Location: Toronto, Ontario, Canada
CIK: 0001950841 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jun 21, 2023
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 448,274 | $85.71M | 29.6% | $191.19 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| USFR | WISDOMTREE TR | 1,019,908 | $51.27M | 17.7% | $50.27 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VEU | VANGUARD INTL EQUITY INDEX F | 512,378 | $25.69M | 8.9% | $50.14 | $48.52 | +3.3% | ALLWRLD EX US | 922042775 |
| LRGF | ISHARES TR | 523,862 | $20.44M | 7.1% | $39.01 | $39.11 | -0.3% | U S EQUITY FACTR | 46434V282 |
| IAU | ISHARES GOLD TR | 415,694 | $14.38M | 5.0% | $34.59 | $32.84 | +5.3% | ISHARES NEW | 464285204 |
| BOND | PIMCO ETF TR | 146,449 | $13.29M | 4.6% | $90.77 | $89.97 | +0.6% | ACTIVE BD ETF | 72201R775 |
| BSV | VANGUARD BD INDEX FDS | 159,685 | $12.02M | 4.2% | $75.28 | $75.02 | +0.3% | SHORT TRM BOND | 921937827 |
| IHDG | WISDOMTREE TR | 286,732 | $10.22M | 3.5% | $35.63 | $37.87 | -5.9% | ITL HDG QTLY DIV | 97717X594 |
| WTMF | WISDOMTREE TR | 127,532 | $4.022M | 1.4% | $31.54 | $32.99 | -4.4% | FUTRE STRAT FD | 97717W125 |
| FTLS | FIRST TR EXCH TRADED FD III | 80,455 | $3.932M | 1.4% | $48.87 | $49.09 | -0.5% | LNG/SHT EQUITY | 33739P103 |
| SHV | ISHARES TR | 33,280 | $3.658M | 1.3% | $109.92 | $109.91 | +0.0% | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 27,760 | $3.607M | 1.2% | $129.92 | $140.70 | -9.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,741 | $3.009M | 1.0% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 9,237 | $2.46M | 0.8% | $266.28 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 15,525 | $1.912M | 0.7% | $123.18 | $189.34 | -34.9% | COM | 88160R101 |
| DYNF | BLACKROCK ETF TRUST | 58,975 | $1.736M | 0.6% | $29.44 | $29.56 | -0.4% | US EQT FACTOR | 09290C103 |
| FSV | FIRSTSERVICE CORP NEW | 13,636 | $1.671M | 0.6% | $122.55 | $121.35 | -0.9% | COM | 33767E202 |
| SUSB | ISHARES TR | 69,678 | $1.656M | 0.6% | $23.77 | $23.60 | +0.7% | ESG AWRE 1 5 YR | 46435G243 |
| AGG | ISHARES TR | 15,859 | $1.538M | 0.5% | $96.99 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,209 | $1.352M | 0.5% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 3,232 | $1.136M | 0.4% | $351.34 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 44,622 | $1.083M | 0.4% | $24.28 | $24.32 | -0.2% | US CORE EQUITY 2 | 25434V708 |
| PJUL | INNOVATOR ETFS TR | 34,865 | $1.053M | 0.4% | $30.19 | $29.96 | +0.8% | US EQTY PWR BUF | 45782C813 |
| FBND | FIDELITY MERRIMACK STR TR | 22,720 | $1.026M | 0.4% | $45.17 | $44.85 | +0.4% | TOTAL BD ETF | 316188309 |
| AOR | ISHARES TR | 21,026 | $992K | 0.3% | $47.16 | $47.05 | +0.2% | GRWT ALLOCAT ETF | 464289867 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937K | 0.3% | $468711.00 | $448761.72 | +4.4% | CL A | 084670108 |
| PNOV | INNOVATOR ETFS TR | 30,880 | $932K | 0.3% | $30.19 | $29.91 | +0.9% | US EQTY PWR BUF | 45782C573 |
| VNQ | VANGUARD INDEX FDS | 11,020 | $909K | 0.3% | $82.48 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| EAOA | ISHARES TR | 31,340 | $870K | 0.3% | $27.75 | $27.75 | — | ESG AWARE AGGRSV | 46436E668 |
| CRBN | ISHARES TR | 6,025 | $832K | 0.3% | $138.14 | $137.05 | +0.8% | MSCI LW CRB TG | 46434V464 |
| REET | ISHARES TR | 35,875 | $815K | 0.3% | $22.71 | $22.29 | +1.9% | GLOBAL REIT ETF | 46434V647 |
| ICLN | ISHARES TR | 40,860 | $811K | 0.3% | $19.85 | $19.66 | +1.0% | GL CLEAN ENE ETF | 464288224 |
| EAGG | ISHARES TR | 16,710 | $781K | 0.3% | $46.74 | $46.60 | +0.3% | ESG AWR US AGRGT | 46435U549 |
| EAOR | ISHARES TR | 27,290 | $707K | 0.2% | $25.92 | $25.92 | — | ESG AWARE GROWTH | 46436E676 |
| GLD | SPDR GOLD TR | 4,157 | $705K | 0.2% | $169.64 | $161.08 | +5.3% | GOLD SHS | 78463V107 |
| AVUV | AMERICAN CENTY ETF TR | 9,265 | $690K | 0.2% | $74.51 | $75.21 | -0.9% | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 2,714 | $651K | 0.2% | $239.92 * | $234.05 | +0.1% | COM | 594918104 |
| TOTL | SSGA ACTIVE ETF TR | 15,950 | $639K | 0.2% | $40.04 | $40.08 | -0.1% | SPDR TR TACTIC | 78467V848 |
| BGRN | ISHARES TR | 13,435 | $618K | 0.2% | $45.97 | $45.74 | +0.5% | USD GRN BOND ETF | 46435U440 |
| ECL | ECOLAB INC | 4,138 | $605K | 0.2% | $146.13 * | $141.81 | -0.6% | COM | 278865100 |
| DGRO | ISHARES TR | 11,497 | $575K | 0.2% | $50.00 | $49.09 | +1.9% | CORE DIV GRWTH | 46434V621 |
| AVEM | AMERICAN CENTY ETF TR | 10,095 | $509K | 0.2% | $50.45 | $48.90 | +3.2% | AVANTIS EMGMKT | 025072604 |
| PJAN | INNOVATOR ETFS TR | 15,940 | $502K | 0.2% | $31.51 | $31.19 | +1.0% | US EQTY PWR BUF | 45782C508 |
| EPC | EDGEWELL PERS CARE CO | 12,377 | $479K | 0.2% | $38.69 * | $37.46 | -2.8% | COM | 28035Q102 |
| AVDV | AMERICAN CENTY ETF TR | 7,435 | $412K | 0.1% | $55.35 | $52.88 | +4.7% | INTL SMCP VLU | 025072802 |
| CL | COLGATE PALMOLIVE CO | 5,110 | $403K | 0.1% | $78.79 * | $69.73 | +5.2% | COM | 194162103 |
| IRM | IRON MTN INC DEL | 7,800 | $394K | 0.1% | $50.47 * | $44.98 | -0.4% | COM | 46284V101 |
| GOOG | ALPHABET INC | 4,400 | $390K | 0.1% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| VUSB | VANGUARD BD INDEX FDS | 7,850 | $385K | 0.1% | $49.00 | $48.92 | +0.2% | VANGUARD ULTRA | 92203C303 |
| DXCM | DEXCOM INC | 3,200 | $362K | 0.1% | $113.24 | $109.79 | +3.1% | COM | 252131107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,712 | $340K | 0.1% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 1,852 | $332K | 0.1% | $179.44 * | $153.23 | +3.3% | COM | 166764100 |
| MCK | MCKESSON CORP | 878 | $330K | 0.1% | $375.84 | $367.20 | +0.7% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 3,661 | $308K | 0.1% | $84.02 | $98.78 | -15.0% | COM | 023135106 |
| ESGU | ISHARES TR | 3,515 | $298K | 0.1% | $84.75 | $85.31 | -0.7% | ESG AWR MSCI USA | 46435G425 |
| VGT | VANGUARD WORLD FDS | 870 | $278K | 0.1% | $319.41 * | $40.80 | -2.1% | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 516 | $274K | 0.1% | $530.18 * | $500.41 | +0.3% | COM | 91324P102 |
| V | VISA INC | 1,312 | $273K | 0.1% | $207.79 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| EAOM | ISHARES TR | 11,200 | $271K | 0.1% | $24.17 | $24.17 | — | ESG AWARE MODRTE | 46436E684 |
| XOM | EXXON MOBIL CORP | 2,416 | $266K | 0.1% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 2,460 | $266K | 0.1% | $108.21 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| PRNT | ARK ETF TR | 12,725 | $261K | 0.1% | $20.49 | $20.89 | -1.9% | 3D PRINTING ETF | 00214Q500 |
| JNJ | JOHNSON & JOHNSON | 1,337 | $236K | 0.1% | $176.65 * | $157.06 | +2.7% | COM | 478160104 |
| IJS | ISHARES TR | 2,576 | $235K | 0.1% | $91.31 | $92.08 | -0.8% | SP SMCP600VL ETF | 464287879 |
| ARKK | ARK ETF TR | 6,609 | $206K | 0.1% | $31.24 | $35.74 | -12.6% | INNOVATION ETF | 00214Q104 |
| IWB | ISHARES TR | 979 | $206K | 0.1% | $210.52 | $211.69 | -0.6% | RUS 1000 ETF | 464287622 |
| VHT | VANGUARD WORLD FDS | 813 | $202K | 0.1% | $248.05 | $242.45 | +2.3% | HEALTH CAR ETF | 92204A504 |
| BIL | SPDR SER TR | 2,190 | $200K | 0.1% | $91.47 | $91.51 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| — | CHIMERA INVT CORP | 12,225 | $72,861 | 0.0% | $5.96 | $5.96 | — | COM NEW | 16934Q208 |