Location: Calgary, Alberta, Canada
CIK: 0001767457 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TIP | iShares Tr | 379,200 | $41.68M | 19.8% | $109.91 | $109.12 | +0.7% | TIPS BD ETF | 464287176 |
| EMLC | Vaneck Etf Trust | 1,353,700 | $34.95M | 16.6% | $25.82 | $23.89 | +8.1% | JP MRGAN EM LOC | 92189H300 |
| HYG | iShares Tr | 338,500 | $27.29M | 13.0% | $80.63 | $78.23 | +3.1% | IBOXX HI YD ETF | 464288513 |
| VTI | Vanguard Index fds | 28,035 | $9.399M | 4.5% | $335.27 | $286.66 | +17.0% | TOTAL STK MKT | 922908769 |
| BRK/B | Berkshire Hathaway Inc DEL | 13,366 | $6.718M | 3.2% | $502.65 | $500.79 | +0.4% | Cl B New | 084670702 |
| JPM | JPMorgan Chase & Co | 18,310 | $5.9M | 2.8% | $322.22 | $254.18 | +26.8% | COM | 46625H100 |
| XAR | Spdr Series Trust | 24,203 | $5.839M | 2.8% | $241.24 | $176.84 | +36.4% | AEROSPACE DEF | 78464A631 |
| MSFT | Microsoft Corp | 10,794 | $5.22M | 2.5% | $483.62 | $422.71 | +14.4% | COM | 594918104 |
| IHI | iShares Tr | 74,354 | $4.621M | 2.2% | $62.15 | $60.89 | +2.1% | U.S. MED DVC ETF | 464288810 |
| IDV | iShares Tr | 113,000 | $4.458M | 2.1% | $39.45 | $37.90 | +4.1% | INTL SEL DIV ETF | 464288448 |
| COST | Costco Whsl Corp New | 4,700 | $4.053M | 1.9% | $862.34 | $982.18 | -12.2% | COM | 22160K105 |
| VOO | Vanguard Index Fds | 6,325 | $3.967M | 1.9% | $627.13 | $409.40 | +53.2% | S&P 500 ETF SHS | 922908363 |
| ABBV | AbbVie Inc | 16,963 | $3.876M | 1.8% | $228.49 | $185.08 | +23.5% | COM | 00287Y109 |
| GOOGL | Alphabet Inc | 11,969 | $3.746M | 1.8% | $313.00 | $168.44 | +85.8% | Cap Stk Cl A | 02079K305 |
| AOR | iShares Tr | 57,550 | $3.741M | 1.8% | $65.01 | $55.78 | +16.5% | CORE 60/40 BALAN | 464289867 |
| GLD | SPDR Gold Tr | 8,875 | $3.517M | 1.7% | $396.31 | $288.50 | +37.4% | GOLD SHS | 78463V107 |
| DGRW | WisdomTree Tr | 38,998 | $3.488M | 1.7% | $89.43 | $80.29 | +11.4% | US QTLY DIV GRT | 97717X669 |
| AAPL | Apple Inc | 11,561 | $3.143M | 1.5% | $271.86 | $217.85 | +24.8% | COM | 037833100 |
| EUAD | Spinnaker ETF Series | 61,423 | $2.588M | 1.2% | $42.13 | $34.22 | +23.1% | SELECT STOXX EUR | 84858T772 |
| VEA | Vanguard /Tax-Managed Fds | 38,461 | $2.403M | 1.1% | $62.47 | $53.56 | +16.6% | VAN FTSE DEV MKT | 921943858 |
| HACK | Amplify ETF Trust | 26,532 | $2.132M | 1.0% | $80.37 | $81.52 | -1.4% | Amplify Cybersec | 032108664 |
| DEM | WisdomTree Tr | 45,300 | $2.116M | 1.0% | $46.71 | $46.29 | +0.9% | EMER MKT HIGH FD | 97717W315 |
| NVDA | NVIDIA Corporation | 11,236 | $2.096M | 1.0% | $186.50 | $126.22 | +47.8% | COM | 67066G104 |
| VGK | Vanguard Intl Equity Index | 22,300 | $1.865M | 0.9% | $83.61 | $69.54 | +20.2% | FTSE EUROPE ETF | 922042874 |
| LEMB | iShares Inc | 41,600 | $1.729M | 0.8% | $41.57 | $37.74 | +10.2% | JP MORGAN EM ETF | 464286517 |
| CVX | Chevron Corp NEW | 11,098 | $1.691M | 0.8% | $152.41 | $140.15 | +8.7% | COM | 166764100 |
| VWO | Vanguard Intl Equity Index | 31,420 | $1.689M | 0.8% | $53.76 | $45.52 | +18.1% | FTSE EMR MKT ETF | 922042858 |
| TSM | Taiwan Semiconductor MFG Ltd | 4,771 | $1.45M | 0.7% | $303.89 | $188.42 | +61.3% | SPONSORED ADS | 874039100 |
| VT | Vanguard Intl Equity Index | 7,500 | $1.058M | 0.5% | $141.06 | $119.65 | +17.9% | TT WRLD ST ETF | 922042742 |
| VPL | Vanguard Intl Equity Index | 11,500 | $1.04M | 0.5% | $90.40 | $73.94 | +22.3% | FTSE PACIFIC ETF | 922042866 |
| BND | Vanguard Bd Index FDS | 10,682 | $791K | 0.4% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| MA | Mastercard Incorporated | 1,325 | $756K | 0.4% | $570.88 | $548.61 | +4.1% | CL A | 57636Q104 |
| GOOG | Alphabet Inc | 2,345 | $736K | 0.4% | $313.80 | $197.75 | +58.7% | Cap Stk Cl C | 02079K107 |
| VZ | Verizon Communications Inc | 12,000 | $489K | 0.2% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| EIX | Edison Intl | 7,300 | $438K | 0.2% | $60.02 | $57.33 | +4.7% | COM | 281020107 |
| CMCSA | Comcast Corp New | 13,500 | $378K | 0.2% | $28.00 * | $28.53 | +4.8% | CL A | 20030N101 |
| OTIS | Otis Worldwide Corp | 4,300 | $376K | 0.2% | $87.35 | $89.25 | -2.1% | COM | 68902V107 |
| NVS | Novartis AG | 2,600 | $358K | 0.2% | $137.87 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |
| RPRX | Royalty Pharma PLC | 8,500 | $328K | 0.2% | $38.64 | $38.13 | +1.3% | SHS CLASS A | G7709Q104 |
| MCK | McKesson Corp | 400 | $328K | 0.2% | $820.29 | $815.57 | +0.6% | COM | 58155Q103 |
| RIO | Rio Tinto PLC | 4,000 | $320K | 0.2% | $80.03 | $71.98 | +11.2% | SPONSORED ADR | 767204100 |
| PG | Procter and Gamble Co | 2,150 | $308K | 0.1% | $143.31 | $160.77 | -10.9% | COM | 742718109 |
| BHP | BHP Group Ltd | 5,100 | $308K | 0.1% | $60.37 | $48.60 | +24.2% | Sponsored Ads | 088606108 |
| SU | Suncor Energy Inc New | 4,900 | $299K | 0.1% | $60.92 * | $42.26 | +5.0% | COM | 867224107 |
| E | Eni S P A | 7,800 | $296K | 0.1% | $37.94 | $36.74 | +3.3% | SPONSORED ADR | 26874R108 |
| SYY | Sysco Corp | 4,000 | $295K | 0.1% | $73.69 | $75.50 | -3.1% | COM | 871829107 |
| BTI | British Amer Tob Plc | 5,200 | $294K | 0.1% | $56.62 | $54.56 | +3.8% | BRITISH AMERN TOB PLC | 110448107 |
| LBRDA | Liberty Broadband Corp | 6,000 | $290K | 0.1% | $48.28 | $78.61 | -38.6% | COM SER A | 530307107 |
| OMC | Omnicom Group Inc | 3,500 | $283K | 0.1% | $80.75 | $75.76 | +6.6% | COM | 681919106 |
| SHEL | Shell PLC | 3,700 | $272K | 0.1% | $73.48 | $73.66 | -0.2% | SPON ADS | 780259305 |
| MRK | Merck & Co Inc | 2,500 | $263K | 0.1% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| BAH | Booz Allen Hamilton Hldg Cor | 3,000 | $253K | 0.1% | $84.36 | $88.51 | -5.4% | CL A | 099502106 |
| CHTR | Charter Communications Inc N | 1,200 | $251K | 0.1% | $208.75 | $224.96 | -7.2% | CL A | 16119P108 |
| MO | Altria Group Inc | 4,300 | $248K | 0.1% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| CLX | Clorox Co Del | 2,400 | $242K | 0.1% | $100.83 | $108.27 | -6.9% | COM | 189054109 |
| DRI | Darden Restaurants Inc | 1,300 | $239K | 0.1% | $184.02 | $182.09 | +1.1% | COM | 237194105 |
| TGT | Target Corp | 2,400 | $235K | 0.1% | $97.75 | $91.63 | +6.7% | COM | 87612E106 |
| HCA | HCA Healthcare Inc | 500 | $233K | 0.1% | $466.86 | $463.73 | +0.7% | COM | 40412C101 |
| CNI | Canadian Natl Ry Co | 1,700 | $231K | 0.1% | $135.75 * | $96.14 | +2.8% | COM | 136375102 |
| CF | CF Inds Hldgs Inc | 2,900 | $224K | 0.1% | $77.34 | $81.93 | -5.6% | COM | 125269100 |
| PAA | Plains All Amern Pipeline L | 12,400 | $223K | 0.1% | $17.96 | $17.96 | — | UNIT LTD PARTN | 726503105 |
| ERIC | Telefonaktiebolaget LM Erics | 22,800 | $220K | 0.1% | $9.65 | $9.47 | +1.9% | ADR B SEK 10 | 294821608 |
| GIS | General Mls Inc | 4,700 | $219K | 0.1% | $46.50 | $47.46 | -2.0% | COM | 370334104 |
| FCNCA | First Ctzns BancShares Inc D | 100 | $215K | 0.1% | $2146.18 | $1883.58 | +13.9% | CL A | 31946M103 |
| KR | Kroger Co | 3,400 | $212K | 0.1% | $62.48 | $65.22 | -4.2% | COM | 501044101 |
| FOXA | Fox Corp | 2,900 | $212K | 0.1% | $73.07 | $65.34 | +11.8% | CL A COM | 35137L105 |
| TTE | TotalEnergies SE | 3,200 | $209K | 0.1% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| MAA | Mid-Amer Apt Cmntys | 1,500 | $208K | 0.1% | $138.91 | $133.00 | +4.4% | COM | 59522J103 |
| PSA | Public Storage Oper Co | 800 | $208K | 0.1% | $259.50 | $277.29 | -6.4% | COM | 74460D109 |
| RS | Reliance Inc | 700 | $202K | 0.1% | $288.87 | $280.97 | +2.8% | COM | 759509102 |
| AEG | Aegon Ltd | 19,600 | $151K | 0.1% | $7.71 | $7.65 | +0.8% | AMER REG 1 CERT | 0076CA104 |