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 | 721 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 624 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 824 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
APPLE INC | COM | 037833100 | 2,250 | 16,455 | SH | SOLE | 0 | 0 | 16,455 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 270 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,498 | 37,554 | SH | SOLE | 0 | 0 | 37,554 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 818 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,632 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 17,726 | 607,063 | SH | SOLE | 0 | 0 | 607,063 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 112 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 410 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,040 | 44,622 | SH | SOLE | 0 | 0 | 44,622 | ||
ECOLAB INC | COM | 278865100 | 638 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 681 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,029 | 21,150 | SH | SOLE | 0 | 0 | 21,150 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,653 | 13,636 | SH | SOLE | 0 | 0 | 13,636 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,286 | 8,142 | SH | SOLE | 0 | 0 | 8,142 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,270 | 328,473 | SH | SOLE | 0 | 0 | 328,473 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 547 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | ||
ISHARES TR | ESG AWARE GROWTH | 46436E676 | 392 | 14,870 | SH | SOLE | 0 | 0 | 14,870 | ||
ISHARES TR | ESG AWARE MODRTE | 46436E684 | 282 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 287 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 257 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 679 | 28,175 | SH | SOLE | 0 | 0 | 28,175 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 407 | 21,375 | SH | SOLE | 0 | 0 | 21,375 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 496 | 20,525 | SH | SOLE | 0 | 0 | 20,525 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 854 | 17,782 | SH | SOLE | 0 | 0 | 17,782 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 252 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 638 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 203 | 979 | SH | SOLE | 0 | 0 | 979 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 202 | 923 | SH | SOLE | 0 | 0 | 923 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,498 | 31,775 | SH | SOLE | 0 | 0 | 31,775 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 240 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 350 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
PFIZER INC | COM | 717081103 | 210 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 9,299 | 97,626 | SH | SOLE | 0 | 0 | 97,626 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 839 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 9,089 | 215,486 | SH | SOLE | 0 | 0 | 215,486 | ||
TESLA INC | COM | 88160R101 | 3,485 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,642 | 73,478 | SH | SOLE | 0 | 0 | 73,478 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 333 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 971 | 10,662 | SH | SOLE | 0 | 0 | 10,662 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 877 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 63,002 | 334,018 | SH | SOLE | 0 | 0 | 334,018 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 18,531 | 370,923 | SH | SOLE | 0 | 0 | 370,923 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,123 | 27,513 | SH | SOLE | 0 | 0 | 27,513 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 250 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 28,204 | 560,375 | SH | SOLE | 0 | 0 | 560,375 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,184 | 33,725 | SH | SOLE | 0 | 0 | 33,725 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 9,428 | 251,957 | SH | SOLE | 0 | 0 | 251,957 |