TruNorth Capital Management, LLC

CIK 0001639695 • 7 13F filings • May 1, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $402.3M433 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$88K	0.0%	596 SH
ABBOTT LABS	COM	$457K	0.1%	3,448 SH
ABBVIE INC	COM	$616K	0.2%	2,938 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$416K	0.1%	1,334 SH
ADOBE INC	COM	$86K	0.0%	223 SH
ADVANCED MICRO DEVICES INC	COM	$14K	0.0%	140 SH
AGILENT TECHNOLOGIES INC	COM	$8K	0.0%	65 SH
AIR PRODS & CHEMS INC	COM	$91K	0.0%	310 SH
AKAMAI TECHNOLOGIES INC	COM	$65K	0.0%	811 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$34K	0.0%	364 SH
ALPHABET INC	CAP STK CL A	$606K	0.2%	3,918 SH
ALPHABET INC	CAP STK CL C	$188K	0.0%	1,206 SH
ALPS ETF TR	OSHARES US QUALT	$22K	0.0%	416 SH
ALTRIA GROUP INC	COM	$38K	0.0%	636 SH
AMAZON COM INC	COM	$490K	0.1%	2,574 SH
AMCOR PLC	ORD	$22K	0.0%	2,237 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$48K	0.0%	800 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$68K	0.0%	1,202 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$196K	0.0%	2,810 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$47K	0.0%	537 SH
AMERICAN ELEC PWR CO INC	COM	$62K	0.0%	569 SH
AMERICAN EXPRESS CO	COM	$44K	0.0%	162 SH
AMERICAN WTR WKS CO INC NEW	COM	$75K	0.0%	508 SH
AMERIPRISE FINL INC	COM	$24K	0.0%	50 SH
AMGEN INC	COM	$78K	0.0%	250 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$2K	0.0%	40 SH
APOLLO GLOBAL MGMT INC	COM	$14K	0.0%	99 SH
APPLE INC	COM	$3.2M	0.8%	14,616 SH
APPLIED MATLS INC	COM	$343K	0.1%	2,362 SH
APTARGROUP INC	COM	$223K	0.1%	1,500 SH
ARCHROCK INC	COM	$7K	0.0%	284 SH
ASANA INC	CL A	$113K	0.0%	7,781 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1K	0.0%	2 SH
AT&T INC	COM	$79K	0.0%	2,802 SH
AUTOZONE INC	COM	$137K	0.0%	36 SH
AVALONBAY CMNTYS INC	COM	$19K	0.0%	87 SH
BAKER HUGHES COMPANY	CL A	$22K	0.0%	500 SH
BANK AMERICA CORP	COM	$60K	0.0%	1,438 SH
BANK MONTREAL QUE	COM	$48K	0.0%	505 SH
BANK NEW YORK MELLON CORP	COM	$42K	0.0%	500 SH
BECTON DICKINSON & CO	COM	$46K	0.0%	200 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$300K	0.1%	563 SH
BGC GROUP INC	CL A	$18K	0.0%	2,000 SH
BLACKROCK INC	COM	$4K	0.0%	4 SH
BLACKROCK MUNIYILD QULT FD I	COM	$25K	0.0%	2,100 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$3K	0.0%	98 SH
BOOKING HOLDINGS INC	COM	$106K	0.0%	23 SH
BOSTON SCIENTIFIC CORP	COM	$10K	0.0%	101 SH
BRISTOL-MYERS SQUIBB CO	COM	$102K	0.0%	1,675 SH
BROADCOM INC	COM	$206K	0.1%	1,232 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$11K	0.0%	378 SH
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$34K	0.0%	1,513 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$11K	0.0%	106 SH
CANADIAN IMPERIAL BK COMM	COM	$29K	0.0%	512 SH
CANADIAN PACIFIC KANSAS CITY	COM	$20K	0.0%	288 SH
CANNAE HLDGS INC	COM	$4K	0.0%	201 SH
CAPITAL ONE FINL CORP	COM	$29K	0.0%	160 SH
CAPRI HOLDINGS LIMITED	SHS	$1K	0.0%	75 SH
CARNIVAL CORP	UNIT 99/99/9999	$2K	0.0%	100 SH
CARRIER GLOBAL CORPORATION	COM	$18K	0.0%	280 SH
CATERPILLAR INC	COM	$67K	0.0%	204 SH
CBOE GLOBAL MKTS INC	COM	$14K	0.0%	61 SH
CENTERPOINT ENERGY INC	COM	$21K	0.0%	587 SH
CENTRAL SECS CORP	COM	$116K	0.0%	2,589 SH
CHECK POINT SOFTWARE TECH LT	ORD	$45K	0.0%	199 SH
CHEVRON CORP NEW	COM	$388K	0.1%	2,321 SH
CHORD ENERGY CORPORATION	COM NEW	$8K	0.0%	73 SH
CINCINNATI FINL CORP	COM	$162K	0.0%	1,100 SH
CISCO SYS INC	COM	$102K	0.0%	1,651 SH
CITIGROUP INC	COM NEW	$41K	0.0%	581 SH
CITIZENS FINL GROUP INC	COM	$14K	0.0%	349 SH
CLOROX CO DEL	COM	$44K	0.0%	298 SH
CME GROUP INC	COM	$119K	0.0%	450 SH
CMS ENERGY CORP	COM	$53K	0.0%	712 SH
COCA COLA CO	COM	$158K	0.0%	2,205 SH
COLGATE PALMOLIVE CO	COM	$290K	0.1%	3,090 SH
COMCAST CORP NEW	CL A	$34K	0.0%	908 SH
COMPASS PATHWAYS PLC	SPONSORED ADS	$172	0.0%	60 SH
CONOCOPHILLIPS	COM	$14K	0.0%	129 SH
CONSOLIDATED EDISON INC	COM	$47K	0.0%	426 SH
CONSTELLATION ENERGY CORP	COM	$24K	0.0%	117 SH
CORE NATURAL RESOURCES INC	COM SHS	$33K	0.0%	423 SH
CORNING INC	COM	$52K	0.0%	1,138 SH
CORTEVA INC	COM	$9K	0.0%	148 SH
COSTAR GROUP INC	COM	$79K	0.0%	1,003 SH
COSTCO WHSL CORP NEW	COM	$299K	0.1%	316 SH
CROWN CASTLE INC	COM	$7K	0.0%	65 SH
CROWN HLDGS INC	COM	$39K	0.0%	438 SH
CSX CORP	COM	$16K	0.0%	543 SH
CUMMINS INC	COM	$17K	0.0%	55 SH
CURIS INC	COM	$2	0.0%	1 SH
CVS HEALTH CORP	COM	$7K	0.0%	100 SH
DANAHER CORPORATION	COM	$58K	0.0%	283 SH
DARDEN RESTAURANTS INC	COM	$45K	0.0%	215 SH
DEERE & CO	COM	$77K	0.0%	165 SH
DELL TECHNOLOGIES INC	CL C	$16K	0.0%	179 SH
DELTA AIR LINES INC DEL	COM NEW	$14K	0.0%	330 SH
DIAGEO PLC	SPON ADR NEW	$30K	0.0%	288 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$19.8M	4.9%	471,243 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$5K	0.0%	198 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$10K	0.0%	368 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$10.8M	2.7%	202,000 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$3.3M	0.8%	84,568 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$31K	0.0%	1,184 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$17K	0.0%	580 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$941K	0.2%	28,519 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$619K	0.2%	10,228 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$11K	0.0%	359 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$6.8M	1.7%	163,977 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$3.5M	0.9%	58,220 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$10K	0.0%	372 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$2.2M	0.5%	42,419 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.0M	0.3%	38,726 SH
DISNEY WALT CO	COM	$202K	0.1%	2,048 SH
DOLLAR GEN CORP NEW	COM	$26K	0.0%	296 SH
DOW INC	COM	$6K	0.0%	165 SH
DT MIDSTREAM INC	COMMON STOCK	$14K	0.0%	150 SH
DTE ENERGY CO	COM	$41K	0.0%	300 SH
DUKE ENERGY CORP NEW	COM NEW	$167K	0.0%	1,368 SH
DUPONT DE NEMOURS INC	COM	$11K	0.0%	148 SH
EATON CORP PLC	SHS	$360K	0.1%	1,324 SH
ECOLAB INC	COM	$139K	0.0%	550 SH
ELEVANCE HEALTH INC	COM	$10K	0.0%	23 SH
ELI LILLY & CO	COM	$277K	0.1%	335 SH
EMBRAER S.A.	SPONSORED ADS	$2K	0.0%	50 SH
EMERSON ELEC CO	COM	$22K	0.0%	200 SH
ENBRIDGE INC	COM	$127K	0.0%	2,863 SH
ENOVA INTL INC	COM	$27K	0.0%	276 SH
ENTERGY CORP NEW	COM	$83K	0.0%	971 SH
EXELON CORP	COM	$16K	0.0%	353 SH
EXPEDITORS INTL WASH INC	COM	$67K	0.0%	554 SH
EXXON MOBIL CORP	COM	$56K	0.0%	470 SH
FACTSET RESH SYS INC	COM	$409K	0.1%	900 SH
FASTENAL CO	COM	$57K	0.0%	739 SH
FEDEX CORP	COM	$72K	0.0%	296 SH
FIFTH THIRD BANCORP	COM	$12K	0.0%	312 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$10K	0.0%	206 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$123K	0.0%	2,108 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$30K	0.0%	1,000 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$52K	0.0%	1,300 SH
FIRSTENERGY CORP	COM	$29K	0.0%	706 SH
FISERV INC	COM	$178K	0.0%	806 SH
FORD MTR CO	COM	$28K	0.0%	2,760 SH
FORTINET INC	COM	$2K	0.0%	25 SH
FOX CORP	CL A COM	$1K	0.0%	20 SH
GALLAGHER ARTHUR J & CO	COM	$162K	0.0%	468 SH
GE AEROSPACE	COM NEW	$34K	0.0%	171 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$3K	0.0%	41 SH
GE VERNOVA INC	COM	$13K	0.0%	42 SH
GENERAL MLS INC	COM	$66K	0.0%	1,100 SH
GENERAL MTRS CO	COM	$3K	0.0%	56 SH
GENUINE PARTS CO	COM	$12K	0.0%	100 SH
GILEAD SCIENCES INC	COM	$70K	0.0%	622 SH
GOLDMAN SACHS GROUP INC	COM	$45K	0.0%	83 SH
GSK PLC	SPONSORED ADR	$166K	0.0%	4,289 SH
HALEON PLC	SPON ADS	$55K	0.0%	5,362 SH
HASBRO INC	COM	$184	0.0%	3 SH
HCA HEALTHCARE INC	COM	$16K	0.0%	46 SH
HEWLETT PACKARD ENTERPRISE C	COM	$14K	0.0%	900 SH
HILTON WORLDWIDE HLDGS INC	COM	$48K	0.0%	210 SH
HOME DEPOT INC	COM	$55K	0.0%	150 SH
HONEYWELL INTL INC	COM	$498K	0.1%	2,350 SH
HP INC	COM	$14K	0.0%	500 SH
HUNT J B TRANS SVCS INC	COM	$18K	0.0%	119 SH
HUNTINGTON BANCSHARES INC	COM	$40K	0.0%	2,686 SH
INGERSOLL RAND INC	COM	$215K	0.1%	2,689 SH
INTEL CORP	COM	$23K	0.0%	1,012 SH
INTERCONTINENTAL EXCHANGE IN	COM	$98K	0.0%	570 SH
INTERNATIONAL BUSINESS MACHS	COM	$389K	0.1%	1,565 SH
INTUITIVE SURGICAL INC	COM NEW	$4K	0.0%	9 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$7K	0.0%	114 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$12K	0.0%	500 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$7K	0.0%	214 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$35K	0.0%	1,613 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$27K	0.0%	367 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$45K	0.0%	1,108 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$190K	0.0%	1,094 SH
INVESCO QQQ TR	UNIT SER 1	$282K	0.1%	601 SH
ISHARES GOLD TR	ISHARES NEW	$9K	0.0%	159 SH
ISHARES INC	CORE MSCI EMKT	$763K	0.2%	14,129 SH
ISHARES INC	MSCI JPN ETF NEW	$34K	0.0%	500 SH
ISHARES TR	CORE HIGH DV ETF	$2.2M	0.6%	18,487 SH
ISHARES TR	CORE MSCI EAFE	$5.9M	1.5%	77,766 SH
ISHARES TR	CORE S&P MCP ETF	$103K	0.0%	1,764 SH
ISHARES TR	CORE S&P SCP ETF	$1.8M	0.4%	17,143 SH
ISHARES TR	CORE S&P TTL STK	$16.1M	4.0%	131,555 SH
ISHARES TR	CORE S&P500 ETF	$1.0M	0.3%	1,837 SH
ISHARES TR	CORE US AGGBD ET	$958K	0.2%	9,685 SH
ISHARES TR	ESG MSCI KLD 400	$343K	0.1%	3,349 SH
ISHARES TR	EXPND TEC SC ETF	$51K	0.0%	564 SH
ISHARES TR	FUTURE AI & TECH	$33K	0.0%	1,055 SH
ISHARES TR	GLOB INDSTRL ETF	$11K	0.0%	73 SH
ISHARES TR	IBOXX HI YD ETF	$475K	0.1%	6,015 SH
ISHARES TR	ISHARES SEMICDTR	$290K	0.1%	1,541 SH
ISHARES TR	MBS ETF	$14K	0.0%	150 SH
ISHARES TR	MICRO-CAP ETF	$34K	0.0%	308 SH
ISHARES TR	MSCI EAFE ETF	$635K	0.2%	7,766 SH
ISHARES TR	MSCI EURO FL ETF	$4K	0.0%	135 SH
ISHARES TR	MSCI LW CRB TG	$249K	0.1%	1,300 SH
ISHARES TR	MSCI USA ESG SLC	$567K	0.1%	4,935 SH
ISHARES TR	MSCI USA MIN VOL	$77K	0.0%	818 SH
ISHARES TR	MSCI USA QLT FCT	$526K	0.1%	3,076 SH
ISHARES TR	NATIONAL MUN ETF	$2.0M	0.5%	18,985 SH
ISHARES TR	RUS 1000 GRW ETF	$840K	0.2%	2,327 SH
ISHARES TR	RUS 1000 VAL ETF	$71K	0.0%	377 SH
ISHARES TR	RUS 2000 VAL ETF	$33K	0.0%	216 SH
ISHARES TR	RUSSELL 2000 ETF	$228K	0.1%	1,141 SH
ISHARES TR	S&P 100 ETF	$80K	0.0%	294 SH
ISHARES TR	S&P 500 GRWT ETF	$74K	0.0%	802 SH
ISHARES TR	S&P 500 VAL ETF	$68K	0.0%	355 SH
ISHARES TR	S&P SML 600 GWT	$25K	0.0%	200 SH
ISHARES TR	SHRT NAT MUN ETF	$1.1M	0.3%	10,070 SH
ISHARES TR	SP SMCP600VL ETF	$40K	0.0%	414 SH
ISHARES TR	U.S. MED DVC ETF	$13K	0.0%	208 SH
ISHARES TR	US CONSUM DISCRE	$29K	0.0%	330 SH
ISHARES TR	US INDUSTRIALS	$12K	0.0%	90 SH
ISHARES TR	US TREAS BD ETF	$33K	0.0%	1,415 SH
ISHARES TR	USD INV GRDE ETF	$5K	0.0%	104 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$741K	0.2%	11,628 SH
JABIL INC	COM	$12K	0.0%	90 SH
JACOBS SOLUTIONS INC	COM	$17K	0.0%	140 SH
JOHNSON & JOHNSON	COM	$275K	0.1%	1,660 SH
JPMORGAN CHASE & CO.	COM	$898K	0.2%	3,659 SH
KANDI TECHNOLOGIES GROUP INC	USD ORD SHS	$4K	0.0%	2,923 SH
KENVUE INC	COM	$36K	0.0%	1,492 SH
KIMBERLY-CLARK CORP	COM	$163K	0.0%	1,145 SH
KINROSS GOLD CORP	COM	$14K	0.0%	1,100 SH
KLA CORP	COM NEW	$10K	0.0%	15 SH
KRAFT HEINZ CO	COM	$15K	0.0%	500 SH
KYNDRYL HLDGS INC	COMMON STOCK	$4K	0.0%	142 SH
LABCORP HOLDINGS INC	COM SHS	$28K	0.0%	122 SH
LANDSTAR SYS INC	COM	$16K	0.0%	106 SH
LIFEVANTAGE CORP	COM NEW	$2K	0.0%	143 SH
LIVE NATION ENTERTAINMENT IN	COM	$108K	0.0%	827 SH
LOCKHEED MARTIN CORP	COM	$31K	0.0%	69 SH
LOWES COS INC	COM	$38K	0.0%	163 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$42K	0.0%	596 SH
MARATHON PETE CORP	COM	$29K	0.0%	200 SH
MARRIOTT INTL INC NEW	CL A	$47K	0.0%	197 SH
MASCO CORP	COM	$11K	0.0%	157 SH
MASTERCARD INCORPORATED	CL A	$104K	0.0%	190 SH
MATSON INC	COM	$32K	0.0%	252 SH
MCDONALDS CORP	COM	$519K	0.1%	1,663 SH
MERCK & CO INC	COM	$22K	0.0%	244 SH
META PLATFORMS INC	CL A	$225K	0.1%	391 SH
METLIFE INC	COM	$241	0.0%	3 SH
MICROCHIP TECHNOLOGY INC.	COM	$29K	0.0%	600 SH
MICROSOFT CORP	COM	$2.1M	0.5%	5,513 SH
MIND MEDICINE MINDMED INC	COM NEW	$193	0.0%	33 SH
MODERNA INC	COM	$113	0.0%	4 SH
MONDELEZ INTL INC	CL A	$7K	0.0%	100 SH
MORGAN STANLEY	COM NEW	$43K	0.0%	367 SH
NASDAQ INC	COM	$68K	0.0%	900 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$71K	0.0%	1,084 SH
NETFLIX INC	COM	$10K	0.0%	11 SH
NEWMARK GROUP INC	CL A	$11K	0.0%	927 SH
NEWMONT CORP	COM	$10K	0.0%	200 SH
NEWS CORP NEW	CL A	$2K	0.0%	65 SH
NEXTERA ENERGY INC	COM	$125K	0.0%	1,768 SH
NIKE INC	CL B	$11K	0.0%	166 SH
NISOURCE INC	COM	$15K	0.0%	383 SH
NORFOLK SOUTHN CORP	COM	$122K	0.0%	517 SH
NUCOR CORP	COM	$193K	0.0%	1,600 SH
NVIDIA CORPORATION	COM	$2.9M	0.7%	26,585 SH
NVR INC	COM	$14K	0.0%	2 SH
OMNICOM GROUP INC	COM	$8K	0.0%	100 SH
ON SEMICONDUCTOR CORP	COM	$7K	0.0%	165 SH
ONEOK INC NEW	COM	$18K	0.0%	182 SH
ORACLE CORP	COM	$823K	0.2%	5,890 SH
OREILLY AUTOMOTIVE INC	COM	$59K	0.0%	41 SH
OTIS WORLDWIDE CORP	COM	$13K	0.0%	122 SH
PACER FDS TR	US CASH COWS 100	$22K	0.0%	404 SH
PALANTIR TECHNOLOGIES INC	CL A	$150K	0.0%	1,780 SH
PALO ALTO NETWORKS INC	COM	$80K	0.0%	466 SH
PARKER-HANNIFIN CORP	COM	$193K	0.0%	317 SH
PAYCHEX INC	COM	$84K	0.0%	543 SH
PAYPAL HLDGS INC	COM	$80K	0.0%	1,226 SH
PENN ENTERTAINMENT INC	COM	$669	0.0%	41 SH
PEPSICO INC	COM	$316K	0.1%	2,110 SH
PFIZER INC	COM	$125K	0.0%	4,942 SH
PHILIP MORRIS INTL INC	COM	$89K	0.0%	561 SH
PHILLIPS 66	COM	$23K	0.0%	189 SH
PIMCO ETF TR	INTER MUN BD ACT	$52K	0.0%	1,000 SH
PNC FINL SVCS GROUP INC	COM	$49K	0.0%	280 SH
PPL CORP	COM	$32K	0.0%	873 SH
PROCTER AND GAMBLE CO	COM	$399K	0.1%	2,343 SH
PROGRESSIVE CORP	COM	$26K	0.0%	93 SH
PROLOGIS INC.	COM	$48K	0.0%	425 SH
PROSHARES TR	ULTRAPRO QQQ	$19K	0.0%	332 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$8K	0.0%	92 SH
PURE STORAGE INC	CL A	$38K	0.0%	858 SH
QUANTA SVCS INC	COM	$25K	0.0%	100 SH
QUEST DIAGNOSTICS INC	COM	$40K	0.0%	239 SH
REALTY INCOME CORP	COM	$69K	0.0%	1,195 SH
REPUBLIC SVCS INC	COM	$113K	0.0%	466 SH
RIO TINTO PLC	SPONSORED ADR	$6K	0.0%	100 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$49K	0.0%	3,975 SH
ROPER TECHNOLOGIES INC	COM	$71K	0.0%	120 SH
ROSS STORES INC	COM	$10K	0.0%	75 SH
ROYAL BK CDA	COM	$11K	0.0%	100 SH
ROYAL CARIBBEAN GROUP	COM	$22K	0.0%	105 SH
RTX CORPORATION	COM	$199K	0.0%	1,505 SH
RYDER SYS INC	COM	$23K	0.0%	157 SH
S&P GLOBAL INC	COM	$4K	0.0%	8 SH
SALESFORCE INC	COM	$258K	0.1%	960 SH
SANOFI	SPONSORED ADR	$76K	0.0%	1,378 SH
SCHLUMBERGER LTD	COM STK	$52K	0.0%	1,239 SH
SCHWAB CHARLES CORP	COM	$65K	0.0%	834 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$9.5M	2.4%	345,328 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$62K	0.0%	1,710 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$194K	0.0%	8,433 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$17.0M	4.2%	718,977 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$44K	0.0%	1,616 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$36.3M	9.0%	1,835,854 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$6K	0.0%	165 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$40.0M	9.9%	1,643,899 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$27.1M	6.7%	1,169,124 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$91.5M	22.8%	4,251,136 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.2M	0.3%	44,320 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$422K	0.1%	15,885 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$47K	0.0%	2,112 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$17.2M	4.3%	732,525 SH
SELECT SECTOR SPDR TR	ENERGY	$19K	0.0%	200 SH
SELECT SECTOR SPDR TR	FINANCIAL	$68K	0.0%	1,361 SH
SELECT SECTOR SPDR TR	INDL	$3K	0.0%	22 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$34K	0.0%	419 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$222K	0.1%	1,520 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$51K	0.0%	647 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$6K	0.0%	65 SH
SERVICENOW INC	COM	$5K	0.0%	6 SH
SHELL PLC	SPON ADS	$15K	0.0%	201 SH
SKILLZ INC	COM CL A	$5	0.0%	1 SH
SOLVENTUM CORP	COM SHS	$4K	0.0%	52 SH
SOUTHERN CO	COM	$86K	0.0%	934 SH
SPDR S&P 500 ETF TR	TR UNIT	$5.9M	1.5%	10,534 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$743K	0.2%	1,393 SH
SPDR SER TR	BLOOMBERG EMERGI	$5K	0.0%	252 SH
SPDR SER TR	NUVEEN BLMBRG MU	$4.3M	1.1%	94,482 SH
SPDR SER TR	NUVEEN BLMBRG SH	$4.7M	1.2%	98,814 SH
SPDR SER TR	PRTFLO S&P500 HI	$885K	0.2%	19,997 SH
SPDR SER TR	S&P 600 SMCP VAL	$7K	0.0%	83 SH
SPDR SER TR	S&P DIVID ETF	$510K	0.1%	3,759 SH
SPDR SER TR	S&P HOMEBUILD	$97K	0.0%	1,000 SH
SPDR SER TR	S&P OILGAS EXP	$171K	0.0%	1,300 SH
SPROTT PHYSICAL GOLD TR	UNIT	$1.3M	0.3%	53,499 SH
STRYKER CORPORATION	COM	$8.1M	2.0%	21,701 SH
SUN LIFE FINANCIAL INC.	COM	$19K	0.0%	330 SH
SYNOPSYS INC	COM	$59K	0.0%	137 SH
SYSCO CORP	COM	$26K	0.0%	349 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3K	0.0%	19 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$116K	0.0%	561 SH
TARGET CORP	COM	$10K	0.0%	100 SH
TC ENERGY CORP	COM	$45K	0.0%	944 SH
TESLA INC	COM	$467K	0.1%	1,801 SH
TEXAS PACIFIC LAND CORPORATI	COM	$195K	0.0%	147 SH
THE CAMPBELLS COMPANY	COM	$32K	0.0%	800 SH
THE CIGNA GROUP	COM	$41K	0.0%	125 SH
THERMO FISHER SCIENTIFIC INC	COM	$6K	0.0%	12 SH
TJX COS INC NEW	COM	$104K	0.0%	852 SH
TOTALENERGIES SE	SPONSORED ADS	$82K	0.0%	1,267 SH
TRANE TECHNOLOGIES PLC	SHS	$1.0M	0.3%	3,000 SH
TRAVELERS COMPANIES INC	COM	$20K	0.0%	76 SH
TRONOX HOLDINGS PLC	SHS	$14K	0.0%	2,000 SH
TRUIST FINL CORP	COM	$9K	0.0%	216 SH
TWILIO INC	CL A	$47K	0.0%	482 SH
TYSON FOODS INC	CL A	$4K	0.0%	68 SH
UBER TECHNOLOGIES INC	COM	$65K	0.0%	889 SH
ULTA BEAUTY INC	COM	$102K	0.0%	279 SH
UNION PAC CORP	COM	$70K	0.0%	295 SH
UNITED PARCEL SERVICE INC	CL B	$51K	0.0%	462 SH
UNITED RENTALS INC	COM	$26K	0.0%	41 SH
UNITED STS OIL FD LP	UNITS	$15K	0.0%	192 SH
UNITEDHEALTH GROUP INC	COM	$167K	0.0%	318 SH
UNIVERSAL INS HLDGS INC	COM	$9K	0.0%	400 SH
US BANCORP DEL	COM NEW	$257K	0.1%	6,084 SH
VANECK ETF TRUST	GOLD MINERS ETF	$60K	0.0%	1,300 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$34K	0.0%	600 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$5K	0.0%	25 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$276K	0.1%	3,288 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.2M	0.3%	15,375 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$20K	0.0%	271 SH
VANGUARD INDEX FDS	GROWTH ETF	$39K	0.0%	104 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$6K	0.0%	24 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$5K	0.0%	19 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$236K	0.1%	1,472 SH
VANGUARD INDEX FDS	MID CAP ETF	$483K	0.1%	1,866 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$14K	0.0%	156 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.6M	0.4%	3,101 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.0M	0.2%	5,382 SH
VANGUARD INDEX FDS	SMALL CP ETF	$742K	0.2%	3,348 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$4K	0.0%	16 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.7M	0.9%	13,311 SH
VANGUARD INDEX FDS	VALUE ETF	$877K	0.2%	5,075 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$79K	0.0%	1,297 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$65K	0.0%	558 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$3K	0.0%	78 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$248K	0.1%	2,143 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$235K	0.1%	4,705 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$260K	0.1%	5,241 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$22K	0.0%	270 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$18K	0.0%	233 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$323K	0.1%	1,665 SH
VANGUARD STAR FDS	VG TL INTL STK F	$152K	0.0%	2,451 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.0M	0.3%	20,139 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$89K	0.0%	693 SH
VANGUARD WORLD FD	ENERGY ETF	$65K	0.0%	500 SH
VANGUARD WORLD FD	ESG US STK ETF	$157K	0.0%	1,607 SH
VANGUARD WORLD FD	FINANCIALS ETF	$74K	0.0%	619 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$12K	0.0%	46 SH
VANGUARD WORLD FD	INF TECH ETF	$195K	0.0%	360 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$1K	0.0%	8 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$927	0.0%	3 SH
VERIZON COMMUNICATIONS INC	COM	$89K	0.0%	1,973 SH
VERTEX PHARMACEUTICALS INC	COM	$97K	0.0%	200 SH
VERTIV HOLDINGS CO	COM CL A	$36K	0.0%	501 SH
VIATRIS INC	COM	$2K	0.0%	190 SH
VISA INC	COM CL A	$625K	0.2%	1,783 SH
WALGREENS BOOTS ALLIANCE INC	COM	$3K	0.0%	259 SH
WALMART INC	COM	$212K	0.1%	2,412 SH
WARNER BROS DISCOVERY INC	COM SER A	$10K	0.0%	924 SH
WASTE MGMT INC DEL	COM	$208K	0.1%	897 SH
WEC ENERGY GROUP INC	COM	$102K	0.0%	932 SH
WELLS FARGO CO NEW	COM	$93K	0.0%	1,300 SH
WELLTOWER INC	COM	$40K	0.0%	261 SH
WILLIAMS COS INC	COM	$20K	0.0%	341 SH
WISDOMTREE TR	INDIA ERNGS FD	$22K	0.0%	500 SH
WISDOMTREE TR	US HIGH DIVIDEND	$79K	0.0%	800 SH
WISDOMTREE TR	US LARGECAP DIVD	$385K	0.1%	4,853 SH
XCEL ENERGY INC	COM	$104K	0.0%	1,463 SH
XCHANGE TEC.INC	SPONSORED ADS	$12	0.0%	15 SH
YPF SOCIEDAD ANONIMA	SPON ADR CL D	$28K	0.0%	800 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$57K	0.0%	200 SH
ZOETIS INC	CL A	$58K	0.0%	352 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0002085853-26-001165	—	View
Feb 11, 2026	Q4 2025	13F-HR	0002085853-26-000243	$526.9M	View
Oct 21, 2025	Q3 2025