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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 494,014 | $133M | 23.1% | $268.46 | $197.70 | +35.3% | TOTAL STK MKT | 922908769 |
| USFR | WISDOMTREE TR | 1,420,580 | $71.47M | 12.4% | $50.31 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VGIT | VANGUARD SCOTTSDALE FDS | 743,493 | $43.29M | 7.5% | $58.23 | $57.97 | +0.4% | INTER TERM TREAS | 92206C706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 601,461 | $35.27M | 6.1% | $58.64 | $49.74 | +17.9% | ALLWRLD EX US | 922042775 |
| LRGF | ISHARES TR | 612,153 | $34.09M | 5.9% | $55.69 | $40.31 | +38.2% | U S EQUITY FACTR | 46434V282 |
| DBMF | LITMAN GREGORY FDS TR | 1,007,526 | $30.29M | 5.3% | $30.06 | $27.55 | +9.1% | IMGP DBI MANAGED | 53700T827 |
| MUB | ISHARES TR | 271,244 | $28.9M | 5.0% | $106.55 | $107.69 | -1.1% | NATIONAL MUN ETF | 464288414 |
| DFAX | DIMENSIONAL ETF TRUST | 1,095,264 | $27.84M | 4.8% | $25.42 | $24.57 | +3.5% | WORLD EX US CORE | 25434V880 |
| SHV | ISHARES TR | 251,871 | $27.83M | 4.8% | $110.50 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| DFAC | DIMENSIONAL ETF TRUST | 656,512 | $21.17M | 3.7% | $32.24 | $30.36 | +6.2% | US CORE EQUITY 2 | 25434V708 |
| IAU | ISHARES GOLD TR | 454,417 | $19.96M | 3.5% | $43.93 | $33.40 | +31.5% | ISHARES NEW | 464285204 |
| IHDG | WISDOMTREE TR | 336,559 | $15.34M | 2.7% | $45.59 | $38.43 | +18.6% | ITL HDG QTLY DIV | 97717X594 |
| BOND | PIMCO ETF TR | 165,161 | $15.04M | 2.6% | $91.08 | $89.93 | +1.3% | ACTIVE BD ETF | 72201R775 |
| FTLS | FIRST TR EXCH TRADED FD III | 97,259 | $6.087M | 1.1% | $62.59 | $50.15 | +24.8% | LNG/SHT EQUITY | 33739P103 |
| AAPL | APPLE INC | 28,457 | $5.994M | 1.0% | $210.62 | $149.05 | +40.4% | COM | 037833100 |
| DFSU | DIMENSIONAL ETF TRUST | 159,010 | $5.543M | 1.0% | $34.86 | $33.68 | +3.5% | US SUSTAINABILTY | 25434V716 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,322 | $5.013M | 0.9% | $406.80 | $314.03 | +29.5% | CL B NEW | 084670702 |
| TFLO | ISHARES TR | 86,988 | $4.407M | 0.8% | $50.66 | $50.56 | +0.2% | TRS FLT RT BD | 46434V860 |
| TSLA | TESLA INC | 16,275 | $3.22M | 0.6% | $197.88 | $189.62 | +4.4% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 4,302 | $2.159M | 0.4% | $501.91 | $378.37 | +32.2% | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 47,245 | $2.131M | 0.4% | $45.11 | $44.99 | -0.1% | TOTAL BD ETF | 316188309 |
| DFSI | DIMENSIONAL ETF TRUST | 63,750 | $2.1M | 0.4% | $32.94 | $33.16 | -0.7% | INTERNATIONAL | 25434V690 |
| PYLD | PIMCO ETF TR | 81,110 | $2.08M | 0.4% | $25.64 | $25.50 | +0.5% | MULTISECTOR BD | 72201R585 |
| QQQ | INVESCO QQQ TR | 4,257 | $2.043M | 0.4% | $479.87 | $308.56 | +55.3% | UNIT SER 1 | 46090E103 |
| EAOR | ISHARES TR | 57,055 | $1.753M | 0.3% | $30.72 | $28.02 | — | ESG AWARE GROWTH | 46436E676 |
| GOOG | ALPHABET INC | 8,667 | $1.59M | 0.3% | $183.42 | $157.93 | +15.4% | CAP STK CL C | 02079K107 |
| EAOA | ISHARES TR | 42,380 | $1.47M | 0.3% | $34.68 | $28.65 | — | ESG AWARE AGGRSV | 46436E668 |
| PJUN | INNOVATOR ETFS TRUST | 35,240 | $1.255M | 0.2% | $35.62 | $30.89 | +15.3% | US EQTY PWR BUF | 45782C748 |
| SUSB | ISHARES TR | 50,643 | $1.24M | 0.2% | $24.49 | $23.60 | +3.8% | ESG AWRE 1 5 YR | 46435G243 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.224M | 0.2% | $612241.00 | $448761.72 | +36.4% | CL A | 084670108 |
| CRBN | ISHARES TR | 6,635 | $1.216M | 0.2% | $183.27 | $139.54 | +31.3% | MSCI LW CRB TG | 46434V464 |
| SPY | SPDR S&P 500 ETF TR | 2,166 | $1.182M | 0.2% | $545.89 | $523.39 | +4.0% | TR UNIT | 78462F103 |
| PJUL | INNOVATOR ETFS TRUST | 26,915 | $1.046M | 0.2% | $38.85 | $32.44 | +19.7% | US EQTY PWR BUF | 45782C813 |
| DFSE | DIMENSIONAL ETF TRUST | 27,580 | $923K | 0.2% | $33.46 | $32.98 | +1.5% | EMERGING MARKETS | 25434V682 |
| IAPR | INNOVATOR ETFS TRUST | 28,750 | $777K | 0.1% | $27.04 | $24.64 | +9.7% | INTRNL DEV APRL | 45782C367 |
| MSI | MOTOROLA SOLUTIONS INC | 1,880 | $728K | 0.1% | $387.03 | $295.69 | +28.6% | COM NEW | 620076307 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,300 | $710K | 0.1% | $112.63 | $105.74 | +6.5% | TT WRLD ST ETF | 922042742 |
| PAUG | INNOVATOR ETFS TRUST | 18,570 | $678K | 0.1% | $36.51 | $31.90 | +14.4% | US EQTY PWR BF | 45782C680 |
| DGRO | ISHARES TR | 11,715 | $675K | 0.1% | $57.61 | $49.36 | +16.7% | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 3,401 | $657K | 0.1% | $193.25 | $151.20 | +27.8% | COM | 023135106 |
| PJAN | INNOVATOR ETFS TRUST | 15,940 | $641K | 0.1% | $40.23 | $31.19 | +29.0% | US EQTY PWR BUF | 45782C508 |
| EAGG | ISHARES TR | 13,635 | $636K | 0.1% | $46.61 | $46.62 | -0.0% | ESG AWR US AGRGT | 46435U549 |
| MSFT | MICROSOFT CORP | 1,376 | $615K | 0.1% | $446.95 | $350.52 | +26.1% | COM | 594918104 |
| ECL | ECOLAB INC | 2,463 | $588K | 0.1% | $238.57 | $141.81 | +65.3% | COM | 278865100 |
| VNQ | VANGUARD INDEX FDS | 6,871 | $583K | 0.1% | $84.79 | $82.92 | +1.0% | REAL ESTATE ETF | 922908553 |
| ICLN | ISHARES TR | 42,388 | $565K | 0.1% | $13.32 | $18.40 | -27.6% | GL CLEAN ENE ETF | 464288224 |
| PNOV | INNOVATOR ETFS TRUST | 15,460 | $561K | 0.1% | $36.30 | $29.91 | +21.4% | US EQTY PWR BUF | 45782C573 |
| AOR | ISHARES TR | 9,901 | $558K | 0.1% | $56.32 | $47.05 | +19.7% | GRWT ALLOCAT ETF | 464289867 |
| PFEB | INNOVATOR ETFS TRUST | 15,490 | $544K | 0.1% | $35.13 | $28.82 | +21.9% | US EQTY PWR BUF | 45782C417 |
| GLD | SPDR GOLD TR | 2,528 | $544K | 0.1% | $215.01 | $166.38 | +29.2% | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FD | 938 | $542K | 0.1% | $577.35 * | $63.77 | +13.0% | INF TECH ETF | 92204A702 |
| PSEP | INNOVATOR ETFS TRUST | 13,950 | $523K | 0.1% | $37.47 | $32.94 | +13.8% | US EQTY PWR BUF | 45782C656 |
| NVDA | NVIDIA CORPORATION | 4,180 | $516K | 0.1% | $123.54 | $98.54 | +25.3% | COM | 67066G104 |
| MCK | MCKESSON CORP | 812 | $475K | 0.1% | $584.96 | $367.20 | +58.0% | COM | 58155Q103 |
| SGOV | ISHARES TR | 4,540 | $457K | 0.1% | $100.71 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| CL | COLGATE PALMOLIVE CO | 4,650 | $451K | 0.1% | $97.04 * | $69.73 | +34.5% | COM | 194162103 |
| BGRN | ISHARES TR | 8,734 | $406K | 0.1% | $46.54 | $45.74 | +1.8% | USD GRN BOND ETF | 46435U440 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,154 | $403K | 0.1% | $49.42 | $42.79 | +15.5% | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 403 | $365K | 0.1% | $905.38 | $509.60 | +75.8% | COM | 532457108 |
| AVUV | AMERICAN CENTY ETF TR | 3,855 | $346K | 0.1% | $89.72 | $76.99 | +16.5% | US SML CP VALU | 025072877 |
| VUSB | VANGUARD BD INDEX FDS | 6,890 | $341K | 0.1% | $49.52 | $49.49 | +0.1% | VANGUARD ULTRA | 92203C303 |
| IWF | ISHARES TR | 923 | $336K | 0.1% | $364.51 * | $63.10 | +44.4% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 1,824 | $332K | 0.1% | $182.15 | $145.10 | +24.7% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 1,456 | $329K | 0.1% | $226.25 * | $92.60 | +22.2% | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 979 | $291K | 0.1% | $297.54 | $211.69 | +40.6% | RUS 1000 ETF | 464287622 |
| WTMF | WISDOMTREE TR | 6,760 | $245K | 0.0% | $36.27 | $33.09 | +9.6% | FUTRE STRAT FD | 97717W125 |
| QUAL | ISHARES TR | 1,397 | $239K | 0.0% | $170.76 | $138.43 | +23.4% | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 3,230 | $235K | 0.0% | $72.64 | $68.06 | +6.7% | CORE MSCI EAFE | 46432F842 |
| AOA | ISHARES TR | 3,124 | $234K | 0.0% | $74.78 | $73.10 | +2.3% | AGGRES ALLOC ETF | 464289859 |
| KAPR | INNOVATOR ETFS TRUST | 7,360 | $227K | 0.0% | $30.80 | $27.03 | +13.9% | US SML CP PWR ET | 45782C342 |
| XOM | EXXON MOBIL CORP | 1,916 | $221K | 0.0% | $115.12 * | $98.09 | +11.4% | COM | 30231G102 |
| AOM | ISHARES TR | 4,869 | $209K | 0.0% | $43.01 | $39.64 | +8.5% | MODERT ALLOC ETF | 464289875 |
| PDEC | INNOVATOR ETFS TRUST | 5,405 | $203K | 0.0% | $37.51 | $36.82 | +1.9% | US EQTY PWR BUF | 45782C540 |