Q1 2025 Holdings
Filed 2025-05-08 | 179 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $146.5M | 532,928 | 13.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $71.2M | 1,414,349 | 6.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $53.9M | 907,306 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $53.2M | 35,967 | 4.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $39.9M | 656,961 | 3.7% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $39.4M | 681,016 | 3.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $34.9M | 331,175 | 3.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $33.5M | 1,278,063 | 3.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $27.8M | 842,968 | 2.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $27.5M | 1,087,845 | 2.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $23.0M | 873,330 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.3M | 309,798 | 1.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $18.2M | 307,468 | 1.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $17.4M | 183,378 | 1.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $17.0M | 392,484 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.0M | 12,523 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.9M | 60,888 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.7M | 335,773 | 1.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.7M | 394,061 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $14.6M | 166,643 | 1.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $14.3M | 461,433 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.0M | 227,245 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4M | 10,955 | 1.2% |
| Royal BK CDA(RY) | COM | 780087102 | $13.0M | 117,217 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7M | 76,597 | 1.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $12.1M | 259,688 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.1M | 70,221 | 1.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $10.5M | 221,928 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.4M | 105,933 | 1.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.1M | 94,219 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.9M | 94,513 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $8.8M | 35,580 | 0.8% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8.7M | 327,552 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.5M | 126,145 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5M | 56,795 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2M | 58,967 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $8.2M | 339,935 | 0.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $8.0M | 124,164 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8M | 309,287 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.7M | 152,029 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.6M | 205,315 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.3M | 158,780 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.1M | 231,600 | 0.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $6.6M | 183,930 | 0.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.5M | 262,619 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 5,497 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.2M | 25,448 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $6.0M | 151,495 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 11,133 | 0.5% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $5.6M | 243,432 | 0.5% |