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| Name: |
TruNorth Capital Management LLC |
| City: |
KALAMAZOO |
| State: |
MI |
| Zip: |
49007 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHB |
Schwab Strategic Trust |
1 |
- |
$24.14 |
$91,527,000 |
4,251,136 |
22.75% |
552,000 |
243,445 |
2.171 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
2 |
- |
$24.24 |
$40,013,000 |
1,643,899 |
9.95% |
1,688,000 |
51,014 |
0.112 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
3 |
- |
$22.18 |
$36,313,000 |
1,835,854 |
9.03% |
4,385,000 |
109,995 |
0.204 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
4 |
- |
$23.05 |
$27,077,000 |
1,169,124 |
6.73% |
1,185,000 |
28,486 |
0.778 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
5 |
- |
$0.00 |
$19,820,000 |
471,243 |
4.93% |
1,781,000 |
34,156 |
0.524 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
6 |
- |
$26.08 |
$17,163,000 |
732,525 |
4.27% |
-572,000 |
46,735 |
0.052 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
7 |
- |
$25.02 |
$16,975,000 |
718,977 |
4.22% |
1,407,000 |
61,532 |
0.061 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
8 |
- |
$136.82 |
$16,051,000 |
131,555 |
3.99% |
-788,000 |
637 |
0.036 |
Closed - End Fund - E... |
|
|
DFGP |
Dimensional Global Core Plu... |
9 |
- |
$0.00 |
$10,793,000 |
202,000 |
2.68% |
742,000 |
11,745 |
0.224 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
10 |
- |
$30.47 |
$9,521,000 |
345,328 |
2.37% |
768,000 |
16,631 |
0.128 |
N/A |
|
|
SYK |
Stryker Corp |
11 |
- |
$395.28 |
$8,078,000 |
21,701 |
2.01% |
876,000 |
1,697 |
0.006 |
Medical Instruments &... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
12 |
- |
$43.19 |
$6,757,000 |
163,977 |
1.68% |
19,000 |
-697 |
0.018 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$625.34 |
$5,893,000 |
10,534 |
1.46% |
3,042,000 |
5,670 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$5,883,000 |
77,766 |
1.46% |
1,505,000 |
15,473 |
0.001 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
15 |
- |
$47.78 |
$4,704,000 |
98,814 |
1.17% |
-81,000 |
-2,158 |
0.095 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
16 |
- |
$44.57 |
$4,258,000 |
94,482 |
1.06% |
437,000 |
10,731 |
0.015 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$308.03 |
$3,658,000 |
13,311 |
0.91% |
-189,000 |
36 |
0.001 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
18 |
- |
$65.87 |
$3,479,000 |
58,220 |
0.86% |
-310,000 |
5 |
0.006 |
N/A |
|
|
DFIV |
Dimensional International V... |
19 |
- |
$43.27 |
$3,329,000 |
84,568 |
0.83% |
312,000 |
-461 |
0.009 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$213.55 |
$3,247,000 |
14,616 |
0.81% |
-372,000 |
165 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$159.34 |
$2,881,000 |
26,585 |
0.72% |
-490,000 |
1,485 |
0 |
Semiconductor - Speci... |
|
|
HDV |
Ishares High Dividend Equit... |
22 |
- |
$119.20 |
$2,239,000 |
18,487 |
0.56% |
164,000 |
0 |
0.021 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
23 |
- |
$56.35 |
$2,184,000 |
42,419 |
0.54% |
-177,000 |
0 |
0.005 |
N/A |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$498.84 |
$2,070,000 |
5,513 |
0.51% |
728,000 |
2,329 |
0 |
Application Software |
|
|
MUB |
iShares S&P National Munici... |
25 |
- |
$104.27 |
$2,002,000 |
18,985 |
0.5% |
218,000 |
2,239 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$113.08 |
$1,793,000 |
17,143 |
0.45% |
-156,000 |
223 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$575.22 |
$1,594,000 |
3,101 |
0.4% |
1,501,000 |
2,929 |
0 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
28 |
- |
$25.55 |
$1,287,000 |
53,499 |
0.32% |
210,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
29 |
- |
$27.35 |
$1,239,000 |
44,320 |
0.31% |
29,000 |
40 |
0.015 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
30 |
- |
$78.24 |
$1,204,000 |
15,375 |
0.3% |
-5,000 |
-277 |
0.003 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
31 |
- |
$106.27 |
$1,063,000 |
10,070 |
0.26% |
1,000 |
5 |
0.011 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$628.17 |
$1,032,000 |
1,837 |
0.26% |
238,000 |
488 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
33 |
- |
$49.56 |
$1,024,000 |
20,139 |
0.25% |
61,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
34 |
- |
$29.63 |
$1,015,000 |
38,726 |
0.25% |
52,000 |
0 |
0.004 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
35 |
New |
$437.39 |
$1,011,000 |
3,000 |
0.25% |
1,011,000 |
3,000 |
0.001 |
Diversified Machinery |
|
|
VBR |
Vanguard Small Cap Val VIPER |
36 |
- |
$201.72 |
$1,003,000 |
5,382 |
0.25% |
-64,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
37 |
- |
$98.47 |
$958,000 |
9,685 |
0.24% |
-96,000 |
-1,194 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
38 |
- |
$36.52 |
$941,000 |
28,519 |
0.23% |
-45,000 |
0 |
0.003 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$296.00 |
$898,000 |
3,659 |
0.22% |
703,000 |
2,847 |
0 |
Domestic Money Center... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
40 |
- |
$43.51 |
$885,000 |
19,997 |
0.22% |
20,000 |
0 |
0.01 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
41 |
- |
$179.63 |
$877,000 |
5,075 |
0.22% |
414,000 |
2,338 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
42 |
- |
$428.27 |
$840,000 |
2,327 |
0.21% |
700,000 |
1,978 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
43 |
- |
$237.32 |
$823,000 |
5,890 |
0.2% |
559,000 |
4,308 |
0 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
44 |
- |
$60.62 |
$763,000 |
14,129 |
0.19% |
114,000 |
1,692 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
45 |
- |
$582.43 |
$743,000 |
1,393 |
0.18% |
720,000 |
1,353 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
46 |
- |
$243.21 |
$742,000 |
3,348 |
0.18% |
363,000 |
1,772 |
0.002 |
Closed - End Fund - E... |
|
|
JIRE |
Jpmorgan International Rese... |
47 |
New |
$0.00 |
$741,000 |
11,628 |
0.18% |
741,000 |
11,628 |
0.011 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
48 |
New |
$89.52 |
$635,000 |
7,766 |
0.16% |
635,000 |
7,766 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
49 |
- |
$358.86 |
$625,000 |
1,783 |
0.16% |
571,000 |
1,613 |
0 |
Business Services |
|
|
DFUS |
Dimensional U S Equity Etf |
50 |
- |
$67.95 |
$619,000 |
10,228 |
0.15% |
-33,000 |
0 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$189.28 |
$616,000 |
2,938 |
0.15% |
370,000 |
1,552 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$179.53 |
$606,000 |
3,918 |
0.15% |
56,000 |
1,010 |
0 |
Search Engines & Info... |
|
|
KLD |
iShares KLD Select Social I... |
53 |
- |
$128.08 |
$567,000 |
4,935 |
0.14% |
-33,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
54 |
New |
$0.00 |
$526,000 |
3,076 |
0.13% |
526,000 |
3,076 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
55 |
- |
$294.08 |
$519,000 |
1,663 |
0.13% |
385,000 |
1,200 |
0 |
Restaurants |
|
|
SDY |
streetTRACKS Series Trust -... |
56 |
- |
$138.79 |
$510,000 |
3,759 |
0.13% |
-8,000 |
-162 |
0.002 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
57 |
- |
$240.40 |
$498,000 |
2,350 |
0.12% |
430,000 |
2,050 |
0 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
58 |
- |
$223.41 |
$490,000 |
2,574 |
0.12% |
96,000 |
776 |
0 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
59 |
- |
$283.63 |
$483,000 |
1,866 |
0.12% |
474,000 |
1,831 |
0.001 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
60 |
- |
$80.37 |
$475,000 |
6,015 |
0.12% |
-23,000 |
-317 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$177.81 |
$467,000 |
1,801 |
0.12% |
449,000 |
1,756 |
0 |
Auto Manufacturers |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$134.44 |
$457,000 |
3,448 |
0.11% |
310,000 |
2,148 |
0 |
Drug Manufacturers - ... |
|
|
SCHV |
Schwab Strategic Trust |
63 |
- |
$28.16 |
$422,000 |
15,885 |
0.1% |
8,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
64 |
New |
$304.78 |
$416,000 |
1,334 |
0.1% |
416,000 |
1,334 |
0 |
Management Services |
|
|
FDS |
Factset Research Systems Inc |
65 |
New |
$447.94 |
$409,000 |
900 |
0.1% |
409,000 |
900 |
0.002 |
Information & Deliver... |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$160.83 |
$399,000 |
2,343 |
0.1% |
308,000 |
1,803 |
0 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
67 |
- |
$291.97 |
$389,000 |
1,565 |
0.1% |
45,000 |
0 |
0 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
68 |
- |
$148.37 |
$388,000 |
2,321 |
0.1% |
180,000 |
885 |
0 |
Integrated Oil & Gas |
|
|
DLN |
WisdomTree LargeCap Dividen... |
69 |
New |
$70.09 |
$385,000 |
4,853 |
0.1% |
385,000 |
4,853 |
0.002 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
70 |
New |
$362.22 |
$360,000 |
1,324 |
0.09% |
360,000 |
1,324 |
0 |
Diversified Machinery |
|
|
AMAT |
Applied Materials Inc |
71 |
- |
$191.05 |
$343,000 |
2,362 |
0.09% |
-41,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
DSI |
iShares KLD 400 Social Index |
72 |
- |
$117.67 |
$343,000 |
3,349 |
0.09% |
-26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
73 |
- |
$207.81 |
$323,000 |
1,665 |
0.08% |
-3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
74 |
- |
$135.38 |
$316,000 |
2,110 |
0.08% |
306,000 |
2,045 |
0 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$485.00 |
$300,000 |
563 |
0.07% |
-209,000 |
-559 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
76 |
- |
$987.02 |
$299,000 |
316 |
0.07% |
132,000 |
134 |
0 |
Discount, Variety Stores |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
77 |
- |
$243.34 |
$290,000 |
1,541 |
0.07% |
145,000 |
870 |
0.002 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
78 |
- |
$92.78 |
$290,000 |
3,090 |
0.07% |
226,000 |
2,390 |
0 |
Personal Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
79 |
- |
$556.22 |
$282,000 |
601 |
0.07% |
-25,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
80 |
- |
$780.67 |
$277,000 |
335 |
0.07% |
18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
81 |
- |
$89.46 |
$276,000 |
3,288 |
0.07% |
-31,000 |
0 |
0.049 |
N/A |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$156.01 |
$275,000 |
1,660 |
0.07% |
147,000 |
776 |
0 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
83 |
- |
$48.95 |
$260,000 |
5,241 |
0.06% |
-3,000 |
0 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$272.15 |
$258,000 |
960 |
0.06% |
253,000 |
945 |
0 |
Internet Software & S... |
|
|
USB |
US Bancorp Delaware |
85 |
New |
$47.93 |
$257,000 |
6,084 |
0.06% |
257,000 |
6,084 |
0 |
Domestic Regional Banks |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
86 |
- |
$0.00 |
$249,000 |
1,300 |
0.06% |
-3,000 |
0 |
0.003 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
87 |
- |
$129.79 |
$248,000 |
2,143 |
0.06% |
-4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
88 |
- |
$167.42 |
$236,000 |
1,472 |
0.06% |
-2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
89 |
- |
$49.78 |
$235,000 |
4,705 |
0.06% |
7,000 |
0 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
90 |
- |
$223.08 |
$228,000 |
1,141 |
0.06% |
197,000 |
1,001 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
91 |
- |
$719.01 |
$225,000 |
391 |
0.06% |
30,000 |
58 |
0 |
Internet Service Prov... |
|
|
ATR |
AptarGroup Inc |
92 |
New |
$161.04 |
$223,000 |
1,500 |
0.06% |
223,000 |
1,500 |
0.002 |
Rubber & Plastics |
|
|
XLV |
SPDR Select Sector Health |
93 |
New |
$135.50 |
$222,000 |
1,520 |
0.06% |
222,000 |
1,520 |
0 |
Closed - End Fund - E... |
|
|
IR |
Ingersoll Rand Inc |
94 |
- |
$86.98 |
$215,000 |
2,689 |
0.05% |
211,000 |
2,647 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$60.24 |
$212,000 |
2,412 |
0.05% |
143,000 |
1,646 |
0 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
96 |
- |
$227.10 |
$208,000 |
897 |
0.05% |
121,000 |
467 |
0 |
Waste Management |
|
|
AVGO |
Broadcom Limited |
97 |
- |
$275.18 |
$206,000 |
1,232 |
0.05% |
192,000 |
1,172 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
98 |
- |
$124.00 |
$202,000 |
2,048 |
0.05% |
78,000 |
931 |
0 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
99 |
- |
$101.02 |
$199,000 |
1,505 |
0.05% |
115,000 |
783 |
0 |
Conglomerates |
|
|
AVDV |
Avantis International Small... |
100 |
- |
$0.00 |
$196,000 |
2,810 |
0.05% |
13,000 |
0 |
0.002 |
N/A |
|
