Cardinal Point Capital Management, ULC Diversified Active

CIK: 0001950841 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value ($000): $629,864 (100.0% shares, 0.0% debt)

Holdings (84)

VTI VANGUARD INDEX FDS 24.4%
Value ($000) $153,372 Shares 529,217 Est. Cost $203.14 Unrealized
USFR WISDOMTREE TR 11.3%
Value ($000) $71,014 Shares 1,411,245 Est. Cost $50.29 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 8.1%
Value ($000) $50,724 Shares 874,547 Est. Cost $57.71 Unrealized
LRGF ISHARES TR 6.5%
Value ($000) $40,746 Shares 675,164 Est. Cost $42.26 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 5.9%
Value ($000) $36,905 Shares 642,829 Est. Cost $51.59 Unrealized
MUB ISHARES TR 5.3%
Value ($000) $33,412 Shares 313,585 Est. Cost $107.41 Unrealized
DFAX DIMENSIONAL ETF TRUST 4.9%
Value ($000) $30,641 Shares 1,232,560 Est. Cost $25.44 Unrealized
DBMF LITMAN GREGORY FDS TR 4.4%
Value ($000) $27,815 Shares 1,063,256 Est. Cost $27.35 Unrealized
DFAC DIMENSIONAL ETF TRUST 4.2%
Value ($000) $26,295 Shares 760,192 Est. Cost $32.13 Unrealized
PYLD PIMCO ETF TR 3.5%
Value ($000) $22,218 Shares 852,885 Est. Cost $26.53 Unrealized
IAU ISHARES GOLD TR 3.2%
Value ($000) $20,204 Shares 408,083 Est. Cost $35.07 Unrealized
IHDG WISDOMTREE TR 2.7%
Value ($000) $16,934 Shares 388,586 Est. Cost $37.90 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $8,773 Shares 35,031 Est. Cost $164.49 Unrealized +42.6%
TFLO ISHARES TR 1.3%
Value ($000) $8,315 Shares 164,759 Est. Cost $50.54 Unrealized
FTLS FIRST TR EXCH TRADED FD III 1.3%
Value ($000) $8,238 Shares 125,184 Est. Cost $53.22 Unrealized
DFSU DIMENSIONAL ETF TRUST 1.1%
Value ($000) $6,713 Shares 177,130 Est. Cost $35.06 Unrealized
TSLA TESLA INC 1.0%
Value ($000) $6,274 Shares 15,536 Est. Cost $189.62 Unrealized +69.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $6,049 Shares 13,346 Est. Cost $325.69 Unrealized +41.8%
VGT VANGUARD WORLD FD 0.7%
Value ($000) $4,117 Shares 6,621 Est. Cost $607.54 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $2,811 Shares 14,762 Est. Cost $164.73 Unrealized +6.6%
AMZN AMAZON COM INC 0.4%
Value ($000) $2,439 Shares 11,116 Est. Cost $183.25 Unrealized +11.6%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $2,313 Shares 17,220 Est. Cost $125.28 Unrealized +10.0%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $2,275 Shares 4,223 Est. Cost $383.37 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $2,253 Shares 68,590 Est. Cost $33.16 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,215 Shares 5,256 Est. Cost $403.70 Unrealized +4.6%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,995 Shares 3,902 Est. Cost $304.01 Unrealized
EAOR ISHARES TR 0.3%
Value ($000) $1,643 Shares 52,380 Est. Cost $28.25 Unrealized
SUSB ISHARES TR 0.2%
Value ($000) $1,424 Shares 57,633 Est. Cost $23.90 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,362 Shares 2 Est. Cost $448761.72 Unrealized +54.3%
CRBN ISHARES TR 0.2%
Value ($000) $1,329 Shares 6,865 Est. Cost $142.65 Unrealized
PJUN INNOVATOR ETFS TRUST 0.2%
Value ($000) $1,322 Shares 35,240 Est. Cost $31.67 Unrealized
PJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $1,250 Shares 30,355 Est. Cost $33.91 Unrealized
EAOA ISHARES TR 0.2%
Value ($000) $1,243 Shares 34,800 Est. Cost $28.65 Unrealized
IRM IRON MTN INC DEL 0.2%
Value ($000) $1,079 Shares 10,200 Est. Cost $112.79 Unrealized 0.0%
BOND PIMCO ETF TR 0.2%
Value ($000) $1,057 Shares 11,640 Est. Cost $90.98 Unrealized
V VISA INC 0.2%
Value ($000) $1,008 Shares 3,190 Est. Cost $284.83 Unrealized +4.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $890 Shares 4,704 Est. Cost $158.87 Unrealized +9.6%
EAGG ISHARES TR 0.1%
Value ($000) $839 Shares 18,065 Est. Cost $46.99 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $831 Shares 25,080 Est. Cost $33.46 Unrealized
PAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $827 Shares 21,470 Est. Cost $33.98 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $799 Shares 3,298 Est. Cost $189.75 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $766 Shares 1,303 Est. Cost $545.89 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $739 Shares 7,651 Est. Cost $87.75 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $716 Shares 11,679 Est. Cost $50.00 Unrealized
IAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $709 Shares 26,550 Est. Cost $24.78 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $704 Shares 1,202 Est. Cost $548.07 Unrealized +6.7%
PJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $673 Shares 15,940 Est. Cost $31.51 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $670 Shares 1,446 Est. Cost $295.69 Unrealized +58.4%
IVV ISHARES TR 0.1%
Value ($000) $587 Shares 997 Est. Cost $577.83 Unrealized
AOR ISHARES TR 0.1%
Value ($000) $571 Shares 9,961 Est. Cost $47.16 Unrealized
PFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $570 Shares 15,490 Est. Cost $29.23 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $497 Shares 5,578 Est. Cost $82.48 Unrealized
ICLN ISHARES TR 0.1%
Value ($000) $495 Shares 43,515 Est. Cost $18.12 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $469 Shares 442 Est. Cost $164.40 Unrealized +23.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $465 Shares 2,302 Est. Cost $204.66 Unrealized +3.2%
ECL ECOLAB INC 0.1%
Value ($000) $443 Shares 1,887 Est. Cost $143.13 Unrealized +71.5%
BGRN ISHARES TR 0.1%
Value ($000) $443 Shares 9,504 Est. Cost $46.04 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $429 Shares 4,720 Est. Cost $70.08 Unrealized +32.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $421 Shares 3,297 Est. Cost $128.20 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $402 Shares 451 Est. Cost $82.31 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $400 Shares 701 Est. Cost $367.20 Unrealized +51.8%
PSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $398 Shares 10,190 Est. Cost $32.40 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $381 Shares 949 Est. Cost $263.26 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $379 Shares 2,755 Est. Cost $137.57 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $376 Shares 4,386 Est. Cost $85.66 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $375 Shares 8,315 Est. Cost $45.09 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $339 Shares 2,697 Est. Cost $97.66 Unrealized +22.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $339 Shares 1,456 Est. Cost $199.91 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $319 Shares 2,900 Est. Cost $110.29 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $315 Shares 979 Est. Cost $210.52 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $313 Shares 405 Est. Cost $509.60 Unrealized +61.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $310 Shares 338 Est. Cost $875.03 Unrealized +5.4%
FISV FISERV INC 0.0%
Value ($000) $258 Shares 1,255 Est. Cost $204.14 Unrealized 0.0%
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $256 Shares 6,770 Est. Cost $30.19 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $249 Shares 6,300 Est. Cost $39.57 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $249 Shares 3,200 Est. Cost $74.04 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $249 Shares 1,397 Est. Cost $147.24 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $244 Shares 1,463 Est. Cost $169.21 Unrealized +4.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $243 Shares 7,200 Est. Cost $31.07 Unrealized 0.0%
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $241 Shares 7,360 Est. Cost $29.17 Unrealized
WTMF WISDOMTREE TR 0.0%
Value ($000) $236 Shares 6,760 Est. Cost $31.89 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $231 Shares 3,285 Est. Cost $67.68 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $229 Shares 600 Est. Cost $326.48 Unrealized 0.0%
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $201 Shares 5,600 Est. Cost $35.91 Unrealized