Location: Toronto, Ontario, Canada
CIK: 0001950841 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $413M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 462,316 | $110M | 26.5% | $192.41 | — | TOTAL STK MKT | 922908769 |
| USFR | WISDOMTREE TR | 1,466,280 | $73.67M | 17.8% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| VGIT | VANGUARD SCOTTSDALE FDS | 680,903 | $40.39M | 9.8% | $57.23 | — | INTER TERM TREAS | 92206C706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 563,026 | $31.61M | 7.6% | $50.69 | — | ALLWRLD EX US | 922042775 |
| LRGF | ISHARES TR | 570,032 | $27.53M | 6.7% | $39.41 | — | U S EQUITY FACTR | 46434V282 |
| IAU | ISHARES GOLD TR | 440,959 | $17.21M | 4.2% | $34.83 | — | ISHARES NEW | 464285204 |
| SHV | ISHARES TR | 144,831 | $15.95M | 3.9% | $110.11 | — | SHORT TREAS BD | 464288679 |
| BOND | PIMCO ETF TR | 166,690 | $15.47M | 3.7% | $90.98 | — | ACTIVE BD ETF | 72201R775 |
| IHDG | WISDOMTREE TR | 313,459 | $13.16M | 3.2% | $36.28 | — | ITL HDG QTLY DIV | 97717X594 |
| DBMF | LITMAN GREGORY FDS TR | 489,690 | $12.61M | 3.1% | $25.76 | — | IMGP DBI MANAGED | 53700T827 |
| FTLS | FIRST TR EXCH TRADED FD III | 91,799 | $5.165M | 1.2% | $49.46 | — | LNG/SHT EQUITY | 33739P103 |
| WTMF | WISDOMTREE TR | 142,107 | $4.984M | 1.2% | $31.89 | — | FUTRE STRAT FD | 97717W125 |
| AAPL | APPLE INC | 24,212 | $4.661M | 1.1% | $143.39 | +27.5% | COM | 037833100 |
| TSLA | TESLA INC | 15,525 | $3.858M | 0.9% | $189.34 | +25.5% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,566 | $3.768M | 0.9% | $299.97 | +17.0% | CL B NEW | 084670702 |
| FBND | FIDELITY MERRIMACK STR TR | 47,210 | $2.182M | 0.5% | $45.02 | — | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD INDEX FDS | 3,490 | $1.524M | 0.4% | $354.23 | — | S&P 500 ETF SHS | 922908363 |
| TFLO | ISHARES TR | 30,005 | $1.514M | 0.4% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| SUSB | ISHARES TR | 60,723 | $1.486M | 0.4% | $23.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| QQQ | INVESCO QQQ TR | 3,372 | $1.382M | 0.3% | $266.28 | — | UNIT SER 1 | 46090E103 |
| EAOA | ISHARES TR | 42,180 | $1.352M | 0.3% | $28.65 | — | ESG AWARE AGGRSV | 46436E668 |
| EAOR | ISHARES TR | 40,845 | $1.187M | 0.3% | $27.08 | — | ESG AWARE GROWTH | 46436E676 |
| PJUN | INNOVATOR ETFS TR | 35,240 | $1.176M | 0.3% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| IAPR | INNOVATOR ETFS TR | 43,290 | $1.114M | 0.3% | $24.78 | — | INTRNL DEV APRL | 45782C367 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.3% | $448761.72 | +19.0% | CL A | 084670108 |
| CRBN | ISHARES TR | 6,295 | $1.042M | 0.3% | $138.74 | — | MSCI LW CRB TG | 46434V464 |
| AVUV | AMERICAN CENTY ETF TR | 11,185 | $1.004M | 0.2% | $76.53 | — | US SML CP VALU | 025072877 |
| PJUL | INNOVATOR ETFS TR | 24,465 | $885K | 0.2% | $31.78 | — | US EQTY PWR BUF | 45782C813 |
| EAGG | ISHARES TR | 15,315 | $731K | 0.2% | $46.75 | — | ESG AWR US AGRGT | 46435U549 |
| VNQ | VANGUARD INDEX FDS | 7,729 | $683K | 0.2% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| AVDV | AMERICAN CENTY ETF TR | 10,910 | $682K | 0.2% | $57.43 | — | INTL SMCP VLU | 025072802 |
| DFAC | DIMENSIONAL ETF TRUST | 22,132 | $647K | 0.2% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| DGRO | ISHARES TR | 11,703 | $630K | 0.2% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| AOR | ISHARES TR | 11,761 | $626K | 0.2% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| AVEM | AMERICAN CENTY ETF TR | 11,085 | $625K | 0.2% | $52.00 | — | AVANTIS EMGMKT | 025072604 |
| PAUG | INNOVATOR ETFS TR | 18,570 | $620K | 0.1% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| ECL | ECOLAB INC | 3,063 | $609K | 0.1% | $141.81 | +24.0% | COM | 278865100 |
| PJAN | INNOVATOR ETFS TR | 15,940 | $594K | 0.1% | $31.51 | — | US EQTY PWR BUF | 45782C508 |
| MSI | MOTOROLA SOLUTIONS INC | 1,880 | $590K | 0.1% | $295.69 | 0.0% | COM NEW | 620076307 |
| PNOV | INNOVATOR ETFS TR | 15,460 | $532K | 0.1% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| ICLN | ISHARES TR | 32,855 | $512K | 0.1% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| PFEB | INNOVATOR ETFS TR | 15,490 | $506K | 0.1% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| BGRN | ISHARES TR | 10,394 | $491K | 0.1% | $45.97 | — | USD GRN BOND ETF | 46435U440 |
| PSEP | INNOVATOR ETFS TR | 13,950 | $485K | 0.1% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| REET | ISHARES TR | 19,355 | $468K | 0.1% | $22.68 | — | GLOBAL REIT ETF | 46434V647 |
| EPC | EDGEWELL PERS CARE CO | 12,377 | $455K | 0.1% | $37.46 | -9.6% | COM | 28035Q102 |
| RBA | RB GLOBAL INC | 6,603 | $442K | 0.1% | $61.61 | +4.3% | COM | 74935Q107 |
| GLD | SPDR GOLD TR | 2,298 | $439K | 0.1% | $169.67 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 5,110 | $407K | 0.1% | $69.73 | +2.9% | COM | 194162103 |
| MCK | MCKESSON CORP | 812 | $377K | 0.1% | $367.20 | +22.6% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 980 | $369K | 0.1% | $324.59 | +7.9% | COM | 594918104 |
| ESGU | ISHARES TR | 3,365 | $353K | 0.1% | $85.24 | — | ESG AWR MSCI USA | 46435G425 |
| GOOG | ALPHABET INC | 2,382 | $336K | 0.1% | $129.05 | +4.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,060 | $313K | 0.1% | $135.27 | +3.6% | COM | 023135106 |
| AGG | ISHARES TR | 3,065 | $304K | 0.1% | $97.44 | — | CORE US AGGBD ET | 464287226 |
| PRNT | ARK ETF TR | 12,725 | $296K | 0.1% | $20.49 | — | 3D PRINTING ETF | 00214Q500 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,944 | $285K | 0.1% | $42.05 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 923 | $280K | 0.1% | $259.36 | — | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 2,576 | $266K | 0.1% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| IWB | ISHARES TR | 979 | $257K | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| LLY | ELI LILLY & CO | 396 | $231K | 0.1% | $506.78 | +13.5% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,612 | $231K | 0.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 3,146 | $221K | 0.1% | $67.38 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 1,136 | $219K | 0.1% | $192.50 | — | TECHNOLOGY | 81369Y803 |
| KAPR | INNOVATOR ETFS TR | 7,360 | $215K | 0.1% | $29.17 | — | US SML CP PWR ET | 45782C342 |
| QUAL | ISHARES TR | 1,397 | $206K | 0.0% | $147.24 | — | MSCI USA QLT FCT | 46432F339 |
| AOM | ISHARES TR | 4,869 | $202K | 0.0% | $41.51 | — | MODERT ALLOC ETF | 464289875 |
| MVIS | MICROVISION INC DEL | 23,961 | $63,736 | 0.0% | $3.05 | -24.7% | COM NEW | 594960304 |
| — | CHIMERA INVT CORP | 12,225 | $62,348 | 0.0% | $5.96 | — | COM NEW | 16934Q208 |