Q4 2025 Holdings
Filed 2026-02-05 | 260 holdings | $1.5B | 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 | $195.1M | 581,804 | 12.8% |
| Apple Inc(AAPL) | COM | 037833100 | $74.5M | 274,167 | 4.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $72.3M | 1,436,883 | 4.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $65.2M | 1,088,041 | 4.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $60.3M | 1,842,315 | 3.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $59.9M | 814,585 | 3.9% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $51.5M | 741,187 | 3.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $38.4M | 969,697 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $38.2M | 356,448 | 2.5% |
| Royal BK CDA(RY) | COM | 780087102 | $33.8M | 198,039 | 2.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $32.7M | 1,164,616 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.2M | 102,541 | 2.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $28.8M | 1,074,809 | 1.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $28.0M | 296,898 | 1.8% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $25.3M | 555,458 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $24.2M | 298,440 | 1.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $23.2M | 178,488 | 1.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $19.6M | 388,922 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.4M | 60,166 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $19.0M | 170,480 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.8M | 244,165 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $17.6M | 395,317 | 1.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $16.9M | 464,665 | 1.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $16.2M | 219,961 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8M | 76,385 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.7M | 327,831 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $14.0M | 140,490 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $14.0M | 254,100 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 28,504 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.6M | 69,582 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3M | 26,399 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.1M | 132,473 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $13.1M | 152,671 | 0.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $12.4M | 328,047 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.3M | 76,370 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.8M | 69,386 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $11.0M | 36,991 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 34,200 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.4M | 112,078 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2M | 71,217 | 0.7% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $10.1M | 204,153 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.7M | 122,555 | 0.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $9.6M | 135,565 | 0.6% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $8.4M | 236,389 | 0.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $8.4M | 256,484 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.3M | 28,842 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $8.3M | 190,293 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1M | 323,657 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9M | 22,604 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8M | 17,340 | 0.5% |