Cardinal Point Capital Management, ULC Diversified Active

CIK: 0001950841 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value ($000): $382,220 (100.0% shares, 0.0% debt)

Holdings (67)

VTI VANGUARD INDEX FDS 26.5%
Value ($000) $101,401 Shares 477,383 Est. Cost $192.41 Unrealized —
USFR WISDOMTREE TR 23.7%
Value ($000) $90,640 Shares 1,801,268 Est. Cost $50.29 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 9.8%
Value ($000) $37,485 Shares 655,897 Est. Cost $57.15 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 7.3%
Value ($000) $27,878 Shares 537,456 Est. Cost $50.43 Unrealized —
LRGF ISHARES TR 6.4%
Value ($000) $24,506 Shares 563,192 Est. Cost $39.31 Unrealized —
IAU ISHARES GOLD TR 4.0%
Value ($000) $15,234 Shares 435,394 Est. Cost $34.78 Unrealized —
BOND PIMCO ETF TR 3.5%
Value ($000) $13,464 Shares 153,174 Est. Cost $90.82 Unrealized —
IHDG WISDOMTREE TR 3.1%
Value ($000) $11,708 Shares 302,232 Est. Cost $36.07 Unrealized —
WTMF WISDOMTREE TR 1.3%
Value ($000) $4,953 Shares 140,657 Est. Cost $31.85 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 1.2%
Value ($000) $4,726 Shares 88,916 Est. Cost $49.24 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $4,264 Shares 24,903 Est. Cost $143.39 Unrealized +26.5%
TSLA TESLA INC 1.0%
Value ($000) $3,885 Shares 15,525 Est. Cost $189.34 Unrealized +35.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $3,591 Shares 10,251 Est. Cost $298.40 Unrealized +18.9%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $3,225 Shares 8,988 Est. Cost $266.28 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.5%
Value ($000) $1,895 Shares 43,350 Est. Cost $44.91 Unrealized —
SHV ISHARES TR 0.5%
Value ($000) $1,817 Shares 16,451 Est. Cost $109.92 Unrealized —
AGG ISHARES TR 0.4%
Value ($000) $1,562 Shares 16,607 Est. Cost $97.44 Unrealized —
SUSB ISHARES TR 0.4%
Value ($000) $1,433 Shares 60,303 Est. Cost $23.77 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,376 Shares 3,490 Est. Cost $354.23 Unrealized —
TFLO ISHARES TR 0.4%
Value ($000) $1,343 Shares 26,465 Est. Cost $50.60 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $1,230 Shares 28,144 Est. Cost $42.05 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,202 Shares 10,220 Est. Cost $100.12 Unrealized +0.9%
PJUN INNOVATOR ETFS TR 0.3%
Value ($000) $1,136 Shares 36,280 Est. Cost $31.67 Unrealized —
EAOA ISHARES TR 0.3%
Value ($000) $1,065 Shares 36,260 Est. Cost $28.09 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,063 Shares 2 Est. Cost $448761.72 Unrealized +20.1%
IAPR INNOVATOR ETFS TR 0.3%
Value ($000) $1,045 Shares 43,290 Est. Cost $24.78 Unrealized —
CRBN ISHARES TR 0.3%
Value ($000) $961 Shares 6,395 Est. Cost $138.74 Unrealized —
PJUL INNOVATOR ETFS TR 0.2%
Value ($000) $824 Shares 24,465 Est. Cost $31.78 Unrealized —
REET ISHARES TR 0.2%
Value ($000) $794 Shares 37,020 Est. Cost $22.68 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $773 Shares 9,915 Est. Cost $74.83 Unrealized —
AOR ISHARES TR 0.2%
Value ($000) $766 Shares 15,511 Est. Cost $47.16 Unrealized —
EAGG ISHARES TR 0.2%
Value ($000) $694 Shares 15,315 Est. Cost $46.75 Unrealized —
EAOR ISHARES TR 0.2%
Value ($000) $692 Shares 25,735 Est. Cost $25.92 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $679 Shares 8,889 Est. Cost $82.48 Unrealized —
BGRN ISHARES TR 0.2%
Value ($000) $608 Shares 13,479 Est. Cost $45.97 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $598 Shares 2,243 Est. Cost $259.36 Unrealized —
ICLN ISHARES TR 0.2%
Value ($000) $598 Shares 40,885 Est. Cost $19.85 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $583 Shares 11,687 Est. Cost $50.00 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $583 Shares 10,070 Est. Cost $57.01 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $580 Shares 22,132 Est. Cost $24.28 Unrealized —
PJAN INNOVATOR ETFS TR 0.1%
Value ($000) $555 Shares 15,940 Est. Cost $31.51 Unrealized —
PSEP INNOVATOR ETFS TR 0.1%
Value ($000) $546 Shares 16,840 Est. Cost $32.40 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $534 Shares 10,115 Est. Cost $51.58 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $520 Shares 3,063 Est. Cost $141.81 Unrealized +25.0%
PNOV INNOVATOR ETFS TR 0.1%
Value ($000) $511 Shares 15,460 Est. Cost $30.19 Unrealized —
PFEB INNOVATOR ETFS TR 0.1%
Value ($000) $472 Shares 15,490 Est. Cost $29.23 Unrealized —
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $459 Shares 12,377 Est. Cost $37.46 Unrealized -1.8%
GLD SPDR GOLD TR 0.1%
Value ($000) $435 Shares 2,537 Est. Cost $169.67 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $434 Shares 1,012 Est. Cost $429.06 Unrealized —
RBA RB GLOBAL INC 0.1%
Value ($000) $413 Shares 6,603 Est. Cost $61.61 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $409 Shares 1,295 Est. Cost $324.59 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $383 Shares 878 Est. Cost $367.20 Unrealized +13.5%
GOOG ALPHABET INC 0.1%
Value ($000) $380 Shares 2,882 Est. Cost $129.05 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $363 Shares 5,110 Est. Cost $69.73 Unrealized +1.6%
ESGU ISHARES TR 0.1%
Value ($000) $346 Shares 3,665 Est. Cost $85.24 Unrealized —
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $288 Shares 3,837 Est. Cost $75.29 Unrealized —
EAOM ISHARES TR 0.1%
Value ($000) $283 Shares 11,530 Est. Cost $24.18 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $283 Shares 526 Est. Cost $506.78 Unrealized 0.0%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $273 Shares 5,560 Est. Cost $49.00 Unrealized —
PRNT ARK ETF TR 0.1%
Value ($000) $258 Shares 12,725 Est. Cost $20.49 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $234 Shares 464 Est. Cost $469.94 Unrealized 0.0%
IJS ISHARES TR 0.1%
Value ($000) $231 Shares 2,576 Est. Cost $91.31 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $231 Shares 979 Est. Cost $210.52 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $210 Shares 3,266 Est. Cost $67.38 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $208 Shares 1,634 Est. Cost $134.00 Unrealized 0.0%
— CHIMERA INVT CORP 0.0%
Value ($000) $69 Shares 12,225 Est. Cost $5.96 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value ($000) $33 Shares 14,961 Est. Cost $3.50 Unrealized -12.8%