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: $450.0M351 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$90K	0.0%	588 SH	New
ABBOTT LABS	COM	$418K	0.1%	3,074 SH	New
ABBVIE INC	COM	$257K	0.1%Prev: 0.1%	1,386 SH	Decreased-408 SH
ADOBE INC	COM	$39K	0.0%	100 SH	New
ADVANCED MICRO DEVICES INC	COM	$15K	0.0%	109 SH	New
AIR PRODS & CHEMS INC	COM	$87K	0.0%	310 SH	New
ALPHABET INC	CAP STK CL A	$552K	0.1%Prev: 0.3%	3,132 SH	Decreased-2,056 SH
ALPHABET INC	CAP STK CL C	$214K	0.0%Prev: 0.1%	1,206 SH	Decreased-1,080 SH
ALPS ETF TR	OSHARES US QUALT	$23K	0.0%	418 SH	New
ALTRIA GROUP INC	COM	$25K	0.0%	419 SH	New
AMAZON COM INC	COM	$432K	0.1%Prev: 0.2%	1,971 SH	Decreased-4,113 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$55K	0.0%	800 SH	New
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$75K	0.0%	1,202 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$223K	0.0%Prev: 0.1%	2,810 SH	Decreased
AMERICAN CENTY ETF TR	US SML CP VALU	$49K	0.0%	537 SH	New
AMERICAN ELEC PWR CO INC	COM	$14K	0.0%	137 SH	New
AMERICAN EXPRESS CO	COM	$28K	0.0%	89 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$15K	0.0%	105 SH	New
APPLE INC	COM	$2.8M	0.6%Prev: 0.8%	13,718 SH	Decreased-2,421 SH
APPLIED MATLS INC	COM	$429K	0.1%Prev: 0.2%	2,342 SH	Decreased-230 SH
APTARGROUP INC	COM	$117K	0.0%	750 SH	New
ARCHROCK INC	COM	$5K	0.0%	219 SH	New
ASANA INC	CL A	$101K	0.0%	7,466 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$2K	0.0%	2 SH	New
AT&T INC	COM	$45K	0.0%	1,540 SH	New
AUTOZONE INC	COM	$108K	0.0%	29 SH	New
AVALONBAY CMNTYS INC	COM	$18K	0.0%	87 SH	New
BAKER HUGHES COMPANY	CL A	$19K	0.0%	500 SH	New
BANK AMERICA CORP	COM	$50K	0.0%	1,064 SH	New
BANK MONTREAL QUE	COM	$11K	0.0%	100 SH	New
BANK NEW YORK MELLON CORP	COM	$46K	0.0%	500 SH	New
BECTON DICKINSON & CO	COM	$34K	0.0%	200 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$156K	0.0%Prev: 0.1%	322 SH	Decreased-290 SH
BGC GROUP INC	CL A	$20K	0.0%	2,000 SH	New
BLACKROCK INC	COM	$2K	0.0%	2 SH	New
BLACKROCK MUNIYILD QULT FD I	COM	$23K	0.0%	2,100 SH	New
BLACKROCK SCIENCE & TECHNOLO	SHS	$4K	0.0%	100 SH	New
BOSTON SCIENTIFIC CORP	COM	$11K	0.0%	101 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$27K	0.0%	582 SH	New
BROADCOM INC	COM	$116K	0.0%Prev: 0.1%	422 SH	Decreased-1,473 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$12K	0.0%	378 SH	New
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$39K	0.0%	1,513 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$10K	0.0%	106 SH	New
CANADIAN IMPERIAL BK COMM	COM	$14K	0.0%	200 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$23K	0.0%	288 SH	New
CANNAE HLDGS INC	COM	$4K	0.0%	201 SH	New
CAPRI HOLDINGS LIMITED	SHS	$1K	0.0%	75 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$3K	0.0%	100 SH	New
CARRIER GLOBAL CORPORATION	COM	$18K	0.0%	245 SH	New
CATERPILLAR INC	COM	$73K	0.0%Prev: 0.0%	189 SH	Decreased-101 SH
CENTERPOINT ENERGY INC	COM	$22K	0.0%	587 SH	New
CENTRAL SECS CORP	COM	$124K	0.0%	2,589 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$34K	0.0%	153 SH	New
CHEVRON CORP NEW	COM	$206K	0.0%	1,436 SH	New
CHORD ENERGY CORPORATION	COM NEW	$7K	0.0%	73 SH	New
CINCINNATI FINL CORP	COM	$164K	0.0%	1,100 SH	New
CISCO SYS INC	COM	$115K	0.0%Prev: 0.0%	1,651 SH	Decreased-1,413 SH
CITIGROUP INC	COM NEW	$34K	0.0%	400 SH	New
CLOROX CO DEL	COM	$36K	0.0%	298 SH	New
CME GROUP INC	COM	$124K	0.0%	450 SH	New
CMS ENERGY CORP	COM	$49K	0.0%	712 SH	New
COCA COLA CO	COM	$117K	0.0%	1,658 SH	New
COLGATE PALMOLIVE CO	COM	$281K	0.1%	3,090 SH	New
COMCAST CORP NEW	CL A	$32K	0.0%	908 SH	New
COMPASS PATHWAYS PLC	SPONSORED ADS	$168	0.0%	60 SH	New
CONOCOPHILLIPS	COM	$897	0.0%	10 SH	New
CONSOLIDATED EDISON INC	COM	$43K	0.0%	426 SH	New
CONSTELLATION ENERGY CORP	COM	$38K	0.0%	117 SH	New
CORE NATURAL RESOURCES INC	COM SHS	$30K	0.0%	423 SH	New
CORNING INC	COM	$26K	0.0%	500 SH	New
CORTEVA INC	COM	$11K	0.0%	148 SH	New
COSTCO WHSL CORP NEW	COM	$176K	0.0%	178 SH	New
CROWN HLDGS INC	COM	$45K	0.0%	438 SH	New
CSX CORP	COM	$18K	0.0%	543 SH	New
CURIS INC	COM	$2	0.0%	1 SH	New
CVS HEALTH CORP	COM	$7K	0.0%	100 SH	New
DEERE & CO	COM	$84K	0.0%	165 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$21.4M	4.8%Prev: 5.1%	506,461 SH	Decreased-127,891 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$6K	0.0%	198 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$11K	0.0%	368 SH	New
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$12.1M	2.7%Prev: 2.9%	221,990 SH	Decreased-54,600 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$3.6M	0.8%Prev: 0.8%	83,667 SH	Decreased+279 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$35K	0.0%	1,184 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$19K	0.0%	580 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.0M	0.2%Prev: 0.3%	28,519 SH	Decreased-15,239 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$685K	0.2%Prev: 0.1%	10,228 SH	Decreased
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$11K	0.0%	359 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$6.9M	1.5%Prev: 1.5%	163,735 SH	Decreased+208 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$3.7M	0.8%Prev: 0.8%	57,728 SH	Decreased-1,111 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$11K	0.0%	372 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$2.3M	0.5%Prev: 0.5%	41,892 SH	Decreased
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.1M	0.3%Prev: 0.2%	38,726 SH	Decreased+1,358 SH
DISNEY WALT CO	COM	$121K	0.0%	979 SH	New
DOLLAR GEN CORP NEW	COM	$34K	0.0%	296 SH	New
DOW INC	COM	$4K	0.0%	165 SH	New
DT MIDSTREAM INC	COMMON STOCK	$16K	0.0%	150 SH	New
DTE ENERGY CO	COM	$40K	0.0%	300 SH	New
DUKE ENERGY CORP NEW	COM NEW	$111K	0.0%	940 SH	New
DUPONT DE NEMOURS INC	COM	$10K	0.0%	148 SH	New
EATON CORP PLC	SHS	$473K	0.1%Prev: 0.1%	1,324 SH	Increased+24 SH
ECOLAB INC	COM	$148K	0.0%Prev: 0.0%	550 SH	Decreased-309 SH
ELI LILLY & CO	COM	$259K	0.1%Prev: 0.1%	332 SH	Decreased-293 SH
EMERSON ELEC CO	COM	$27K	0.0%	200 SH	New
ENBRIDGE INC	COM	$56K	0.0%	1,233 SH	New
ENOVA INTL INC	COM	$31K	0.0%	276 SH	New
ENTERGY CORP NEW	COM	$50K	0.0%	600 SH	New
EXELON CORP	COM	$15K	0.0%	353 SH	New
EXPEDITORS INTL WASH INC	COM	$63K	0.0%	554 SH	New
EXXON MOBIL CORP	COM	$2K	0.0%Prev: 0.1%	21 SH	Decreased-1,560 SH
FASTENAL CO	COM	$31K	0.0%	739 SH	New
FEDEX CORP	COM	$67K	0.0%	296 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$132K	0.0%	2,108 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$32K	0.0%	1,000 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$54K	0.0%	1,300 SH	New
FIRSTENERGY CORP	COM	$9K	0.0%	216 SH	New
FORD MTR CO	COM	$29K	0.0%	2,660 SH	New
FORTINET INC	COM	$3K	0.0%	25 SH	New
GALLAGHER ARTHUR J & CO	COM	$150K	0.0%	468 SH	New
GE AEROSPACE	COM NEW	$44K	0.0%	171 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$3K	0.0%	41 SH	New
GE VERNOVA INC	COM	$22K	0.0%	42 SH	New
GENERAL MLS INC	COM	$57K	0.0%	1,100 SH	New
GENERAL MTRS CO	COM	$1K	0.0%	28 SH	New
GENUINE PARTS CO	COM	$12K	0.0%	100 SH	New
GOLDMAN SACHS GROUP INC	COM	$59K	0.0%	83 SH	New
GSK PLC	SPONSORED ADR	$165K	0.0%Prev: 0.0%	4,289 SH	Decreased
HALEON PLC	SPON ADS	$56K	0.0%	5,362 SH	New
HASBRO INC	COM	$221	0.0%	3 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$18K	0.0%	900 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$55K	0.0%	205 SH	New
HOME DEPOT INC	COM	$40K	0.0%	109 SH	New
HONEYWELL INTL INC	COM	$466K	0.1%	2,000 SH	New
HP INC	COM	$12K	0.0%	500 SH	New
HUNT J B TRANS SVCS INC	COM	$17K	0.0%	119 SH	New
INGERSOLL RAND INC	COM	$220K	0.0%	2,647 SH	New
INTEL CORP	COM	$18K	0.0%	800 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$461K	0.1%Prev: 0.1%	1,565 SH	Increased-164 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$8K	0.0%	114 SH	New
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$8K	0.0%	214 SH	New
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$38K	0.0%	1,613 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$27K	0.0%	367 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$47K	0.0%	1,108 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$176K	0.0%Prev: 0.0%	967 SH	Decreased-225 SH
INVESCO QQQ TR	UNIT SER 1	$332K	0.1%Prev: 0.2%	601 SH	Decreased-1,390 SH
ISHARES INC	CORE MSCI EMKT	$819K	0.2%Prev: 0.2%	13,642 SH	Decreased+74 SH
ISHARES INC	MSCI JPN ETF NEW	$37K	0.0%	500 SH	New
ISHARES TR	CORE HIGH DV ETF	$2.2M	0.5%Prev: 0.5%	18,487 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$6.3M	1.4%Prev: 1.1%	76,036 SH	Increased+12,620 SH
ISHARES TR	CORE S&P MCP ETF	$88K	0.0%	1,412 SH	New
ISHARES TR	CORE S&P SCP ETF	$2.3M	0.5%Prev: 0.5%	20,702 SH	Decreased-341 SH
ISHARES TR	CORE S&P TTL STK	$20.7M	4.6%Prev: 4.1%	153,256 SH	Decreased+4,357 SH
ISHARES TR	CORE S&P500 ETF	$838K	0.2%Prev: 0.3%	1,349 SH	Decreased-841 SH
ISHARES TR	CORE US AGGBD ET	$1.0M	0.2%Prev: 0.2%	10,260 SH	Decreased-887 SH
ISHARES TR	ESG MSCI KLD 400	$389K	0.1%	3,349 SH	New
ISHARES TR	ESG OPTIMIZED	$625K	0.1%	4,935 SH	New
ISHARES TR	EXPND TEC SC ETF	$63K	0.0%	564 SH	New
ISHARES TR	FUTURE AI & TECH	$43K	0.0%	1,055 SH	New
ISHARES TR	GLOB INDSTRL ETF	$12K	0.0%	73 SH	New
ISHARES TR	IBOXX HI YD ETF	$485K	0.1%Prev: 0.1%	6,015 SH	Increased
ISHARES TR	ISHARES SEMICDTR	$368K	0.1%Prev: 0.1%	1,541 SH	Increased+497 SH
ISHARES TR	MBS ETF	$14K	0.0%	150 SH	New
ISHARES TR	MICRO-CAP ETF	$39K	0.0%	308 SH	New
ISHARES TR	MSCI EAFE ETF	$694K	0.2%Prev: 0.1%	7,766 SH	Decreased+132 SH
ISHARES TR	MSCI EURO FL ETF	$4K	0.0%	135 SH	New
ISHARES TR	MSCI LW CRB TG	$275K	0.1%	1,300 SH	New
ISHARES TR	MSCI USA MIN VOL	$77K	0.0%	818 SH	New
ISHARES TR	MSCI USA QLT FCT	$560K	0.1%	3,063 SH	New
ISHARES TR	NATIONAL MUN ETF	$3.3M	0.7%Prev: 0.9%	31,603 SH	Decreased-11,166 SH
ISHARES TR	RUS 1000 GRW ETF	$988K	0.2%	2,327 SH	New
ISHARES TR	RUS 1000 VAL ETF	$73K	0.0%	377 SH	New
ISHARES TR	RUS 2000 VAL ETF	$34K	0.0%	216 SH	New
ISHARES TR	RUSSELL 2000 ETF	$246K	0.1%Prev: 0.1%	1,141 SH	Decreased
ISHARES TR	S&P 100 ETF	$90K	0.0%	294 SH	New
ISHARES TR	S&P 500 GRWT ETF	$88K	0.0%	802 SH	New
ISHARES TR	S&P 500 VAL ETF	$69K	0.0%	355 SH	New
ISHARES TR	S&P SML 600 GWT	$27K	0.0%	200 SH	New
ISHARES TR	SHRT NAT MUN ETF	$1.1M	0.2%Prev: 0.2%	10,070 SH	Increased+336 SH
ISHARES TR	SP SMCP600VL ETF	$41K	0.0%	415 SH	New
JOHNSON & JOHNSON	COM	$135K	0.0%Prev: 0.1%	884 SH	Decreased-618 SH
JPMORGAN CHASE & CO.	COM	$897K	0.2%	3,095 SH	New
KANDI TECHNOLOGIES GROUP INC	USD ORD SHS	$3K	0.0%	2,923 SH	New
KIMBERLY-CLARK CORP	COM	$25K	0.0%	195 SH	New
KINROSS GOLD CORP	COM	$17K	0.0%	1,100 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$6K	0.0%	142 SH	New
LANDSTAR SYS INC	COM	$15K	0.0%	106 SH	New
LIFEVANTAGE CORP	COM NEW	$2K	0.0%	143 SH	New
LOCKHEED MARTIN CORP	COM	$32K	0.0%	69 SH	New
MARATHON PETE CORP	COM	$33K	0.0%	200 SH	New
MARRIOTT INTL INC NEW	CL A	$54K	0.0%	197 SH	New
MATSON INC	COM	$28K	0.0%	252 SH	New
MCDONALDS CORP	COM	$486K	0.1%Prev: 0.1%	1,663 SH	Decreased-176 SH
MERCK & CO INC	COM	$14K	0.0%	172 SH	New
META PLATFORMS INC	CL A	$289K	0.1%Prev: 0.1%	391 SH	Decreased-633 SH
METLIFE INC	COM	$241	0.0%	3 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$42K	0.0%	600 SH	New
MICROSOFT CORP	COM	$2.6M	0.6%Prev: 0.5%	5,271 SH	Decreased-1,921 SH
MIND MEDICINE MINDMED INC	COM NEW	$214	0.0%	33 SH	New
MODERNA INC	COM	$110	0.0%	4 SH	New
MONDELEZ INTL INC	CL A	$7K	0.0%	100 SH	New
NASDAQ INC	COM	$80K	0.0%	900 SH	New
NETFLIX INC	COM	$15K	0.0%	11 SH	New
NEWMARK GROUP INC	CL A	$11K	0.0%	927 SH	New
NEWMONT CORP	COM	$12K	0.0%	200 SH	New
NEXTERA ENERGY INC	COM	$123K	0.0%Prev: 0.0%	1,768 SH	Decreased-594 SH
NIKE INC	CL B	$12K	0.0%	166 SH	New
NISOURCE INC	COM	$15K	0.0%	383 SH	New
NORFOLK SOUTHN CORP	COM	$132K	0.0%	517 SH	New
NUCOR CORP	COM	$207K	0.0%Prev: 0.1%	1,600 SH	Decreased
NVIDIA CORPORATION	COM	$4.0M	0.9%Prev: 0.9%	25,515 SH	Decreased-2,641 SH
OMNICOM GROUP INC	COM	$7K	0.0%	100 SH	New
ORACLE CORP	COM	$1.1M	0.2%Prev: 0.2%	4,920 SH	Increased-605 SH
OTIS WORLDWIDE CORP	COM	$12K	0.0%	122 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2K	0.0%	16 SH	New
PALO ALTO NETWORKS INC	COM	$4K	0.0%	18 SH	New
PARKER-HANNIFIN CORP	COM	$198K	0.0%Prev: 0.1%	283 SH	Decreased-27 SH
PAYCHEX INC	COM	$56K	0.0%	388 SH	New
PENN ENTERTAINMENT INC	COM	$733	0.0%	41 SH	New
PFIZER INC	COM	$66K	0.0%	2,726 SH	New
PHILIP MORRIS INTL INC	COM	$18K	0.0%	100 SH	New
PHILLIPS 66	COM	$18K	0.0%	150 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$51K	0.0%	1,000 SH	New
PROCTER AND GAMBLE CO	COM	$193K	0.0%	1,210 SH	New
PROGRESSIVE CORP	COM	$8K	0.0%	30 SH	New
PROSHARES TR	ULTRAPRO QQQ	$28K	0.0%	333 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$8K	0.0%	92 SH	New
QUANTA SVCS INC	COM	$38K	0.0%	100 SH	New
QUEST DIAGNOSTICS INC	COM	$43K	0.0%	239 SH	New
REALTY INCOME CORP	COM	$23K	0.0%	391 SH	New
REPUBLIC SVCS INC	COM	$115K	0.0%	466 SH	New
RIO TINTO PLC	SPONSORED ADR	$6K	0.0%	100 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$68K	0.0%	4,975 SH	New
ROSS STORES INC	COM	$893	0.0%	7 SH	New
ROYAL BK CDA	COM	$13K	0.0%	100 SH	New
ROYAL CARIBBEAN GROUP	COM	$31K	0.0%	100 SH	New
RTX CORPORATION	COM	$104K	0.0%Prev: 0.0%	714 SH	Decreased-461 SH
RYDER SYS INC	COM	$25K	0.0%	157 SH	New
S&P GLOBAL INC	COM	$4K	0.0%	8 SH	New
SALESFORCE INC	COM	$4K	0.0%	15 SH	New
SCHLUMBERGER LTD	COM STK	$3K	0.0%	90 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$12.5M	2.8%Prev: 2.8%	415,568 SH	Decreased-33,858 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$70K	0.0%	1,710 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$202K	0.0%Prev: 0.0%	8,433 SH	Decreased+285 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$18.7M	4.2%Prev: 4.7%	762,115 SH	Decreased-126,795 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$46K	0.0%	1,616 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$44.4M	9.9%Prev: 10.5%	2,010,019 SH	Decreased-198,600 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$7K	0.0%	165 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$42.4M	9.4%Prev: 9.1%	1,739,672 SH	Decreased-224,619 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$27.2M	6.0%Prev: 5.8%	1,170,551 SH	Decreased-124,410 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$111.1M	24.7%Prev: 25.1%	4,664,159 SH	Decreased-546,580 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.2M	0.3%Prev: 0.3%	44,328 SH	Decreased-2,550 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$440K	0.1%Prev: 0.1%	15,885 SH	Decreased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$52K	0.0%	2,112 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$393	0.0%Prev: 0.0%	14 SH	Decreased-6,499 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$21.8M	4.8%Prev: 5.1%	862,366 SH	Decreased-53,286 SH
SELECT SECTOR SPDR TR	FINANCIAL	$71K	0.0%	1,361 SH	New
SELECT SECTOR SPDR TR	INDL	$3K	0.0%	22 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$34K	0.0%	419 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$205K	0.0%	1,520 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$33K	0.0%	400 SH	New
SERVICENOW INC	COM	$6K	0.0%	6 SH	New
SKILLZ INC	COM CL A	$7	0.0%	1 SH	New
SOLVENTUM CORP	COM SHS	$4K	0.0%	52 SH	New
SOUTHERN CO	COM	$50K	0.0%	545 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$6.4M	1.4%	10,386 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$789K	0.2%	1,393 SH	New
SPDR SERIES TRUST	BLOOMBERG EMERGI	$5K	0.0%	252 SH	New
SPDR SERIES TRUST	NUVEEN ICE MUNIC	$3.2M	0.7%	72,680 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$7.2M	1.6%	150,110 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$849K	0.2%	19,997 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$7K	0.0%	83 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$510K	0.1%	3,759 SH	New
SPDR SERIES TRUST	S&P HOMEBUILD	$99K	0.0%	1,000 SH	New
SPDR SERIES TRUST	S&P OILGAS EXP	$164K	0.0%	1,300 SH	New
SPROTT PHYSICAL GOLD TR	UNIT	$1.4M	0.3%	53,499 SH	New
STRYKER CORPORATION	COM	$8.8M	1.9%Prev: 1.4%	22,146 SH	Increased+211 SH
SUN LIFE FINANCIAL INC.	COM	$22K	0.0%	330 SH	New
SYSCO CORP	COM	$26K	0.0%	349 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4K	0.0%	19 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$24K	0.0%	100 SH	New
TARGET CORP	COM	$10K	0.0%	100 SH	New
TESLA INC	COM	$572K	0.1%Prev: 0.2%	1,801 SH	Decreased-685 SH
TEXAS PACIFIC LAND CORPORATI	COM	$155K	0.0%Prev: 0.0%	147 SH	Decreased-294 SH
THE CIGNA GROUP	COM	$41K	0.0%	125 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$5K	0.0%	12 SH	New
TJX COS INC NEW	COM	$80K	0.0%	647 SH	New
TRANE TECHNOLOGIES PLC	SHS	$1.3M	0.3%Prev: 0.2%	3,000 SH	Increased-8 SH
TRAVELERS COMPANIES INC	COM	$20K	0.0%	76 SH	New
TWILIO INC	CL A	$37K	0.0%	300 SH	New
TYSON FOODS INC	CL A	$4K	0.0%	68 SH	New
ULTA BEAUTY INC	COM	$47K	0.0%	100 SH	New
UNION PAC CORP	COM	$68K	0.0%	295 SH	New
UNITED PARCEL SERVICE INC	CL B	$20K	0.0%	202 SH	New
UNITED RENTALS INC	COM	$753	0.0%	1 SH	New
UNITED STS OIL FD LP	UNITS	$14K	0.0%	192 SH	New
UNITEDHEALTH GROUP INC	COM	$42K	0.0%	134 SH	New
UNIVERSAL INS HLDGS INC	COM	$11K	0.0%	400 SH	New
US BANCORP DEL	COM NEW	$214K	0.0%	4,720 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$68K	0.0%	1,300 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$41K	0.0%	600 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$7K	0.0%	25 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$281K	0.1%Prev: 0.1%	3,288 SH	Decreased-126 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.1M	0.2%Prev: 0.2%	13,960 SH	Decreased-1,264 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$20K	0.0%	273 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$46K	0.0%Prev: 0.1%	104 SH	Decreased-909 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$7K	0.0%	24 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$5K	0.0%	19 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$242K	0.1%Prev: 0.1%	1,472 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$522K	0.1%	1,866 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$14K	0.0%	156 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.3M	0.5%Prev: 0.2%	4,127 SH	Increased+2,296 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.0M	0.2%Prev: 0.2%	5,382 SH	Decreased
VANGUARD INDEX FDS	SMALL CP ETF	$372K	0.1%Prev: 0.1%	1,569 SH	Decreased
VANGUARD INDEX FDS	SML CP GRW ETF	$4K	0.0%	16 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$4.0M	0.9%Prev: 0.8%	13,311 SH	Decreased-16 SH
VANGUARD INDEX FDS	VALUE ETF	$897K	0.2%Prev: 0.1%	5,075 SH	Increased+1,184 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$87K	0.0%	1,297 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$71K	0.0%	527 SH	New
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$4K	0.0%	78 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$275K	0.1%Prev: 0.1%	2,143 SH	Decreased
VANGUARD MALVERN FDS	STRM INFPROIDX	$237K	0.1%Prev: 0.0%	4,705 SH	Increased
VANGUARD MUN BD FDS	TAX EXEMPT BD	$74K	0.0%	1,500 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$22K	0.0%	260 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$19K	0.0%	236 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$341K	0.1%Prev: 0.1%	1,665 SH	Increased+98 SH
VANGUARD STAR FDS	VG TL INTL STK F	$7K	0.0%	96 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.1M	0.3%Prev: 0.5%	20,139 SH	Decreased-17,206 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$92K	0.0%Prev: 0.0%	693 SH	Decreased-945 SH
VANGUARD WORLD FD	ENERGY ETF	$60K	0.0%	500 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$113K	0.0%	1,031 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$79K	0.0%	619 SH	New
VANGUARD WORLD FD	INF TECH ETF	$239K	0.1%Prev: 0.0%	360 SH	Decreased
VANGUARD WORLD FD	MEGA CAP VAL ETF	$1K	0.0%	8 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$1K	0.0%	3 SH	New
VERIZON COMMUNICATIONS INC	COM	$14K	0.0%	320 SH	New
VERTEX PHARMACEUTICALS INC	COM	$89K	0.0%	200 SH	New
VERTIV HOLDINGS CO	COM CL A	$64K	0.0%	502 SH	New
VIATRIS INC	COM	$804	0.0%	90 SH	New
VISA INC	COM CL A	$633K	0.1%Prev: 0.2%	1,783 SH	Decreased-1,083 SH
WALGREENS BOOTS ALLIANCE INC	COM	$3K	0.0%	259 SH	New
WALMART INC	COM	$56K	0.0%Prev: 0.0%	569 SH	Decreased-1,314 SH
WARNER BROS DISCOVERY INC	COM SER A	$424	0.0%	37 SH	New
WASTE MGMT INC DEL	COM	$98K	0.0%	430 SH	New
WEC ENERGY GROUP INC	COM	$72K	0.0%	690 SH	New
WELLS FARGO CO NEW	COM	$104K	0.0%	1,300 SH	New
WELLTOWER INC	COM	$40K	0.0%	261 SH	New
WISDOMTREE TR	INDIA ERNGS FD	$24K	0.0%	500 SH	New
WISDOMTREE TR	US HIGH DIVIDEND	$77K	0.0%	800 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$399K	0.1%	4,853 SH	New
XCEL ENERGY INC	COM	$38K	0.0%	557 SH	New
YPF SOCIEDAD ANONIMA	SPON ADR CL D	$25K	0.0%	800 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$62K	0.0%	200 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $445K
ALLEGION PLC — $298K
BERKLEY W R CORP — $347K
BJS WHSL CLUB HLDGS INC — $212K
CHEVRON CORPORATION — $445K
COSTCO WHOLESALE CORPORATION — $296K
INTERACTIVE BROKERS GROUP IN — $461K
ISHARES GOLD TR — $363K
JPMORGAN CHASE & CO — $992K
LENNOX INTL INC — $212K
LPL FINL HLDGS INC — $268K
MASTERCARD INCORPORATED — $233K
MONOLITHIC PWR SYS INC — $218K
NORDSON CORP — $284K
ROLLINS INC — $277K
SELECT SECTOR SPDR TR — $223K
SHOPIFY INC — $231K
SPDR SERIES TRUST — $16.3M
SPROTT ASSET MANAGEMENT LP — $1.9M
STATE STR SPDR S&P 500 ETF T — $6.7M
… and 7 more

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