True North Advisors, LLC [Rocket]

Holdings

True North Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB STRATEGIC TRUST	SCHV	Common	40,801	40,801	2,737,325,000	2,737,325,000	0.78		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	41,402	41,402	2,383,498,000	2,383,498,000	0.68		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	69,336	69,336	2,238,873,000	2,238,873,000	0.63		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	24,184	24,184	1,812,627,000	1,812,627,000	0.51		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDA	Common	33,618	33,618	1,696,042,000	1,696,042,000	0.48		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	22,654	22,654	1,045,729,000	1,045,729,000	0.30		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	19,532	19,532	1,022,878,000	1,022,878,000	0.29		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDC	Common	25,275	25,275	838,879,000	838,879,000	0.24		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	2,938	2,938	647,183,000	647,183,000	0.18		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	4,434	4,434	543,791,000	543,791,000	0.15		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	4,535	4,535	516,718,000	516,718,000	0.15	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	12,891	12,891	459,560,000	459,560,000	0.13		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	2,560	2,560	414,285,000	414,285,000	0.12		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	1,974	1,974	400,169,000	400,169,000	0.11		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	2,003	2,003	398,377,000	398,377,000	0.11		Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	1,902	1,902	359,992,000	359,992,000	0.10	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	668	668	348,441,000	348,441,000	0.10	0.00	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	440	440	344,934,000	344,934,000	0.10	0.00	Hist	06/30/2023
Public Storage	PSA	Common	1,146	1,146	334,494,000	334,494,000	0.09	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	3,763	3,763	319,068,000	319,068,000	0.09	0.00	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	2,792	2,792	317,925,000	317,925,000	0.09		Hist	06/30/2023
WELLTOWER INC.	WELL	COM	3,925	3,925	317,493,000	317,493,000	0.09	0.00	Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	1,353	1,353	313,571,000	313,571,000	0.09		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	1,271	1,271	305,040,000	305,040,000	0.09	0.00	Hist	06/30/2023
MORGAN STANLEY	MS	Common	3,522	3,522	300,779,000	300,779,000	0.09		Hist	06/30/2023
CAMDEN PROPERTY TRUST	CPT	Common	2,750	2,750	299,393,000	299,393,000	0.08		Hist	06/30/2023
INTUIT INC.	INTU	Common	652	652	298,763,000	298,763,000	0.08	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	998	998	297,699,000	297,699,000	0.08	0.00	Hist	06/30/2023
Invitation Homes Inc.	INVH	COM	8,330	8,330	286,552,000	286,552,000	0.08	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDE	Common	10,635	10,635	284,694,000	284,694,000	0.08		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	11,484	11,484	282,854,000	282,854,000	0.08		Hist	06/30/2023
Ventas, Inc.	VTR	Common	5,700	5,700	269,439,000	269,439,000	0.08	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	6,559	6,559	266,820,000	266,820,000	0.08		Hist	06/30/2023
BlackRock Inc.	BLK	Common	381	381	263,324,000	263,324,000	0.07	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	2,382	2,382	262,901,000	262,901,000	0.07		Hist	06/30/2023
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