Fund HoldingsTruNorth Capital Management, LLC

Total Portfolio Value
$402.27M
Total Bought
$44.64M
Total Sold
$3.33M
Net Transaction
+$41.31M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SCHWAB STRATEGIC TR1,725,8591,835,854+109,99531,92836,3139.03%+4,385
SPDR S&P 500 ETF TR(SPY)010,534+10,53405,8931.46%+5,893
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
437,087471,243+34,15618,03919,8204.93%+1,782
SCHWAB STRATEGIC TR1,592,8851,643,899+51,01438,32540,0139.95%+1,688
ISHARES TR
CORE MSCI EAFE
077,766+77,76605,8831.46%+5,883
VANGUARD INDEX FDS03,101+3,10101,5940.40%+1,594
SCHWAB STRATEGIC TR657,445718,977+61,53215,56816,9754.22%+1,407
SCHWAB STRATEGIC TR01,169,124+1,169,124027,0776.73%+27,077
TRANE TECHNOLOGIES PLC(TT)03,000+3,00001,0110.25%+1,011
STRYKER CORPORATION(SYK)20,00421,701+1,6977,2028,0782.01%+876
SCHWAB STRATEGIC TR328,697345,328+16,6318,7539,5212.37%+767
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
190,255202,000+11,74510,05110,7932.68%+742
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
011,628+11,62807410.18%+741
MICROSOFT CORP(MSFT)05,513+5,51302,0700.51%+2,070
SPDR S&P MIDCAP 400 ETF TR(MDY)01,393+1,39307430.18%+743
JPMORGAN CHASE & CO.(JPM)8123,659+2,8471958980.22%+703
ISHARES TR3492,327+1,9781408400.21%+700
ISHARES TR07,766+7,76606350.16%+635
VISA INC(V)1701,783+1,613546250.16%+571
ORACLE CORP(ORCL)05,890+5,89008230.20%+823
SCHWAB STRATEGIC TR4,007,6914,251,136+243,44590,97591,52722.75%+552
ISHARES TR
MSCI USA QLT FCT
03,076+3,07605260.13%+526
VANGUARD INDEX FDS01,866+1,86604830.12%+483
TESLA INC(TSLA)451,801+1,756184670.12%+449
SPDR SER TR
ST STR NUVEE ETF
094,482+94,48204,2581.06%+4,258
HONEYWELL INTL INC(HON)3002,350+2,050684980.12%+430
ACCENTURE PLC IRELAND
SHS CLASS A
01,334+1,33404160.10%+416
VANGUARD INDEX FDS05,075+5,07508770.22%+877
FACTSET RESH SYS INC(FDS)0900+90004090.10%+409
MCDONALDS CORP(MCD)01,663+1,66305190.13%+519
WISDOMTREE TR(WT)04,853+4,85303850.10%+385
ABBVIE INC(ABBV)02,938+2,93806160.15%+616
VANGUARD INDEX FDS1,5763,348+1,7723797420.18%+364
EATON CORP PLC(ETN)01,324+1,32403600.09%+360
ISHARES TR03,349+3,34903430.09%+343
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
084,568+84,56803,3290.83%+3,329
ABBOTT LABS03,448+3,44804570.11%+457
PROCTER AND GAMBLE CO(PG)02,343+2,34303990.10%+399
PEPSICO INC(PEP)02,110+2,11003160.08%+316
US BANCORP DEL(USB)06,084+6,08402570.06%+257
SALESFORCE INC(CRM)0960+96002580.06%+258
ISHARES TR1,3491,837+4887941,0320.26%+238
COLGATE PALMOLIVE CO(CL)03,090+3,09002900.07%+290
APTARGROUP INC01,500+1,50002230.06%+223
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,520+1,52002220.06%+222
ISHARES TR16,74618,985+2,2391,7842,0020.50%+217
INGERSOLL RAND INC(IR)02,689+2,68902150.05%+215
SPROTT PHYSICAL GOLD TR(PHYS)053,499+53,49901,2870.32%+1,287
ISHARES TR01,141+1,14102280.06%+228
BROADCOM INC(AVGO)601,232+1,172142060.05%+192
CHEVRON CORP NEW(CVX)02,321+2,32103880.10%+388
FISERV INC(FISV)0806+80601780.04%+178
ISHARES TR
CORE HIGH DV ETF
018,487+18,48702,2390.56%+2,239
CINCINNATI FINL CORP(CINF)01,100+1,10001620.04%+162
VANGUARD WORLD FD01,607+1,60701570.04%+157
PALANTIR TECHNOLOGIES INC(PLTR)01,780+1,78001500.04%+150
JOHNSON & JOHNSON(JNJ)01,660+1,66002750.07%+275
VANGUARD STAR FDS02,451+2,45101520.04%+152
ISHARES TR01,541+1,54102900.07%+290
WALMART INC(WMT)7662,412+1,646692120.05%+143
ECOLAB INC(ECL)0550+55001390.03%+139
KIMBERLY-CLARK CORP(KMB)01,145+1,14501630.04%+163
COSTCO WHSL CORP NEW(COST)182316+1341672990.07%+132
WASTE MGMT INC DEL(WM)0897+89702080.05%+208
RTX CORPORATION(RTX)7221,505+783841990.05%+116
ISHARES INC
CORE MSCI EMKT
014,129+14,12907630.19%+763
LIVE NATION ENTERTAINMENT IN(LYV)0827+82701080.03%+108
BOOKING HOLDINGS INC(BKNG)023+2301060.03%+106
MASTERCARD INCORPORATED(MA)0190+19001040.03%+104
TJX COS INC NEW(TJX)0852+85201040.03%+104
UNITEDHEALTH GROUP INC(UNH)0318+31801670.04%+167
INTERCONTINENTAL EXCHANGE IN(ICE)0570+5700980.02%+98
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)100561+461181160.03%+98
AMAZON COM INC(AMZN)1,7982,574+7763944900.12%+95
TOTALENERGIES SE(TTE)01,267+1,2670820.02%+82
PAYPAL HLDGS INC(PYPL)01,226+1,2260800.02%+80
COSTAR GROUP INC(CSGP)01,003+1,0030790.02%+79
AMGEN INC(AMGN)0250+2500780.02%+78
DISNEY WALT CO(DIS)1,1172,048+9311242020.05%+78
VANGUARD WHITEHALL FDS0693+6930890.02%+89
PHILIP MORRIS INTL INC(PM)0561+5610890.02%+89
SANOFI(SNY)01,378+1,3780760.02%+76
PALO ALTO NETWORKS INC(PANW)0466+4660800.02%+80
ENBRIDGE INC(ENB)02,863+2,86301270.03%+127
NATIONAL GRID PLC(NGG)01,084+1,0840710.02%+71
ROPER TECHNOLOGIES INC(ROP)0120+1200710.02%+71
GILEAD SCIENCES INC(GILD)0622+6220700.02%+70
BRISTOL-MYERS SQUIBB CO(BMY)5821,675+1,093331020.03%+69
VERIZON COMMUNICATIONS INC(VZ)01,973+1,9730890.02%+89
XCEL ENERGY INC(XEL)01,463+1,46301040.03%+104
DUKE ENERGY CORP NEW(DUK)01,368+1,36801670.04%+167
AKAMAI TECHNOLOGIES INC(AKAM)0811+8110650.02%+65
SCHWAB CHARLES CORP(SCHW)0834+8340650.02%+65
UBER TECHNOLOGIES INC(UBER)0889+8890650.02%+65
AMERICAN WTR WKS CO INC NEW0508+5080750.02%+75
VANGUARD TAX-MANAGED FDS020,139+20,13901,0240.25%+1,024
ULTA BEAUTY INC(ULTA)100279+179431020.03%+59
SYNOPSYS INC(SNPS)0137+1370590.01%+59
OREILLY AUTOMOTIVE INC(ORLY)041+410590.01%+59
DANAHER CORPORATION(DHR)0283+2830580.01%+58
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