TruNorth Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 4,664,159 | 5,071,311 | +407,152 | 111,146,921 | 130,383,394 | 25.79% | +19,236,473 |
| SCHWAB STRATEGIC TR | 2,010,019 | 2,185,921 | +175,902 | 44,421,413 | 50,888,231 | 10.07% | +6,466,818 |
| SCHWAB STRATEGIC TR | 862,366 | 918,203 | +55,837 | 21,817,863 | 25,617,851 | 5.07% | +3,799,988 |
| SCHWAB STRATEGIC TR | 762,115 | 801,232 | +39,117 | 18,702,309 | 21,072,393 | 4.17% | +2,370,084 |
| SCHWAB STRATEGIC TR | 415,568 | 446,299 | +30,731 | 12,525,227 | 14,893,013 | 2.95% | +2,367,786 |
| SCHWAB STRATEGIC TR | 1,739,672 | 1,823,975 | +84,303 | 42,413,209 | 44,505,002 | 8.80% | +2,091,793 |
| DIMENSIONAL ETF TRUST | 506,461 | 543,942 | +37,481 | 21,403,047 | 23,258,962 | 4.60% | +1,855,915 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 53,499 | +53,499 | 0 | 1,584,640 | 0.31% | +1,584,640 |
| ISHARES TR | 153,256 | 152,435 | -821 | 20,695,636 | 22,202,198 | 4.39% | +1,506,562 |
| SPDR SERIES TRUST | 72,680 | 100,189 | +27,509 | 3,246,616 | 4,565,613 | 0.90% | +1,318,997 |
| SCHWAB STRATEGIC TR | 1,170,551 | 1,215,223 | +44,672 | 27,203,613 | 28,521,278 | 5.64% | +1,317,665 |
| DIMENSIONAL ETF TRUST | 221,990 | 241,299 | +19,309 | 12,096,235 | 13,408,985 | 2.65% | +1,312,750 |
| NVIDIA CORPORATION(NVDA) | 25,515 | 26,027 | +512 | 4,031,115 | 4,856,118 | 0.96% | +825,003 |
| SPDR SERIES TRUST | 150,110 | 160,818 | +10,708 | 7,179,761 | 7,754,644 | 1.53% | +574,883 |
| VANGUARD INDEX FDS | 4,127 | 4,743 | +616 | 2,344,260 | 2,904,518 | 0.57% | +560,258 |
| ISHARES TR | 31,603 | 35,764 | +4,161 | 3,301,881 | 3,808,508 | 0.75% | +506,627 |
| SPDR S&P 500 ETF TR(SPY) | 10,386 | 10,363 | -23 | 6,416,773 | 6,903,877 | 1.37% | +487,104 |
| DIMENSIONAL ETF TRUST | 163,735 | 163,506 | -229 | 6,922,708 | 7,307,102 | 1.45% | +384,394 |
| ISHARES TR | 76,036 | 76,230 | +194 | 6,347,485 | 6,655,641 | 1.32% | +308,156 |
| VANGUARD INDEX FDS | 13,311 | 13,234 | -77 | 4,045,650 | 4,343,107 | 0.86% | +297,457 |
| ORACLE CORP(ORCL) | 4,920 | 4,851 | -69 | 1,075,660 | 1,364,295 | 0.27% | +288,635 |
| DIMENSIONAL ETF TRUST | 83,667 | 83,673 | +6 | 3,583,469 | 3,858,982 | 0.76% | +275,513 |
| DIMENSIONAL ETF TRUST | 57,728 | 57,734 | +6 | 3,677,858 | 3,952,445 | 0.78% | +274,587 |
| ISHARES TR | 20,702 | 21,260 | +558 | 2,262,556 | 2,526,287 | 0.50% | +263,731 |
| ISHARES TR | 10,260 | 12,757 | +2,497 | 1,017,792 | 1,278,889 | 0.25% | +261,097 |
| APPLE INC(AAPL) | 13,718 | 12,035 | -1,683 | 2,814,540 | 3,064,504 | 0.61% | +249,964 |
| ALPHABET INC(GOOG) | 3,132 | 3,270 | +138 | 551,952 | 794,937 | 0.16% | +242,985 |
| ALPHABET INC(GOOG) | 1,206 | 1,832 | +626 | 213,932 | 446,184 | 0.09% | +232,252 |
| TESLA INC(TSLA) | 1,801 | 1,801 | 0 | 572,106 | 800,941 | 0.16% | +228,835 |
| MICROSOFT CORP(MSFT) | 5,271 | 5,458 | +187 | 2,621,894 | 2,827,019 | 0.56% | +205,125 |
| DIMENSIONAL ETF TRUST | 41,892 | 41,892 | 0 | 2,260,492 | 2,438,533 | 0.48% | +178,041 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,534 | +1,534 | 0 | 169,461 | 0.03% | +169,461 |
| AMAZON COM INC(AMZN) | 1,971 | 2,704 | +733 | 432,418 | 593,717 | 0.12% | +161,299 |
| VANGUARD INDEX FDS | 104 | 417 | +313 | 45,594 | 199,997 | 0.04% | +154,403 |
| SPDR SERIES TRUST | 0 | 4,970 | +4,970 | 0 | 145,720 | 0.03% | +145,720 |
| SPDR SERIES TRUST | 0 | 5,034 | +5,034 | 0 | 145,483 | 0.03% | +145,483 |
| ABBVIE INC(ABBV) | 1,386 | 1,728 | +342 | 257,269 | 400,101 | 0.08% | +142,832 |
| VANGUARD WHITEHALL FDS | 693 | 1,638 | +945 | 92,384 | 230,876 | 0.05% | +138,492 |
| FIRST TR EXCHNG TRADED FD VI | 500 | 3,185 | +2,685 | 23,775 | 159,743 | 0.03% | +135,968 |
| ISHARES TR | 2,327 | 2,327 | 0 | 987,998 | 1,089,990 | 0.22% | +101,992 |
| JOHNSON & JOHNSON(JNJ) | 884 | 1,269 | +385 | 135,031 | 235,298 | 0.05% | +100,267 |
| ISHARES TR | 18,487 | 18,487 | 0 | 2,166,122 | 2,263,733 | 0.45% | +97,611 |
| BROADCOM INC(AVGO) | 422 | 645 | +223 | 116,324 | 212,792 | 0.04% | +96,468 |
| JPMORGAN CHASE & CO.(JPM) | 3,095 | 3,145 | +50 | 897,271 | 992,027 | 0.20% | +94,756 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,702 | +1,702 | 0 | 92,214 | 0.02% | +92,214 |
| ISHARES INC | 13,642 | 13,642 | 0 | 818,929 | 899,281 | 0.18% | +80,352 |
| DIMENSIONAL ETF TRUST | 28,519 | 28,519 | 0 | 1,022,121 | 1,099,978 | 0.22% | +77,857 |
| DIMENSIONAL ETF TRUST | 38,726 | 38,726 | 0 | 1,137,383 | 1,215,222 | 0.24% | +77,839 |
| MCDONALDS CORP(MCD) | 1,663 | 1,842 | +179 | 485,879 | 559,765 | 0.11% | +73,886 |
| VANGUARD INDEX FDS | 5,382 | 5,382 | 0 | 1,049,470 | 1,123,198 | 0.22% | +73,728 |
| AUTODESK INC | 0 | 229 | +229 | 0 | 72,746 | 0.01% | +72,746 |
| CHEVRON CORP NEW(CVX) | 1,436 | 1,774 | +338 | 205,621 | 275,484 | 0.05% | +69,863 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 960 | +960 | 0 | 66,058 | 0.01% | +66,058 |
| ISHARES TR | 1,349 | 1,349 | 0 | 837,694 | 902,993 | 0.18% | +65,299 |
| SCHWAB STRATEGIC TR | 44,328 | 45,386 | +1,058 | 1,174,689 | 1,239,041 | 0.25% | +64,352 |
| EQUIFAX INC(EFX) | 0 | 249 | +249 | 0 | 63,876 | 0.01% | +63,876 |
| NEXTERA ENERGY INC(NEE) | 1,768 | 2,430 | +662 | 122,735 | 183,441 | 0.04% | +60,706 |
| VANGUARD ADMIRAL FDS INC | 3,288 | 3,579 | +291 | 281,354 | 340,792 | 0.07% | +59,438 |
| BERKLEY W R CORP | 0 | 771 | +771 | 0 | 59,074 | 0.01% | +59,074 |
| VANGUARD TAX-MANAGED FDS | 20,139 | 20,139 | 0 | 1,148,124 | 1,206,729 | 0.24% | +58,605 |
| DIMENSIONAL ETF TRUST | 10,228 | 10,228 | 0 | 685,491 | 740,928 | 0.15% | +55,437 |
| HOME DEPOT INC(HD) | 109 | 235 | +126 | 39,892 | 95,158 | 0.02% | +55,266 |
| META PLATFORMS INC(META) | 391 | 467 | +76 | 288,593 | 342,955 | 0.07% | +54,362 |
| LPL FINL HLDGS INC(LPLA) | 0 | 163 | +163 | 0 | 54,228 | 0.01% | +54,228 |
| VANGUARD INTL EQUITY INDEX F | 527 | 872 | +345 | 70,824 | 124,304 | 0.02% | +53,480 |
| ALLEGION PLC(ALLE) | 0 | 300 | +300 | 0 | 53,205 | 0.01% | +53,205 |
| BENTLEY SYS INC(BSY) | 0 | 1,014 | +1,014 | 0 | 52,201 | 0.01% | +52,201 |
| APPLIED MATLS INC | 2,342 | 2,342 | 0 | 428,750 | 479,501 | 0.09% | +50,751 |
| INVESCO EXCHANGE TRADED FD T | 967 | 1,192 | +225 | 175,743 | 226,122 | 0.04% | +50,379 |
| ISHARES TR | 1,541 | 1,541 | 0 | 367,837 | 417,796 | 0.08% | +49,959 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 1,056 | +1,056 | 0 | 49,664 | 0.01% | +49,664 |
| VANGUARD INDEX FDS | 5,075 | 5,075 | 0 | 896,956 | 946,437 | 0.19% | +49,481 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 1,900 | +1,900 | 0 | 48,783 | 0.01% | +48,783 |
| WILLIAMS COS INC(WMB) | 0 | 752 | +752 | 0 | 47,639 | 0.01% | +47,639 |
| MONDELEZ INTL INC(MDLZ) | 100 | 867 | +767 | 6,744 | 54,161 | 0.01% | +47,417 |
| MASTERCARD INCORPORATED(MA) | 0 | 81 | +81 | 0 | 46,074 | 0.01% | +46,074 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 78 | +78 | 0 | 45,711 | 0.01% | +45,711 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 465 | +465 | 0 | 45,556 | 0.01% | +45,556 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 420 | +420 | 0 | 45,280 | 0.01% | +45,280 |
| CORNING INC(GLW) | 500 | 867 | +367 | 26,295 | 71,120 | 0.01% | +44,825 |
| ROLLINS INC(ROL) | 0 | 762 | +762 | 0 | 44,760 | 0.01% | +44,760 |
| ISHARES TR | 4,935 | 4,935 | 0 | 625,451 | 669,368 | 0.13% | +43,917 |
| BERKSHIRE HATHAWAY INC DEL | 322 | 397 | +75 | 156,418 | 199,588 | 0.04% | +43,170 |
| ZOETIS INC(ZTS) | 0 | 290 | +290 | 0 | 42,433 | 0.01% | +42,433 |
| ISHARES TR | 1,412 | 1,983 | +571 | 87,572 | 129,401 | 0.03% | +41,829 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 117 | +117 | 0 | 41,097 | 0.01% | +41,097 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 205 | 366 | +161 | 54,600 | 94,955 | 0.02% | +40,355 |
| TRAVELERS COMPANIES INC(TRV) | 76 | 214 | +138 | 20,333 | 59,753 | 0.01% | +39,420 |
| RTX CORPORATION(RTX) | 714 | 856 | +142 | 104,258 | 143,234 | 0.03% | +38,976 |
| NORDSON CORP(NDSN) | 0 | 168 | +168 | 0 | 38,128 | 0.01% | +38,128 |
| EXXON MOBIL CORP | 21 | 356 | +335 | 2,264 | 40,139 | 0.01% | +37,875 |
| FAIR ISAAC CORP(FICO) | 0 | 25 | +25 | 0 | 37,413 | 0.01% | +37,413 |
| STERIS PLC(STE) | 0 | 151 | +151 | 0 | 37,363 | 0.01% | +37,363 |
| ELI LILLY & CO(LLY) | 332 | 388 | +56 | 258,804 | 296,044 | 0.06% | +37,240 |
| WATSCO INC(WSO) | 0 | 92 | +92 | 0 | 37,196 | 0.01% | +37,196 |
| S&P GLOBAL INC(SPGI) | 8 | 83 | +75 | 4,218 | 40,397 | 0.01% | +36,179 |
| SERVICENOW INC(NOW) | 6 | 46 | +40 | 6,168 | 42,333 | 0.01% | +36,165 |
| MORGAN STANLEY ETF TRUST | 0 | 698 | +698 | 0 | 35,912 | 0.01% | +35,912 |
| PARKER-HANNIFIN CORP(PH) | 283 | 308 | +25 | 197,667 | 233,510 | 0.05% | +35,843 |
| ISHARES TR | 3,063 | 3,063 | 0 | 559,978 | 595,754 | 0.12% | +35,776 |