Q3 2025 Holdings
Filed 2025-11-06 | 266 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO) | COM | 063671101 | $23.1M | 177,447 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $23.2M | 300,056 | 1.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $23.9M | 298,640 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.2M | 107,687 | 1.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $26.6M | 997,175 | 1.9% |
| Royal BK CDA(RY) | COM | 780087102 | $29.3M | 199,081 | 2.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $31.4M | 1,123,011 | 2.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $35.7M | 934,099 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $37.4M | 349,470 | 2.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $49.4M | 722,756 | 3.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $55.6M | 779,705 | 3.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $55.8M | 1,790,092 | 3.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $59.7M | 991,034 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $70.6M | 278,354 | 4.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $71.8M | 1,425,906 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $186.2M | 569,574 | 13.0% |