Location: Toronto, Ontario, Canada
CIK: 0001950841 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $630M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 529,217 | $153M | 24.4% | $203.14 | — | TOTAL STK MKT | 922908769 |
| USFR | WISDOMTREE TR | 1,411,245 | $71.01M | 11.3% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| VGIT | VANGUARD SCOTTSDALE FDS | 874,547 | $50.72M | 8.1% | $57.71 | — | INTER TERM TREAS | 92206C706 |
| LRGF | ISHARES TR | 675,164 | $40.75M | 6.5% | $42.26 | — | U S EQUITY FACTR | 46434V282 |
| VEU | VANGUARD INTL EQUITY INDEX F | 642,829 | $36.9M | 5.9% | $51.59 | — | ALLWRLD EX US | 922042775 |
| MUB | ISHARES TR | 313,585 | $33.41M | 5.3% | $107.41 | — | NATIONAL MUN ETF | 464288414 |
| DFAX | DIMENSIONAL ETF TRUST | 1,232,560 | $30.64M | 4.9% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| DBMF | LITMAN GREGORY FDS TR | 1,063,256 | $27.81M | 4.4% | $27.35 | — | IMGP DBI MANAGED | 53700T827 |
| DFAC | DIMENSIONAL ETF TRUST | 760,192 | $26.3M | 4.2% | $32.13 | — | US CORE EQUITY 2 | 25434V708 |
| PYLD | PIMCO ETF TR | 852,885 | $22.22M | 3.5% | $26.53 | — | MULTISECTOR BD | 72201R585 |
| IAU | ISHARES GOLD TR | 408,083 | $20.2M | 3.2% | $35.07 | — | ISHARES NEW | 464285204 |
| IHDG | WISDOMTREE TR | 388,586 | $16.93M | 2.7% | $37.90 | — | ITL HDG QTLY DIV | 97717X594 |
| AAPL | APPLE INC | 35,031 | $8.773M | 1.4% | $164.49 | +42.6% | COM | 037833100 |
| TFLO | ISHARES TR | 164,759 | $8.315M | 1.3% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| FTLS | FIRST TR EXCH TRADED FD III | 125,184 | $8.238M | 1.3% | $53.22 | — | LNG/SHT EQUITY | 33739P103 |
| DFSU | DIMENSIONAL ETF TRUST | 177,130 | $6.713M | 1.1% | $35.06 | — | US SUSTAINABILTY | 25434V716 |
| TSLA | TESLA INC | 15,536 | $6.274M | 1.0% | $189.62 | +69.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,346 | $6.049M | 1.0% | $325.69 | +41.8% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 6,621 | $4.117M | 0.7% | $607.54 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 14,762 | $2.811M | 0.4% | $164.73 | +6.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 11,116 | $2.439M | 0.4% | $183.25 | +11.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 17,220 | $2.313M | 0.4% | $125.28 | +10.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 4,223 | $2.275M | 0.4% | $383.37 | — | S&P 500 ETF SHS | 922908363 |
| DFSI | DIMENSIONAL ETF TRUST | 68,590 | $2.253M | 0.4% | $33.16 | — | INTERNATIONAL | 25434V690 |
| MSFT | MICROSOFT CORP | 5,256 | $2.215M | 0.4% | $403.70 | +4.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 3,902 | $1.995M | 0.3% | $304.01 | — | UNIT SER 1 | 46090E103 |
| EAOR | ISHARES TR | 52,380 | $1.643M | 0.3% | $28.25 | — | ESG AWARE GROWTH | 46436E676 |
| SUSB | ISHARES TR | 57,633 | $1.424M | 0.2% | $23.90 | — | ESG AWRE 1 5 YR | 46435G243 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 0.2% | $448761.72 | +54.3% | CL A | 084670108 |
| CRBN | ISHARES TR | 6,865 | $1.329M | 0.2% | $142.65 | — | MSCI LW CRB TG | 46434V464 |
| PJUN | INNOVATOR ETFS TRUST | 35,240 | $1.322M | 0.2% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| PJUL | INNOVATOR ETFS TRUST | 30,355 | $1.25M | 0.2% | $33.91 | — | US EQTY PWR BUF | 45782C813 |
| EAOA | ISHARES TR | 34,800 | $1.243M | 0.2% | $28.65 | — | ESG AWARE AGGRSV | 46436E668 |
| IRM | IRON MTN INC DEL | 10,200 | $1.079M | 0.2% | $112.79 | 0.0% | COM | 46284V101 |
| BOND | PIMCO ETF TR | 11,640 | $1.057M | 0.2% | $90.98 | — | ACTIVE BD ETF | 72201R775 |
| V | VISA INC | 3,190 | $1.008M | 0.2% | $284.83 | +4.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 4,704 | $890K | 0.1% | $158.87 | +9.6% | CAP STK CL A | 02079K305 |
| EAGG | ISHARES TR | 18,065 | $839K | 0.1% | $46.99 | — | ESG AWR US AGRGT | 46435U549 |
| DFSE | DIMENSIONAL ETF TRUST | 25,080 | $831K | 0.1% | $33.46 | — | EMERGING MARKETS | 25434V682 |
| PAUG | INNOVATOR ETFS TRUST | 21,470 | $827K | 0.1% | $33.98 | — | US EQTY PWR BF | 45782C680 |
| GLD | SPDR GOLD TR | 3,298 | $799K | 0.1% | $189.75 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,303 | $766K | 0.1% | $545.89 | — | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 7,651 | $739K | 0.1% | $87.75 | — | US SML CP VALU | 025072877 |
| DGRO | ISHARES TR | 11,679 | $716K | 0.1% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| IAPR | INNOVATOR ETFS TRUST | 26,550 | $709K | 0.1% | $24.78 | — | INTRNL DEV APRL | 45782C367 |
| META | META PLATFORMS INC | 1,202 | $704K | 0.1% | $548.07 | +6.7% | CL A | 30303M102 |
| PJAN | INNOVATOR ETFS TRUST | 15,940 | $673K | 0.1% | $31.51 | — | US EQTY PWR BUF | 45782C508 |
| MSI | MOTOROLA SOLUTIONS INC | 1,446 | $670K | 0.1% | $295.69 | +58.4% | COM NEW | 620076307 |
| IVV | ISHARES TR | 997 | $587K | 0.1% | $577.83 | — | CORE S&P500 ETF | 464287200 |
| AOR | ISHARES TR | 9,961 | $571K | 0.1% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| PFEB | INNOVATOR ETFS TRUST | 15,490 | $570K | 0.1% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| VNQ | VANGUARD INDEX FDS | 5,578 | $497K | 0.1% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| ICLN | ISHARES TR | 43,515 | $495K | 0.1% | $18.12 | — | GL CLEAN ENE ETF | 464288224 |
| NOW | SERVICENOW INC | 442 | $469K | 0.1% | $164.40 | +23.2% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 2,302 | $465K | 0.1% | $204.66 | +3.2% | COM | 94106L109 |
| ECL | ECOLAB INC | 1,887 | $443K | 0.1% | $143.13 | +71.5% | COM | 278865100 |
| BGRN | ISHARES TR | 9,504 | $443K | 0.1% | $46.04 | — | USD GRN BOND ETF | 46435U440 |
| CL | COLGATE PALMOLIVE CO | 4,720 | $429K | 0.1% | $70.08 | +32.8% | COM | 194162103 |
| VYM | VANGUARD WHITEHALL FDS | 3,297 | $421K | 0.1% | $128.20 | — | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 451 | $402K | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| MCK | MCKESSON CORP | 701 | $400K | 0.1% | $367.20 | +51.8% | COM | 58155Q103 |
| PSEP | INNOVATOR ETFS TRUST | 10,190 | $398K | 0.1% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| IWF | ISHARES TR | 949 | $381K | 0.1% | $263.26 | — | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 2,755 | $379K | 0.1% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 4,386 | $376K | 0.1% | $85.66 | — | ENERGY | 81369Y506 |
| FBND | FIDELITY MERRIMACK STR TR | 8,315 | $375K | 0.1% | $45.09 | — | TOTAL BD ETF | 316188309 |
| MS | MORGAN STANLEY | 2,697 | $339K | 0.1% | $97.66 | +22.4% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 1,456 | $339K | 0.1% | $199.91 | — | TECHNOLOGY | 81369Y803 |
| SHV | ISHARES TR | 2,900 | $319K | 0.1% | $110.29 | — | SHORT TREAS BD | 464288679 |
| IWB | ISHARES TR | 979 | $315K | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| LLY | ELI LILLY & CO | 405 | $313K | 0.0% | $509.60 | +61.1% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 338 | $310K | 0.0% | $875.03 | +5.4% | COM | 22160K105 |
| FISV | FISERV INC | 1,255 | $258K | 0.0% | $204.14 | 0.0% | COM | 337738108 |
| PNOV | INNOVATOR ETFS TRUST | 6,770 | $256K | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| POCT | INNOVATOR ETFS TRUST | 6,300 | $249K | 0.0% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| DXCM | DEXCOM INC | 3,200 | $249K | 0.0% | $74.04 | 0.0% | COM | 252131107 |
| QUAL | ISHARES TR | 1,397 | $249K | 0.0% | $147.24 | — | MSCI USA QLT FCT | 46432F339 |
| GE | GE AEROSPACE | 1,463 | $244K | 0.0% | $169.21 | +4.7% | COM NEW | 369604301 |
| LUV | SOUTHWEST AIRLS CO | 7,200 | $243K | 0.0% | $31.07 | 0.0% | COM | 844741108 |
| KAPR | INNOVATOR ETFS TRUST | 7,360 | $241K | 0.0% | $29.17 | — | US SML CP PWR ET | 45782C342 |
| WTMF | WISDOMTREE TR | 6,760 | $236K | 0.0% | $31.89 | — | FUTRE STRAT FD | 97717W125 |
| IEFA | ISHARES TR | 3,285 | $231K | 0.0% | $67.68 | — | CORE MSCI EAFE | 46432F842 |
| LULU | LULULEMON ATHLETICA INC | 600 | $229K | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| PMAY | INNOVATOR ETFS TRUST | 5,600 | $201K | 0.0% | $35.91 | — | US EQTY PWR BUF | 45782C318 |