Location: Toronto, Ontario, Canada
CIK: 0001950841 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jun 21, 2023
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 474,065 | $96.76M | 29.4% | $191.89 | — | TOTAL STK MKT | 922908769 |
| USFR | WISDOMTREE TR | 1,091,393 | $54.86M | 16.7% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| VEU | VANGUARD INTL EQUITY INDEX F | 549,451 | $29.38M | 8.9% | $50.36 | — | ALLWRLD EX US | 922042775 |
| LRGF | ISHARES TR | 564,522 | $23.39M | 7.1% | $39.19 | — | U S EQUITY FACTR | 46434V282 |
| IAU | ISHARES GOLD TR | 445,783 | $16.66M | 5.1% | $34.78 | — | ISHARES NEW | 464285204 |
| BOND | PIMCO ETF TR | 148,684 | $13.79M | 4.2% | $90.80 | — | ACTIVE BD ETF | 72201R775 |
| IHDG | WISDOMTREE TR | 316,779 | $12.49M | 3.8% | $35.99 | — | ITL HDG QTLY DIV | 97717X594 |
| BSV | VANGUARD BD INDEX FDS | 159,895 | $12.23M | 3.7% | $75.28 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 28,774 | $4.745M | 1.4% | $140.87 | +3.3% | COM | 037833100 |
| WTMF | WISDOMTREE TR | 135,252 | $4.539M | 1.4% | $31.65 | — | FUTRE STRAT FD | 97717W125 |
| FTLS | FIRST TR EXCH TRADED FD III | 83,440 | $4.24M | 1.3% | $48.94 | — | LNG/SHT EQUITY | 33739P103 |
| SHV | ISHARES TR | 30,856 | $3.41M | 1.0% | $109.92 | — | SHORT TREAS BD | 464288679 |
| TSLA | TESLA INC | 15,525 | $3.221M | 1.0% | $189.34 | -7.9% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,741 | $3.008M | 0.9% | $296.98 | +3.8% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 9,237 | $2.969M | 0.9% | $266.28 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 19,143 | $1.907M | 0.6% | $97.44 | — | CORE US AGGBD ET | 464287226 |
| FSV | FIRSTSERVICE CORP NEW | 13,236 | $1.866M | 0.6% | $121.35 | +11.5% | COM | 33767E202 |
| TFLO | ISHARES TR | 29,330 | $1.484M | 0.5% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,209 | $1.455M | 0.4% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| SUSB | ISHARES TR | 59,873 | $1.441M | 0.4% | $23.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| VGT | VANGUARD WORLD FDS | 3,589 | $1.383M | 0.4% | $369.46 | — | INF TECH ETF | 92204A702 |
| PJUL | INNOVATOR ETFS TR | 43,065 | $1.363M | 0.4% | $30.47 | — | US EQTY PWR BUF | 45782C813 |
| FBND | FIDELITY MERRIMACK STR TR | 28,850 | $1.332M | 0.4% | $45.38 | — | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD INDEX FDS | 3,232 | $1.215M | 0.4% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 44,622 | $1.137M | 0.3% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| AOR | ISHARES TR | 21,026 | $1.052M | 0.3% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| PNOV | INNOVATOR ETFS TR | 30,880 | $982K | 0.3% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| CRBN | ISHARES TR | 6,415 | $949K | 0.3% | $138.74 | — | MSCI LW CRB TG | 46434V464 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.3% | $448761.72 | +4.0% | CL A | 084670108 |
| EAOA | ISHARES TR | 31,340 | $925K | 0.3% | $27.75 | — | ESG AWARE AGGRSV | 46436E668 |
| DYNF | BLACKROCK ETF TRUST | 28,400 | $920K | 0.3% | $29.44 | — | US EQT FACTOR | 09290C103 |
| VNQ | VANGUARD INDEX FDS | 11,012 | $914K | 0.3% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 6,777 | $877K | 0.3% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| ICLN | ISHARES TR | 43,440 | $859K | 0.3% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| REET | ISHARES TR | 36,625 | $840K | 0.3% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| MSFT | MICROSOFT CORP | 2,898 | $835K | 0.3% | $235.03 | +6.1% | COM | 594918104 |
| AVDV | AMERICAN CENTY ETF TR | 14,035 | $821K | 0.2% | $56.82 | — | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 15,477 | $819K | 0.2% | $51.30 | — | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 10,697 | $792K | 0.2% | $74.45 | — | US SML CP VALU | 025072877 |
| EAOR | ISHARES TR | 27,545 | $754K | 0.2% | $25.92 | — | ESG AWARE GROWTH | 46436E676 |
| GLD | SPDR GOLD TR | 4,043 | $741K | 0.2% | $169.64 | — | GOLD SHS | 78463V107 |
| EAGG | ISHARES TR | 15,095 | $725K | 0.2% | $46.74 | — | ESG AWR US AGRGT | 46435U549 |
| DGRO | ISHARES TR | 14,471 | $723K | 0.2% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 6,610 | $687K | 0.2% | $95.10 | +0.8% | CAP STK CL C | 02079K107 |
| BGRN | ISHARES TR | 13,359 | $629K | 0.2% | $45.97 | — | USD GRN BOND ETF | 46435U440 |
| ECL | ECOLAB INC | 3,538 | $588K | 0.2% | $141.81 | +6.5% | COM | 278865100 |
| TOTL | SSGA ACTIVE ETF TR | 14,175 | $582K | 0.2% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| VFH | VANGUARD WORLD FDS | 7,140 | $556K | 0.2% | $77.89 | — | FINANCIALS ETF | 92204A405 |
| AMZN | AMAZON COM INC | 5,201 | $537K | 0.2% | $98.14 | -1.6% | COM | 023135106 |
| PJAN | INNOVATOR ETFS TR | 15,940 | $529K | 0.2% | $31.51 | — | US EQTY PWR BUF | 45782C508 |
| EPC | EDGEWELL PERS CARE CO | 12,377 | $527K | 0.2% | $37.46 | +5.9% | COM | 28035Q102 |
| DXCM | DEXCOM INC | 4,400 | $511K | 0.2% | $110.38 | +1.4% | COM | 252131107 |
| IRM | IRON MTN INC DEL | 9,500 | $509K | 0.2% | $45.38 | +4.1% | COM | 46284V101 |
| XLY | SELECT SECTOR SPDR TR | 3,105 | $464K | 0.1% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| PFEB | INNOVATOR ETFS TR | 15,490 | $453K | 0.1% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| V | VISA INC | 1,902 | $429K | 0.1% | $203.45 | +7.1% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 5,243 | $392K | 0.1% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| CL | COLGATE PALMOLIVE CO | 5,110 | $384K | 0.1% | $69.73 | -0.2% | COM | 194162103 |
| XLE | SELECT SECTOR SPDR TR | 4,626 | $383K | 0.1% | $82.83 | — | ENERGY | 81369Y506 |
| ESGU | ISHARES TR | 3,845 | $348K | 0.1% | $85.24 | — | ESG AWR MSCI USA | 46435G425 |
| XLI | SELECT SECTOR SPDR TR | 3,300 | $334K | 0.1% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| MCK | MCKESSON CORP | 878 | $313K | 0.1% | $367.20 | -3.0% | COM | 58155Q103 |
| PRNT | ARK ETF TR | 12,725 | $291K | 0.1% | $20.49 | — | 3D PRINTING ETF | 00214Q500 |
| CVX | CHEVRON CORP NEW | 1,773 | $289K | 0.1% | $153.23 | -3.1% | COM | 166764100 |
| VUSB | VANGUARD BD INDEX FDS | 5,810 | $286K | 0.1% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| EAOM | ISHARES TR | 11,200 | $284K | 0.1% | $24.17 | — | ESG AWARE MODRTE | 46436E684 |
| VMI | VALMONT INDS INC | 850 | $272K | 0.1% | $319.01 | 0.0% | COM | 920253101 |
| XOM | EXXON MOBIL CORP | 2,416 | $265K | 0.1% | $96.28 | +4.1% | COM | 30231G102 |
| IAPR | INNOVATOR ETFS TR | 10,120 | $248K | 0.1% | $24.51 | — | INTRNL DEV APRL | 45782C367 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,027 | $243K | 0.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| XLC | SELECT SECTOR SPDR TR | 4,199 | $243K | 0.1% | $57.97 | — | COMMUNICATION | 81369Y852 |
| IJS | ISHARES TR | 2,576 | $241K | 0.1% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| WFC | WELLS FARGO CO NEW | 6,347 | $237K | 0.1% | $40.47 | 0.0% | COM | 949746101 |
| IWF | ISHARES TR | 923 | $226K | 0.1% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 979 | $221K | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| LULU | LULULEMON ATHLETICA INC | 600 | $219K | 0.1% | $313.51 | 0.0% | COM | 550021109 |
| UNH | UNITEDHEALTH GROUP INC | 457 | $216K | 0.1% | $500.41 | -8.6% | COM | 91324P102 |
| GDX | VANECK ETF TRUST | 6,291 | $204K | 0.1% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| BIL | SPDR SER TR | 2,190 | $201K | 0.1% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | CHIMERA INVT CORP | 12,225 | $71,761 | 0.0% | $5.96 | — | COM NEW | 16934Q208 |