13F-HR filed by TruNorth Capital Management, LLC
TruNorth Capital Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-06-17, with 268 holding rows worth $290,128,666.
- Accession
- 0001639695-24-000002
- Filer
- CIK 1639695
- Filed
- 2024-06-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 268 entries on the cover page, a total value of $290,128,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,128,666 with VALUE read as dollars as filed, 13F file number 028-24202. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,292,052 | $78,879,773 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 566,532 | $27,312,527 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 693,776 | $27,071,145 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 580,878 | $26,720,396 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 136,506 | $15,739,198 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 299,361 | $14,740,558 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 178,961 | $12,060,201 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21,035 | $7,527,690 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 164,613 | $6,732,664 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 263,792 | $6,660,759 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 273,135 | $4,856,477 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 63,128 | $4,685,360 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 92,095 | $4,368,987 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 59,075 | $3,682,708 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 75,365 | $3,502,965 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 86,685 | $3,185,669 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 64,889 | $2,524,831 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 45,769 | $2,491,207 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,479 | $2,256,991 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,655 | $1,951,228 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,004 | $1,715,568 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22,080 | $1,692,879 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,816 | $1,646,959 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,958 | $1,547,213 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,705 | $1,259,458 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 25,567 | $1,257,626 | dollars as filed | |
| SCHD | 808524797 | COM | 14,752 | $1,189,485 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,651 | $1,115,368 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 41,781 | $1,062,909 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,996 | $1,046,881 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 30,954 | $988,980 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 53,499 | $925,533 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 28,386 | $852,148 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 19,997 | $814,078 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,249 | $656,721 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,293 | $634,319 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,190 | $580,635 | dollars as filed | |
| VTI | 922908769 | COM | 2,192 | $569,763 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,935 | $538,702 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,356 | $494,052 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,737 | $445,748 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,356 | $406,949 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,692 | $386,752 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,444 | $368,873 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 10,177 | $366,474 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,907 | $343,985 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,349 | $337,578 | dollars as filed | |
| VGT | 92204A702 | SHS | 631 | $330,928 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,288 | $290,725 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 340 | $264,506 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,323 | $253,792 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,151 | $253,687 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,386 | $252,391 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,300 | $233,389 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,472 | $229,500 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,159 | $221,397 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 645 | $217,397 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,693 | $212,658 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 461 | $204,689 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,142 | $204,544 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 962 | $198,393 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,357 | $186,785 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,811 | $186,257 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,810 | $185,067 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 318 | $183,966 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,461 | $175,127 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,294 | $165,260 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 967 | $163,781 | dollars as filed | |
| IJH | 464287507 | COM | 2,620 | $159,114 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 271 | $150,619 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 184 | $134,804 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 721 | $131,750 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,162 | $128,401 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,011 | $123,706 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,108 | $118,406 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 234 | $113,626 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 2,589 | $108,143 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 649 | $102,665 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 203 | $97,582 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 613 | $96,695 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 612 | $93,183 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,072 | $92,900 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,001 | $81,737 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,297 | $76,069 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,726 | $75,647 | dollars as filed | |
| Deere & Company | 244199105 | COM | 183 | $75,165 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,700 | $75,089 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 294 | $72,765 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,138 | $69,589 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,959 | $69,178 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 558 | $65,197 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 1,202 | $65,004 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 321 | $64,296 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 619 | $63,379 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 700 | $63,035 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 269 | $60,772 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 462 | $60,633 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 630 | $59,636 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,361 | $57,325 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 900 | $56,790 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 37 | $55,943 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 250 | $53,823 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 800 | $51,128 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 537 | $50,322 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 197 | $49,705 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 800 | $46,368 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,220 | $46,209 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 298 | $45,627 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,362 | $45,523 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,500 | $43,375 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 800 | $39,928 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 908 | $39,362 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 383 | $39,350 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,942 | $39,070 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 308 | $37,368 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,055 | $36,239 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 104 | $35,797 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,513 | $35,147 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 438 | $34,716 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38 | $34,335 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 216 | $34,303 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 89 | $33,975 | dollars as filed | |
| 3M CO | 88579Y119 | COM SHS | 320 | $33,942 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 300 | $33,642 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 419 | $31,995 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 582 | $31,562 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 553 | $31,538 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,055 | $30,511 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,084 | $30,287 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 186 | $30,179 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,184 | $29,671 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51 | $29,642 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 140 | $29,442 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50 | $27,820 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 769 | $27,384 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 441 | $27,368 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 325 | $26,689 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 110 | $26,650 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 200 | $26,146 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 92 | $25,939 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 195 | $25,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 367 | $24,174 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24 | $23,291 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 255 | $22,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 570 | $21,928 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 120 | $21,095 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 114 | $20,576 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 410 | $20,271 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 329 | $20,225 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 261 | $18,951 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 224 | $18,762 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 525 | $18,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 952 | $18,526 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 330 | $18,011 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 185 | $17,386 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 224 | $17,298 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28 | $17,005 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 120 | $16,326 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 87 | $16,144 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 32 | $15,830 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 580 | $15,770 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 52 | $15,661 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 192 | $15,116 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 39 | $14,291 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 725 | $14,254 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33 | $13,784 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 53 | $13,339 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10 | $13,254 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 109 | $12,670 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 42 | $11,721 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 93 | $11,252 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 45 | $11,067 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 180 | $10,831 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 112 | $10,433 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16 | $10,400 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 110 | $10,358 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 73 | $10,197 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 154 | $9,739 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20 | $9,631 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19 | $9,587 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 378 | $9,287 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 150 | $9,165 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 368 | $9,097 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 152 | $8,769 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 50 | $8,711 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 503 | $8,294 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 47 | $8,225 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 113 | $8,174 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 134 | $8,086 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 159 | $7,980 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 113 | $7,576 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56 | $7,389 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 85 | $7,052 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 100 | $7,000 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 113 | $6,896 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100 | $6,883 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17 | $6,785 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 106 | $6,756 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 49 | $6,237 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 145 | $6,228 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 2,923 | $6,197 | dollars as filed | |
| Boeing Company | 097023105 | COM | 32 | $6,176 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 114 | $6,117 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6 | $5,829 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 63 | $5,758 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 24 | $5,754 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 67 | $5,745 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 50 | $5,683 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 127 | $5,677 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 25 | $5,625 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 259 | $5,618 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 92 | $5,570 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 81 | $5,291 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 135 | $5,119 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 90 | $4,933 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 49 | $4,779 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 91 | $4,705 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19 | $4,480 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 201 | $4,470 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16 | $4,172 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5 | $4,169 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 136 | $4,110 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 70 | $4,069 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15 | $4,025 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 68 | $3,994 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 42 | $3,988 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $3,628 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12 | $3,536 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 92 | $3,467 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75 | $3,401 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 75 | $3,398 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 90 | $3,320 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22 | $3,276 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 52 | $3,161 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33 | $3,153 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 135 | $3,070 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 44 | $2,981 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 31 | $2,874 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 41 | $2,808 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 83 | $2,650 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19 | $2,617 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9 | $2,557 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 136 | $2,411 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24 | $2,322 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9 | $2,247 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20 | $2,117 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 18 | $1,840 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25 | $1,708 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21 | $1,610 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21 | $1,217 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6 | $1,186 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 90 | $1,075 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8 | $956 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 42 | $914 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 143 | $865 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 100 | $863 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3 | $860 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 41 | $747 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 3,500 | $511 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4 | $426 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 37 | $323 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3 | $222 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 32 | $203 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3 | $170 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 310 | $136 | dollars as filed | |
| CURIS INC | 231269309 | COM | 1 | $11 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1 | $6 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 145 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001639695-24-000002 | this filing | 2024-06-17 | acceptance time not in the bulk data set |