Location: Toronto, Ontario, Canada
CIK: 0001950841 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $600M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 501,829 | $143M | 23.8% | $284.03 | $198.87 | +42.4% | TOTAL STK MKT | 922908769 |
| USFR | WISDOMTREE TR | 1,362,749 | $68.44M | 11.4% | $50.22 | $50.34 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| VGIT | VANGUARD SCOTTSDALE FDS | 847,275 | $51.19M | 8.5% | $60.42 | $58.18 | +3.9% | INTER TERM TREAS | 92206C706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 602,054 | $37.93M | 6.3% | $63.00 | $49.74 | +26.7% | ALLWRLD EX US | 922042775 |
| LRGF | ISHARES TR | 632,786 | $37.19M | 6.2% | $58.77 | $40.84 | +43.9% | U S EQUITY FACTR | 46434V282 |
| MUB | ISHARES TR | 285,471 | $31.01M | 5.2% | $108.63 | $107.69 | +0.9% | NATIONAL MUN ETF | 464288414 |
| DFAX | DIMENSIONAL ETF TRUST | 1,132,103 | $30.58M | 5.1% | $27.01 | $24.61 | +9.7% | WORLD EX US CORE | 25434V880 |
| DBMF | LITMAN GREGORY FDS TR | 1,037,835 | $29.19M | 4.9% | $28.13 | $27.58 | +2.0% | IMGP DBI MANAGED | 53700T827 |
| DFAC | DIMENSIONAL ETF TRUST | 715,013 | $24.52M | 4.1% | $34.29 | $30.58 | +12.1% | US CORE EQUITY 2 | 25434V708 |
| IAU | ISHARES GOLD TR | 458,445 | $22.78M | 3.8% | $49.70 | $33.40 | +48.8% | ISHARES NEW | 464285204 |
| PYLD | PIMCO ETF TR | 821,095 | $21.88M | 3.6% | $26.65 | $26.13 | +2.0% | MULTISECTOR BD | 72201R585 |
| IHDG | WISDOMTREE TR | 349,549 | $15.97M | 2.7% | $45.70 | $38.68 | +18.2% | ITL HDG QTLY DIV | 97717X594 |
| LBRT | LIBERTY ENERGY INC | 400,000 | $7.636M | 1.3% | $19.09 | $20.64 | -7.5% | COM CL A | 53115L104 |
| FTLS | FIRST TR EXCH TRADED FD III | 120,174 | $7.627M | 1.3% | $63.47 | $52.55 | +20.8% | LNG/SHT EQUITY | 33739P103 |
| AAPL | APPLE INC | 28,702 | $6.688M | 1.1% | $233.00 | $149.05 | +55.5% | COM | 037833100 |
| DFSU | DIMENSIONAL ETF TRUST | 170,810 | $6.351M | 1.1% | $37.18 | $33.82 | +9.9% | US SUSTAINABILTY | 25434V716 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,556 | $6.239M | 1.0% | $460.26 | $325.69 | +41.3% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 15,628 | $4.089M | 0.7% | $261.63 | $189.62 | +38.0% | COM | 88160R101 |
| TFLO | ISHARES TR | 66,961 | $3.388M | 0.6% | $50.60 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| DFSI | DIMENSIONAL ETF TRUST | 66,650 | $2.382M | 0.4% | $35.74 | $33.21 | +7.6% | INTERNATIONAL | 25434V690 |
| VOO | VANGUARD INDEX FDS | 4,139 | $2.191M | 0.4% | $529.31 | $378.37 | +39.5% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 3,882 | $1.897M | 0.3% | $488.75 | $308.56 | +58.2% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 9,707 | $1.623M | 0.3% | $167.19 | $159.04 | +4.6% | CAP STK CL C | 02079K107 |
| BOND | PIMCO ETF TR | 16,745 | $1.584M | 0.3% | $94.61 | $89.93 | +5.2% | ACTIVE BD ETF | 72201R775 |
| EAOR | ISHARES TR | 48,740 | $1.577M | 0.3% | $32.35 | $28.02 | — | ESG AWARE GROWTH | 46436E676 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 0.2% | $691180.00 | $448761.72 | +54.0% | CL A | 084670108 |
| PJUL | INNOVATOR ETFS TRUST | 32,995 | $1.336M | 0.2% | $40.48 | $33.73 | +20.0% | US EQTY PWR BUF | 45782C813 |
| SUSB | ISHARES TR | 52,583 | $1.323M | 0.2% | $25.16 | $23.65 | +6.4% | ESG AWRE 1 5 YR | 46435G243 |
| CRBN | ISHARES TR | 6,635 | $1.301M | 0.2% | $196.13 | $139.54 | +40.6% | MSCI LW CRB TG | 46434V464 |
| PJUN | INNOVATOR ETFS TRUST | 35,240 | $1.3M | 0.2% | $36.88 | $30.89 | +19.4% | US EQTY PWR BUF | 45782C748 |
| EAOA | ISHARES TR | 34,800 | $1.275M | 0.2% | $36.64 | $28.65 | — | ESG AWARE AGGRSV | 46436E668 |
| AMZN | AMAZON COM INC | 5,913 | $1.102M | 0.2% | $186.33 | $164.48 | +13.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,460 | $1.059M | 0.2% | $430.30 | $382.51 | +11.4% | COM | 594918104 |
| DFSE | DIMENSIONAL ETF TRUST | 24,920 | $883K | 0.1% | $35.42 | $32.98 | +7.4% | EMERGING MARKETS | 25434V682 |
| MSI | MOTOROLA SOLUTIONS INC | 1,880 | $847K | 0.1% | $450.61 | $295.69 | +50.1% | COM NEW | 620076307 |
| NVDA | NVIDIA CORPORATION | 6,780 | $823K | 0.1% | $121.45 | $106.03 | +14.5% | COM | 67066G104 |
| IAPR | INNOVATOR ETFS TRUST | 28,750 | $817K | 0.1% | $28.41 | $24.64 | +15.3% | INTRNL DEV APRL | 45782C367 |
| PAUG | INNOVATOR ETFS TRUST | 21,470 | $813K | 0.1% | $37.86 | $32.58 | +16.2% | US EQTY PWR BF | 45782C680 |
| EAGG | ISHARES TR | 16,285 | $791K | 0.1% | $48.59 | $46.82 | +3.8% | ESG AWR US AGRGT | 46435U549 |
| SPY | SPDR S&P 500 ETF TR | 1,299 | $748K | 0.1% | $575.60 | $523.39 | +9.6% | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 11,722 | $735K | 0.1% | $62.69 | $49.36 | +27.0% | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 4,367 | $724K | 0.1% | $165.85 | $157.69 | +4.6% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 1,208 | $710K | 0.1% | $587.44 * | $65.40 | +12.1% | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 6,871 | $675K | 0.1% | $98.23 | $82.92 | +17.5% | REAL ESTATE ETF | 922908553 |
| PJAN | INNOVATOR ETFS TRUST | 15,940 | $659K | 0.1% | $41.32 | $31.19 | +32.5% | US EQTY PWR BUF | 45782C508 |
| GLD | SPDR GOLD TR | 2,528 | $614K | 0.1% | $243.06 | $166.38 | +46.1% | GOLD SHS | 78463V107 |
| ICLN | ISHARES TR | 41,805 | $614K | 0.1% | $14.69 | $18.40 | -20.2% | GL CLEAN ENE ETF | 464288224 |
| AOR | ISHARES TR | 9,961 | $590K | 0.1% | $59.24 | $47.05 | +25.9% | GRWT ALLOCAT ETF | 464289867 |
| PNOV | INNOVATOR ETFS TRUST | 15,460 | $571K | 0.1% | $36.92 | $29.91 | +23.4% | US EQTY PWR BUF | 45782C573 |
| PFEB | INNOVATOR ETFS TRUST | 15,490 | $558K | 0.1% | $36.04 | $28.82 | +25.0% | US EQTY PWR BUF | 45782C417 |
| IVV | ISHARES TR | 912 | $526K | 0.1% | $576.82 | $556.01 | +3.7% | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 4,710 | $521K | 0.1% | $110.63 | $110.25 | +0.3% | SHORT TREAS BD | 464288679 |
| PSEP | INNOVATOR ETFS TRUST | 13,000 | $501K | 0.1% | $38.53 | $32.94 | +17.0% | US EQTY PWR BUF | 45782C656 |
| CL | COLGATE PALMOLIVE CO | 4,650 | $483K | 0.1% | $103.81 * | $69.73 | +44.6% | COM | 194162103 |
| ECL | ECOLAB INC | 1,863 | $477K | 0.1% | $255.90 | $141.81 | +77.7% | COM | 278865100 |
| SGOV | ISHARES TR | 4,540 | $457K | 0.1% | $100.72 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| WM | WASTE MGMT INC DEL | 2,172 | $451K | 0.1% | $207.60 | $204.28 | -0.2% | COM | 94106L109 |
| NOW | SERVICENOW INC | 481 | $430K | 0.1% | $894.39 * | $164.40 | +8.8% | COM | 81762P102 |
| BGRN | ISHARES TR | 8,844 | $428K | 0.1% | $48.34 | $45.76 | +5.6% | USD GRN BOND ETF | 46435U440 |
| VYM | VANGUARD WHITEHALL FDS | 3,297 | $423K | 0.1% | $128.20 | $123.45 | +3.8% | HIGH DIV YLD | 921946406 |
| MCK | MCKESSON CORP | 812 | $402K | 0.1% | $495.38 | $367.20 | +33.9% | COM | 58155Q103 |
| FBND | FIDELITY MERRIMACK STR TR | 8,315 | $390K | 0.1% | $46.91 | $44.99 | +3.9% | TOTAL BD ETF | 316188309 |
| V | VISA INC | 1,406 | $387K | 0.1% | $274.95 | $267.71 | +1.8% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 403 | $357K | 0.1% | $885.94 | $509.60 | +72.3% | COM | 532457108 |
| META | META PLATFORMS INC | 607 | $347K | 0.1% | $572.44 | $512.12 | +11.3% | CL A | 30303M102 |
| IWF | ISHARES TR | 923 | $346K | 0.1% | $375.38 * | $63.10 | +48.7% | RUS 1000 GRW ETF | 464287614 |
| AVUV | AMERICAN CENTY ETF TR | 3,461 | $332K | 0.1% | $95.95 | $76.99 | +24.6% | US SML CP VALU | 025072877 |
| XLK | SELECT SECTOR SPDR TR | 1,456 | $329K | 0.1% | $225.77 * | $92.60 | +21.9% | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,954 | $314K | 0.1% | $52.81 | $42.79 | +23.4% | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 979 | $308K | 0.1% | $314.39 | $211.69 | +48.5% | RUS 1000 ETF | 464287622 |
| MS | MORGAN STANLEY | 2,607 | $272K | 0.0% | $104.24 * | $96.90 | +3.8% | COM NEW | 617446448 |
| IEFA | ISHARES TR | 3,230 | $252K | 0.0% | $78.05 | $68.06 | +14.7% | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 1,397 | $250K | 0.0% | $179.30 | $138.43 | +29.5% | MSCI USA QLT FCT | 46432F339 |
| WTMF | WISDOMTREE TR | 6,760 | $240K | 0.0% | $35.52 | $33.09 | +7.3% | FUTRE STRAT FD | 97717W125 |
| KAPR | INNOVATOR ETFS TRUST | 7,360 | $239K | 0.0% | $32.46 | $27.03 | +20.1% | US SML CP PWR ET | 45782C342 |
| GE | GE AEROSPACE | 1,261 | $238K | 0.0% | $188.93 | $167.93 | +11.5% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 265 | $235K | 0.0% | $886.52 | $861.91 | +2.2% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 1,846 | $216K | 0.0% | $117.22 * | $98.09 | +14.3% | COM | 30231G102 |
| EZU | ISHARES INC | 4,110 | $215K | 0.0% | $52.23 | $49.97 | +4.5% | MSCI EURZONE ETF | 464286608 |
| ACWX | ISHARES TR | 3,732 | $214K | 0.0% | $57.22 | $54.48 | +5.0% | MSCI ACWI EX US | 464288240 |
| AOM | ISHARES TR | 4,479 | $202K | 0.0% | $45.11 | $39.64 | +13.8% | MODERT ALLOC ETF | 464289875 |
| AMD | ADVANCED MICRO DEVICES INC | 1,228 | $201K | 0.0% | $164.08 | $151.94 | +8.0% | COM | 007903107 |
| IJAN | INNOVATOR ETFS TRUST | 6,100 | $201K | 0.0% | $32.97 | $32.06 | +2.9% | INTRNL DEV JAN | 45782C524 |