCI Europe Financia 0.00% 135 $3K No change
BST BlackRock Science & Tech TR 0.00% 94 $3K Add +2.2%
TSM Taiwan Semiconductor-SP ADR 0.00% 19 $3K No change
CPRI Capri Holdings Ltd. 0.00% 75 $3K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 100 $3K No change
PLD Prologis Inc. 0.00% 25 $3K New
COHR Coherent Corp. 0.00% 35 $3K New
PANW Palo Alto Networks Inc. 0.00% 9 $3K No change
XLI SS Industrial Select Sector 0.00% 22 $3K No change
LNC Lincoln National Corp. 0.00% 83 $3K No change
TD Toronto-Dominion Bank 0.00% 41 $3K New
BTG B2GOLD Corp. 0.00% 840 $3K Add +5.0%
SBUX Starbucks Corp. 0.00% 26 $3K New
GM General Motors Co. 0.00% 56 $3K New
URI United Rentals Inc. 0.00% 3 $2K New
KVUE Kenvue Inc. 0.00% 103 $2K New
WBA Walgreens Boots Alliance Inc. 0.00% 259 $2K No change
ROST Ross Stores Inc. 0.00% 14 $2K New
COP Conocophillips 0.00% 20 $2K Add +66.7%
FTNT Fortinet Inc. 0.00% 25 $2K No change
CCL Carnival Corp. 0.00% 100 $2K No change
ADEA Adeia Inc. 0.00% 152 $2K New
LFVN Lifevantage Corp. 0.00% 143 $2K No change
BA The Boeing Co. 0.00% 11 $2K Reduce -75.6%
NOV Nov Inc. 0.00% 85 $1K New
CTLP Cantaloupe Inc. 0.00% 165 $1K New
SIRI Sirius XM Holdings Inc. 0.00% 48 $1K New
BTE Baytex Energy Corp. 0.00% 371 $1K New
VTRS Viatris Inc. 0.00% 90 $1K Reduce -22.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 8 $1K No change
REZI Resideo Technologies Inc. 0.00% 49 $987 Add +48.5%
XBGYX BlackRock Enh Intl DVD TR 0.00% 170 $986 New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 3 $966 No change
PENN Penn Entertainment Inc. 0.00% 41 $773 No change
WAB Wabtec Corp. 0.00% 4 $727 Add +100.0%
CC The Chemours Co. 0.00% 30 $610 No change
EMBC Embecta Corp. 0.00% 40 $564 New
ZOMDF Zomedica Corp. 0.00% 3,500 $480 No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 4 $470 No change
MRSH Marsh & McLennan Cos 0.00% 2 $446 No change
CMPS Compass Pathways PLC 0.00% 60 $378 No change
DNOW Dnow Inc. 0.00% 25 $323 No change
WBD Warner Bros Discovery Inc. 0.00% 37 $305 No change
MRNA Moderna Inc. 0.00% 4 $267 No change
MET Metlife Inc. 0.00% 3 $247 No change
GTX Garrett Motion Inc. 0.00% 30 $245 Add +50.0%
ASIX Advansix Inc. 0.00% 8 $243 No change
COR Cencora Inc. 0.00% 1 $225 No change
HAS Hasbro Inc. 0.00% 3 $217 No change
HSY The Hershey Co. 0.00% 1 $192 No change
MIND MEDICINE MINDMED INC 0.00% 33 $188 No change
MDT Medtronic PLC 0.00% 2 $180 No change
FIS Fidelity National Info Serv 0.00% 2 $168 No change
EVVAQ Enviva LLC 0.00% 310 $125 No change
KR Kroger Co. 0.00% 2 $115 No change
CAG Conagra Brands Inc. 0.00% 3 $98 No change
LW Lamb Weston Holdings Inc. 0.00% 1 $65 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 1 $6 No change
CRIS Curis Inc. 0.00% 1 $5 No change

Portfolio Sells Q2 2024 → Q3 2024
BIBL Inspire 100 ETF Sold out 0.00% −0.76
SYK Stryker Corp. Reduce -8.9% 2.06% −0.27
WWJD Inspire International ETF Sold out 0.00% −0.27
ITOT iShares Core S&P Total U.S. Reduce -0.6% 4.93% −0.21
ISMD Inspire Small/Mid Cap ETF Sold out 0.00% −0.11
VTI VG Morningstar TS MKT ETF-US Reduce -5.9% 1.11% −0.11
BNDX Vanguard Total Intl Bond ETF Reduce -15.7% 0.32% −0.08
HDV iShares Core High Dividend E Reduce -9.7% 0.64% −0.08
BSV Vanguard Short-Term Bond ETF Reduce -4.6% 0.52% −0.06
IEFA iShares Core MSCI Eafe ETF Reduce -1.2% 1.44% −0.05
IJH iShares Core S&P Midcap ETF Reduce -43.0% 0.03% −0.03
IJR iShares Core S&P Small-Cap E Reduce -4.1% 0.60% −0.02
VXUS Vanguard Total Intl Stock Reduce -92.9% 0.00% −0.02
DFAC Dimensional US Core Equity 2 Reduce -3.0% 0.30% −0.02
INTC Intel Corp. Reduce -59.8% 0.01% −0.02
IVV iShares Core S&P 500 ETF Reduce -2.2% 0.23% −0.01
AAPL Apple Inc. Reduce -2.4% 0.68% −0.01
TPL Texas Pacific Land Corp. Reduce -26.9% 0.04% −0.01
DLTR Dollar Tree Inc. Sold out 0.00% −0.01
BTT BlackRock 2030 Muni TRGT TRM Sold out 0.00% −0.01
VOO Vanguard S&P 500 ETF Reduce -14.8% 0.03% −0.01
BAX Baxter International Inc. Sold out 0.00% −0.01
EQAL Invesco Russell 1000 Equal W Sold out 0.00% −0.00
DIS The Walt Disney Co. Reduce -1.4% 0.03% −0.00
TROX Tronox Holdings PLC Reduce -20.0% 0.01% −0.00
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.00
NVG Nuveen Amt-FR Muni CRDT Sold out 0.00% −0.00
PFE Pfizer Inc. Reduce -7.3% 0.02% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -2.4% 0.10% −0.00
TY Tri-Continental Corp. Sold out 0.00% −0.00
SBSW Sibanye-Stillwater Ltd.-ADR Sold out 0.00% −0.00
GBIL Goldman Sachs Access Treasur Sold out 0.00% −0.00
AOM iShares Core 40/60 Moderate Sold out 0.00% −0.00
BA The Boeing Co. Reduce -75.6% 0.00% −0.00
BAC Bank of America Corp. Reduce -6.3% 0.01% −0.00
NKE Nike Inc. Class B Reduce -37.1% 0.00% −0.00
VALE Vale SA-SP ADR Sold out 0.00% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -34.0% 0.00% −0.00
TWLO Twilio Inc. Class A Reduce -22.3% 0.01% −0.00
COF Capital One Financial Corp. Sold out 0.00% −0.00
EW Edwards Lifesciences Corp. Sold out 0.00% −0.00
LAC Lithium Americas Corp. Sold out 0.00% −0.00
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.00
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.00
MA Mastercard Inc. Class A Sold out 0.00% −0.00
CHPT Chargepoint Holdings Inc. Sold out 0.00% −0.00
OLN Olin Corp. Sold out 0.00% −0.00
SCHR Schwab Intermediate-Term US Sold out 0.00% −0.00
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.00
LVS Las Vegas Sands Corp. Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
NVDA Nvidia Corp. Add +17257.1% 0.87% +0.87
SCHZ Schwab US Aggregate Bond ETF Add +8.2% 9.49% +0.27
SCHF Schwab Intl Equity ETF Add +5.4% 9.15% +0.27
SCHE Schwab Emrg Mrkts Eqty ETF Add +5.9% 2.49% +0.15
SCHO Schwab Short-Term US Treas Add +9.2% 9.84% +0.15
SPY SS SPDR S&P 500 ETF Trust-US Add +22.0% 0.90% +0.13
SCHA Schwab US Small-Cap ETF Add +3.4% 4.91% +0.12
VGIT Vanguard Intermediate-Term T New 0.11% +0.11
FNDX Schwab Fndmntl US LRG Co. ETF Add +4.4% 4.08% +0.09
TFI SS SPDR N Ice Muni Bond ETF Add +13.2% 1.24% +0.07
DIAL Columbia Divers Fix Inc. ETF Add +7.5% 1.67% +0.05
PZA Invesco National Amt-Free Mu New 0.04% +0.04
GOOG Alphabet Inc. Class C Add +100.5% 0.06% +0.02
IEI iShares 3-7 Year Treasury Bo New 0.02% +0.02
MUB iShares National Muni Bond E Add +13.2% 0.44% +0.02
ZBRA Zebra Technologies Corp. Class A New 0.02% +0.02
IBM Intl Business Machines Corp. Add +8.2% 0.10% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +103.5% 0.04% +0.02
META Meta Platforms Inc. Class A Add +53.5% 0.06% +0.02
HWM Howmet Aerospace Inc. New 0.02% +0.02
APD Air Products & Chemicals Inc. Add +181.8% 0.03% +0.02
UNP Union Pacific Corp. Add +286.3% 0.02% +0.02
C Citigroup Inc. Add +1956.5% 0.02% +0.02
ADBE Adobe Inc. New 0.02% +0.02
BDX Becton Dickinson and Co. New 0.01% +0.01
CME Cme Group Inc. Add +80.0% 0.03% +0.01
MMM 3M Co. Add +86.3% 0.02% +0.01
AMAT Applied Materials Inc. Add +37.8% 0.19% +0.01
KO The Coca-Cola Co. Add +56.3% 0.04% +0.01
GIS General Mills Inc. Add +83.3% 0.02% +0.01
PG The Procter & Gamble Co. Add +74.8% 0.03% +0.01
VZ Verizon Communications Inc. New 0.01% +0.01
BNY Bank of New York Mellon Corp. New 0.01% +0.01
EWJ iShares MSCI Japan ETF New 0.01% +0.01
SDY SS SPDR S&P Dividend ETF Add +49.8% 0.03% +0.01
T AT&T Inc. New 0.01% +0.01
GOOGL Alphabet Inc. Class A Add +28.6% 0.15% +0.01
MATX Matson Inc. Add +103.9% 0.02% +0.01
PWR Quanta Services Inc. New 0.01% +0.01
SOXX iShares Semiconductor ETF Add +44.0% 0.05% +0.01
PH Parker Hannifin Corp. Add +4.4% 0.05% +0.01
RSG Republic Services Inc. Add +35.4% 0.04% +0.01
GE General Electric Add +104.8% 0.01% +0.01
EPI Wisdomtree India Earnings New 0.01% +0.01
GLW Corning Inc. New 0.01% +0.01
NEE Nextera Energy Inc. Add +6.9% 0.05% +0.01
PRF Invesco Rafi US 1000 ETF Add +94.4% 0.01% +0.01
NEM Newmont Corp. New 0.01% +0.01
FDX FedEx Corp. Add +59.1% 0.02% +0.01
RTX RTX Corp. Add +21.4% 0.02% +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