Q2 2022 Holdings
Filed 2022-08-11 | 149 holdings | $227.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $70.2K | 1,256,100 | 30.8% |
| iShares Msci USA Min Vol Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $18.8K | 207,671 | 8.2% |
| iShares Msci Eafe Min Vol Factor ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $15.8K | 193,568 | 6.9% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $14.5K | 191,400 | 6.4% |
| ProShares S&P 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.5K | 95,961 | 4.6% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $10.3K | 125,800 | 4.5% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $9.9K | 53,821 | 4.4% |
| Vanguard S&P 500 Value ETF(VOOV) | 500 VAL IDX FD | 921932703 | $9.7K | 56,930 | 4.3% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $7.2K | 74,500 | 3.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4K | 64,738 | 2.8% |
| Vanguard Long-Term Treasury ETF(VGLT) | LONG TERM TREAS | 92206C847 | $6.2K | 69,178 | 2.7% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.1K | 99,700 | 2.7% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.8K | 90,800 | 2.5% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 10,103 | 2.2% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $4.4K | 10,506 | 1.9% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $4.0K | 38,400 | 1.7% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $3.5K | 33,300 | 1.5% |
| iShares Gsci Commodity Dynamic(COMT) | GSCI CMDTY STGY | 46431W853 | $3.3K | 62,600 | 1.4% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $3.1K | 11,000 | 1.4% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $1.7K | 25,500 | 0.8% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL | 464287630 | $1.5K | 8,786 | 0.7% |
| iShare Russell 2000 Growth ETF(IWO) | RUS 2000 GRW | 464287648 | $1.3K | 4,744 | 0.6% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $642 | 7,609 | 0.3% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $584 | 7,507 | 0.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $430 | 3,448 | 0.2% |
| iShares Expanded Tech Sector ETF(IGM) | EXPND TEC SC ETF | 464287549 | $370 | 977 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $330 | 5,220 | 0.1% |
| Thomson Reuters Corp | COM NEW | 884903709 | $317 | 2,360 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $283 | 892 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $271 | 770 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $266 | 4,896 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $236 | 3,102 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $223 | 4,940 | 0.1% |
| Brookfield Infrastructure Corp(1939900D) | COM SB VTG SHS A | 11275Q107 | $191 | 3,496 | 0.1% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $190 | 3,221 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $186 | 6,488 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $186 | 6,488 | 0.1% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $177 | 3,083 | 0.1% |
| Fiverr International Ltd(FVRR) | ORD SHS | M4R82T106 | $177 | 4,000 | 0.1% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $167 | 2,000 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $148 | 2,500 | 0.1% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $129 | 1,435 | 0.1% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $121 | 1,177 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $112 | 250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104 | 315 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $103 | 588 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $102 | 641 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $99 | 1,472 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $88 | 2,197 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $81 | 1,656 | 0.0% |