Q2 2023 Holdings
Filed 2023-08-10 | 68 holdings | $332.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.4M | 60,303 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,607 | 0.5% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.0M | 13,236 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.7M | 24,586 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 8,988 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 10,236 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 15,525 | 1.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.4M | 82,661 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 23,352 | 1.4% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $4.6M | 132,687 | 1.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $11.8M | 293,777 | 3.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.4M | 163,578 | 3.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $13.9M | 151,729 | 4.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.6M | 428,497 | 4.7% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $24.4M | 547,532 | 7.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28.0M | 514,536 | 8.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $62.8M | 1,248,979 | 18.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $102.5M | 465,319 | 30.8% |