TruNorth Capital Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), TruNorth Capital Management, LLC reported 374 stock positions worth $365.9 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 24.9% of the portfolio, followed by Schwab Short-Term US Treas (SCHO, 10.5%) and Schwab Intl Equity ETF (SCHF, 8.7%). Compared with Q3 2024, it opened 25 new positions, sold out of 50, added to 42 and reduced 81. The biggest buy was a new position in Dimensional Core Fixed (DFCF) and the biggest sale Schwab US Aggregate Bond ETF (SCHZ, shares −15%).

Most Recent 13F
Q2 2026
Location
KALAMAZOO, MI
CIK
0001639695
Portfolio Value
$365.9M (Q4 2024)
SEC Filing
0001639695-25-000001 ↗ filed Feb 4, 2025

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 Q3 2024 Q4 2024: $365.9M $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 374 stocks · $365.9M
SCHB Schwab US Broad Market ETF 24.86% 4,007,691 $91.0M Add +1.2%
SCHO Schwab Short-Term US Treas 10.47% 1,592,885 $38.3M Add +17.4%
SCHF Schwab Intl Equity ETF 8.73% 1,725,859 $31.9M Add +14.9%
SCHZ Schwab US Aggregate Bond ETF 7.08% 1,140,638 $25.9M Reduce -15.4%
DFCF Dimensional Core Fixed Inc. 4.93% 437,087 $18.0M New
SCHA Schwab US Small-Cap ETF 4.85% 685,790 $17.7M Add +6.6%
ITOT iShares Core S&P Total U.S. 4.60% 130,918 $16.8M Reduce -1.2%
FNDX Schwab Fndmntl US LRG Co. ETF 4.26% 657,445 $15.6M Add +14.1%
DFGP Dimensional GLBL Core PL Fix 2.75% 190,255 $10.1M New
SCHE Schwab Emrg Mrkts Eqty ETF 2.39% 328,697 $8.8M Add +14.1%
SYK Stryker Corp. 1.97% 20,004 $7.2M Add +3.8%
DFUV Dimensional US Marketwide Va 1.84% 164,674 $6.7M Add +0.0%
SHM SS SPDR N Ice St Muni ETF 1.31% 100,972 $4.8M Reduce -2.3%
IEFA iShares Core MSCI Eafe ETF 1.20% 62,293 $4.4M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 1.05% 13,275 $3.8M Add +0.0%
TFI SS SPDR N Ice Muni Bond ETF 1.04% 83,751 $3.8M Reduce -5.9%
DFAS Dimensional US Small Cap ETF 1.04% 58,215 $3.8M Reduce -0.7%
AAPL Apple Inc. 0.99% 14,451 $3.6M Add +47.0%
NVDA Nvidia Corp. 0.92% 25,100 $3.4M Add +3.3%
DFIV Dimensional International Va 0.82% 85,029 $3.0M Reduce -2.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.78% 4,864 $2.9M Reduce -8.0%
DFAT Dimensional US Target Value 0.65% 42,419 $2.4M No change
HDV iShares Core High Dividend E 0.57% 18,487 $2.1M No change
IJR iShares Core S&P Small-Cap E 0.53% 16,920 $1.9M Reduce -2.0%
MUB iShares National Muni Bond E 0.49% 16,746 $1.8M Add +21.6%
MSFT Microsoft Corp. 0.37% 3,184 $1.3M Reduce -6.5%
SCHD Schwab US DVD Equity ETF 0.33% 44,280 $1.2M No change
BSV Vanguard Short-Term Bond ETF 0.33% 15,652 $1.2M Reduce -29.2%
PHYS Sprott Physical Gold Trust 0.29% 53,499 $1.1M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.29% 5,382 $1.1M Reduce -0.4%
SUB iShares Short-Term National 0.29% 10,065 $1.1M Add +0.3%
AGG iShares Core U.S. Aggregate 0.29% 10,879 $1.1M Reduce -34.9%
DFAC Dimensional US Core Equity 2 0.27% 28,519 $986K Reduce -5.0%
VEA Vanguard Ftse Developed ETF 0.26% 20,139 $963K No change
DFAX Dimensional World Ex US Core 0.26% 38,726 $963K Reduce -7.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.24% 19,997 $865K No change
IVV iShares Core S&P 500 ETF 0.22% 1,349 $794K No change
DFUS Dimensional US Eq MKT ETF 0.18% 10,228 $652K No change
IEMG iShares Core MSCI Emerging 0.18% 12,437 $649K No change
SUSA iShares ESG Optimized MSCI U 0.16% 4,935 $600K No change
GOOGL Alphabet Inc. Class A 0.15% 2,908 $550K Reduce -2.0%
SDY SS SPDR S&P Dividend ETF 0.14% 3,921 $518K Add +466.6%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 1,122 $509K Add +280.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.14% 6,332 $498K Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 2,737 $463K No change
SCHV Schwab US Large-Cap Value 0.11% 15,885 $414K No change
BX Blackstone Inc. 0.11% 2,400 $414K New
AMZN Amazon.com Inc. 0.11% 1,798 $394K Reduce -0.1%
VGT Vanguard Info Tech ETF 0.11% 631 $392K No change
AMAT Applied Materials Inc. 0.10% 2,362 $384K Reduce -24.2%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,576 $379K Reduce -0.4%
DSI iShares ESG MSCI KLD 400 ETF 0.10% 3,349 $369K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,565 $344K No change
VIG Vanguard Dividend Apprec ETF 0.09% 1,665 $326K No change
TM Toyota Motor Corp. -Spon ADR 0.09% 1,600 $311K New
QQQ Invesco QQQ Trust Series 1 0.08% 601 $307K Add +30.4%
VIOV Vanguard S&P Small-Cap 600 V 0.08% 3,288 $307K No change
ORCL Oracle Corp. 0.07% 1,582 $264K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 5,241 $263K Add +5.6%
LLY Eli Lilly & Co. 0.07% 335 $259K No change
VT Vanguard Tot World STK ETF 0.07% 2,143 $252K Add +46.6%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.07% 1,300 $252K No change
ABBV Abbvie Inc. 0.07% 1,386 $246K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 1,472 $238K No change
GOOG Alphabet Inc. Class C 0.06% 1,206 $230K Reduce -1.7%
VTIP Vanguard Short-Term Tips 0.06% 4,705 $228K No change
HWM Howmet Aerospace Inc. 0.06% 2,000 $219K Add +198.5%
CVX Chevron Corp. 0.06% 1,436 $208K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.05% 4,000 $198K New
FNDB Schwab Fndmntl US BRD Mr ETF 0.05% 8,433 $196K No change
META Meta Platforms Inc. Class A 0.05% 333 $195K No change
JPM JPMorgan Chase & Co. 0.05% 812 $195K Add +22.1%
NUE Nucor Corp. 0.05% 1,600 $187K No change
AVDV Avantis Intl S/C Value ETF 0.05% 2,810 $183K No change
PFE Pfizer Inc. 0.05% 6,846 $182K Add +151.1%
PH Parker Hannifin Corp. 0.05% 283 $180K No change
XOP SS SPDR S&P Og Exp & Prod 0.05% 1,300 $172K No change
RSP Invesco S&P 500 Equal Weight 0.05% 967 $169K No change
COST Costco Wholesale Corp. 0.05% 182 $167K Reduce -0.6%
ASAN Asana Inc. Class A 0.04% 8,026 $163K New
TPL Texas Pacific Land Corp. 0.04% 147 $163K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 819 $162K Add +4210.5%
PZA Invesco National Amt-Free Mu 0.04% 6,500 $153K Add +8.3%
ABT Abbott Laboratories 0.04% 1,300 $147K No change
GSK GSK PLC-Spon ADR 0.04% 4,289 $145K No change
SOXX iShares Semiconductor ETF 0.04% 671 $145K No change
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.04% 2,400 $143K New
IWF iShares Russell 1000 Growth 0.04% 349 $140K No change
MCD McDonald's Corp. 0.04% 463 $134K Reduce -1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 468 $133K No change
JNJ Johnson & Johnson 0.03% 884 $128K No change
NEE Nextera Energy Inc. 0.03% 1,768 $127K Reduce -2.8%
RDVY First Trust Rising Dividend 0.03% 2,108 $125K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,117 $124K Add +11.7%
NSC Norfolk Southern Corp. 0.03% 517 $121K No change
CET Central Securities Corp. 0.03% 2,589 $118K No change
CME Cme Group Inc. 0.03% 450 $105K No change
XHB SS SPDR S&P Homebldrs ETF 0.03% 1,000 $105K No change
KO The Coca-Cola Co. 0.03% 1,658 $103K No change
DUK Duke Energy Corp. 0.03% 940 $101K No change
DHS Wisdomtree US High Dividend 0.03% 1,072 $100K No change
CSCO Cisco Systems Inc. 0.03% 1,651 $98K No change
RSG Republic Services Inc. 0.03% 466 $94K Reduce -26.1%
AZO AutoZone Inc. 0.03% 29 $93K No change
VOO Vanguard S&P 500 ETF 0.03% 172 $93K Reduce -0.6%
WFC Wells Fargo & Co. 0.03% 1,300 $91K No change
PG The Procter & Gamble Co. 0.02% 540 $91K Reduce -2.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 1,200 $90K New
APD Air Products & Chemicals Inc. 0.02% 310 $90K No change
IJH iShares Core S&P Midcap ETF 0.02% 1,410 $88K Reduce -25.4%
WM Waste Management Inc. 0.02% 430 $87K Reduce -16.5%
OEF iShares S&P 100 ETF 0.02% 294 $85K No change
RTX RTX Corp. 0.02% 722 $84K Add +11.4%
FDX FedEx Corp. 0.02% 296 $83K No change
IVW iShares S&P 500 Growth ETF 0.02% 802 $81K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 200 $81K No change
ZBRA Zebra Technologies Corp. Class A 0.02% 200 $77K No change
MMM 3M Co. 0.02% 596 $77K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 1,297 $74K No change
VFH Vanguard Financials ETF 0.02% 619 $73K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 818 $73K No change
GIS General Mills Inc. 0.02% 1,100 $70K No change
DE Deere & Co. 0.02% 165 $70K No change
IWD iShares Russell 1000 Value E 0.02% 377 $70K No change
NDAQ Nasdaq Inc. 0.02% 900 $70K No change
WMT Walmart Inc. 0.02% 766 $69K Add +34.4%
UNH Unitedhealth Group Inc. 0.02% 134 $68K Reduce -5.0%
HON Honeywell International Inc. 0.02% 300 $68K Reduce -2.9%
IVE iShares S&P 500 Value ETF 0.02% 355 $68K No change
UNP Union Pacific Corp. 0.02% 295 $67K Reduce -4.5%
XLF SS Financial Select Sector 0.02% 1,361 $66K No change
WEC WEC Energy Group Inc. 0.02% 690 $65K No change
VSS Vanguard Ftse All Wo X-US SC 0.02% 558 $64K No change
CL Colgate-Palmolive Co. 0.02% 700 $64K Reduce -0.3%
AVIV Avantis Intl LRG Cap Val ETF 0.02% 1,202 $62K No change
EXPD Expeditors Intl Wash Inc. 0.02% 554 $61K No change
VDE Vanguard Energy ETF 0.02% 500 $61K No change
IGM iShares Expanded Tech Sector 0.02% 564 $58K New
VRT Vertiv Holdings Co. Class A 0.02% 501 $57K No change
MAR Marriott International Class A 0.01% 197 $55K No change
PAYX Paychex Inc. 0.01% 388 $54K No change
V Visa Inc. Class A 0.01% 170 $54K Reduce -0.6%
RIVN Rivian Automotive Inc. Class A 0.01% 3,975 $53K Reduce -5.8%
CAT Caterpillar Inc. 0.01% 145 $53K No change
ENB Enbridge Inc. 0.01% 1,233 $52K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 210 $52K Reduce -0.5%
AVUV Avantis US Small Cap Value 0.01% 537 $52K No change
MUNI PIMCO Intermediate Municipal 0.01% 1,000 $52K No change
HLN Haleon PLC-ADR 0.01% 5,362 $51K No change
SCHX Schwab US Large-Cap ETF 0.01% 2,112 $49K No change
CLX Clorox Company 0.01% 298 $48K Reduce -22.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 1,616 $48K No change
GS Goldman Sachs Group Inc. 0.01% 83 $48K No change
CMS CMS Energy Corp. 0.01% 712 $47K No change
AVEM Avantis Emerging Markets Eq 0.01% 800 $47K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 1,064 $47K No change
ETR Entergy Corp. 0.01% 600 $45K No change
BDX Becton Dickinson and Co. 0.01% 200 $45K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 413 $45K Add +0.2%
SO The Southern Co. 0.01% 545 $45K No change
PRF Invesco Rafi US 1000 ETF 0.01% 1,108 $45K No change
ADBE Adobe Inc. 0.01% 100 $44K No change
HD Home Depot Inc. 0.01% 114 $44K Reduce -44.1%
GDX Vaneck Gold Miners ETF 0.01% 1,300 $44K No change
ULTA Ulta Beauty Inc. 0.01% 100 $43K No change
T AT&T Inc. 0.01% 1,902 $43K Add +23.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 104 $43K No change
C Citigroup Inc. 0.01% 581 $41K Reduce -38.6%
IWC iShares Micro-Cap ETF 0.01% 308 $40K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 1,185 $39K No change
ARTY iShares Future AI & Tech ETF 0.01% 1,055 $39K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 500 $38K No change
ED Consolidated Edison Inc. 0.01% 426 $38K No change
XEL Xcel Energy Inc. 0.01% 557 $38K No change
DTE DTE Energy Company 0.01% 300 $36K No change
CCK Crown Holdings Inc. 0.01% 438 $36K No change
DGX Quest Diagnostics Inc. 0.01% 239 $36K No change
UPS United Parcel Service Class B 0.01% 285 $36K Reduce -6.6%
IWN iShares Russell 2000 Value E 0.01% 216 $35K No change
CI The Cigna Group 0.01% 125 $35K No change
BEP Brookfield Renewable Partner 0.01% 1,513 $34K No change
MCHP Microchip Technology Inc. 0.01% 600 $34K No change
CMCSA Comcast Corp. Class A 0.01% 908 $34K No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.01% 800 $34K No change
MATX Matson Inc. 0.01% 252 $34K Reduce -40.3%
EWJ iShares MSCI Japan ETF 0.01% 500 $34K No change
CPB The Campbell's Company 0.01% 800 $34K Reduce -38.5%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 1,613 $33K No change
XLP SS Consumer Staples Sel Sect 0.01% 419 $33K No change
BMY Bristol-Myers Squibb Co. 0.01% 582 $33K Reduce -0.3%
WELL Welltower Inc. 0.01% 261 $33K No change
TWLO Twilio Inc. Class A 0.01% 300 $32K No change
IYC iShares US Consumer Discreti 0.01% 330 $32K New
PWR Quanta Services Inc. 0.01% 100 $32K No change
MRK Merck & Co. Inc. 0.01% 316 $31K Add +83.7%
IWM iShares Russell 2000 ETF 0.01% 140 $31K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 400 $30K No change
DFIS Dimensional International SM 0.01% 1,184 $29K No change
COF Capital One Financial Corp. 0.01% 160 $29K New
GE General Electric filed as GE AEROSPACE 0.01% 171 $29K Reduce -33.2%
MPC Marathon Petroleum Corp. 0.01% 200 $28K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,760 $27K Add +3.8%
IJT iShares S&P Small-Cap 600 GR 0.01% 200 $27K No change
SYY Sysco Corp. 0.01% 349 $27K No change
ENVA Enova International Inc. 0.01% 276 $26K No change
AXP American Express Co. 0.01% 89 $26K No change
TQQQ Proshares Ultrapro QQQ 0.01% 332 $26K Add +0.6%
CEG Constellation Energy 0.01% 117 $26K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 367 $26K No change
GDXJ Vaneck Junior Gold Miners 0.01% 600 $26K No change
KMB Kimberly-Clark Corp. 0.01% 195 $26K No change
EMR Emerson Electric Co. 0.01% 200 $25K No change
R Ryder System Inc. 0.01% 157 $25K No change
MQY BlackRock Muniyield Quality 0.01% 2,100 $24K No change
GLW Corning Inc. 0.01% 500 $24K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $23K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 404 $23K New
MDY State Street SPDR S&P Midcap 0.01% 40 $23K Reduce -20.0%
EPI Wisdomtree India Earnings 0.01% 500 $23K No change
DG Dollar General Corp. 0.01% 296 $22K No change
OUSA Alps Oshares US Quality Divi 0.01% 415 $22K Add +0.2%
MO Altria Group Inc. 0.01% 419 $22K No change
VCIT Vanguard Int-Term Corporate 0.01% 270 $22K Reduce -76.4%
PSX Phillips 66 0.01% 189 $22K Add +26.0%
CARR Carrier Global Corp. 0.01% 315 $22K Add +28.6%
VZ Verizon Communications Inc. 0.01% 532 $21K Reduce -37.9%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 62 $21K New
FMB First Trust Managed Municipa 0.01% 413 $21K New
O Realty Income Corp. 0.01% 391 $21K No change
CP Canadian Pacific Kansas City 0.01% 288 $21K No change
BKR Baker Hughes Co. 0.01% 500 $21K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 119 $20K No change
TROX Tronox Holdings PLC 0.01% 2,000 $20K No change
DAL Delta Air Lines Inc. 0.01% 330 $20K New
SLF Sun Life Financial Inc. 0.01% 330 $20K No change
BND Vanguard Total Bond Market 0.01% 269 $19K Add +1.1%
HPE Hewlett Packard Enterprise 0.01% 900 $19K Reduce -13.1%
AVB Avalonbay Communities Inc. 0.01% 87 $19K No change
CNP Centerpoint Energy Inc. 0.01% 587 $19K No change
TTWO Take-Two Interactive Softwre 0.01% 100 $18K No change
TRV The Travelers Cos Inc. 0.01% 76 $18K No change
LSTR Landstar System Inc. 0.01% 106 $18K No change
TSLA Tesla Inc. 0.01% 45 $18K No change
BGC BGC Group Inc. Class A 0.01% 2,000 $18K Reduce -29.6%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 231 $18K Add +1.3%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 525 $18K No change
CSX CSX Corp. 0.00% 543 $18K No change
PEN Penumbra Inc. 0.00% 70 $17K New
HPQ HP Inc. 0.00% 500 $16K Reduce -21.4%
INTC Intel Corp. 0.00% 800 $16K Reduce -11.1%
DISV Dimensional International SM 0.00% 580 $15K No change
KHC The Kraft Heinz Co. 0.00% 500 $15K No change
DTM DT Midstream Inc. 0.00% 150 $15K No change
USO United States Oil Fund LP 0.00% 192 $15K No change
NI Nisource Inc. 0.00% 383 $14K No change
AVGO Broadcom Inc. 0.00% 60 $14K No change
VNQ Vanguard Real Estate ETF 0.00% 156 $14K Reduce -38.8%
GEV GE Vernova Inc. 0.00% 42 $14K Reduce -33.3%
MBB iShares MBS ETF 0.00% 150 $14K No change
TGT Target Corp. 0.00% 100 $14K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 130 $13K No change
EXC Exelon Corp. 0.00% 353 $13K No change
AWK American Water Works Co. Inc. 0.00% 105 $13K Reduce -45.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 200 $13K No change
AEP American Electric Power 0.00% 137 $13K Reduce -39.1%
NKE Nike Inc. Class B 0.00% 166 $13K No change
IHI iShares U.S. Medical Devices 0.00% 208 $12K New
RY Royal Bank of Canada 0.00% 100 $12K No change
PM Philip Morris International 0.00% 100 $12K No change
CONSOL ENERGY INC 0.00% 112 $12K Reduce -50.0%
NMRK Newmark Group Inc. Class A 0.00% 927 $12K Reduce -29.5%
VYM Vanguard High DVD Yield ETF 0.00% 93 $12K No change
GPC Genuine Parts Co. 0.00% 100 $12K No change
VHT Vanguard Health Care ETF 0.00% 46 $12K New
DFSV Dimensional US Small Cap Val 0.00% 372 $11K No change
OTIS Otis Worldwide Corp. 0.00% 122 $11K No change
DD Dupont DE Nemours Inc. 0.00% 148 $11K Reduce -12.4%
DFLV Dim US Large Cap Value ETF 0.00% 359 $11K No change
BEPC Brookfield Renewable Corp. 0.00% 378 $10K No change
EXI iShares Global Industrials E 0.00% 73 $10K No change
KGC Kinross Gold Corp. 0.00% 1,100 $10K No change
STNG Scorpio Tankers Inc. 0.00% 200 $10K No change
PEP Pepsico Inc. 0.00% 65 $10K Reduce -23.5%
NFLX Netflix Inc. 0.00% 11 $10K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 100 $10K No change
DFAE Dimensional Emerging Core Eq 0.00% 368 $9K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 35 $9K No change
BSX Boston Scientific Corp. 0.00% 101 $9K No change
CTVA Corteva Inc. 0.00% 158 $9K No change
A Agilent Technologies Inc. 0.00% 65 $9K New
SOLV Solventum Corp. 0.00% 132 $9K Reduce -2.9%
OMC Omnicom Group 0.00% 100 $9K No change
FE Firstenergy Corp. 0.00% 216 $9K Reduce -35.1%
CHRD Chord Energy Corp. 0.00% 73 $9K No change
COP Conocophillips 0.00% 85 $8K Add +325.0%
UVE Universal Insurance Holdings 0.00% 400 $8K Reduce -65.4%
AES AES Corp. 0.00% 624 $8K Reduce -31.4%
PEG Public Service Enterprise GP 0.00% 92 $8K Reduce -67.9%
KBWB Invesco KBW Bank ETF 0.00% 114 $7K No change
NEM Newmont Corp. 0.00% 200 $7K Reduce -49.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 83 $7K No change
PGR Progressive Corp. 0.00% 30 $7K Reduce -11.8%
AROC Archrock Inc. 0.00% 284 $7K Add +29.7%
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 214 $7K No change
DOW Dow Inc. 0.00% 165 $7K Reduce -43.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 24 $6K No change
KD Kyndryl Holdings Inc. 0.00% 184 $6K Reduce -7.5%
NOW ServiceNow Inc. 0.00% 6 $6K No change
TMO Thermo Fisher Scientific Inc. 0.00% 12 $6K Reduce -53.9%
SMH Vaneck Semiconductor ETF 0.00% 25 $6K No change
MDLZ Mondelez International Inc. Class A 0.00% 100 $6K Reduce -2.0%
CCI Crown Castle Inc. 0.00% 65 $6K New
RIO Rio Tinto PLC-Spon ADR 0.00% 100 $6K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 165 $6K No change
VXUS Vanguard Total Intl Stock 0.00% 95 $6K Add +1.1%
DFEV Dimensional Emrg MRKT Val 0.00% 198 $5K No change
CRM Salesforce Inc. 0.00% 15 $5K Reduce -28.6%
EBND State Street SPDR Bloomberg 0.00% 252 $5K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 19 $5K No change
EIX Edison International 0.00% 60 $5K No change
ISRG Intuitive Surgical Inc. 0.00% 9 $5K No change
CVS CVS Health Corp. 0.00% 100 $4K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 16 $4K No change
GEHC GE Healthcare Technology 0.00% 56 $4K Reduce -41.7%
BLK BlackRock Inc. 0.00% 4 $4K No change
CNNE Cannae Holdings Inc. 0.00% 201 $4K No change
SPGI S&P Global Inc. 0.00% 8 $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
CAR Avis Budget Group Inc. 0.00% 47 $4K Reduce -77.8%
MS Morgan Stanley 0.00% 30 $4K Reduce -38.8%
AMD Advanced Micro Devices 0.00% 31 $4K No change
KNDI Kandi Technologies Group Inc. 0.00% 2,923 $4K No change
BST BlackRock Science & Tech TR 0.00% 96 $3K Add +2.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 90 $3K Reduce -36.6%
PANW Palo Alto Networks Inc. 0.00% 18 $3K No change
EUFN iShares MSCI Europe Financia 0.00% 135 $3K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 78 $3K No change
GM General Motors Co. 0.00% 56 $3K No change
XLI SS Industrial Select Sector 0.00% 22 $3K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 100 $3K No change
LNC Lincoln National Corp. 0.00% 83 $3K No change
KEX Kirby Corp. 0.00% 24 $3K Reduce -81.3%
LFVN Lifevantage Corp. 0.00% 143 $3K No change
CCL Carnival Corp. 0.00% 100 $2K No change
WBA Walgreens Boots Alliance Inc. 0.00% 259 $2K No change
VTRS Viatris Inc. 0.00% 190 $2K Add +111.1%
FTNT Fortinet Inc. 0.00% 25 $2K No change
XOM Exxon Mobil Corp. 0.00% 21 $2K Reduce -68.2%
ROST Ross Stores Inc. 0.00% 14 $2K No change
URI United Rentals Inc. 0.00% 3 $2K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 40 $2K New
EMBJ Embraer SA-Spon ADR 0.00% 50 $2K New
NWSA News Corp. Class A 0.00% 65 $2K New
CPRI Capri Holdings Ltd. 0.00% 75 $2K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 2 $1K Reduce -83.3%
WBD Warner Bros Discovery Inc. 0.00% 124 $1K Add +235.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 3 $1K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 8 $999 No change
FOXA Fox Corp. Class A 0.00% 20 $972 New
EMBC Embecta Corp. 0.00% 40 $826 No change
PENN Penn Entertainment Inc. 0.00% 41 $813 No change
ZOMDF Zomedica Corp. 0.00% 3,500 $420 No change
WAB Wabtec Corp. 0.00% 2 $379 Reduce -50.0%
REZI Resideo Technologies Inc. 0.00% 16 $369 Reduce -67.3%
MET Metlife Inc. 0.00% 3 $246 No change
MIND MEDICINE MINDMED INC 0.00% 33 $230 No change
CMPS Compass Pathways PLC 0.00% 60 $227 No change
HAS Hasbro Inc. 0.00% 3 $168 No change
MRNA Moderna Inc. 0.00% 4 $166 No change
GTX Garrett Motion Inc. 0.00% 10 $90 Reduce -66.7%
XCHANGE TEC.INC 0.00% 15 $13 New
FIRY Firy Inc. filed as SKILLZ INC 0.00% 1 $5 No change
CRIS Curis Inc. 0.00% 1 $3 No change

Portfolio Sells Q3 2024 → Q4 2024
SCHZ Schwab US Aggregate Bond ETF Reduce -15.4% 7.08% −2.41
DIAL Columbia Divers Fix Inc. ETF Sold out 0.00% −1.67
ITOT iShares Core S&P Total U.S. Reduce -1.2% 4.60% −0.33
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.32
IEFA iShares Core MSCI Eafe ETF Reduce -0.1% 1.20% −0.24
AGG iShares Core U.S. Aggregate Reduce -34.9% 0.29% −0.21
TFI SS SPDR N Ice Muni Bond ETF Reduce -5.9% 1.04% −0.19
BSV Vanguard Short-Term Bond ETF Reduce -29.2% 0.33% −0.18
SHM SS SPDR N Ice St Muni ETF Reduce -2.3% 1.31% −0.17
DFIV Dimensional International Va Reduce -2.2% 0.82% −0.16
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.0% 0.78% −0.12
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.11
DFAS Dimensional US Small Cap ETF Reduce -0.7% 1.04% −0.09
AMAT Applied Materials Inc. Reduce -24.2% 0.10% −0.08
DFAX Dimensional World Ex US Core Reduce -7.3% 0.26% −0.07
MSFT Microsoft Corp. Reduce -6.5% 0.37% −0.07
IJR iShares Core S&P Small-Cap E Reduce -2.0% 0.53% −0.07
DFAC Dimensional US Core Equity 2 Reduce -5.0% 0.27% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.4% 0.29% −0.03
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.02
VCIT Vanguard Int-Term Corporate Reduce -76.4% 0.01% −0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -0.4% 0.14% −0.02
HD Home Depot Inc. Reduce -44.1% 0.01% −0.01
RSG Republic Services Inc. Reduce -26.1% 0.03% −0.01
IJH iShares Core S&P Midcap ETF Reduce -25.4% 0.02% −0.01
NEE Nextera Energy Inc. Reduce -2.8% 0.03% −0.01
CPB The Campbell's Company Reduce -38.5% 0.01% −0.01
MATX Matson Inc. Reduce -40.3% 0.01% −0.01
WM Waste Management Inc. Reduce -16.5% 0.02% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.4% 0.10% −0.01
GE General Electric Reduce -33.2% 0.01% −0.01
C Citigroup Inc. Reduce -38.6% 0.01% −0.01
UNH Unitedhealth Group Inc. Reduce -5.0% 0.02% −0.01
MCD McDonald's Corp. Reduce -1.3% 0.04% −0.01
VZ Verizon Communications Inc. Reduce -37.9% 0.01% −0.01
PEG Public Service Enterprise GP Reduce -67.9% 0.00% −0.01
UVE Universal Insurance Holdings Reduce -65.4% 0.00% −0.01
CLX Clorox Company Reduce -22.0% 0.01% −0.01
AWK American Water Works Co. Inc. Reduce -45.6% 0.00% −0.00
CAR Avis Budget Group Inc. Reduce -77.8% 0.00% −0.00
CL Colgate-Palmolive Co. Reduce -0.3% 0.02% −0.00
NEM Newmont Corp. Reduce -49.0% 0.00% −0.00
UNP Union Pacific Corp. Reduce -4.5% 0.02% −0.00
BBN BlackRock Taxable Muni BND Sold out 0.00% −0.00
KEX Kirby Corp. Reduce -81.3% 0.00% −0.00
PG The Procter & Gamble Co. Reduce -2.9% 0.02% −0.00
CONSOL ENERGY INC Reduce -50.0% 0.00% −0.00
VNQ Vanguard Real Estate ETF Reduce -38.8% 0.00% −0.00
TRP TC Energy Corp. Sold out 0.00% −0.00
AEP American Electric Power Reduce -39.1% 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024
DFCF Dimensional Core Fixed Inc. New 4.93% +4.93
DFGP Dimensional GLBL Core PL Fix New 2.75% +2.75
SCHO Schwab Short-Term US Treas Add +17.4% 10.47% +0.63
AAPL Apple Inc. Add +47.0% 0.99% +0.31
FNDX Schwab Fndmntl US LRG Co. ETF Add +14.1% 4.26% +0.17
BX Blackstone Inc. New 0.11% +0.11
SDY SS SPDR S&P Dividend ETF Add +466.6% 0.14% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +280.3% 0.14% +0.10
TM Toyota Motor Corp. -Spon ADR New 0.09% +0.09
HSBC HSBC Holdings PLC-Spons ADR New 0.05% +0.05
NVDA Nvidia Corp. Add +3.3% 0.92% +0.05
ASAN Asana Inc. Class A New 0.04% +0.04
MUB iShares National Muni Bond E Add +21.6% 0.49% +0.04
TSM Taiwan Semiconductor-SP ADR Add +4210.5% 0.04% +0.04
HWM Howmet Aerospace Inc. Add +198.5% 0.06% +0.04
FDIQ Inv BLB Fin Data PRV ETF-Usi New 0.04% +0.04
PFE Pfizer Inc. Add +151.1% 0.05% +0.03
EL Estee Lauder Companies Class A New 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 Add +30.4% 0.08% +0.02
VT Vanguard Tot World STK ETF Add +46.6% 0.07% +0.02
IGM iShares Expanded Tech Sector New 0.02% +0.02
JPM JPMorgan Chase & Co. Add +22.1% 0.05% +0.01
IYC iShares US Consumer Discreti New 0.01% +0.01
COF Capital One Financial Corp. New 0.01% +0.01
COWZ Pacer US Cash Cows 100 ETF New 0.01% +0.01
CRWD CrowdStrike Holdings Inc. Class A New 0.01% +0.01
FMB First Trust Managed Municipa New 0.01% +0.01
DAL Delta Air Lines Inc. New 0.01% +0.01
DIS The Walt Disney Co. Add +11.7% 0.03% +0.01
WMT Walmart Inc. Add +34.4% 0.02% +0.01
PEN Penumbra Inc. New 0.00% +0.00
IHI iShares U.S. Medical Devices New 0.00% +0.00
VHT Vanguard Health Care ETF New 0.00% +0.00
MRK Merck & Co. Inc. Add +83.7% 0.01% +0.00
A Agilent Technologies Inc. New 0.00% +0.00
T AT&T Inc. Add +23.5% 0.01% +0.00
COP Conocophillips Add +325.0% 0.00% +0.00
CCI Crown Castle Inc. New 0.00% +0.00
AROC Archrock Inc. Add +29.7% 0.00% +0.00
BUD Anheuser-Busch Inbev-SPN ADR New 0.00% +0.00
EMBJ Embraer SA-Spon ADR New 0.00% +0.00
NWSA News Corp. Class A New 0.00% +0.00
FOXA Fox Corp. Class A New 0.00% +0.00
VTRS Viatris Inc. Add +111.1% 0.00% +0.00
WBD Warner Bros Discovery Inc. Add +235.1% 0.00% +0.00
TQQQ Proshares Ultrapro QQQ Add +0.6% 0.01% +0.00
BST BlackRock Science & Tech TR Add +2.1% 0.00% 0.00
CARR Carrier Global Corp. Add +28.6% 0.01% 0.00
PSX Phillips 66 Add +26.0% 0.01% 0.00
XCHANGE TEC.INC New 0.00% 0.00

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