Q3 2025 Holdings
Filed 2025-11-06 | 266 holdings | $1.4B | 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 | $186.2M | 569,574 | 13.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $71.8M | 1,425,906 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $70.6M | 278,354 | 4.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $59.7M | 991,034 | 4.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $55.8M | 1,790,092 | 3.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $55.6M | 779,705 | 3.9% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $49.4M | 722,756 | 3.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $37.4M | 349,470 | 2.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $35.7M | 934,099 | 2.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $31.4M | 1,123,011 | 2.2% |
| Royal BK CDA(RY) | COM | 780087102 | $29.3M | 199,081 | 2.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $26.6M | 997,175 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.2M | 107,687 | 1.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $23.9M | 298,640 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $23.2M | 300,056 | 1.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $23.1M | 177,447 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.8M | 59,463 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.7M | 66,433 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $17.0M | 164,808 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.6M | 328,738 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.5M | 241,236 | 1.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $16.2M | 321,727 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $16.2M | 386,319 | 1.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $14.2M | 218,990 | 1.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $14.1M | 453,336 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0M | 75,657 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $13.7M | 252,443 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 26,371 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1M | 26,489 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.9M | 70,396 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $11.8M | 140,460 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $11.8M | 154,445 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.7M | 124,426 | 0.8% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $11.4M | 330,330 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.2M | 68,786 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $10.3M | 36,671 | 0.7% |
| Emera Inc(EMA) | COM | 290876101 | $10.2M | 213,007 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7M | 69,232 | 0.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $9.6M | 258,139 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.6M | 107,383 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.3M | 123,920 | 0.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $8.8M | 25,591 | 0.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $8.8M | 127,324 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 33,388 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0M | 314,272 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $7.9M | 188,873 | 0.6% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $7.7M | 235,564 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 22,384 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6M | 17,379 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 7,824 | 0.5% |