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 |
AMAZON COM INC | COM | 023135106 | 218 | 67 | SH | SOLE | 0 | 0 | 11,325 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 929 | 15,675 | SH | SOLE | 0 | 0 | 16,387 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 804 | 12,850 | SH | SOLE | 0 | 0 | 67 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 962 | 12,050 | SH | SOLE | 0 | 0 | 12,725 | ||
APPLE INC | COM | 037833100 | 2,861 | 16,387 | SH | SOLE | 0 | 0 | 44,805 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 374 | 12,725 | SH | SOLE | 0 | 0 | 15,675 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,970 | 44,805 | SH | SOLE | 0 | 0 | 12,850 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,058 | 2 | SH | SOLE | 0 | 0 | 12,050 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,402 | 9,641 | SH | SOLE | 0 | 0 | 2 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 21,236 | 614,826 | SH | SOLE | 0 | 0 | 9,641 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 345 | 4,554 | SH | SOLE | 0 | 0 | 614,826 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,387 | 50,297 | SH | SOLE | 0 | 0 | 4,554 | ||
ECOLAB INC | COM | 278865100 | 731 | 4,138 | SH | SOLE | 0 | 0 | 50,297 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 415 | 11,390 | SH | SOLE | 0 | 0 | 4,138 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 932 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,015 | 20,025 | SH | SOLE | 0 | 0 | 20,025 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,976 | 13,636 | SH | SOLE | 0 | 0 | 13,636 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 12,399 | 336,647 | SH | SOLE | 0 | 0 | 13,607 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 236 | 521 | SH | SOLE | 0 | 0 | 521 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,009 | 20,325 | SH | SOLE | 0 | 0 | 33,925 | ||
ISHARES TR | ESG AWARE GROWTH | 46436E676 | 366 | 12,270 | SH | SOLE | 0 | 0 | 15,300 | ||
ISHARES TR | ESG AWARE MODRTE | 46436E684 | 310 | 11,325 | SH | SOLE | 0 | 0 | 12,270 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 292 | 5,650 | SH | SOLE | 0 | 0 | 18,525 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 456 | 18,525 | SH | SOLE | 0 | 0 | 22,525 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 329 | 15,300 | SH | SOLE | 0 | 0 | 5,650 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 658 | 22,525 | SH | SOLE | 0 | 0 | 336,647 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 734 | 13,607 | SH | SOLE | 0 | 0 | 2,696 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,740 | 33,925 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 276 | 2,696 | SH | SOLE | 0 | 0 | 20,325 | ||
PFIZER INC | COM | 717081103 | 207 | 4,000 | SH | SOLE | 0 | 0 | 329,255 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 33,512 | 329,255 | SH | SOLE | 0 | 0 | 47,040 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 298 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 92 | 47,040 | SH | SOLE | 0 | 0 | 11,390 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 899 | 4,978 | SH | SOLE | 0 | 0 | 223,011 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 9,984 | 223,011 | SH | SOLE | 0 | 0 | 4,978 | ||
TESLA INC | COM | 88160R101 | 5,580 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 207 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,951 | 76,393 | SH | SOLE | 0 | 0 | 8,188 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 335 | 6,775 | SH | SOLE | 0 | 0 | 2,725 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,096 | 10,113 | SH | SOLE | 0 | 0 | 813 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,045 | 2,517 | SH | SOLE | 0 | 0 | 7,972 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 67,539 | 296,651 | SH | SOLE | 0 | 0 | 368,133 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 21,201 | 368,133 | SH | SOLE | 0 | 0 | 2,517 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 368 | 7,972 | SH | SOLE | 0 | 0 | 10,113 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 393 | 8,188 | SH | SOLE | 0 | 0 | 76,393 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 276 | 2,460 | SH | SOLE | 0 | 0 | 296,651 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 221 | 2,725 | SH | SOLE | 0 | 0 | 6,775 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 207 | 813 | SH | SOLE | 0 | 0 | 2,460 | ||
WELLS FARGO CO NEW | COM | 949746101 | 211 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,145 | 31,850 | SH | SOLE | 0 | 0 | 258,926 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 11,118 | 258,926 | SH | SOLE | 0 | 0 | 31,850 |