The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 552 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 541 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 496 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
APPLE INC | COM | 037833100 | 2,692 | 15,162 | SH | SOLE | 0 | 0 | 15,162 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 223 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,475 | 68,455 | SH | SOLE | 0 | 0 | 68,455 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 901 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,853 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 5,487 | 146,275 | SH | SOLE | 0 | 0 | 146,275 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 389 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,457 | 50,297 | SH | SOLE | 0 | 0 | 50,297 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 9,358 | 214,772 | SH | SOLE | 0 | 0 | 214,772 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 880 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 828 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,679 | 13,636 | SH | SOLE | 0 | 0 | 13,636 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,327 | 325,398 | SH | SOLE | 0 | 0 | 325,398 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 419 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 474 | 994 | SH | SOLE | 0 | 0 | 994 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 951 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | ||
ISHARES TR | ESG AWARE GROWTH | 46436E676 | 403 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
ISHARES TR | ESG AWARE MODRTE | 46436E684 | 330 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 312 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 475 | 18,525 | SH | SOLE | 0 | 0 | 18,525 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 547 | 17,879 | SH | SOLE | 0 | 0 | 17,879 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 764 | 13,382 | SH | SOLE | 0 | 0 | 13,382 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 208 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 11,934 | 147,518 | SH | SOLE | 0 | 0 | 147,518 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,809 | 43,550 | SH | SOLE | 0 | 0 | 43,550 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 282 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 207 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PFIZER INC | COM | 717081103 | 236 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 38,815 | 354,231 | SH | SOLE | 0 | 0 | 354,231 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 303 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 95 | 47,040 | SH | SOLE | 0 | 0 | 47,040 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 834 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 10,739 | 226,838 | SH | SOLE | 0 | 0 | 226,838 | ||
TESLA INC | COM | 88160R101 | 5,469 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,847 | 84,706 | SH | SOLE | 0 | 0 | 84,706 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 346 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,177 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,057 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 67,199 | 278,327 | SH | SOLE | 0 | 0 | 278,327 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15,493 | 252,817 | SH | SOLE | 0 | 0 | 252,817 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 486 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 240 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 217 | 813 | SH | SOLE | 0 | 0 | 813 | ||
WELLS FARGO CO NEW | COM | 949746101 | 209 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 478 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 11,169 | 244,124 | SH | SOLE | 0 | 0 | 244,124 |