Cardinal Point Capital Management, ULC Diversified Active

CIK: 0001950841 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Jun 21, 2023

Total Value ($000): $289,622 (100.0% shares, 0.0% debt)

Holdings (69)

VTI VANGUARD INDEX FDS 29.6%
Value ($000) $85,706 Shares 448,274 Est. Cost $191.19 Unrealized —
USFR WISDOMTREE TR 17.7%
Value ($000) $51,271 Shares 1,019,908 Est. Cost $50.27 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 8.9%
Value ($000) $25,691 Shares 512,378 Est. Cost $50.14 Unrealized —
LRGF ISHARES TR 7.1%
Value ($000) $20,436 Shares 523,862 Est. Cost $39.01 Unrealized —
IAU ISHARES GOLD TR 5.0%
Value ($000) $14,379 Shares 415,694 Est. Cost $34.59 Unrealized —
BOND PIMCO ETF TR 4.6%
Value ($000) $13,293 Shares 146,449 Est. Cost $90.77 Unrealized —
BSV VANGUARD BD INDEX FDS 4.2%
Value ($000) $12,021 Shares 159,685 Est. Cost $75.28 Unrealized —
IHDG WISDOMTREE TR 3.5%
Value ($000) $10,216 Shares 286,732 Est. Cost $35.63 Unrealized —
WTMF WISDOMTREE TR 1.4%
Value ($000) $4,022 Shares 127,532 Est. Cost $31.54 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 1.4%
Value ($000) $3,932 Shares 80,455 Est. Cost $48.87 Unrealized —
SHV ISHARES TR 1.3%
Value ($000) $3,658 Shares 33,280 Est. Cost $109.92 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $3,607 Shares 27,760 Est. Cost $140.70 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $3,009 Shares 9,741 Est. Cost $296.98 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $2,460 Shares 9,237 Est. Cost $266.28 Unrealized —
TSLA TESLA INC 0.7%
Value ($000) $1,912 Shares 15,525 Est. Cost $189.34 Unrealized 0.0%
DYNF BLACKROCK ETF TRUST 0.6%
Value ($000) $1,736 Shares 58,975 Est. Cost $29.44 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.6%
Value ($000) $1,671 Shares 13,636 Est. Cost $121.35 Unrealized 0.0%
SUSB ISHARES TR 0.6%
Value ($000) $1,656 Shares 69,678 Est. Cost $23.77 Unrealized —
AGG ISHARES TR 0.5%
Value ($000) $1,538 Shares 15,859 Est. Cost $96.99 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $1,352 Shares 32,209 Est. Cost $41.97 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,136 Shares 3,232 Est. Cost $351.34 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,083 Shares 44,622 Est. Cost $24.28 Unrealized —
PJUL INNOVATOR ETFS TR 0.4%
Value ($000) $1,053 Shares 34,865 Est. Cost $30.19 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.4%
Value ($000) $1,026 Shares 22,720 Est. Cost $45.17 Unrealized —
AOR ISHARES TR 0.3%
Value ($000) $992 Shares 21,026 Est. Cost $47.16 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $937 Shares 2 Est. Cost $448761.72 Unrealized 0.0%
PNOV INNOVATOR ETFS TR 0.3%
Value ($000) $932 Shares 30,880 Est. Cost $30.19 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $909 Shares 11,020 Est. Cost $82.48 Unrealized —
EAOA ISHARES TR 0.3%
Value ($000) $870 Shares 31,340 Est. Cost $27.75 Unrealized —
CRBN ISHARES TR 0.3%
Value ($000) $832 Shares 6,025 Est. Cost $138.14 Unrealized —
REET ISHARES TR 0.3%
Value ($000) $815 Shares 35,875 Est. Cost $22.71 Unrealized —
ICLN ISHARES TR 0.3%
Value ($000) $811 Shares 40,860 Est. Cost $19.85 Unrealized —
EAGG ISHARES TR 0.3%
Value ($000) $781 Shares 16,710 Est. Cost $46.74 Unrealized —
EAOR ISHARES TR 0.2%
Value ($000) $707 Shares 27,290 Est. Cost $25.92 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $705 Shares 4,157 Est. Cost $169.64 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $690 Shares 9,265 Est. Cost $74.51 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $651 Shares 2,714 Est. Cost $234.05 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $639 Shares 15,950 Est. Cost $40.04 Unrealized —
BGRN ISHARES TR 0.2%
Value ($000) $618 Shares 13,435 Est. Cost $45.97 Unrealized —
ECL ECOLAB INC 0.2%
Value ($000) $605 Shares 4,138 Est. Cost $141.81 Unrealized 0.0%
DGRO ISHARES TR 0.2%
Value ($000) $575 Shares 11,497 Est. Cost $50.00 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $509 Shares 10,095 Est. Cost $50.45 Unrealized —
PJAN INNOVATOR ETFS TR 0.2%
Value ($000) $502 Shares 15,940 Est. Cost $31.51 Unrealized —
EPC EDGEWELL PERS CARE CO 0.2%
Value ($000) $479 Shares 12,377 Est. Cost $37.46 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $412 Shares 7,435 Est. Cost $55.35 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $403 Shares 5,110 Est. Cost $69.73 Unrealized 0.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $394 Shares 7,800 Est. Cost $44.98 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $390 Shares 4,400 Est. Cost $94.73 Unrealized 0.0%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $385 Shares 7,850 Est. Cost $49.00 Unrealized —
DXCM DEXCOM INC 0.1%
Value ($000) $362 Shares 3,200 Est. Cost $109.79 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $340 Shares 8,712 Est. Cost $38.98 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $332 Shares 1,852 Est. Cost $153.23 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $330 Shares 878 Est. Cost $367.20 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $308 Shares 3,661 Est. Cost $98.78 Unrealized 0.0%
ESGU ISHARES TR 0.1%
Value ($000) $298 Shares 3,515 Est. Cost $84.75 Unrealized —
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $278 Shares 870 Est. Cost $319.41 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $274 Shares 516 Est. Cost $500.41 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $273 Shares 1,312 Est. Cost $196.98 Unrealized 0.0%
EAOM ISHARES TR 0.1%
Value ($000) $271 Shares 11,200 Est. Cost $24.17 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $266 Shares 2,416 Est. Cost $96.28 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $266 Shares 2,460 Est. Cost $108.21 Unrealized —
PRNT ARK ETF TR 0.1%
Value ($000) $261 Shares 12,725 Est. Cost $20.49 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $236 Shares 1,337 Est. Cost $157.06 Unrealized 0.0%
IJS ISHARES TR 0.1%
Value ($000) $235 Shares 2,576 Est. Cost $91.31 Unrealized —
ARKK ARK ETF TR 0.1%
Value ($000) $206 Shares 6,609 Est. Cost $31.24 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $206 Shares 979 Est. Cost $210.52 Unrealized —
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $202 Shares 813 Est. Cost $248.05 Unrealized —
BIL SPDR SER TR 0.1%
Value ($000) $200 Shares 2,190 Est. Cost $91.47 Unrealized —
— CHIMERA INVT CORP 0.0%
Value ($000) $73 Shares 12,225 Est. Cost $5.96 Unrealized —