Location: Toronto, Ontario, Canada
CIK: 0001950841 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 477,383 | $101M | 26.5% | $212.41 | $193.84 | +9.6% | TOTAL STK MKT | 922908769 |
| USFR | WISDOMTREE TR | 1,801,268 | $90.64M | 23.7% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| VGIT | VANGUARD SCOTTSDALE FDS | 655,897 | $37.48M | 9.8% | $57.15 | $57.98 | -1.4% | INTER TERM TREAS | 92206C706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 537,456 | $27.88M | 7.3% | $51.87 | $49.05 | +5.8% | ALLWRLD EX US | 922042775 |
| LRGF | ISHARES TR | 563,192 | $24.51M | 6.4% | $43.51 | $39.38 | +10.0% | U S EQUITY FACTR | 46434V282 |
| IAU | ISHARES GOLD TR | 435,394 | $15.23M | 4.0% | $34.99 | $33.10 | +5.7% | ISHARES NEW | 464285204 |
| BOND | PIMCO ETF TR | 153,174 | $13.46M | 3.5% | $87.90 | $90.05 | -2.4% | ACTIVE BD ETF | 72201R775 |
| IHDG | WISDOMTREE TR | 302,232 | $11.71M | 3.1% | $38.74 | $37.94 | +2.1% | ITL HDG QTLY DIV | 97717X594 |
| WTMF | WISDOMTREE TR | 140,657 | $4.953M | 1.3% | $35.21 | $33.08 | +6.4% | FUTRE STRAT FD | 97717W125 |
| FTLS | FIRST TR EXCH TRADED FD III | 88,916 | $4.726M | 1.2% | $53.15 | $49.42 | +7.5% | LNG/SHT EQUITY | 33739P103 |
| AAPL | APPLE INC | 24,903 | $4.264M | 1.1% | $171.21 | $143.39 | +18.1% | COM | 037833100 |
| TSLA | TESLA INC | 15,525 | $3.885M | 1.0% | $250.22 | $189.34 | +32.2% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,251 | $3.591M | 0.9% | $350.30 | $298.40 | +17.4% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 8,988 | $3.225M | 0.8% | $358.81 | $276.52 | +29.6% | UNIT SER 1 | 46090E103 |
| FBND | FIDELITY MERRIMACK STR TR | 43,350 | $1.895M | 0.5% | $43.72 | $44.99 | -3.2% | TOTAL BD ETF | 316188309 |
| SHV | ISHARES TR | 16,451 | $1.817M | 0.5% | $110.47 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| AGG | ISHARES TR | 16,607 | $1.562M | 0.4% | $94.04 | $97.08 | -3.1% | CORE US AGGBD ET | 464287226 |
| SUSB | ISHARES TR | 60,303 | $1.433M | 0.4% | $23.77 | $23.60 | +0.7% | ESG AWRE 1 5 YR | 46435G243 |
| VOO | VANGUARD INDEX FDS | 3,490 | $1.376M | 0.4% | $394.19 | $357.02 | +10.0% | S&P 500 ETF SHS | 922908363 |
| TFLO | ISHARES TR | 26,465 | $1.343M | 0.4% | $50.74 | $50.50 | +0.5% | TRS FLT RT BD | 46434V860 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,144 | $1.23M | 0.3% | $43.72 | $40.75 | +7.3% | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 10,220 | $1.202M | 0.3% | $117.58 * | $100.12 | +8.6% | COM | 30231G102 |
| PJUN | INNOVATOR ETFS TR | 36,280 | $1.136M | 0.3% | $31.31 | $30.89 | +1.4% | US EQTY PWR BUF | 45782C748 |
| EAOA | ISHARES TR | 36,260 | $1.065M | 0.3% | $29.38 | $28.09 | — | ESG AWARE AGGRSV | 46436E668 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.063M | 0.3% | $531477.00 | $448761.72 | +18.4% | CL A | 084670108 |
| IAPR | INNOVATOR ETFS TR | 43,290 | $1.045M | 0.3% | $24.15 | $24.64 | -2.0% | INTRNL DEV APRL | 45782C367 |
| CRBN | ISHARES TR | 6,395 | $961K | 0.3% | $150.25 | $137.54 | +9.2% | MSCI LW CRB TG | 46434V464 |
| PJUL | INNOVATOR ETFS TR | 24,465 | $824K | 0.2% | $33.70 | $31.86 | +5.8% | US EQTY PWR BUF | 45782C813 |
| REET | ISHARES TR | 37,020 | $794K | 0.2% | $21.44 | $22.33 | -5.2% | GLOBAL REIT ETF | 46434V647 |
| AVUV | AMERICAN CENTY ETF TR | 9,915 | $773K | 0.2% | $77.95 | $76.14 | +2.4% | US SML CP VALU | 025072877 |
| AOR | ISHARES TR | 15,511 | $766K | 0.2% | $49.41 | $47.05 | +5.0% | GRWT ALLOCAT ETF | 464289867 |
| EAGG | ISHARES TR | 15,315 | $694K | 0.2% | $45.30 | $46.62 | -2.8% | ESG AWR US AGRGT | 46435U549 |
| EAOR | ISHARES TR | 25,735 | $692K | 0.2% | $26.89 | $25.92 | — | ESG AWARE GROWTH | 46436E676 |
| VNQ | VANGUARD INDEX FDS | 8,889 | $679K | 0.2% | $76.39 | $82.92 | -8.8% | REAL ESTATE ETF | 922908553 |
| BGRN | ISHARES TR | 13,479 | $608K | 0.2% | $45.13 | $45.74 | -1.3% | USD GRN BOND ETF | 46435U440 |
| IWF | ISHARES TR | 2,243 | $598K | 0.2% | $266.50 * | $63.10 | +5.4% | RUS 1000 GRW ETF | 464287614 |
| ICLN | ISHARES TR | 40,885 | $598K | 0.2% | $14.62 | $19.67 | -25.7% | GL CLEAN ENE ETF | 464288224 |
| DGRO | ISHARES TR | 11,687 | $583K | 0.2% | $49.92 | $49.36 | +0.4% | CORE DIV GRWTH | 46434V621 |
| AVDV | AMERICAN CENTY ETF TR | 10,070 | $583K | 0.2% | $57.85 | $56.08 | +3.2% | INTL SMCP VLU | 025072802 |
| DFAC | DIMENSIONAL ETF TRUST | 22,132 | $580K | 0.2% | $26.20 | $24.32 | +7.7% | US CORE EQUITY 2 | 25434V708 |
| PJAN | INNOVATOR ETFS TR | 15,940 | $555K | 0.1% | $34.80 | $31.19 | +11.6% | US EQTY PWR BUF | 45782C508 |
| PSEP | INNOVATOR ETFS TR | 16,840 | $546K | 0.1% | $32.40 | $32.94 | -1.6% | US EQTY PWR BUF | 45782C656 |
| AVEM | AMERICAN CENTY ETF TR | 10,115 | $534K | 0.1% | $52.79 | $51.12 | +3.3% | AVANTIS EMGMKT | 025072604 |
| ECL | ECOLAB INC | 3,063 | $520K | 0.1% | $169.93 * | $141.81 | +16.8% | COM | 278865100 |
| PNOV | INNOVATOR ETFS TR | 15,460 | $511K | 0.1% | $33.06 | $29.91 | +10.5% | US EQTY PWR BUF | 45782C573 |
| PFEB | INNOVATOR ETFS TR | 15,490 | $472K | 0.1% | $30.46 | $28.82 | +5.7% | US EQTY PWR BUF | 45782C417 |
| EPC | EDGEWELL PERS CARE CO | 12,377 | $459K | 0.1% | $37.11 * | $37.46 | -5.7% | COM | 28035Q102 |
| GLD | SPDR GOLD TR | 2,537 | $435K | 0.1% | $171.45 | $161.38 | +6.2% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,012 | $434K | 0.1% | $429.06 | $444.77 | -3.9% | TR UNIT | 78462F103 |
| RBA | RB GLOBAL INC | 6,603 | $413K | 0.1% | $62.50 | $61.61 | +1.4% | COM | 74935Q107 |
| MSFT | MICROSOFT CORP | 1,295 | $409K | 0.1% | $315.75 | $324.59 | -4.3% | COM | 594918104 |
| MCK | MCKESSON CORP | 878 | $383K | 0.1% | $435.68 | $367.20 | +17.2% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 2,882 | $380K | 0.1% | $131.85 | $129.05 | +1.4% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 5,110 | $363K | 0.1% | $71.11 * | $69.73 | -3.2% | COM | 194162103 |
| ESGU | ISHARES TR | 3,665 | $346K | 0.1% | $94.31 | $85.58 | +9.7% | ESG AWR MSCI USA | 46435G425 |
| BSV | VANGUARD BD INDEX FDS | 3,837 | $288K | 0.1% | $75.17 | $75.05 | +0.2% | SHORT TRM BOND | 921937827 |
| EAOM | ISHARES TR | 11,530 | $283K | 0.1% | $24.58 | $24.18 | — | ESG AWARE MODRTE | 46436E684 |
| LLY | ELI LILLY & CO | 526 | $283K | 0.1% | $537.13 | $506.78 | +4.3% | COM | 532457108 |
| VUSB | VANGUARD BD INDEX FDS | 5,560 | $273K | 0.1% | $49.19 | $48.92 | +0.6% | VANGUARD ULTRA | 92203C303 |
| PRNT | ARK ETF TR | 12,725 | $258K | 0.1% | $20.31 | $20.89 | -2.8% | 3D PRINTING ETF | 00214Q500 |
| UNH | UNITEDHEALTH GROUP INC | 464 | $234K | 0.1% | $504.19 * | $469.94 | +2.7% | COM | 91324P102 |
| IJS | ISHARES TR | 2,576 | $231K | 0.1% | $89.74 | $92.08 | -3.1% | SP SMCP600VL ETF | 464287879 |
| IWB | ISHARES TR | 979 | $231K | 0.1% | $235.92 | $211.69 | +11.0% | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 3,266 | $210K | 0.1% | $64.35 | $67.78 | -5.1% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 1,634 | $208K | 0.1% | $127.12 | $134.00 | -5.1% | COM | 023135106 |
| — | CHIMERA INVT CORP | 12,225 | $68,949 | 0.0% | $5.64 | $5.96 | — | COM NEW | 16934Q208 |
| MVIS | MICROVISION INC DEL | 14,961 | $32,765 | 0.0% | $2.19 | $3.50 | -37.4% | COM NEW | 594960304 |