Instuitional Investor - Truenorth, Inc.

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 2,881,242 $80,548,422 9.55%
2.
Ishares Msci Usa Esg Select Etf
469,719 $53,956,653 6.4%
3.
Vanguard Large Cap
208,290 $53,304,240 6.32%
4.
Ishares Esg Advanced Msci Eafe Etf
752,855 $50,657,579 6.01%
5.
Ishares Tr Kld 400 Social Index Fd
416,825 $42,509,670 5.04%