TruNorth Capital Management, LLC Q4 2024 Filing

Filed February 4, 2025

Portfolio Value

$365.9M

Holdings

374

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (374 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHBSCHWAB STRATEGIC TR	4,007,691	$91.0M	24.86%
2	SCHOSCHWAB STRATEGIC TR	1,592,885	$38.3M	10.47%
3	SCHFSCHWAB STRATEGIC TR	1,725,859	$31.9M	8.73%
4	SCHZSCHWAB STRATEGIC TR	1,140,638	$25.9M	7.08%
5	DFCFDIMENSIONAL ETF TRUST	437,087	$18.0M	4.93%
6	SCHASCHWAB STRATEGIC TR	685,790	$17.7M	4.85%
7	ITOTISHARES TR	130,918	$16.8M	4.60%
8	FNDXSCHWAB STRATEGIC TR	657,445	$15.6M	4.26%
9	DFGPDIMENSIONAL ETF TRUST	190,255	$10.1M	2.75%
10	SCHESCHWAB STRATEGIC TR	328,697	$8.8M	2.39%
11	SYKSTRYKER CORPORATION	20,004	$7.2M	1.97%
12	DFUVDIMENSIONAL ETF TRUST	164,674	$6.7M	1.84%
13	SHMSPDR SER TR	100,972	$4.8M	1.31%
14	AQLTISHARES TR	62,293	$4.4M	1.20%
15	VTIVANGUARD INDEX FDS	13,275	$3.8M	1.05%
16	TFISPDR SER TR	83,751	$3.8M	1.04%
17	DFASDIMENSIONAL ETF TRUST	58,215	$3.8M	1.04%
18	AAPLAPPLE INC	14,451	$3.6M	0.99%
19	NVDANVIDIA CORPORATION	25,100	$3.4M	0.92%
20	DFIVDIMENSIONAL ETF TRUST	85,029	$3.0M	0.82%
21	SPYSPDR S&P 500 ETF TR	4,864	$2.9M	0.78%
22	DFATDIMENSIONAL ETF TRUST	42,419	$2.4M	0.65%
23	HDVISHARES TR	18,487	$2.1M	0.57%
24	IJRISHARES TR	16,920	$1.9M	0.53%
25	MUBISHARES TR	16,746	$1.8M	0.49%
26	MSFTMICROSOFT CORP	3,184	$1.3M	0.37%
27	SCHDSCHWAB STRATEGIC TR	44,280	$1.2M	0.33%
28	BSVVANGUARD BD INDEX FDS	15,652	$1.2M	0.33%
29	PHYS/USPROTT PHYSICAL GOLD TR	53,499	$1.1M	0.29%
30	VBRVANGUARD INDEX FDS	5,382	$1.1M	0.29%
31	SUBISHARES TR	10,065	$1.1M	0.29%
32	AGGISHARES TR	10,879	$1.1M	0.29%
33	DFACDIMENSIONAL ETF TRUST	28,519	$986K	0.27%
34	VEAVANGUARD TAX-MANAGED FDS	20,139	$963K	0.26%
35	DFAXDIMENSIONAL ETF TRUST	38,726	$963K	0.26%
36	SPYDSPDR SER TR	19,997	$865K	0.24%
37	IVVISHARES TR	1,349	$794K	0.22%
38	DFUSDIMENSIONAL ETF TRUST	10,228	$652K	0.18%
39	IEMGISHARES INC	12,437	$649K	0.18%
40	SUSAISHARES TR	4,935	$600K	0.16%
41	GOOGLALPHABET INC	2,908	$550K	0.15%
42	SDYSPDR SER TR	3,921	$518K	0.14%
43	BRK/BBERKSHIRE HATHAWAY INC DEL	1,122	$509K	0.14%
44	HYGISHARES TR	6,332	$498K	0.14%
45	VTVVANGUARD INDEX FDS	2,737	$463K	0.13%
46	SCHVSCHWAB STRATEGIC TR	15,885	$414K	0.11%
47	BXBLACKSTONE INC	2,400	$414K	0.11%
48	AMZNAMAZON COM INC	1,798	$394K	0.11%
49	VGTVANGUARD WORLD FD	631	$392K	0.11%
50	AMATAPPLIED MATLS INC	2,362	$384K	0.10%
51	VBVANGUARD INDEX FDS	1,576	$379K	0.10%
52	DSIISHARES TR	3,349	$369K	0.10%
53	IBMINTERNATIONAL BUSINESS MACHS	1,565	$344K	0.09%
54	VIGVANGUARD SPECIALIZED FUNDS	1,665	$326K	0.09%
55	TMTOYOTA MOTOR CORP	1,600	$311K	0.09%
56	NDQINVESCO QQQ TR	601	$307K	0.08%
57	VIOVVANGUARD ADMIRAL FDS INC	3,288	$307K	0.08%
58	ORCLORACLE CORP	1,582	$264K	0.07%
59	VTEBVANGUARD MUN BD FDS	5,241	$263K	0.07%
60	LLYELI LILLY & CO	335	$259K	0.07%
61	VTVANGUARD INTL EQUITY INDEX F	2,143	$252K	0.07%
62	CRBNISHARES TR	1,300	$252K	0.07%
63	ABBVABBVIE INC	1,386	$246K	0.07%
64	VOEVANGUARD INDEX FDS	1,472	$238K	0.07%
65	GOOGALPHABET INC	1,206	$230K	0.06%
66	VTIPVANGUARD MALVERN FDS	4,705	$228K	0.06%
67	HWMHOWMET AEROSPACE INC	2,000	$219K	0.06%
68	CVXCHEVRON CORP NEW	1,436	$208K	0.06%
69	HBC2HSBC HLDGS PLC	4,000	$198K	0.05%
70	FNDBSCHWAB STRATEGIC TR	8,433	$196K	0.05%
71	METAMETA PLATFORMS INC	333	$195K	0.05%
72	JPMJPMORGAN CHASE & CO.	812	$195K	0.05%
73	NUENUCOR CORP	1,600	$187K	0.05%
74	AVDVAMERICAN CENTY ETF TR	2,810	$183K	0.05%
75	PFEPFIZER INC	6,846	$182K	0.05%
76	PHPARKER-HANNIFIN CORP	283	$180K	0.05%
77	XOPSPDR SER TR	1,300	$172K	0.05%
78	RSPINVESCO EXCHANGE TRADED FD T	967	$169K	0.05%
79	COSTCOSTCO WHSL CORP NEW	182	$167K	0.05%
80	ASANASANA INC	8,026	$163K	0.04%
81	TPLTEXAS PACIFIC LAND CORPORATI	147	$163K	0.04%
82	TSMTAIWAN SEMICONDUCTOR MFG LTD	819	$162K	0.04%
83	PZAINVESCO EXCH TRADED FD TR II	6,500	$153K	0.04%
84	ABTABBOTT LABS	1,300	$147K	0.04%
85	GSKGSK PLC	4,289	$145K	0.04%
86	SOXXISHARES TR	671	$145K	0.04%
87	KBWRINVESCO EXCH TRADED FD TR II	2,400	$143K	0.04%
88	IWFISHARES TR	349	$140K	0.04%
89	MCDMCDONALDS CORP	463	$134K	0.04%
90	AJGGALLAGHER ARTHUR J & CO	468	$133K	0.04%
91	JNJJOHNSON & JOHNSON	884	$128K	0.03%
92	NEENEXTERA ENERGY INC	1,768	$127K	0.03%
93	RDVYFIRST TR EXCHANGE-TRADED FD	2,108	$125K	0.03%
94	DISDISNEY WALT CO	1,117	$124K	0.03%
95	NSCNORFOLK SOUTHN CORP	517	$121K	0.03%
96	CETCENTRAL SECS CORP	2,589	$118K	0.03%
97	CMECME GROUP INC	450	$105K	0.03%
98	XHBSPDR SER TR	1,000	$105K	0.03%
99	KOCOCA COLA CO	1,658	$103K	0.03%
100	DUKDUKE ENERGY CORP NEW	940	$101K	0.03%

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