TruNorth Capital Management, LLC

13F filer, CIK 1639695, KALAMAZOO, MI

TruNorth Capital Management, LLC reported $365,875,350 across 374 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 74.92% of the portfolio.

Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001639695-25-000001

Period: 2024-12-31
Reported value: $366M
Holdings: 374
Top 10 weight: 74.92%
New: 27
Sold out: 52

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHBadded	+2,687,328	$61M
SCHOadded	+914,643	$22M
DFCFnew	+437,087	$18M
SCHFadded	+974,765	$18M
FNDXadded	+465,349	$11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DIALexited	-305,906	-$5.65M
BNDXexited	-21,320	-$1.07M
AGGreduced	-5,822	-$564K
BSVreduced	-6,462	-$499K
VGITexited	-6,400	-$387K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001639695-25-000001, largest first. % of portfolio is the value over $365,875,350, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHBSCHWAB STRATEGIC TR	4,007,691	$91M	24.86%	+2,687,328	Timeline
SCHOSCHWAB STRATEGIC TR	1,592,885	$38.3M	10.47%	+914,643	Timeline
SCHFSCHWAB STRATEGIC TR	1,725,859	$31.9M	8.73%	+974,765	Timeline
SCHZSCHWAB STRATEGIC TR	1,140,638	$25.9M	7.08%	+466,573	Timeline
DFCFDIMENSIONAL ETF TRUST	437,087	$18M	4.93%	new	Timeline
SCHASCHWAB STRATEGIC TR	685,790	$17.7M	4.85%	+364,189	Timeline
ITOTISHARES TR	130,918	$16.8M	4.6%	-1,578	Timeline
FNDXSCHWAB STRATEGIC TR	657,445	$15.6M	4.26%	+465,349	Timeline
DFGPDIMENSIONAL ETF TRUST	190,255	$10.1M	2.75%	new	Timeline
SCHESCHWAB STRATEGIC TR	328,697	$8.75M	2.39%	+40,708	Timeline
SYKSTRYKER CORPORATION	20,004	$7.2M	1.97%	+737	Timeline
DFUVDIMENSIONAL ETF TRUST	164,674	$6.74M	1.84%	+12	Timeline
SHMSPDR SERIES TRUST	100,972	$4.79M	1.31%	-2,397	Timeline
IEFAISHARES TR	62,293	$4.38M	1.2%	-40	Timeline
VTIVANGUARD INDEX FDS	13,275	$3.85M	1.05%	+1	Timeline
TFISPDR SERIES TRUST	83,751	$3.82M	1.04%	-5,292	Timeline
DFASDIMENSIONAL ETF TRUST	58,215	$3.79M	1.04%	-388	Timeline
AAPLAPPLE INC	14,451	$3.62M	0.99%	+4,621	Timeline
NVDANVIDIA CORPORATION	25,100	$3.37M	0.92%	+800	Timeline
DFIVDIMENSIONAL ETF TRUST	85,029	$3.02M	0.82%	-1,921	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,864	$2.85M	0.78%	-421	Timeline
DFATDIMENSIONAL ETF TRUST	42,419	$2.36M	0.65%	0	Timeline
HDVISHARES TR	18,487	$2.08M	0.57%	0	Timeline
IJRISHARES TR	16,920	$1.95M	0.53%	-338	Timeline
MUBISHARES TR	16,746	$1.78M	0.49%	+2,973	Timeline
MSFTMICROSOFT CORP	3,184	$1.34M	0.37%	-220	Timeline
SCHDSCHWAB STRATEGIC TR	44,280	$1.21M	0.33%	+29,522	Timeline
BSVVANGUARD BD INDEX FDS	15,652	$1.21M	0.33%	-6,462	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	53,499	$1.08M	0.29%	0	Timeline
VBRVANGUARD INDEX FDS	5,382	$1.07M	0.29%	-21	Timeline
SUBISHARES TR	10,065	$1.06M	0.29%	+31	Timeline
AGGISHARES TR	10,879	$1.05M	0.29%	-5,822	Timeline
DFACDIMENSIONAL ETF TRUST	28,519	$986K	0.27%	-1,507	Timeline
VEAVANGUARD TAX-MANAGED FDS	20,139	$963K	0.26%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	38,726	$963K	0.26%	-3,038	Timeline
SPYDSPDR SERIES TRUST	19,997	$865K	0.24%	0	Timeline
IVVISHARES TR	1,349	$794K	0.22%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	10,228	$652K	0.18%	0	Timeline
IEMGISHARES INC	12,437	$649K	0.18%	0	Timeline
SUSAISHARES TR	4,935	$600K	0.16%	0	Timeline
GOOGLALPHABET INC	2,908	$550K	0.15%	-60	Timeline
SDYSPDR SERIES TRUST	3,921	$518K	0.14%	+3,229	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,122	$509K	0.14%	+827	Timeline
HYGISHARES TR	6,332	$498K	0.14%	-24	Timeline
VTVVANGUARD INDEX FDS	2,737	$463K	0.13%	0	Timeline
SCHVSCHWAB STRATEGIC TR	15,885	$414K	0.11%	+10,590	Timeline
BXBLACKSTONE INC	2,400	$414K	0.11%	new	Timeline
AMZNAMAZON COM INC	1,798	$394K	0.11%	-1	Timeline
VGTVANGUARD WORLD FD	631	$392K	0.11%	0	Timeline
AMATAPPLIED MATLS INC	2,362	$384K	0.1%	-755	Timeline
VBVANGUARD INDEX FDS	1,576	$379K	0.1%	-7	Timeline
DSIISHARES TR	3,349	$369K	0.1%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,565	$344K	0.09%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,665	$326K	0.09%	0	Timeline
TMTOYOTA MOTOR CORP	1,600	$311K	0.09%	new	Timeline
QQQINVESCO QQQ TR	601	$307K	0.08%	+140	Timeline
VIOVVANGUARD ADMIRAL FDS INC	3,288	$307K	0.08%	0	Timeline
ORCLORACLE CORP	1,582	$264K	0.07%	0	Timeline
VTEBVANGUARD MUN BD FDS	5,241	$263K	0.07%	+280	Timeline
LLYELI LILLY & CO	335	$259K	0.07%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,143	$252K	0.07%	+681	Timeline
CRBNISHARES TR	1,300	$252K	0.07%	0	Timeline
ABBVABBVIE INC	1,386	$246K	0.07%	0	Timeline
VOEVANGUARD INDEX FDS	1,472	$238K	0.07%	0	Timeline
GOOGALPHABET INC	1,206	$230K	0.06%	-21	Timeline
VTIPVANGUARD MALVERN FDS	4,705	$228K	0.06%	0	Timeline
HWMHOWMET AEROSPACE INC	2,000	$219K	0.06%	+1,330	Timeline
CVXCHEVRON CORPORATION	1,436	$208K	0.06%	0	Timeline
HSBCHSBC HLDGS PLC	4,000	$198K	0.05%	new	Timeline
FNDBSCHWAB STRATEGIC TR	8,433	$196K	0.05%	+5,622	Timeline
METAMETA PLATFORMS INC	333	$195K	0.05%	0	Timeline
JPMJPMORGAN CHASE & CO	812	$195K	0.05%	+147	Timeline
NUENUCOR CORP	1,600	$187K	0.05%	0	Timeline
AVDVAMERICAN CENTY ETF TR	2,810	$183K	0.05%	0	Timeline
PFEPFIZER INC	6,846	$182K	0.05%	+4,120	Timeline
PHPARKER-HANNIFIN CORP	283	$180K	0.05%	0	Timeline
XOPSPDR SERIES TRUST	1,300	$172K	0.05%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	967	$169K	0.05%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	182	$167K	0.05%	-1	Timeline
ASANASANA INC	8,026	$163K	0.04%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	147	$163K	0.04%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	819	$162K	0.04%	+800	Timeline
PZAINVESCO EXCH TRADED FD TR II	6,500	$153K	0.04%	+500	Timeline
ABTABBOTT LABORATORIES	1,300	$147K	0.04%	0	Timeline
GSKGSK PLC	4,289	$145K	0.04%	0	Timeline
SOXXISHARES TR	671	$145K	0.04%	0	Timeline
FDIQINVESCO EXCH TRADED FD TR II	2,400	$143K	0.04%	new	Timeline
IWFISHARES TR	349	$140K	0.04%	0	Timeline
MCDMCDONALDS CORP	463	$134K	0.04%	-6	Timeline
AJGGALLAGHER ARTHUR J & CO	468	$133K	0.04%	0	Timeline
JNJJOHNSON & JOHNSON	884	$128K	0.03%	0	Timeline
NEENEXTERA ENERGY INC	1,768	$127K	0.03%	-50	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,108	$125K	0.03%	0	Timeline
DISDISNEY WALT CO	1,117	$124K	0.03%	+117	Timeline
NSCNORFOLK SOUTHN CORP	517	$121K	0.03%	0	Timeline
CETCENTRAL SECS CORP	2,589	$118K	0.03%	0	Timeline
CMECME GROUP INC	450	$105K	0.03%	0	Timeline
XHBSPDR SERIES TRUST	1,000	$104K	0.03%	0	Timeline
KOCOCA COLA CO	1,658	$103K	0.03%	0	Timeline
DUKDUKE ENERGY CORP NEW	940	$101K	0.03%	0	Timeline
DHSWISDOMTREE TR	1,072	$100K	0.03%	0	Timeline
CSCOCISCO SYS INC	1,651	$97.7K	0.03%	0	Timeline
RSGREPUBLIC SVCS INC	466	$93.8K	0.03%	-165	Timeline
AZOAUTOZONE INC	29	$92.9K	0.03%	0	Timeline
VOOVANGUARD INDEX FDS	172	$92.7K	0.03%	-1	Timeline
WFCWELLS FARGO & CO	1,300	$91.3K	0.02%	0	Timeline
PGPROCTER & GAMBLE CO	540	$90.5K	0.02%	-16	Timeline
ELLAUDER ESTEE COS INC	1,200	$90K	0.02%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	310	$89.9K	0.02%	0	Timeline
IJHISHARES TR	1,410	$87.9K	0.02%	-481	Timeline
WMWASTE MGMT INC DEL	430	$86.8K	0.02%	-85	Timeline
OEFISHARES TR	294	$85K	0.02%	0	Timeline
RTXRTX CORPORATION	722	$83.5K	0.02%	+74	Timeline
FDXFEDEX CORP	296	$83.3K	0.02%	0	Timeline
IVWISHARES TR	802	$81.4K	0.02%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	200	$80.5K	0.02%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	200	$77.2K	0.02%	0	Timeline
MMM3M CO	596	$76.9K	0.02%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,297	$74.5K	0.02%	0	Timeline
VFHVANGUARD WORLD FD	619	$73.1K	0.02%	0	Timeline
USMVISHARES TR	818	$72.6K	0.02%	0	Timeline
GISGENERAL MILLS INC	1,100	$70.1K	0.02%	0	Timeline
DEDEERE & CO	165	$69.9K	0.02%	0	Timeline
IWDISHARES TR	377	$69.8K	0.02%	0	Timeline
NDAQNASDAQ INC	900	$69.6K	0.02%	0	Timeline
WMTWALMART INC	766	$69.2K	0.02%	+196	Timeline
UNHUNITEDHEALTH GROUP INC	134	$67.8K	0.02%	-7	Timeline
HONHONEYWELL INTL INC	300	$67.8K	0.02%	-9	Timeline
IVEISHARES TR	355	$67.8K	0.02%	0	Timeline
UNPUNION PAC CORP	295	$67.3K	0.02%	-14	Timeline
XLFSELECT SECTOR SPDR TR	1,361	$65.8K	0.02%	0	Timeline
WECWEC ENERGY GROUP INC	690	$64.9K	0.02%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	558	$63.9K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	700	$63.6K	0.02%	-2	Timeline
AVIVAMERICAN CENTY ETF TR	1,202	$62.4K	0.02%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	554	$61.4K	0.02%	0	Timeline
VDEVANGUARD WORLD FD	500	$60.7K	0.02%	0	Timeline
IGMISHARES TR	564	$57.6K	0.02%	new	Timeline
VRTVERTIV HOLDINGS CO	501	$56.9K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	197	$55K	0.02%	0	Timeline
PAYXPAYCHEX INC	388	$54.4K	0.01%	0	Timeline
VVISA INC	170	$53.7K	0.01%	-1	Timeline
RIVNRIVIAN AUTOMOTIVE INC	3,975	$52.9K	0.01%	-245	Timeline
CATCATERPILLAR INC	145	$52.6K	0.01%	0	Timeline
ENBENBRIDGE INC	1,233	$52.3K	0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	210	$51.9K	0.01%	-1	Timeline
AVUVAMERICAN CENTY ETF TR	537	$51.8K	0.01%	0	Timeline
MUNIPIMCO ETF TR	1,000	$51.7K	0.01%	0	Timeline
HLNHALEON PLC	5,362	$51.2K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	2,112	$49K	0.01%	+1,408	Timeline
CLXCLOROX CO DEL	298	$48.4K	0.01%	-84	Timeline
FNDASCHWAB STRATEGIC TR	1,616	$48K	0.01%	+808	Timeline
GSGOLDMAN SACHS GROUP INC	83	$47.5K	0.01%	0	Timeline
CMSCMS ENERGY CORP	712	$47.5K	0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	800	$47K	0.01%	0	Timeline
BACBANK OF AMER CORP	1,064	$46.8K	0.01%	0	Timeline
ETRENTERGY CORP NEW	600	$45.5K	0.01%	+300	Timeline
BDXBECTON DICKINSON & CO	200	$45.4K	0.01%	0	Timeline
IJSISHARES TR	413	$44.9K	0.01%	+1	Timeline
SOSOUTHERN CO	545	$44.9K	0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,108	$44.7K	0.01%	0	Timeline
ADBEADOBE INC	100	$44.5K	0.01%	0	Timeline
HDHOME DEPOT INC	114	$44.2K	0.01%	-90	Timeline
GDXVANECK ETF TRUST	1,300	$44.1K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	100	$43.5K	0.01%	0	Timeline
TAT&T INC	1,902	$43.3K	0.01%	+362	Timeline
VUGVANGUARD INDEX FDS	104	$42.7K	0.01%	0	Timeline
CCITIGROUP INC	581	$40.9K	0.01%	-365	Timeline
IWCISHARES TR	308	$40.2K	0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	1,185	$39.4K	0.01%	0	Timeline
ARTYISHARES TR	1,055	$39.1K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	500	$38.4K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	426	$38K	0.01%	0	Timeline
XELXCEL ENERGY INC	557	$37.6K	0.01%	0	Timeline
DTEDTE ENERGY CO	300	$36.2K	0.01%	0	Timeline
CCKCROWN HLDGS INC	438	$36.2K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	239	$36.1K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	285	$35.9K	0.01%	-20	Timeline
IWNISHARES TR	216	$35.5K	0.01%	0	Timeline
CITHE CIGNA GROUP	125	$34.5K	0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,513	$34.5K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	600	$34.4K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	908	$34.1K	0.01%	0	Timeline
YPFYPF SOCIEDAD ANONIMA	800	$34K	0.01%	0	Timeline
MATXMATSON INC	252	$34K	0.01%	-170	Timeline
EWJISHARES INC	500	$33.5K	0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	800	$33.5K	0.01%	-500	Timeline
PXHINVESCO EXCH TRADED FD TR II	1,613	$33K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	419	$32.9K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	582	$32.9K	0.01%	-2	Timeline
WELLWELLTOWER INC	261	$32.9K	0.01%	0	Timeline
TWLOTWILIO INC	300	$32.4K	0.01%	0	Timeline
IYCISHARES TR	330	$31.7K	0.01%	new	Timeline
PWRQUANTA SVCS INC	100	$31.6K	0.01%	0	Timeline
MRKMERCK & CO INC	316	$31.4K	0.01%	+144	Timeline
IWMISHARES TR	140	$30.9K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	400	$30.3K	0.01%	0	Timeline
DFISDIMENSIONAL ETF TRUST	1,184	$29.1K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	160	$28.5K	0.01%	new	Timeline
GEGE AEROSPACE	171	$28.5K	0.01%	-85	Timeline
MPCMARATHON PETE CORP	200	$27.9K	0.01%	0	Timeline
FFORD MTR CO	2,760	$27.3K	0.01%	+100	Timeline
IJTISHARES TR	200	$27.1K	0.01%	0	Timeline
SYYSYSCO CORP	349	$26.7K	0.01%	0	Timeline
ENVAENOVA INTL INC	276	$26.5K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	89	$26.4K	0.01%	0	Timeline
TQQQPROSHARES TR	332	$26.3K	0.01%	+2	Timeline
CEGCONSTELLATION ENERGY CORP	117	$26.2K	0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	367	$25.7K	0.01%	0	Timeline
GDXJVANECK ETF TRUST	600	$25.6K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	195	$25.6K	0.01%	0	Timeline
EMREMERSON ELEC CO	200	$24.8K	0.01%	0	Timeline
RRYDER SYS INC	157	$24.6K	0.01%	0	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	2,100	$24.2K	0.01%	0	Timeline
GLWCORNING INC	500	$23.8K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	100	$23.1K	0.01%	0	Timeline
COWZPACER FDS TR	404	$22.8K	0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	40	$22.8K	0.01%	-10	Timeline
EPIWISDOMTREE TR	500	$22.6K	0.01%	0	Timeline
DGDOLLAR GEN CORP	296	$22.4K	0.01%	0	Timeline
OUSAALPS ETF TR	415	$22K	0.01%	+1	Timeline
MOALTRIA GROUP INC	419	$21.9K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	270	$21.7K	0.01%	-876	Timeline
PSXPHILLIPS 66	189	$21.5K	0.01%	+39	Timeline
CARRCARRIER GLOBAL CORPORATION	315	$21.5K	0.01%	+70	Timeline
VZVERIZON COMMUNICATIONS INC	532	$21.3K	0.01%	-325	Timeline
CRWDCROWDSTRIKE HLDGS INC	62	$21.2K	0.01%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	413	$21.1K	0.01%	new	Timeline
OREALTY INCOME CORP	391	$20.9K	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	288	$20.8K	0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	500	$20.5K	0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	119	$20.3K	0.01%	0	Timeline
TROXTRONOX HOLDINGS PLC	2,000	$20.1K	0.01%	0	Timeline
DALDELTA AIR LINES INC	330	$20K	0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	330	$19.6K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	269	$19.3K	0.01%	+3	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	900	$19.2K	0.01%	-136	Timeline
AVBAVALONBAY CMNTYS INC	87	$19.1K	0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	587	$18.6K	0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	100	$18.4K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	76	$18.3K	0.01%	0	Timeline
LSTRLANDSTAR SYS INC	106	$18.2K	<0.01%	0	Timeline
TSLATESLA INC	45	$18.2K	<0.01%	0	Timeline
BGCBGC GROUP INC	2,000	$18.1K	<0.01%	-840	Timeline
VCSHVANGUARD SCOTTSDALE FDS	231	$18.1K	<0.01%	+3	Timeline
FNDCSCHWAB STRATEGIC TR	525	$17.9K	<0.01%	0	Timeline
CSXCSX CORP	543	$17.5K	<0.01%	0	Timeline
PENPENUMBRA INC	70	$16.6K	<0.01%	new	Timeline
HPQHP INC	500	$16.3K	<0.01%	-136	Timeline
INTCINTEL CORP	800	$16K	<0.01%	-100	Timeline
DISVDIMENSIONAL ETF TRUST	580	$15.4K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	500	$15.4K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	150	$14.9K	<0.01%	0	Timeline
USOUNITED STS OIL FD LP	192	$14.5K	<0.01%	0	Timeline
NINISOURCE INC	383	$14.1K	<0.01%	0	Timeline
AVGOBROADCOM INC	60	$13.9K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	156	$13.9K	<0.01%	-99	Timeline
GEVGE VERNOVA INC	42	$13.8K	<0.01%	-21	Timeline
MBBISHARES TR	150	$13.8K	<0.01%	0	Timeline
TGTTARGET CORP	100	$13.5K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	130	$13.4K	<0.01%	0	Timeline
EXCEXELON CORP	353	$13.3K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	105	$13.1K	<0.01%	-88	Timeline
CMCANADIAN IMPERIAL BANK OF CO	200	$12.6K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	137	$12.6K	<0.01%	-88	Timeline
NKENIKE INC	166	$12.6K	<0.01%	0	Timeline
IHIISHARES TR	208	$12.1K	<0.01%	new	Timeline
RYROYAL BK CDA	100	$12.1K	<0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	100	$12K	<0.01%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	112	$11.9K	<0.01%	-112
NMRKNEWMARK GROUP INC	927	$11.9K	<0.01%	-388	Timeline
VYMVANGUARD WHITEHALL FDS	93	$11.9K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	100	$11.7K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	46	$11.7K	<0.01%	new	Timeline
DFSVDIMENSIONAL ETF TRUST	372	$11.4K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	122	$11.3K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	148	$11.3K	<0.01%	-21	Timeline
DFLVDIMENSIONAL ETF TRUST	359	$10.8K	<0.01%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	378	$10.5K	<0.01%	new	Timeline
EXIISHARES TR	73	$10.3K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	1,100	$10.2K	<0.01%	0	Timeline
STNGSCORPIO TANKERS INC	200	$9.94K	<0.01%	0	Timeline
PEPPEPSICO INC	65	$9.88K	<0.01%	-20	Timeline
NFLXNETFLIX INC.	11	$9.8K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	100	$9.71K	<0.01%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	368	$9.34K	<0.01%	0	Timeline
VOVANGUARD INDEX FDS	35	$9.24K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	101	$9.02K	<0.01%	0	Timeline
CTVACORTEVA INC	158	$9K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	65	$8.73K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	132	$8.72K	<0.01%	-4	Timeline
OMCOMNICOM GROUP INC	100	$8.6K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	216	$8.59K	<0.01%	-117	Timeline
CHRDCHORD ENERGY CORPORATION	73	$8.54K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	85	$8.43K	<0.01%	+65	Timeline
UVEUNIVERSAL INS HLDGS INC	400	$8.42K	<0.01%	-755	Timeline
AESAES CORP	624	$8.03K	<0.01%	-286	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	92	$7.77K	<0.01%	-195	Timeline
KBWBINVESCO EXCH TRADED FD TR II	114	$7.45K	<0.01%	0	Timeline
NEMNEWMONT CORP	200	$7.44K	<0.01%	-192	Timeline
SLYVSPDR SERIES TRUST	83	$7.24K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	30	$7.19K	<0.01%	-4	Timeline
AROCARCHROCK INC	284	$7.07K	<0.01%	+65	Timeline
PDNINVESCO EXCH TRADED FD TR II	214	$6.77K	<0.01%	0	Timeline
DOWDOW HLDGS INC	165	$6.62K	<0.01%	-126	Timeline
VVVANGUARD INDEX FDS	24	$6.47K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	184	$6.37K	<0.01%	-15	Timeline
NOWSERVICENOW INC	6	$6.36K	<0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12	$6.24K	<0.01%	-14	Timeline
SMHVANECK ETF TRUST	25	$6.05K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	100	$5.97K	<0.01%	-2	Timeline
CCICROWN CASTLE INC	65	$5.9K	<0.01%	new	Timeline
RIORIO TINTO PLC	100	$5.88K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	165	$5.66K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	95	$5.6K	<0.01%	+1	Timeline
DFEVDIMENSIONAL ETF TRUST	198	$5.19K	<0.01%	0	Timeline
CRMSALESFORCE INC	15	$5.01K	<0.01%	-6	Timeline
EBNDSPDR SERIES TRUST	252	$4.92K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	19	$4.82K	<0.01%	0	Timeline
EIXEDISON INTL	60	$4.79K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	9	$4.7K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	100	$4.49K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	16	$4.48K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	56	$4.38K	<0.01%	-40	Timeline
BLKBLACKROCK INC	4	$4.1K	<0.01%	new	Timeline
CNNECANNAE HLDGS INC	201	$3.99K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	8	$3.98K	<0.01%	0	Timeline
TSNTYSON FOODS INC	68	$3.91K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	42	$3.8K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	47	$3.79K	<0.01%	-165	Timeline
MSMORGAN STANLEY	30	$3.77K	<0.01%	-19	Timeline
AMDADVANCED MICRO DEVICES INC	31	$3.74K	<0.01%	0	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	2,923	$3.51K	<0.01%	0	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	96	$3.5K	<0.01%	+2	Timeline
SLBSLB LIMITED	90	$3.45K	<0.01%	-52	Timeline
PANWPALO ALTO NETWORKS INC	18	$3.27K	<0.01%	+9	Timeline
EUFNISHARES TR	135	$3.15K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	78	$3.09K	<0.01%	0	Timeline
GMGENERAL MTRS CO	56	$2.98K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	22	$2.9K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	100	$2.85K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	83	$2.63K	<0.01%	0	Timeline
KEXKIRBY CORP	24	$2.54K	<0.01%	-104	Timeline
LFVNLIFEVANTAGE CORP	143	$2.51K	<0.01%	0	Timeline
CCLCARNIVAL CORP	100	$2.49K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	259	$2.42K	<0.01%	0
VTRSVIATRIS INC	190	$2.37K	<0.01%	+100	Timeline
FTNTFORTINET INC	25	$2.36K	<0.01%	0	Timeline
XOMEXXON MOBIL CORP	21	$2.26K	<0.01%	-45	Timeline
ROSTROSS STORES INC	14	$2.12K	<0.01%	0	Timeline
URIUNITED RENTALS INC	3	$2.11K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	40	$2K	<0.01%	new	Timeline
EMBJEMBRAER S.A.	50	$1.83K	<0.01%	new	Timeline
NWSANEWS CORP NEW	65	$1.79K	<0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	75	$1.58K	<0.01%	0	Timeline
ASMLASML HLDG NV	2	$1.39K	<0.01%	-10	Timeline
WBDWARNER BROS DISCOVERY INC	124	$1.31K	<0.01%	+87	Timeline
MGKVANGUARD WORLD FD	3	$1.03K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	8	$999	<0.01%	0	Timeline
FOXAFOX CORP	20	$972	<0.01%	new	Timeline
EMBCEMBECTA CORP	40	$826	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	41	$813	<0.01%	0	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	3,500	$420	<0.01%	0	Timeline
WABWABTEC	2	$379	<0.01%	-2	Timeline
REZIRESIDEO TECHNOLOGIES INC	16	$369	<0.01%	-33	Timeline
METMETLIFE INC	3	$246	<0.01%	0	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	33	$230	<0.01%	0
CMPSCOMPASS PATHWAYS PLC	60	$227	<0.01%	0	Timeline
HASHASBRO INC	3	$168	<0.01%	0	Timeline
MRNAMODERNA INC	4	$166	<0.01%	0	Timeline
GTXGARRETT MOTION INC	10	$90	<0.01%	-20	Timeline
XCHANGE TEC INC ADRXCHANGE TEC INC ADR	15	$13	<0.01%	new
FIRYFIRY INC	1	$5	<0.01%	0	Timeline
CRISCURIS INC	1	$3	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DIALCOLUMBIA ETF TR I	305,906	$5.65M	shares
BNDXVANGUARD CHARLOTTE FDS	21,320	$1.07M	shares
VGITVANGUARD SCOTTSDALE FDS	6,400	$387K	shares
IEIISHARES TR	670	$80.1K	shares
BBNBLACKROCK TAX MUNICPAL BD TR	755	$13.5K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	378	$12.3K	shares
TRPTC ENERGY CORP	250	$11.9K	shares
TXNTEXAS INSTRS INC	50	$10.3K	shares
SJMSMUCKER J M CO	85	$10.3K	shares
ALLYALLY FINL INC	250	$8.9K	shares
LEUCENTRUS ENERGY CORP	157	$8.61K	shares
AAALCOA CORP	221	$8.53K	shares
TLTISHARES TR	85	$8.34K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	415	$8.25K	shares
XLESELECT SECTOR SPDR TR	85	$7.46K	shares
ITERIS INC NEWITERIS INC NEW	1,000	$7.14K	shares
VGSHVANGUARD SCOTTSDALE FDS	102	$6.02K	shares
PMTPENNYMAC MTG INVT TR	415	$5.92K	shares
TENTSAKOS ENERGY NAVIGATION LTD	235	$5.9K	shares
BHPBHP BILLITON LIMITED	85	$5.28K	shares
BPBP PLC	165	$5.18K	shares
ALEXALEXANDER & BALDWIN INC	264	$5.07K	shares
ORLYOREILLY AUTOMOTIVE INC	4	$4.61K	shares
BLACKROCK INCBLACKROCK INC	4	$3.8K	shares
ZTSZOETIS INC	19	$3.71K	shares
NSLRNEOSTELLAR CAP CORP	866	$3.5K	shares
PLDPROLOGIS INC.	25	$3.16K	shares
COHRCOHERENT CORP	35	$3.11K	shares
TDTORONTO DOMINION BK ONT	41	$2.59K	shares
BTGB2GOLD CORP	840	$2.59K	shares
SBUXSTARBUCKS CORP	26	$2.54K	shares
KVUEKENVUE INC	103	$2.38K	shares
ADEAADEIA INC	152	$1.81K	shares
BABOEING CO	11	$1.67K	shares
NOVNOV INC	85	$1.36K	shares
CTLPCANTALOUPE INC	165	$1.22K	shares
SIRISIRIUSXM HOLDINGS INC	48	$1.14K	shares
BTEBAYTEX ENERGY CORP	371	$1.1K	shares
XBGYXBLACKROCK ENHANCED INTL DIV	170	$986	shares
CCCHEMOURS CO	30	$610	shares
TJXTJX COS INC NEW	4	$470	shares
MRSHMARSH & MCLENNAN COS INC	2	$446	shares
DNOWDNOW INC	25	$323	shares
ASIXADVANSIX INC	8	$243	shares
CORCENCORA INC	1	$225	shares
HSYHERSHEY CO	1	$192	shares
MDTMEDTRONIC PLC	2	$180	shares
FISFIDELITY NATL INFORMATION SV	2	$168	shares
ENVIVA INCENVIVA INC	310	$125	shares
KRKROGER CO	2	$115	shares
CAGCONAGRA BRANDS INC	3	$98	shares
LWLAMB WESTON HLDGS INC	1	$65	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001639695-25-000001	base		2025-02-04	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC