Location: Toronto, Ontario, Canada
CIK: 0001950841 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $526M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 475,635 | $124M | 23.5% | $194.30 | — | TOTAL STK MKT | 922908769 |
| USFR | WISDOMTREE TR | 1,419,168 | $71.37M | 13.6% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| VGIT | VANGUARD SCOTTSDALE FDS | 697,283 | $40.83M | 7.8% | $57.26 | — | INTER TERM TREAS | 92206C706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 587,671 | $34.47M | 6.6% | $51.02 | — | ALLWRLD EX US | 922042775 |
| LRGF | ISHARES TR | 595,632 | $32.05M | 6.1% | $40.03 | — | U S EQUITY FACTR | 46434V282 |
| DBMF | LITMAN GREGORY FDS TR | 935,980 | $26.84M | 5.1% | $27.15 | — | IMGP DBI MANAGED | 53700T827 |
| SHV | ISHARES TR | 233,951 | $25.86M | 4.9% | $110.27 | — | SHORT TREAS BD | 464288679 |
| DFAX | DIMENSIONAL ETF TRUST | 987,830 | $25.13M | 4.8% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| MUB | ISHARES TR | 228,946 | $24.63M | 4.7% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| IAU | ISHARES GOLD TR | 448,487 | $18.84M | 3.6% | $34.96 | — | ISHARES NEW | 464285204 |
| BOND | PIMCO ETF TR | 167,154 | $15.35M | 2.9% | $90.98 | — | ACTIVE BD ETF | 72201R775 |
| IHDG | WISDOMTREE TR | 330,609 | $15.19M | 2.9% | $36.78 | — | ITL HDG QTLY DIV | 97717X594 |
| DFAC | DIMENSIONAL ETF TRUST | 474,462 | $15.16M | 2.9% | $31.59 | — | US CORE EQUITY 2 | 25434V708 |
| FTLS | FIRST TR EXCH TRADED FD III | 95,984 | $5.918M | 1.1% | $49.99 | — | LNG/SHT EQUITY | 33739P103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,716 | $4.927M | 0.9% | $309.13 | +27.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 27,502 | $4.716M | 0.9% | $147.80 | +22.0% | COM | 037833100 |
| TSLA | TESLA INC | 16,275 | $2.861M | 0.5% | $189.62 | +3.0% | COM | 88160R101 |
| FBND | FIDELITY MERRIMACK STR TR | 55,995 | $2.546M | 0.5% | $45.09 | — | TOTAL BD ETF | 316188309 |
| TFLO | ISHARES TR | 48,028 | $2.435M | 0.5% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| VOO | VANGUARD INDEX FDS | 3,872 | $1.861M | 0.4% | $366.70 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 4,177 | $1.857M | 0.4% | $300.64 | — | UNIT SER 1 | 46090E103 |
| EAOR | ISHARES TR | 57,055 | $1.734M | 0.3% | $28.02 | — | ESG AWARE GROWTH | 46436E676 |
| SUSB | ISHARES TR | 59,413 | $1.454M | 0.3% | $23.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| EAOA | ISHARES TR | 42,180 | $1.438M | 0.3% | $28.65 | — | ESG AWARE AGGRSV | 46436E668 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.269M | 0.2% | $448761.72 | +32.3% | CL A | 084670108 |
| PJUN | INNOVATOR ETFS TRUST | 35,240 | $1.216M | 0.2% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| CRBN | ISHARES TR | 6,315 | $1.133M | 0.2% | $138.74 | — | MSCI LW CRB TG | 46434V464 |
| AVUV | AMERICAN CENTY ETF TR | 11,585 | $1.086M | 0.2% | $77.12 | — | US SML CP VALU | 025072877 |
| PJUL | INNOVATOR ETFS TRUST | 24,465 | $929K | 0.2% | $31.78 | — | US EQTY PWR BUF | 45782C813 |
| DFSU | DIMENSIONAL ETF TRUST | 24,440 | $841K | 0.2% | $34.41 | — | US SUSTAINABILTY | 25434V716 |
| IAPR | INNOVATOR ETFS TRUST | 28,750 | $781K | 0.1% | $24.78 | — | INTRNL DEV APRL | 45782C367 |
| EAGG | ISHARES TR | 14,835 | $698K | 0.1% | $46.75 | — | ESG AWR US AGRGT | 46435U549 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,300 | $696K | 0.1% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| DGRO | ISHARES TR | 11,709 | $680K | 0.1% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| MSI | MOTOROLA SOLUTIONS INC | 1,880 | $669K | 0.1% | $295.69 | +9.1% | COM NEW | 620076307 |
| VNQ | VANGUARD INDEX FDS | 7,729 | $668K | 0.1% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| AOR | ISHARES TR | 11,871 | $661K | 0.1% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| PAUG | INNOVATOR ETFS TRUST | 18,570 | $657K | 0.1% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| PJAN | INNOVATOR ETFS TRUST | 15,940 | $623K | 0.1% | $31.51 | — | US EQTY PWR BUF | 45782C508 |
| ECL | ECOLAB INC | 2,463 | $570K | 0.1% | $141.81 | +46.6% | COM | 278865100 |
| PNOV | INNOVATOR ETFS TRUST | 15,460 | $550K | 0.1% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| PFEB | INNOVATOR ETFS TRUST | 15,490 | $529K | 0.1% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| PSEP | INNOVATOR ETFS TRUST | 13,950 | $509K | 0.1% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| AMZN | AMAZON COM INC | 2,702 | $487K | 0.1% | $142.79 | +16.9% | COM | 023135106 |
| EPC | EDGEWELL PERS CARE CO | 12,377 | $480K | 0.1% | $37.46 | -3.2% | COM | 28035Q102 |
| ICLN | ISHARES TR | 33,845 | $473K | 0.1% | $19.67 | — | GL CLEAN ENE ETF | 464288224 |
| GLD | SPDR GOLD TR | 2,298 | $473K | 0.1% | $169.67 | — | GOLD SHS | 78463V107 |
| BGRN | ISHARES TR | 9,994 | $469K | 0.1% | $45.97 | — | USD GRN BOND ETF | 46435U440 |
| CL | COLGATE PALMOLIVE CO | 5,110 | $460K | 0.1% | $69.73 | +16.6% | COM | 194162103 |
| MCK | MCKESSON CORP | 812 | $437K | 0.1% | $367.20 | +37.1% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 1,036 | $436K | 0.1% | $328.62 | +21.5% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 820 | $430K | 0.1% | $524.34 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,144 | $409K | 0.1% | $44.24 | — | VAN FTSE DEV MKT | 921943858 |
| WTMF | WISDOMTREE TR | 10,430 | $391K | 0.1% | $31.89 | — | FUTRE STRAT FD | 97717W125 |
| VUSB | VANGUARD BD INDEX FDS | 7,390 | $366K | 0.1% | $49.55 | — | VANGUARD ULTRA | 92203C303 |
| GOOG | ALPHABET INC | 2,382 | $363K | 0.1% | $129.05 | +11.0% | CAP STK CL C | 02079K107 |
| DFSI | DIMENSIONAL ETF TRUST | 9,890 | $333K | 0.1% | $33.67 | — | INTERNATIONAL | 25434V690 |
| NVDA | NVIDIA CORPORATION | 368 | $333K | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| IWF | ISHARES TR | 923 | $311K | 0.1% | $259.36 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 399 | $310K | 0.1% | $506.78 | +38.6% | COM | 532457108 |
| AGG | ISHARES TR | 3,065 | $300K | 0.1% | $97.44 | — | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 979 | $282K | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,612 | $276K | 0.1% | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 1,600 | $241K | 0.0% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 1,136 | $237K | 0.0% | $192.50 | — | TECHNOLOGY | 81369Y803 |
| QUAL | ISHARES TR | 1,397 | $230K | 0.0% | $147.24 | — | MSCI USA QLT FCT | 46432F339 |
| KAPR | INNOVATOR ETFS TRUST | 7,360 | $229K | 0.0% | $29.17 | — | US SML CP PWR ET | 45782C342 |
| IEFA | ISHARES TR | 3,078 | $228K | 0.0% | $67.38 | — | CORE MSCI EAFE | 46432F842 |
| REET | ISHARES TR | 9,525 | $226K | 0.0% | $22.68 | — | GLOBAL REIT ETF | 46434V647 |
| XOM | EXXON MOBIL CORP | 1,916 | $223K | 0.0% | $98.09 | 0.0% | COM | 30231G102 |
| AOM | ISHARES TR | 4,869 | $208K | 0.0% | $41.51 | — | MODERT ALLOC ETF | 464289875 |
| — | CHIMERA INVT CORP | 12,225 | $56,357 | 0.0% | $5.96 | — | COM NEW | 16934Q208 |