Q2 2026 Holdings
Filed 2026-07-14 | 294 holdings | $1.8B | 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 | $229.1M | 619,030 | 13.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $76.9M | 918,218 | 4.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $72.3M | 1,963,742 | 4.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $72.3M | 1,436,227 | 4.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $70.0M | 1,186,491 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $69.8M | 241,074 | 4.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $55.7M | 736,666 | 3.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $46.0M | 1,037,411 | 2.6% |
| Royal BK CDA(RY) | COM | 780087102 | $39.8M | 192,782 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $39.6M | 368,010 | 2.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $38.5M | 1,257,839 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.7M | 106,673 | 2.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $34.7M | 286,027 | 2.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $33.6M | 1,268,316 | 1.9% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $31.0M | 175,545 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.8M | 153,736 | 1.7% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $27.0M | 589,978 | 1.5% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $24.3M | 320,743 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $22.3M | 295,330 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.0M | 60,964 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $19.9M | 370,018 | 1.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $18.9M | 373,096 | 1.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $18.9M | 465,926 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.7M | 159,168 | 1.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $18.6M | 214,403 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5M | 72,763 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $18.1M | 159,441 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9M | 47,939 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.4M | 321,142 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $16.7M | 252,072 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.1M | 134,987 | 0.9% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $13.7M | 201,830 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4M | 26,745 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.3M | 73,386 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $13.2M | 141,413 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.8M | 123,764 | 0.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $11.3M | 153,708 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 31,484 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $11.2M | 148,581 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.0M | 70,836 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $11.0M | 39,033 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $10.8M | 331,090 | 0.6% |
| Brookfield Business Corp(BBUC) | CL A SUB VTG SH | 113006100 | $10.6M | 354,970 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.4M | 204,989 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.3M | 70,256 | 0.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $9.9M | 447,449 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7M | 71,831 | 0.6% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $9.2M | 232,108 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 38,097 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.8M | 21,033 | 0.5% |