Location: Calgary, Alberta, Canada
CIK: 0001767457 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMLC | Vaneck Etf Trust | 1,407,300 | $35.68M | 19.5% | $24.08 | — | JP MRGAN EM LOC | 92189H300 |
| TIP | iShares Tr | 318,500 | $35.05M | 19.2% | $109.92 | — | TIPS BD ETF | 464287176 |
| HYG | iShares tr | 346,600 | $27.95M | 15.3% | $78.36 | — | IBOXX HI YD ETF | 464288513 |
| VTI | Vanguard Index fds | 29,512 | $8.97M | 4.9% | $286.98 | — | TOTAL STK MKT | 922908769 |
| BRK/B | Berkshire Hathaway Inc DEL | 13,131 | $6.379M | 3.5% | $500.85 | +1.4% | CL B NEW | 084670702 |
| MSFT | Microsoft Corp | 10,820 | $5.382M | 2.9% | $422.71 | +2.3% | COM | 594918104 |
| XAR | Spdr Series Trust | 24,313 | $5.129M | 2.8% | $194.09 | — | AEROSPACE DEF | 78464A631 |
| JPM | JPMorgan Chase & Co | 17,590 | $5.1M | 2.8% | $251.92 | +0.3% | COM | 46625H100 |
| IHI | iShares Tr | 74,611 | $4.674M | 2.6% | $61.68 | — | U.S. MED DVC ETF | 464288810 |
| COST | Costco Whsl Corp New | 4,640 | $4.593M | 2.5% | $983.16 | +0.8% | COM | 22160K105 |
| DGRW | WisdomTree Tr | 47,513 | $3.979M | 2.2% | $82.31 | — | US QTLY DIV GRT | 97717X669 |
| VOO | Vanguard Index Fds | 6,318 | $3.589M | 2.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| AOR | iShares Tr | 57,590 | $3.546M | 1.9% | $56.10 | — | CORE 60/40 BALAN | 464289867 |
| ABBV | AbbVie Inc | 17,393 | $3.228M | 1.8% | $185.08 | -1.3% | COM | 00287Y109 |
| GLD | SPDR Gold Tr | 9,050 | $2.759M | 1.5% | $298.61 | — | GOLD SHS | 78463V107 |
| EUAD | Spinnaker ETF Series | 62,018 | $2.676M | 1.5% | $39.30 | — | SELECT STOXX EUR | 84858T772 |
| AAPL | Apple Inc | 11,176 | $2.293M | 1.3% | $216.11 | -6.8% | COM | 037833100 |
| VEA | Vanguard /Tax-Managed Fds | 38,773 | $2.21M | 1.2% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | Alphabet Inc | 11,296 | $1.991M | 1.1% | $161.46 | +1.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA Corporation | 12,550 | $1.983M | 1.1% | $126.22 | -0.3% | COM | 67066G104 |
| LEMB | iShares Inc | 48,000 | $1.939M | 1.1% | $38.11 | — | JP MORGAN EM ETF | 464286517 |
| CVX | Chevron Corp NEW | 13,248 | $1.897M | 1.0% | $140.15 | -2.3% | COM | 166764100 |
| VGK | Vanguard Intl Equity Index | 22,400 | $1.736M | 0.9% | $71.12 | — | FTSE EUROPE ETF | 922042874 |
| VWO | Vanguard Intl Equity Index | 33,030 | $1.634M | 0.9% | $46.80 | — | FTSE EMR MKT ETF | 922042858 |
| VT | Vanguard Intl Equity Index | 9,700 | $1.247M | 0.7% | $117.76 | — | TT WRLD ST ETF | 922042742 |
| BHP | BHP Group Ltd | 22,715 | $1.092M | 0.6% | $48.23 | — | SPONSORED ADS | 088606108 |
| TSM | Taiwan Semiconductor Mpg Ltd | 4,785 | $1.084M | 0.6% | $205.38 | — | SPONSORED ADS | 874039100 |
| VPL | Vanguard Intl Equity Index | 12,621 | $1.037M | 0.6% | $74.58 | — | FTSE PACIFIC ETF | 922042866 |
| HACK | Amplify ETF Trust | 11,296 | $976K | 0.5% | $75.90 | — | AMPLIFY CYBERSEC | 032108664 |
| MA | Mastercard Incorporated | 1,325 | $745K | 0.4% | $548.61 | +0.5% | CL A | 57636Q104 |
| BNDW | Vanguard Scottsdale Fds | 10,648 | $738K | 0.4% | $68.86 | — | TOTAL WLD BD ETF | 92206C565 |
| LBRDA | Liberty Broadband Corp | 6,000 | $587K | 0.3% | $78.61 | +5.7% | COM SER A | 530307107 |
| PG | Procter and Gamble Co | 2,260 | $360K | 0.2% | $160.77 | 0.0% | COM | 742718109 |
| GOOG | Alphabet Inc | 2,000 | $355K | 0.2% | $182.46 | -9.7% | CAP STK CL C | 02079K107 |
| TPL | Texas Pacific Land Corporati | 200 | $211K | 0.1% | $443.26 | -8.2% | COM | 88262P102 |