Location: Toronto, Ontario, Canada
CIK: 0001950841 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 465,319 | $103M | 30.8% | $220.28 | $193.12 | +14.1% | TOTAL STK MKT | 922908769 |
| USFR | WISDOMTREE TR | 1,248,979 | $62.85M | 18.9% | $50.32 | $50.32 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| VEU | VANGUARD INTL EQUITY INDEX F | 514,536 | $28M | 8.4% | $54.41 | $48.82 | +11.4% | ALLWRLD EX US | 922042775 |
| LRGF | ISHARES TR | 547,532 | $24.4M | 7.3% | $44.56 | $39.23 | +13.6% | U S EQUITY FACTR | 46434V282 |
| IAU | ISHARES GOLD TR | 428,497 | $15.59M | 4.7% | $36.39 | $33.05 | +10.1% | ISHARES NEW | 464285204 |
| BOND | PIMCO ETF TR | 151,729 | $13.9M | 4.2% | $91.62 | $90.05 | +1.7% | ACTIVE BD ETF | 72201R775 |
| BSV | VANGUARD BD INDEX FDS | 163,578 | $12.36M | 3.7% | $75.57 | $75.05 | +0.7% | SHORT TRM BOND | 921937827 |
| IHDG | WISDOMTREE TR | 293,777 | $11.8M | 3.6% | $40.17 | $37.90 | +6.0% | ITL HDG QTLY DIV | 97717X594 |
| WTMF | WISDOMTREE TR | 132,687 | $4.642M | 1.4% | $34.99 | $32.96 | +6.2% | FUTRE STRAT FD | 97717W125 |
| AAPL | APPLE INC | 23,352 | $4.491M | 1.4% | $192.31 | $140.87 | +36.0% | COM | 037833100 |
| FTLS | FIRST TR EXCH TRADED FD III | 82,661 | $4.364M | 1.3% | $52.79 | $49.11 | +7.5% | LNG/SHT EQUITY | 33739P103 |
| TSLA | TESLA INC | 15,525 | $4.064M | 1.2% | $261.77 | $189.34 | +38.3% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,236 | $3.451M | 1.0% | $337.19 | $298.40 | +14.3% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 8,988 | $3.325M | 1.0% | $369.92 | $276.52 | +33.6% | UNIT SER 1 | 46090E103 |
| SHV | ISHARES TR | 24,586 | $2.716M | 0.8% | $110.45 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| FSV | FIRSTSERVICE CORP NEW | 13,236 | $2.04M | 0.6% | $154.09 | $121.35 | +25.1% | COM | 33767E202 |
| AGG | ISHARES TR | 16,607 | $1.627M | 0.5% | $97.95 | $97.08 | +0.9% | CORE US AGGBD ET | 464287226 |
| SUSB | ISHARES TR | 60,303 | $1.442M | 0.4% | $23.91 | $23.60 | +1.3% | ESG AWRE 1 5 YR | 46435G243 |
| FBND | FIDELITY MERRIMACK STR TR | 30,735 | $1.402M | 0.4% | $45.60 | $45.10 | +0.7% | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD INDEX FDS | 3,255 | $1.331M | 0.4% | $408.86 | $353.27 | +15.3% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,844 | $1.24M | 0.4% | $46.18 | $40.51 | +14.0% | VAN FTSE DEV MKT | 921943858 |
| TFLO | ISHARES TR | 24,450 | $1.239M | 0.4% | $50.67 | $50.49 | +0.4% | TRS FLT RT BD | 46434V860 |
| PJUN | INNOVATOR ETFS TR | 37,990 | $1.203M | 0.4% | $31.67 | $30.89 | +2.5% | US EQTY PWR BUF | 45782C748 |
| EAOA | ISHARES TR | 34,500 | $1.062M | 0.3% | $30.78 | $28.03 | — | ESG AWARE AGGRSV | 46436E668 |
| AOR | ISHARES TR | 20,376 | $1.048M | 0.3% | $51.45 | $47.05 | +9.3% | GRWT ALLOCAT ETF | 464289867 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.025M | 0.3% | $512260.00 | $448761.72 | +15.4% | CL A | 084670108 |
| IAPR | INNOVATOR ETFS TR | 40,990 | $1.021M | 0.3% | $24.92 | $24.64 | +1.2% | INTRNL DEV APRL | 45782C367 |
| CRBN | ISHARES TR | 6,395 | $1M | 0.3% | $156.39 | $137.54 | +13.7% | MSCI LW CRB TG | 46434V464 |
| REET | ISHARES TR | 36,150 | $830K | 0.2% | $22.97 | $22.32 | +2.9% | GLOBAL REIT ETF | 46434V647 |
| PNOV | INNOVATOR ETFS TR | 24,350 | $826K | 0.2% | $33.91 | $29.91 | +13.4% | US EQTY PWR BUF | 45782C573 |
| VNQ | VANGUARD INDEX FDS | 9,744 | $822K | 0.2% | $84.38 | $82.92 | +0.8% | REAL ESTATE ETF | 922908553 |
| EAOR | ISHARES TR | 27,545 | $775K | 0.2% | $28.12 | $25.92 | — | ESG AWARE GROWTH | 46436E676 |
| ICLN | ISHARES TR | 40,885 | $752K | 0.2% | $18.40 | $19.67 | -6.5% | GL CLEAN ENE ETF | 464288224 |
| EAGG | ISHARES TR | 15,315 | $722K | 0.2% | $47.17 | $46.62 | +1.2% | ESG AWR US AGRGT | 46435U549 |
| AVUV | AMERICAN CENTY ETF TR | 8,835 | $686K | 0.2% | $77.61 | $75.63 | +2.6% | US SML CP VALU | 025072877 |
| ECL | ECOLAB INC | 3,538 | $662K | 0.2% | $187.22 * | $141.81 | +28.3% | COM | 278865100 |
| BGRN | ISHARES TR | 13,479 | $627K | 0.2% | $46.54 | $45.74 | +1.7% | USD GRN BOND ETF | 46435U440 |
| DFAC | DIMENSIONAL ETF TRUST | 22,132 | $601K | 0.2% | $27.15 | $24.32 | +11.6% | US CORE EQUITY 2 | 25434V708 |
| DGRO | ISHARES TR | 11,507 | $593K | 0.2% | $51.53 | $49.32 | +4.5% | CORE DIV GRWTH | 46434V621 |
| PJAN | INNOVATOR ETFS TR | 15,940 | $560K | 0.2% | $35.11 | $31.19 | +12.6% | US EQTY PWR BUF | 45782C508 |
| EPC | EDGEWELL PERS CARE CO | 12,377 | $513K | 0.2% | $41.46 * | $37.46 | +5.0% | COM | 28035Q102 |
| PJUL | INNOVATOR ETFS TR | 14,525 | $497K | 0.1% | $34.22 | $30.15 | +13.5% | US EQTY PWR BUF | 45782C813 |
| PFEB | INNOVATOR ETFS TR | 15,490 | $477K | 0.1% | $30.79 | $28.82 | +6.8% | US EQTY PWR BUF | 45782C417 |
| AVDV | AMERICAN CENTY ETF TR | 8,226 | $473K | 0.1% | $57.56 | $55.42 | +3.9% | INTL SMCP VLU | 025072802 |
| GLD | SPDR GOLD TR | 2,493 | $444K | 0.1% | $178.27 | $161.08 | +10.7% | GOLD SHS | 78463V107 |
| AVEM | AMERICAN CENTY ETF TR | 8,185 | $440K | 0.1% | $53.81 | $50.37 | +6.8% | AVANTIS EMGMKT | 025072604 |
| DYNF | BLACKROCK ETF TRUST | 11,650 | $418K | 0.1% | $35.85 | $29.56 | +21.3% | US EQT FACTOR | 09290C103 |
| IWF | ISHARES TR | 1,435 | $395K | 0.1% | $275.18 * | $59.74 | +15.1% | RUS 1000 GRW ETF | 464287614 |
| CL | COLGATE PALMOLIVE CO | 5,110 | $394K | 0.1% | $77.04 * | $69.73 | +4.2% | COM | 194162103 |
| MCK | MCKESSON CORP | 878 | $376K | 0.1% | $428.05 | $367.20 | +15.0% | COM | 58155Q103 |
| ESGU | ISHARES TR | 3,845 | $375K | 0.1% | $97.46 | $85.58 | +13.9% | ESG AWR MSCI USA | 46435G425 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,122 | $330K | 0.1% | $40.68 | $38.69 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| PRNT | ARK ETF TR | 12,725 | $299K | 0.1% | $23.46 | $20.89 | +12.3% | 3D PRINTING ETF | 00214Q500 |
| EAOM | ISHARES TR | 11,200 | $288K | 0.1% | $25.68 | $24.17 | — | ESG AWARE MODRTE | 46436E684 |
| VUSB | VANGUARD BD INDEX FDS | 5,560 | $273K | 0.1% | $49.16 | $48.92 | +0.5% | VANGUARD ULTRA | 92203C303 |
| SCHB | SCHWAB STRATEGIC TR | 5,059 | $262K | 0.1% | $51.70 * | $16.30 | +5.7% | US BRD MKT ETF | 808524102 |
| PAUG | INNOVATOR ETFS TR | 8,270 | $258K | 0.1% | $31.20 | $29.92 | +4.3% | US EQTY PWR BF | 45782C680 |
| VHT | VANGUARD WORLD FDS | 1,006 | $247K | 0.1% | $245.44 | $243.28 | +0.6% | HEALTH CAR ETF | 92204A504 |
| IJS | ISHARES TR | 2,576 | $245K | 0.1% | $95.09 | $92.08 | +3.3% | SP SMCP600VL ETF | 464287879 |
| PAPR | INNOVATOR ETFS TR | 7,735 | $239K | 0.1% | $30.90 | $29.91 | +3.3% | US EQT PWR BUF | 45782C870 |
| IWB | ISHARES TR | 979 | $239K | 0.1% | $243.74 | $211.69 | +15.1% | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 1,336 | $232K | 0.1% | $173.87 * | $78.82 | +10.3% | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 3,146 | $212K | 0.1% | $67.50 | $67.82 | -0.5% | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 2,878 | $209K | 0.1% | $72.49 | $72.62 | -0.2% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 1,916 | $205K | 0.1% | $107.25 * | $96.28 | +2.1% | COM | 30231G102 |
| KAPR | INNOVATOR ETFS TR | 7,360 | $203K | 0.1% | $27.54 | $26.63 | +3.4% | US SML CP PWR ET | 45782C342 |
| — | CHIMERA INVT CORP | 12,225 | $72,739 | 0.0% | $5.95 | $5.96 | — | COM NEW | 16934Q208 |
| MVIS | MICROVISION INC DEL | 14,961 | $68,521 | 0.0% | $4.58 | $3.50 | +30.9% | COM NEW | 594960304 |