TruNorth Capital Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), TruNorth Capital Management, LLC reported 353 stock positions worth $450.0 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 24.7% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 9.9%) and Schwab Short-Term US Treas (SCHO, 9.4%). Compared with Q1 2025, it opened 1 new position, sold out of 83, added to 25 and reduced 107. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +10%) and the biggest sale SS SPDR N Ice Muni Bond ETF (TFI, shares −23%).

Most Recent 13F
Q2 2026
Location
KALAMAZOO, MI
CIK
0001639695
Portfolio Value
$450.0M (Q2 2025)
SEC Filing
0001908158-25-000005 ↗ filed Jul 18, 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 Q4 2024 Q1 2025: $402.3M Q1 2025 Q2 2025: $450.0M $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 353 stocks · $450.0M
SCHB Schwab US Broad Market ETF 24.70% 4,664,159 $111.1M Add +9.7%
SCHF Schwab Intl Equity ETF 9.87% 2,010,019 $44.4M Add +9.5%
SCHO Schwab Short-Term US Treas 9.43% 1,739,672 $42.4M Add +5.8%
SCHZ Schwab US Aggregate Bond ETF 6.05% 1,170,551 $27.2M Add +0.1%
SCHA Schwab US Small-Cap ETF 4.85% 862,366 $21.8M Add +17.7%
DFCF Dimensional Core Fixed Inc. 4.76% 506,461 $21.4M Add +7.5%
ITOT iShares Core S&P Total U.S. 4.60% 153,256 $20.7M Add +16.5%
FNDX Schwab Fndmntl US LRG Co. ETF 4.16% 762,115 $18.7M Add +6.0%
SCHE Schwab Emrg Mrkts Eqty ETF 2.78% 415,568 $12.5M Add +20.3%
DFGP Dimensional GLBL Core PL Fix 2.69% 221,990 $12.1M Add +9.9%
SYK Stryker Corp. 1.95% 22,146 $8.8M Add +2.0%
SHM SS SPDR N Ice St Muni ETF 1.60% 150,110 $7.2M Add +51.9%
DFUV Dimensional US Marketwide Va 1.54% 163,735 $6.9M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.43% 10,386 $6.4M Reduce -1.4%
IEFA iShares Core MSCI Eafe ETF 1.41% 76,036 $6.3M Reduce -2.2%
VTI VG Morningstar TS MKT ETF-US 0.90% 13,311 $4.0M No change
NVDA Nvidia Corp. 0.90% 25,515 $4.0M Reduce -4.0%
DFAS Dimensional US Small Cap ETF 0.82% 57,728 $3.7M Reduce -0.8%
DFIV Dimensional International Va 0.80% 83,667 $3.6M Reduce -1.1%
MUB iShares National Muni Bond E 0.73% 31,603 $3.3M Add +66.5%
TFI SS SPDR N Ice Muni Bond ETF 0.72% 72,680 $3.2M Reduce -23.1%
AAPL Apple Inc. 0.63% 13,718 $2.8M Reduce -6.1%
MSFT Microsoft Corp. 0.58% 5,271 $2.6M Reduce -4.4%
VOO Vanguard S&P 500 ETF 0.52% 4,127 $2.3M Add +33.1%
IJR iShares Core S&P Small-Cap E 0.50% 20,702 $2.3M Add +20.8%
DFAT Dimensional US Target Value 0.50% 41,892 $2.3M Reduce -1.2%
HDV iShares Core High Dividend E 0.48% 18,487 $2.2M No change
PHYS Sprott Physical Gold Trust 0.30% 53,499 $1.4M No change
TT Trane Technologies PLC 0.29% 3,000 $1.3M No change
SCHD Schwab US DVD Equity ETF 0.26% 44,328 $1.2M Add +0.0%
VEA Vanguard Ftse Developed ETF 0.26% 20,139 $1.1M No change
DFAX Dimensional World Ex US Core 0.25% 38,726 $1.1M No change
BSV Vanguard Short-Term Bond ETF 0.24% 13,960 $1.1M Reduce -9.2%
ORCL Oracle Corp. 0.24% 4,920 $1.1M Reduce -16.5%
SUB iShares Short-Term National 0.24% 10,070 $1.1M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 5,382 $1.0M No change
DFAC Dimensional US Core Equity 2 0.23% 28,519 $1.0M No change
AGG iShares Core U.S. Aggregate 0.23% 10,260 $1.0M Add +5.9%
IWF iShares Russell 1000 Growth 0.22% 2,327 $988K No change
JPM JPMorgan Chase & Co. 0.20% 3,095 $897K Reduce -15.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 5,075 $897K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.19% 19,997 $849K No change
IVV iShares Core S&P 500 ETF 0.19% 1,349 $838K Reduce -26.6%
IEMG iShares Core MSCI Emerging 0.18% 13,642 $819K Reduce -3.5%
MDY State Street SPDR S&P Midcap 0.18% 1,393 $789K No change
EFA iShares MSCI Eafe ETF 0.15% 7,766 $694K No change
DFUS Dimensional US Eq MKT ETF 0.15% 10,228 $685K No change
V Visa Inc. Class A 0.14% 1,783 $633K No change
SUSA iShares ESG Optimized MSCI U 0.14% 4,935 $625K No change
TSLA Tesla Inc. 0.13% 1,801 $572K No change
QUAL iShares MSCI USA Quality Fac 0.12% 3,063 $560K Reduce -0.4%
GOOGL Alphabet Inc. Class A 0.12% 3,132 $552K Reduce -20.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 1,866 $522K No change
SDY SS SPDR S&P Dividend ETF 0.11% 3,759 $510K No change
MCD McDonald's Corp. 0.11% 1,663 $486K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 6,015 $485K No change
ETN Eaton Corp. PLC 0.10% 1,324 $473K No change
HON Honeywell International Inc. 0.10% 2,000 $466K Reduce -14.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,565 $461K No change
SCHV Schwab US Large-Cap Value 0.10% 15,885 $440K No change
AMZN Amazon.com Inc. 0.10% 1,971 $432K Reduce -23.4%
AMAT Applied Materials Inc. 0.10% 2,342 $429K Reduce -0.8%
ABT Abbott Laboratories 0.09% 3,074 $418K Reduce -10.8%
DLN Wisdomtree US Largecap Divid 0.09% 4,853 $399K No change
DSI iShares ESG MSCI KLD 400 ETF 0.09% 3,349 $389K No change
VB Vanguard Most SM-Cap ETF-Usd 0.08% 1,569 $372K Reduce -53.1%
SOXX iShares Semiconductor ETF 0.08% 1,541 $368K No change
VIG Vanguard Dividend Apprec ETF 0.08% 1,665 $341K No change
QQQ Invesco QQQ Trust Series 1 0.07% 601 $332K No change
META Meta Platforms Inc. Class A 0.06% 391 $289K No change
VIOV Vanguard S&P Small-Cap 600 V 0.06% 3,288 $281K No change
CL Colgate-Palmolive Co. 0.06% 3,090 $281K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.06% 1,300 $275K No change
VT Vanguard Tot World STK ETF 0.06% 2,143 $275K No change
LLY Eli Lilly & Co. 0.06% 332 $259K Reduce -0.9%
ABBV Abbvie Inc. 0.06% 1,386 $257K Reduce -52.8%
IWM iShares Russell 2000 ETF 0.05% 1,141 $246K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 1,472 $242K No change
VGT Vanguard Info Tech ETF 0.05% 360 $239K No change
VTIP Vanguard Short-Term Tips 0.05% 4,705 $237K No change
AVDV Avantis Intl S/C Value ETF 0.05% 2,810 $223K No change
IR Ingersoll-Rand Inc. 0.05% 2,647 $220K Reduce -1.6%
GOOG Alphabet Inc. Class C 0.05% 1,206 $214K No change
USB US Bancorp 0.05% 4,720 $214K Reduce -22.4%
NUE Nucor Corp. 0.05% 1,600 $207K No change
CVX Chevron Corp. 0.05% 1,436 $206K Reduce -38.1%
XLV SS Health Care Select Sector 0.05% 1,520 $205K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.04% 8,433 $202K No change
PH Parker Hannifin Corp. 0.04% 283 $198K Reduce -10.7%
PG The Procter & Gamble Co. 0.04% 1,210 $193K Reduce -48.4%
COST Costco Wholesale Corp. 0.04% 178 $176K Reduce -43.7%
RSP Invesco S&P 500 Equal Weight 0.04% 967 $176K Reduce -11.6%
GSK GSK PLC-Spon ADR 0.04% 4,289 $165K No change
CINF Cincinnati Financial Corp. 0.04% 1,100 $164K No change
XOP SS SPDR S&P Og Exp & Prod 0.04% 1,300 $164K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 322 $156K Reduce -42.8%
TPL Texas Pacific Land Corp. 0.03% 147 $155K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 468 $150K No change
ECL Ecolab Inc. 0.03% 550 $148K No change
JNJ Johnson & Johnson 0.03% 884 $135K Reduce -46.8%
NSC Norfolk Southern Corp. 0.03% 517 $132K No change
RDVY First Trust Rising Dividend 0.03% 2,108 $132K No change
CME Cme Group Inc. 0.03% 450 $124K No change
CET Central Securities Corp. 0.03% 2,589 $124K No change
NEE Nextera Energy Inc. 0.03% 1,768 $123K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 979 $121K Reduce -52.2%
ATR Aptargroup Inc. 0.03% 750 $117K Reduce -50.0%
KO The Coca-Cola Co. 0.03% 1,658 $117K Reduce -24.8%
AVGO Broadcom Inc. 0.03% 422 $116K Reduce -65.8%
RSG Republic Services Inc. 0.03% 466 $115K No change
CSCO Cisco Systems Inc. 0.03% 1,651 $115K No change
ESGV Vanguard ESG US Stock ETF 0.03% 1,031 $113K Reduce -35.8%
DUK Duke Energy Corp. 0.02% 940 $111K Reduce -31.3%
AZO AutoZone Inc. 0.02% 29 $108K Reduce -19.4%
RTX RTX Corp. 0.02% 714 $104K Reduce -52.6%
WFC Wells Fargo & Co. 0.02% 1,300 $104K No change
ASAN Asana Inc. Class A 0.02% 7,466 $101K Reduce -4.0%
XHB SS SPDR S&P Homebldrs ETF 0.02% 1,000 $99K No change
WM Waste Management Inc. 0.02% 430 $98K Reduce -52.1%
VYM Vanguard High DVD Yield ETF 0.02% 693 $92K No change
MMM 3M Co. 0.02% 588 $90K Reduce -1.3%
OEF iShares S&P 100 ETF 0.02% 294 $90K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 200 $89K No change
IVW iShares S&P 500 Growth ETF 0.02% 802 $88K No change
IJH iShares Core S&P Midcap ETF 0.02% 1,412 $88K Reduce -19.9%
APD Air Products & Chemicals Inc. 0.02% 310 $87K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 1,297 $87K No change
DE Deere & Co. 0.02% 165 $84K No change
NDAQ Nasdaq Inc. 0.02% 900 $80K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 647 $80K Reduce -24.1%
VFH Vanguard Financials ETF 0.02% 619 $79K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 818 $77K No change
DHS Wisdomtree US High Dividend 0.02% 800 $77K No change
AVIV Avantis Intl LRG Cap Val ETF 0.02% 1,202 $75K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 1,500 $74K Reduce -71.4%
CAT Caterpillar Inc. 0.02% 189 $73K Reduce -7.3%
IWD iShares Russell 1000 Value E 0.02% 377 $73K No change
WEC WEC Energy Group Inc. 0.02% 690 $72K Reduce -26.0%
XLF SS Financial Select Sector 0.02% 1,361 $71K No change
VSS Vanguard Ftse All Wo X-US SC 0.02% 527 $71K Reduce -5.6%
IVE iShares S&P 500 Value ETF 0.02% 355 $69K No change
RIVN Rivian Automotive Inc. Class A 0.02% 4,975 $68K Add +25.2%
UNP Union Pacific Corp. 0.02% 295 $68K No change
GDX Vaneck Gold Miners ETF 0.01% 1,300 $68K No change
FDX FedEx Corp. 0.01% 296 $67K No change
PFE Pfizer Inc. 0.01% 2,726 $66K Reduce -44.8%
VRT Vertiv Holdings Co. Class A 0.01% 502 $64K Add +0.2%
IGM iShares Expanded Tech Sector 0.01% 564 $63K No change
EXPD Expeditors Intl Wash Inc. 0.01% 554 $63K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 200 $62K No change
VDE Vanguard Energy ETF 0.01% 500 $60K No change
GS Goldman Sachs Group Inc. 0.01% 83 $59K No change
GIS General Mills Inc. 0.01% 1,100 $57K No change
PAYX Paychex Inc. 0.01% 388 $56K Reduce -28.6%
ENB Enbridge Inc. 0.01% 1,233 $56K Reduce -56.9%
WMT Walmart Inc. 0.01% 569 $56K Reduce -76.4%
HLN Haleon PLC-ADR 0.01% 5,362 $56K No change
AVEM Avantis Emerging Markets Eq 0.01% 800 $55K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 205 $55K Reduce -2.4%
MAR Marriott International Class A 0.01% 197 $54K No change
SCHX Schwab US Large-Cap ETF 0.01% 2,112 $52K No change
MUNI PIMCO Intermediate Municipal 0.01% 1,000 $51K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 1,064 $50K Reduce -26.0%
SO The Southern Co. 0.01% 545 $50K Reduce -41.6%
ETR Entergy Corp. 0.01% 600 $50K Reduce -38.2%
CMS CMS Energy Corp. 0.01% 712 $49K No change
AVUV Avantis US Small Cap Value 0.01% 537 $49K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 1,185 $47K No change
PRF Invesco Rafi US 1000 ETF 0.01% 1,108 $47K No change
ULTA Ulta Beauty Inc. 0.01% 100 $47K Reduce -64.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 1,616 $46K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 104 $46K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 500 $46K No change
CCK Crown Holdings Inc. 0.01% 438 $45K No change
T AT&T Inc. 0.01% 1,540 $45K Reduce -45.0%
GE General Electric filed as GE AEROSPACE 0.01% 171 $44K No change
ARTY iShares Future AI & Tech ETF 0.01% 1,055 $43K No change
DGX Quest Diagnostics Inc. 0.01% 239 $43K No change
ED Consolidated Edison Inc. 0.01% 426 $43K No change
MCHP Microchip Technology Inc. 0.01% 600 $42K No change
UNH Unitedhealth Group Inc. 0.01% 134 $42K Reduce -57.9%
CI The Cigna Group 0.01% 125 $41K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 415 $41K Add +0.2%
GDXJ Vaneck Junior Gold Miners 0.01% 600 $41K No change
WELL Welltower Inc. 0.01% 261 $40K No change
HD Home Depot Inc. 0.01% 109 $40K Reduce -27.3%
DTE DTE Energy Company 0.01% 300 $40K No change
IWC iShares Micro-Cap ETF 0.01% 308 $39K No change
ADBE Adobe Inc. 0.01% 100 $39K Reduce -55.2%
BEP Brookfield Renewable Partner 0.01% 1,513 $39K No change
XEL Xcel Energy Inc. 0.01% 557 $38K Reduce -61.9%
PWR Quanta Services Inc. 0.01% 100 $38K No change
CEG Constellation Energy 0.01% 117 $38K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 1,613 $38K No change
EWJ iShares MSCI Japan ETF 0.01% 500 $37K No change
TWLO Twilio Inc. Class A 0.01% 300 $37K Reduce -37.8%
CLX Clorox Company 0.01% 298 $36K No change
DFIS Dimensional International SM 0.01% 1,184 $35K No change
BDX Becton Dickinson and Co. 0.01% 200 $34K No change
IWN iShares Russell 2000 Value E 0.01% 216 $34K No change
C Citigroup Inc. 0.01% 400 $34K Reduce -31.1%
XLP SS Consumer Staples Sel Sect 0.01% 419 $34K No change
DG Dollar General Corp. 0.01% 296 $34K No change
CHKP Check Point Software Tech 0.01% 153 $34K Reduce -23.1%
MPC Marathon Petroleum Corp. 0.01% 200 $33K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 400 $33K Reduce -38.2%
CMCSA Comcast Corp. Class A 0.01% 908 $32K No change
LMT Lockheed Martin Corp. 0.01% 69 $32K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 1,000 $32K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $31K Reduce -4.8%
FAST Fastenal Co. 0.01% 739 $31K Reduce -50.0%
ENVA Enova International Inc. 0.01% 276 $31K No change
XMAR FT Vest US Equity Enhance & 0.01% 800 $31K No change
CNR Core Natural Resources Inc. 0.01% 423 $30K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,660 $29K Reduce -3.6%
AXP American Express Co. 0.01% 89 $28K Reduce -45.1%
MATX Matson Inc. 0.01% 252 $28K No change
TQQQ Proshares Ultrapro QQQ 0.01% 333 $28K Add +0.3%
BMY Bristol-Myers Squibb Co. 0.01% 582 $27K Reduce -65.3%
SPLV Invesco S&P 500 Low Volatili 0.01% 367 $27K No change
EMR Emerson Electric Co. 0.01% 200 $27K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 200 $27K No change
SYY Sysco Corp. 0.01% 349 $26K No change
GLW Corning Inc. 0.01% 500 $26K Reduce -56.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.01% 800 $25K No change
KMB Kimberly-Clark Corp. 0.01% 195 $25K Reduce -83.0%
R Ryder System Inc. 0.01% 157 $25K No change
MO Altria Group Inc. 0.01% 419 $25K Reduce -34.1%
TTWO Take-Two Interactive Softwre 0.01% 100 $24K Reduce -82.2%
FJAN FT Vest U.S. Equity Buffer E 0.01% 500 $24K No change
EPI Wisdomtree India Earnings 0.01% 500 $24K No change
MQY BlackRock Muniyield Quality 0.01% 2,100 $23K No change
CP Canadian Pacific Kansas City 0.01% 288 $23K No change
OUSA Alps Oshares US Quality Divi 0.01% 418 $23K Add +0.5%
O Realty Income Corp. 0.01% 391 $23K Reduce -67.3%
GEV GE Vernova Inc. 0.00% 42 $22K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 525 $22K No change
SLF Sun Life Financial Inc. 0.00% 330 $22K No change
CNP Centerpoint Energy Inc. 0.00% 587 $22K No change
VCIT Vanguard Int-Term Corporate 0.00% 260 $22K Reduce -3.7%
BGC BGC Group Inc. Class A 0.00% 2,000 $20K No change
UPS United Parcel Service Class B 0.00% 202 $20K Reduce -56.3%
TRV The Travelers Cos Inc. 0.00% 76 $20K No change
BND Vanguard Total Bond Market 0.00% 273 $20K Add +0.7%
BKR Baker Hughes Co. 0.00% 500 $19K No change
DISV Dimensional International SM 0.00% 580 $19K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 236 $19K Add +1.3%
HPE Hewlett Packard Enterprise 0.00% 900 $18K No change
PM Philip Morris International 0.00% 100 $18K Reduce -82.2%
CARR Carrier Global Corp. 0.00% 245 $18K Reduce -12.5%
INTC Intel Corp. 0.00% 800 $18K Reduce -20.9%
PSX Phillips 66 0.00% 150 $18K Reduce -20.6%
CSX CSX Corp. 0.00% 543 $18K No change
AVB Avalonbay Communities Inc. 0.00% 87 $18K No change
KGC Kinross Gold Corp. 0.00% 1,100 $17K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 119 $17K No change
DTM DT Midstream Inc. 0.00% 150 $16K No change
AMD Advanced Micro Devices 0.00% 109 $15K Reduce -22.1%
NI Nisource Inc. 0.00% 383 $15K No change
EXC Exelon Corp. 0.00% 353 $15K No change
LSTR Landstar System Inc. 0.00% 106 $15K No change
NFLX Netflix Inc. 0.00% 11 $15K No change
AWK American Water Works Co. Inc. 0.00% 105 $15K Reduce -79.3%
AEP American Electric Power 0.00% 137 $14K Reduce -75.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 200 $14K Reduce -60.9%
MBB iShares MBS ETF 0.00% 150 $14K No change
USO United States Oil Fund LP 0.00% 192 $14K No change
VNQ Vanguard Real Estate ETF 0.00% 156 $14K No change
VZ Verizon Communications Inc. 0.00% 320 $14K Reduce -83.8%
MRK Merck & Co. Inc. 0.00% 172 $14K Reduce -29.5%
RY Royal Bank of Canada 0.00% 100 $13K No change
BEPC Brookfield Renewable Corp. 0.00% 378 $12K No change
HPQ HP Inc. 0.00% 500 $12K No change
GPC Genuine Parts Co. 0.00% 100 $12K No change
OTIS Otis Worldwide Corp. 0.00% 122 $12K No change
EXI iShares Global Industrials E 0.00% 73 $12K No change
NKE Nike Inc. Class B 0.00% 166 $12K No change
NEM Newmont Corp. 0.00% 200 $12K No change
NMRK Newmark Group Inc. Class A 0.00% 927 $11K No change
DFLV Dim US Large Cap Value ETF 0.00% 359 $11K No change
UVE Universal Insurance Holdings 0.00% 400 $11K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 100 $11K Reduce -80.2%
CTVA Corteva Inc. 0.00% 148 $11K No change
DFSV Dimensional US Small Cap Val 0.00% 372 $11K No change
BSX Boston Scientific Corp. 0.00% 101 $11K No change
DFAE Dimensional Emerging Core Eq 0.00% 368 $11K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 106 $10K No change
DD Dupont DE Nemours Inc. 0.00% 148 $10K No change
TGT Target Corp. 0.00% 100 $10K No change
FE Firstenergy Corp. 0.00% 216 $9K Reduce -69.4%
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 214 $8K No change
KBWB Invesco KBW Bank ETF 0.00% 114 $8K No change
PGR Progressive Corp. 0.00% 30 $8K Reduce -67.7%
PEG Public Service Enterprise GP 0.00% 92 $8K No change
OMC Omnicom Group 0.00% 100 $7K No change
CHRD Chord Energy Corp. 0.00% 73 $7K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 165 $7K No change
SMH Vaneck Semiconductor ETF 0.00% 25 $7K No change
CVS CVS Health Corp. 0.00% 100 $7K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 24 $7K No change
MDLZ Mondelez International Inc. Class A 0.00% 100 $7K No change
VXUS Vanguard Total Intl Stock 0.00% 96 $7K Reduce -96.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 83 $7K No change
NOW ServiceNow Inc. 0.00% 6 $6K No change
KD Kyndryl Holdings Inc. 0.00% 142 $6K No change
DFEV Dimensional Emrg MRKT Val 0.00% 198 $6K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 100 $6K No change
AROC Archrock Inc. 0.00% 219 $5K Reduce -22.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 19 $5K No change
EBND State Street SPDR Bloomberg 0.00% 252 $5K No change
TMO Thermo Fisher Scientific Inc. 0.00% 12 $5K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 16 $4K No change
DOW Dow Inc. 0.00% 165 $4K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 19 $4K No change
EUFN iShares MSCI Europe Financia 0.00% 135 $4K No change
SPGI S&P Global Inc. 0.00% 8 $4K No change
CNNE Cannae Holdings Inc. 0.00% 201 $4K No change
CRM Salesforce Inc. 0.00% 15 $4K Reduce -98.4%
SOLV Solventum Corp. 0.00% 52 $4K No change
BST BlackRock Science & Tech TR 0.00% 100 $4K Add +2.0%
TSN Tyson Foods Inc. Class A 0.00% 68 $4K No change
PANW Palo Alto Networks Inc. 0.00% 18 $4K Reduce -96.1%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 78 $4K No change
XLI SS Industrial Select Sector 0.00% 22 $3K No change
KNDI Kandi Technologies Group Inc. 0.00% 2,923 $3K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 90 $3K Reduce -92.7%
GEHC GE Healthcare Technology 0.00% 41 $3K No change
WBA Walgreens Boots Alliance Inc. 0.00% 259 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
FTNT Fortinet Inc. 0.00% 25 $3K No change
XOM Exxon Mobil Corp. 0.00% 21 $2K Reduce -95.5%
PLTR Palantir Technologies Inc. Class A 0.00% 16 $2K Reduce -99.1%
BLK BlackRock Inc. 0.00% 2 $2K Reduce -50.0%
LFVN Lifevantage Corp. 0.00% 143 $2K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 2 $2K No change
GM General Motors Co. 0.00% 28 $1K Reduce -50.0%
CPRI Capri Holdings Ltd. 0.00% 75 $1K No change
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 $1K No change
COP Conocophillips 0.00% 10 $897 Reduce -92.3%
ROST Ross Stores Inc. 0.00% 7 $893 Reduce -90.7%
VTRS Viatris Inc. 0.00% 90 $804 Reduce -52.6%
URI United Rentals Inc. 0.00% 1 $753 Reduce -97.6%
PENN Penn Entertainment Inc. 0.00% 41 $733 No change
WBD Warner Bros Discovery Inc. 0.00% 37 $424 Reduce -96.0%
SCHM Schwab US Mid Cap ETF 0.00% 14 $393 New
MET Metlife Inc. 0.00% 3 $241 No change
HAS Hasbro Inc. 0.00% 3 $221 No change
MIND MEDICINE MINDMED INC 0.00% 33 $214 No change
CMPS Compass Pathways PLC 0.00% 60 $168 No change
MRNA Moderna Inc. 0.00% 4 $110 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 1 $7 No change
CRIS Curis Inc. 0.00% 1 $2 No change

Portfolio Sells Q1 2025 → Q2 2025
TFI SS SPDR N Ice Muni Bond ETF Reduce -23.1% 0.72% −0.34
JIRE JPMorgan Int Res Enh Eqty Sold out 0.00% −0.18
AAPL Apple Inc. Reduce -6.1% 0.63% −0.18
DFUV Dimensional US Marketwide Va Reduce -0.1% 1.54% −0.14
ACN Accenture PLC Class A Sold out 0.00% −0.10
VB Vanguard Most SM-Cap ETF-Usd Reduce -53.1% 0.08% −0.10
FDS Factset Research Systems Inc. Sold out 0.00% −0.10
ABBV Abbvie Inc. Reduce -52.8% 0.06% −0.10
PEP Pepsico Inc. Sold out 0.00% −0.08
IVV iShares Core S&P 500 ETF Reduce -26.6% 0.19% −0.07
CRM Salesforce Inc. Reduce -98.4% 0.00% −0.06
PG The Procter & Gamble Co. Reduce -48.4% 0.04% −0.06
BSV Vanguard Short-Term Bond ETF Reduce -9.2% 0.24% −0.06
IEFA iShares Core MSCI Eafe ETF Reduce -2.2% 1.41% −0.05
CVX Chevron Corp. Reduce -38.1% 0.05% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Reduce -71.4% 0.02% −0.05
DFAS Dimensional US Small Cap ETF Reduce -0.8% 0.82% −0.05
FISV Fiserv Inc. Sold out 0.00% −0.04
DFAT Dimensional US Target Value Reduce -1.2% 0.50% −0.04
WMT Walmart Inc. Reduce -76.4% 0.01% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -42.8% 0.03% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.4% 1.43% −0.04
JNJ Johnson & Johnson Reduce -46.8% 0.03% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -99.1% 0.00% −0.04
VXUS Vanguard Total Intl Stock Reduce -96.1% 0.00% −0.04
COST Costco Wholesale Corp. Reduce -43.7% 0.04% −0.04
KMB Kimberly-Clark Corp. Reduce -83.0% 0.01% −0.03
UNH Unitedhealth Group Inc. Reduce -57.9% 0.01% −0.03
DFIV Dimensional International Va Reduce -1.1% 0.80% −0.03
WM Waste Management Inc. Reduce -52.1% 0.02% −0.03
ATR Aptargroup Inc. Reduce -50.0% 0.03% −0.03
GOOGL Alphabet Inc. Class A Reduce -20.1% 0.12% −0.03
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.03
RTX RTX Corp. Reduce -52.6% 0.02% −0.03
BKNG Booking Holdings Inc. Sold out 0.00% −0.03
MA Mastercard Inc. Class A Sold out 0.00% −0.03
AMZN Amazon.com Inc. Reduce -23.4% 0.10% −0.03
AVGO Broadcom Inc. Reduce -65.8% 0.03% −0.03
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.02
JPM JPMorgan Chase & Co. Reduce -15.4% 0.20% −0.02
TTWO Take-Two Interactive Softwre Reduce -82.2% 0.01% −0.02
DIS The Walt Disney Co. Reduce -52.2% 0.03% −0.02
ABT Abbott Laboratories Reduce -10.8% 0.09% −0.02
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.02
HON Honeywell International Inc. Reduce -14.9% 0.10% −0.02
PYPL PayPal Holdings Inc. Sold out 0.00% −0.02
CSGP Costar Group Inc. Sold out 0.00% −0.02
AMGN Amgen Inc. Sold out 0.00% −0.02
BMY Bristol-Myers Squibb Co. Reduce -65.3% 0.01% −0.02
VZ Verizon Communications Inc. Reduce -83.8% 0.00% −0.02

Portfolio Buys Q1 2025 → Q2 2025
SCHB Schwab US Broad Market ETF Add +9.7% 24.70% +1.95
SCHF Schwab Intl Equity ETF Add +9.5% 9.87% +0.84
ITOT iShares Core S&P Total U.S. Add +16.5% 4.60% +0.61
SCHA Schwab US Small-Cap ETF Add +17.7% 4.85% +0.58
SHM SS SPDR N Ice St Muni ETF Add +51.9% 1.60% +0.43
SCHE Schwab Emrg Mrkts Eqty ETF Add +20.3% 2.78% +0.42
MUB iShares National Muni Bond E Add +66.5% 0.73% +0.24
VOO Vanguard S&P 500 ETF Add +33.1% 0.52% +0.12
IJR iShares Core S&P Small-Cap E Add +20.8% 0.50% +0.06
VRT Vertiv Holdings Co. Class A Add +0.2% 0.01% +0.01
DFGP Dimensional GLBL Core PL Fix Add +9.9% 2.69% +0.01
RIVN Rivian Automotive Inc. Class A Add +25.2% 0.02% +0.00
TQQQ Proshares Ultrapro QQQ Add +0.3% 0.01% +0.00
SCHM Schwab US Mid Cap ETF New 0.00% +0.00
BST BlackRock Science & Tech TR Add +2.0% 0.00% 0.00
VCSH Vanguard S/T Corp. Bond ETF Add +1.3% 0.00% −0.00
OUSA Alps Oshares US Quality Divi Add +0.5% 0.01% −0.00
BND Vanguard Total Bond Market Add +0.7% 0.00% −0.00
IJS iShares S&P Small-Cap 600 Va Add +0.2% 0.01% −0.00
AGG iShares Core U.S. Aggregate Add +5.9% 0.23% −0.01
SCHD Schwab US DVD Equity ETF Add +0.0% 0.26% −0.05
SYK Stryker Corp. Add +2.0% 1.95% −0.06
FNDX Schwab Fndmntl US LRG Co. ETF Add +6.0% 4.16% −0.06
DFCF Dimensional Core Fixed Inc. Add +7.5% 4.76% −0.17
SCHO Schwab Short-Term US Treas Add +5.8% 9.43% −0.52
SCHZ Schwab US Aggregate Bond ETF Add +0.1% 6.05% −0.69

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