Location: Toronto, Ontario, Canada
CIK: 0001950841 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $575M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 494,014 | $133M | 23.1% | $197.06 | — | TOTAL STK MKT | 922908769 |
| USFR | WISDOMTREE TR | 1,420,580 | $71.47M | 12.4% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| VGIT | VANGUARD SCOTTSDALE FDS | 743,493 | $43.29M | 7.5% | $57.32 | — | INTER TERM TREAS | 92206C706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 601,461 | $35.27M | 6.1% | $51.20 | — | ALLWRLD EX US | 922042775 |
| LRGF | ISHARES TR | 612,153 | $34.09M | 5.9% | $40.45 | — | U S EQUITY FACTR | 46434V282 |
| DBMF | LITMAN GREGORY FDS TR | 1,007,526 | $30.29M | 5.3% | $27.36 | — | IMGP DBI MANAGED | 53700T827 |
| MUB | ISHARES TR | 271,244 | $28.9M | 5.0% | $107.44 | — | NATIONAL MUN ETF | 464288414 |
| DFAX | DIMENSIONAL ETF TRUST | 1,095,264 | $27.84M | 4.8% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| SHV | ISHARES TR | 251,871 | $27.83M | 4.8% | $110.29 | — | SHORT TREAS BD | 464288679 |
| DFAC | DIMENSIONAL ETF TRUST | 656,512 | $21.17M | 3.7% | $31.77 | — | US CORE EQUITY 2 | 25434V708 |
| IAU | ISHARES GOLD TR | 454,417 | $19.96M | 3.5% | $35.07 | — | ISHARES NEW | 464285204 |
| IHDG | WISDOMTREE TR | 336,559 | $15.34M | 2.7% | $36.94 | — | ITL HDG QTLY DIV | 97717X594 |
| BOND | PIMCO ETF TR | 165,161 | $15.04M | 2.6% | $90.98 | — | ACTIVE BD ETF | 72201R775 |
| FTLS | FIRST TR EXCH TRADED FD III | 97,259 | $6.087M | 1.1% | $50.15 | — | LNG/SHT EQUITY | 33739P103 |
| AAPL | APPLE INC | 28,457 | $5.994M | 1.0% | $149.05 | +24.2% | COM | 037833100 |
| DFSU | DIMENSIONAL ETF TRUST | 159,010 | $5.543M | 1.0% | $34.79 | — | US SUSTAINABILTY | 25434V716 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,322 | $5.013M | 0.9% | $314.03 | +30.1% | CL B NEW | 084670702 |
| TFLO | ISHARES TR | 86,988 | $4.407M | 0.8% | $50.64 | — | TRS FLT RT BD | 46434V860 |
| TSLA | TESLA INC | 16,275 | $3.22M | 0.6% | $189.62 | -7.8% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 4,302 | $2.159M | 0.4% | $380.22 | — | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 47,245 | $2.131M | 0.4% | $45.09 | — | TOTAL BD ETF | 316188309 |
| DFSI | DIMENSIONAL ETF TRUST | 63,750 | $2.1M | 0.4% | $33.05 | — | INTERNATIONAL | 25434V690 |
| PYLD | PIMCO ETF TR | 81,110 | $2.08M | 0.4% | $25.64 | — | MULTISECTOR BD | 72201R585 |
| QQQ | INVESCO QQQ TR | 4,257 | $2.043M | 0.4% | $304.01 | — | UNIT SER 1 | 46090E103 |
| EAOR | ISHARES TR | 57,055 | $1.753M | 0.3% | $28.02 | — | ESG AWARE GROWTH | 46436E676 |
| GOOG | ALPHABET INC | 8,667 | $1.59M | 0.3% | $157.93 | +6.9% | CAP STK CL C | 02079K107 |
| EAOA | ISHARES TR | 42,380 | $1.47M | 0.3% | $28.65 | — | ESG AWARE AGGRSV | 46436E668 |
| PJUN | INNOVATOR ETFS TRUST | 35,240 | $1.255M | 0.2% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| SUSB | ISHARES TR | 50,643 | $1.24M | 0.2% | $23.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.224M | 0.2% | $448761.72 | +37.4% | CL A | 084670108 |
| CRBN | ISHARES TR | 6,635 | $1.216M | 0.2% | $140.89 | — | MSCI LW CRB TG | 46434V464 |
| SPY | SPDR S&P 500 ETF TR | 2,166 | $1.182M | 0.2% | $545.89 | — | TR UNIT | 78462F103 |
| PJUL | INNOVATOR ETFS TRUST | 26,915 | $1.046M | 0.2% | $32.42 | — | US EQTY PWR BUF | 45782C813 |
| DFSE | DIMENSIONAL ETF TRUST | 27,580 | $923K | 0.2% | $33.46 | — | EMERGING MARKETS | 25434V682 |
| IAPR | INNOVATOR ETFS TRUST | 28,750 | $777K | 0.1% | $24.78 | — | INTRNL DEV APRL | 45782C367 |
| MSI | MOTOROLA SOLUTIONS INC | 1,880 | $728K | 0.1% | $295.69 | +19.9% | COM NEW | 620076307 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,300 | $710K | 0.1% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| PAUG | INNOVATOR ETFS TRUST | 18,570 | $678K | 0.1% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| DGRO | ISHARES TR | 11,715 | $675K | 0.1% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 3,401 | $657K | 0.1% | $151.20 | +21.5% | COM | 023135106 |
| PJAN | INNOVATOR ETFS TRUST | 15,940 | $641K | 0.1% | $31.51 | — | US EQTY PWR BUF | 45782C508 |
| EAGG | ISHARES TR | 13,635 | $636K | 0.1% | $46.75 | — | ESG AWR US AGRGT | 46435U549 |
| MSFT | MICROSOFT CORP | 1,376 | $615K | 0.1% | $350.52 | +19.0% | COM | 594918104 |
| ECL | ECOLAB INC | 2,463 | $588K | 0.1% | $141.81 | +60.2% | COM | 278865100 |
| VNQ | VANGUARD INDEX FDS | 6,871 | $583K | 0.1% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| ICLN | ISHARES TR | 42,388 | $565K | 0.1% | $18.39 | — | GL CLEAN ENE ETF | 464288224 |
| PNOV | INNOVATOR ETFS TRUST | 15,460 | $561K | 0.1% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| AOR | ISHARES TR | 9,901 | $558K | 0.1% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| PFEB | INNOVATOR ETFS TRUST | 15,490 | $544K | 0.1% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| GLD | SPDR GOLD TR | 2,528 | $544K | 0.1% | $173.80 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FD | 938 | $542K | 0.1% | $531.01 | — | INF TECH ETF | 92204A702 |
| PSEP | INNOVATOR ETFS TRUST | 13,950 | $523K | 0.1% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| NVDA | NVIDIA CORPORATION | 4,180 | $516K | 0.1% | $98.54 | +2.6% | COM | 67066G104 |
| MCK | MCKESSON CORP | 812 | $475K | 0.1% | $367.20 | +50.5% | COM | 58155Q103 |
| SGOV | ISHARES TR | 4,540 | $457K | 0.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| CL | COLGATE PALMOLIVE CO | 4,650 | $451K | 0.1% | $69.73 | +27.7% | COM | 194162103 |
| BGRN | ISHARES TR | 8,734 | $406K | 0.1% | $45.97 | — | USD GRN BOND ETF | 46435U440 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,154 | $403K | 0.1% | $44.24 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 403 | $365K | 0.1% | $509.60 | +55.2% | COM | 532457108 |
| AVUV | AMERICAN CENTY ETF TR | 3,855 | $346K | 0.1% | $77.12 | — | US SML CP VALU | 025072877 |
| VUSB | VANGUARD BD INDEX FDS | 6,890 | $341K | 0.1% | $49.55 | — | VANGUARD ULTRA | 92203C303 |
| IWF | ISHARES TR | 923 | $336K | 0.1% | $259.36 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 1,824 | $332K | 0.1% | $145.10 | +15.3% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 1,456 | $329K | 0.1% | $199.91 | — | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 979 | $291K | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| WTMF | WISDOMTREE TR | 6,760 | $245K | 0.0% | $31.89 | — | FUTRE STRAT FD | 97717W125 |
| QUAL | ISHARES TR | 1,397 | $239K | 0.0% | $147.24 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 3,230 | $235K | 0.0% | $67.63 | — | CORE MSCI EAFE | 46432F842 |
| AOA | ISHARES TR | 3,124 | $234K | 0.0% | $74.78 | — | AGGRES ALLOC ETF | 464289859 |
| KAPR | INNOVATOR ETFS TRUST | 7,360 | $227K | 0.0% | $29.17 | — | US SML CP PWR ET | 45782C342 |
| XOM | EXXON MOBIL CORP | 1,916 | $221K | 0.0% | $98.09 | +12.2% | COM | 30231G102 |
| AOM | ISHARES TR | 4,869 | $209K | 0.0% | $41.51 | — | MODERT ALLOC ETF | 464289875 |
| PDEC | INNOVATOR ETFS TRUST | 5,405 | $203K | 0.0% | $37.51 | — | US EQTY PWR BUF | 45782C540 |