Fund HoldingsTruNorth Capital Management, LLC

Total Portfolio Value
$449.99M
Total Bought
$61.61M
Total Sold
$23.85M
Net Transaction
+$37.76M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SCHWAB STRATEGIC TR4,251,1364,664,159+413,02391,527111,14724.70%+19,620
SCHWAB STRATEGIC TR1,835,8542,010,019+174,16536,31344,4219.87%+8,108
SPDR SERIES TRUST
ST NUVE TERM ETF
0150,110+150,11007,1801.60%+7,180
SCHWAB STRATEGIC TR0862,366+862,366021,8184.85%+21,818
ISHARES TR0153,256+153,256020,6964.60%+20,696
SPDR SERIES TRUST
ST STR NUVEE ETF
072,680+72,68003,2470.72%+3,247
SCHWAB STRATEGIC TR345,328415,568+70,2409,52112,5252.78%+3,005
SCHWAB STRATEGIC TR1,643,8991,739,672+95,77340,01342,4139.43%+2,401
SCHWAB STRATEGIC TR718,977762,115+43,13816,97518,7024.16%+1,727
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
471,243506,461+35,21819,82021,4034.76%+1,583
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
202,000221,990+19,99010,79312,0962.69%+1,303
ISHARES TR18,98531,603+12,6182,0023,3020.73%+1,300
NVIDIA CORPORATION(NVDA)025,515+25,51504,0310.90%+4,031
VANGUARD INDEX FDS3,1014,127+1,0261,5942,3440.52%+751
STRYKER CORPORATION(SYK)21,70122,146+4458,0788,7621.95%+683
ISHARES TR04,935+4,93506250.14%+625
MICROSOFT CORP(MSFT)5,5135,271-2422,0702,6220.58%+552
SPDR S&P 500 ETF TR(SPY)10,53410,386-1485,8936,4171.43%+524
ISHARES TR020,702+20,70202,2630.50%+2,263
ISHARES TR
CORE MSCI EAFE
77,76676,036-1,7305,8836,3471.41%+464
VANGUARD INDEX FDS013,311+13,31104,0460.90%+4,046
TRANE TECHNOLOGIES PLC(TT)3,0003,00001,0111,3120.29%+301
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
84,56883,667-9013,3293,5830.80%+255
ORACLE CORP(ORCL)5,8904,920-9708231,0760.24%+252
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
057,728+57,72803,6780.82%+3,678
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
0163,735+163,73506,9231.54%+6,923
ISHARES TR2,3272,32708409880.22%+148
SCHWAB STRATEGIC TR1,169,1241,170,551+1,42727,07727,2046.05%+127
VANGUARD TAX-MANAGED FDS20,13920,13901,0241,1480.26%+124
DIMENSIONAL ETF TRUST
WORLD EX US CORE
038,726+38,72601,1370.25%+1,137
EATON CORP PLC(ETN)1,3241,32403604730.11%+113
TESLA INC(TSLA)1,8011,80104675720.13%+105
APPLIED MATLS INC02,342+2,34204290.10%+429
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
028,519+28,51901,0220.23%+1,022
ISHARES TR1,5411,54102903680.08%+78
DIMENSIONAL ETF TRUST
US TARGETED VLU
041,892+41,89202,2600.50%+2,260
INTERNATIONAL BUSINESS MACHS(IBM)01,565+1,56504610.10%+461
SPROTT PHYSICAL GOLD TR(PHYS)53,49953,49901,2871,3560.30%+69
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
010,228+10,22806850.15%+685
META PLATFORMS INC(META)0391+39102890.06%+289
ISHARES TR010,260+10,26001,0180.23%+1,018
ISHARES TR7,7667,76606356940.15%+59
ISHARES INC
CORE MSCI EMKT
14,12913,642-4877638190.18%+56
INVESCO QQQ TR0601+60103320.07%+332
VANGUARD INDEX FDS05,382+5,38201,0490.23%+1,049
ISHARES TR3,3493,34903433890.09%+46
SPDR S&P MIDCAP 400 ETF TR(MDY)1,3931,39307437890.18%+46
VANGUARD WORLD FD
INF TECH ETF
0360+36002390.05%+239
VANGUARD INDEX FDS1,8661,86604835220.12%+40
ISHARES TR
MSCI USA QLT FCT
3,0763,063-135265600.12%+34
VERTIV HOLDINGS CO(VRT)0502+5020640.01%+64
VANGUARD INTL EQUITY INDEX F02,143+2,14302750.06%+275
ISHARES TR
LOW CA OP MS ETF
01,300+1,30002750.06%+275
AMERICAN CENTY ETF TR02,810+2,81002230.05%+223
ALPHABET INC(GOOG)01,206+1,20602140.05%+214
VANGUARD INDEX FDS5,0755,07508778970.20%+20
RIVIAN AUTOMOTIVE INC(RIVN)04,975+4,9750680.02%+68
ISHARES TR1,1411,14102282460.05%+19
VANGUARD SPECIALIZED FUNDS01,665+1,66503410.08%+341
SCHWAB STRATEGIC TR015,885+15,88504400.10%+440
NUCOR CORP(NUE)01,600+1,60002070.05%+207
CONSTELLATION ENERGY CORP(CEG)0117+1170380.01%+38
ISHARES TR0802+8020880.02%+88
WISDOMTREE TR(WT)4,8534,85303853990.09%+13
GOLDMAN SACHS GROUP INC(GS)083+830590.01%+59
MICROCHIP TECHNOLOGY INC.(MCHP)0600+6000420.01%+42
CISCO SYS INC(CSCO)01,651+1,65101150.03%+115
QUANTA SVCS INC0100+1000380.01%+38
ISHARES TR0564+5640630.01%+63
NASDAQ INC(NDAQ)0900+9000800.02%+80
WELLS FARGO CO NEW(WFC)01,300+1,30001040.02%+104
ISHARES TR06,015+6,01504850.11%+485
ISHARES TR
FUTU AI TECH ETF
01,055+1,0550430.01%+43
NORFOLK SOUTHN CORP(NSC)0517+51701320.03%+132
ISHARES TR0294+2940900.02%+90
GE AEROSPACE(GE)0171+1710440.01%+44
ROYAL CARIBBEAN GROUP
COM
0100+1000310.01%+31
GE VERNOVA INC(GEV)042+420220.00%+22
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
02,108+2,10801320.03%+132
ECOLAB INC(ECL)55055001391480.03%+9
PROSHARES TR
ULTRAPRO QQQ
0333+3330280.01%+28
VANGUARD INTL EQUITY INDEX F01,297+1,2970870.02%+87
VISA INC(V)1,7831,78306256330.14%+8
SCHWAB STRATEGIC TR08,433+8,43302020.04%+202
VANECK ETF TRUST
GOLD MINERS ETF
01,300+1,3000680.02%+68
DOLLAR GEN CORP NEW(DG)0296+2960340.01%+34
CENTRAL SECS CORP(CET)02,589+2,58901240.03%+124
ISHARES TR010,070+10,07001,0710.24%+1,071
VANGUARD INDEX FDS0104+1040460.01%+46
MARRIOTT INTL INC NEW(MAR)0197+1970540.01%+54
HILTON WORLDWIDE HLDGS INC(HLT)0205+2050550.01%+55
AMERICAN CENTY ETF TR0800+8000550.01%+55
AMERICAN CENTY ETF TR01,202+1,2020750.02%+75
DEERE & CO(DE)0165+1650840.02%+84
VANGUARD INTL EQUITY INDEX F0527+5270710.02%+71
VANECK ETF TRUST
JUNIOR GOLD MINE
0600+6000410.01%+41
CATERPILLAR INC(CAT)0189+1890730.02%+73
CROWN HLDGS INC(CCK)0438+4380450.01%+45
VANGUARD INDEX FDS01,472+1,47202420.05%+242
VANGUARD ADMIRAL FDS INC03,288+3,28802810.06%+281
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