Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRUNORTH CAPITAL MANAGEMENT LLC | 07-18-2024 | 06-30-2024 | 363 | 308,242,463 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 1 | $81,883,772 | 1,302,430 | 0.03 | 0.03 | 10,378 | 0.80 | 06-30-2024 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 2 | $29,884,033 | 620,902 | 0.01 | 0.01 | 54,370 | 9.60 | 06-30-2024 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 3 | $28,406,148 | 623,215 | 0.01 | 0.01 | 42,337 | 7.29 | 06-30-2024 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 4 | $27,380,748 | 712,669 | 0.01 | 0.01 | 18,893 | 2.72 | 06-30-2024 |
