Titelia

Holdings of TruNorth Capital Management, LLC

104 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 78.3 % of the equity sleeve

Sector breakdown

  • Technology 3.1 %
  • Health care 1.9 %
  • Funds 1.3 %
  • Financials 0.7 %
  • Consumer discretionary 0.6 %
  • Communication 0.6 %
  • Industrials 0.2 %
  • Consumer staples 0.1 %
  • Materials 0.1 %
  • Energy 0.1 %
  • Unattributed 91.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US102491.9M $99.91 %
2GB1236.7K $0.05 %
3TW1220K $0.04 %

Positions

RankCompanySharesValueWeight
1Schwab US Broad Market ETF 5,210,739130.8M $
2Schwab International Equity ETF 2,208,61954.7M $
3Schwab Short-Term U.S. Treasury ETF 1,964,29147.7M $
4Schwab U.S. Aggregate Bond ETF 1,294,96130.1M $
5Dimensional ETF Trust 634,35226.8M $
6Schwab U.S. Small-Cap ETF 915,65226.6M $
7Schwab Fundamental U.S. Large Company ETF 888,91024.8M $
8iShares Core S&P Total U.S. Stock Market ETF 148,89921.2M $
9Schwab Emerging Markets Equity ETF 449,42614.8M $
10DFA Dimensional US Marketwide Value ETF 163,5277.9M $
11Stryker Corp 21,9357.2M $
12State Street SPDR S&P 500 ETF Trust 10,3426.7M $
13SPDR Series Trust 137,5836.2M $
14iShares Core MSCI EAFE ETF 63,4165.7M $
15NVIDIA Corp 28,1564.9M $
16iShares National Muni Bond ETF 42,7694.5M $
17Dimensional International Value ETF 83,3884.4M $
18Vanguard Total Stock Market ETF 13,3274.3M $
19Dimensional U S Small Cap ETF 58,8394.2M $
20Apple Inc 16,1394.1M $
21Microsoft Corp 7,1922.7M $
22Dimensional U S Targeted Value ETF 41,8922.6M $
23iShares Core S&P Small-Cap ETF 21,0432.6M $
24iShares Core High Dividend ETF 18,4872.5M $
25Vanguard FTSE Developed Markets ETF 37,3452.4M $
26Dimensional ETF Trust 43,7581.7M $
27Alphabet Inc 5,1881.5M $
28Schwab US Dividend Equity ETF 46,8781.4M $
29iShares Core S&P 500 ETF 2,1901.4M $
30Amazon.com Inc 6,0841.3M $
31Vanguard Short-term Bond Etf 15,2241.2M $
32Vanguard Index Funds 5,3821.2M $
33Invesco QQQ Trust Series 1 1,9911.1M $
34iShares Core U.S. Aggregate Bond ETF 11,1471.1M $
35Vanguard S&P 500 ETF 1,8311.1M $
36iShares Short-Term National Muni Bond ETF 9,7341M $
37JPMorgan Chase & Co 3,374992.5K $
38iShares Core MSCI Emerging Markets ETF 13,568946.4K $
39Tesla Inc 2,486924.2K $
40Applied Materials Inc 2,572879.1K $
41Visa Inc 2,866866.2K $
42Oracle Corp 5,525812.8K $
43State Street SPDR Portfolio S& 17,472795.3K $
44State Street SPDR S&P MidCap 400 ETF Trust 1,265780.2K $
45Vanguard Value ETF 3,891763.4K $
46iShares MSCI EAFE ETF 7,634741.5K $
47Dimensional ETF Trust 10,228725.3K $
48Alphabet Inc 2,286655.8K $
49Broadcom Inc 1,895586.5K $
50Meta Platforms Inc 1,024585.9K $
51Eli Lilly & Co 625574.9K $
52McDonald's Corp. 1,839571.5K $
53State Street SPDR S&P Dividend ETF 3,759548.6K $
54Schwab Strategic Trust 15,885484.5K $
55iShares Trust 6,015478.6K $
56Interactive Brokers Group Inc 6,867460.6K $
57Abbott Laboratories 4,337445.3K $
58Chevron Corp 2,152445.2K $
59Vanguard Growth ETF 1,013442.5K $
60International Business Machines Corp. 1,729419.2K $
61Vanguard Small-Cap ETF 1,569411K $
62AbbVie Inc 1,794390.2K $
63Johnson & Johnson 1,502367.1K $
64Ishares Gold Trust 4,119363.1K $
65Vanguard S&P Small-Cap 600 Value ETF 3,414347.3K $
66W R Berkley Corp 5,240347.3K $
67iShares Trust 1,044343.1K $
68VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,567337.1K $
69Zurn Elkay Water Solutions Corp 7,176321.8K $
70Vanguard Total World Stock ETF 2,143296.4K $
71Costco Wholesale Corp 297295.9K $
72Berkshire Hathaway Inc 612293.3K $
73Teledyne Technologies Inc 480290.4K $
74Nordson Corp 1,069284.4K $
75iShares Russell 2000 ETF 1,141283K $
76Avantis International Small Cap Value ETF 2,810280.6K $
77Parker-Hannifin Corp 310277.5K $
78Rollins Inc 5,182276.8K $
79Vanguard International Equity Index Funds 5,090275.1K $
80Vanguard Index Funds 1,472271.3K $
81Nucor Corp 1,600270.6K $
82Exxon Mobil Corp 1,581268.2K $
83LPL Financial Holdings Inc 891268K $
84US Bancorp 4,916255.7K $
85Vanguard Information Technology ETF 360251.3K $
86Vanguard High Dividend Yield E 1,638242.6K $
87Cisco Systems, Inc. 3,064237.7K $
88GSK PLC 4,289236.7K $
89SPDR SERIES TRUST 1,300236.4K $
90Vanguard Malvern Funds 4,705235K $
91Walmart Inc 1,883234K $
92Mastercard Inc 467233.3K $
93Invesco S&P 500 Equal Weight ETF 1,192228.8K $
94Ecolab Inc 859228.5K $
95RTX Corp 1,175226.7K $
96State Street Health Care Select Sector SPDR ETF 1,520222.8K $
97Watsco Inc 606220.5K $
98Taiwan Semiconductor Manufacturing Co Ltd 651220K $
99NextEra Energy Inc 2,362219.4K $
100Monolithic Power Systems Inc 199217.6K $