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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 687,440 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 537,211 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 818,585 | 15,477 | SH | SOLE | 0 | 0 | 15,477 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 820,767 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 792,253 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,744,822 | 28,774 | SH | SOLE | 0 | 0 | 28,774 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | BBG00D3D1DF3 | 291,403 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 931,200 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3,007,729 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | BBG00NNWBWQ2 | 920,444 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 289,283 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 71,761 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 384,017 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 511,192 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 1,136,969 | 44,622 | SH | SOLE | 0 | 0 | 44,622 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 587,520 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 526,889 | 12,377 | SH | SOLE | 0 | 0 | 12,377 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 264,939 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 1,331,658 | 28,850 | SH | SOLE | 0 | 0 | 28,850 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 4,240,242 | 83,440 | SH | SOLE | 0 | 0 | 83,440 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 1,866,144 | 13,236 | SH | SOLE | 0 | 0 | 13,236 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | BBG00SXJN914 | 248,041 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 1,362,577 | 43,065 | SH | SOLE | 0 | 0 | 43,065 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 981,984 | 30,880 | SH | SOLE | 0 | 0 | 30,880 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | BBG00RHZ5CR3 | 452,773 | 15,490 | SH | SOLE | 0 | 0 | 15,490 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 529,367 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2,968,792 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 508,521 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 16,658,911 | 445,783 | SH | SOLE | 0 | 0 | 445,783 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 723,416 | 14,471 | SH | SOLE | 0 | 0 | 14,471 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1,907,409 | 19,143 | SH | SOLE | 0 | 0 | 19,143 | ||
ISHARES TR | ESG AWARE AGGRSV | 46436E668 | BBG00VFL1TJ3 | 925,480 | 31,340 | SH | SOLE | 0 | 0 | 31,340 | ||
ISHARES TR | ESG AWARE GROWTH | 46436E676 | BBG00VFL1N33 | 754,031 | 27,545 | SH | SOLE | 0 | 0 | 27,545 | ||
ISHARES TR | ESG AWARE MODRTE | 46436E684 | BBG00VFL1JY8 | 283,800 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 347,780 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 725,466 | 15,095 | SH | SOLE | 0 | 0 | 15,095 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 1,440,544 | 59,873 | SH | SOLE | 0 | 0 | 59,873 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 859,243 | 43,440 | SH | SOLE | 0 | 0 | 43,440 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 839,811 | 36,625 | SH | SOLE | 0 | 0 | 36,625 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 1,051,931 | 21,026 | SH | SOLE | 0 | 0 | 21,026 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | BBG007PGJH85 | 949,035 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 220,500 | 979 | SH | SOLE | 0 | 0 | 979 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 225,517 | 923 | SH | SOLE | 0 | 0 | 923 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 3,409,625 | 30,856 | SH | SOLE | 0 | 0 | 30,856 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 241,088 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 1,483,805 | 29,330 | SH | SOLE | 0 | 0 | 29,330 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 23,393,792 | 564,522 | SH | SOLE | 0 | 0 | 564,522 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | BBG00MK1NQ85 | 629,083 | 13,359 | SH | SOLE | 0 | 0 | 13,359 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 218,514 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 313,233 | 878 | SH | SOLE | 0 | 0 | 878 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 835,493 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 13,791,173 | 148,684 | SH | SOLE | 0 | 0 | 148,684 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 243,416 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 383,172 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 464,322 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 391,705 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 877,350 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 333,894 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 740,758 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 201,086 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 581,600 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3,220,817 | 15,525 | SH | SOLE | 0 | 0 | 15,525 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 215,974 | 457 | SH | SOLE | 0 | 0 | 457 | ||
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 272,408 | 850 | SH | SOLE | 0 | 0 | 850 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 203,530 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 12,230,342 | 159,895 | SH | SOLE | 0 | 0 | 159,895 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 286,084 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 914,436 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,215,458 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 96,756,687 | 474,065 | SH | SOLE | 0 | 0 | 474,065 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 29,379,170 | 549,451 | SH | SOLE | 0 | 0 | 549,451 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 243,491 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,454,881 | 32,209 | SH | SOLE | 0 | 0 | 32,209 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 556,135 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1,383,452 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 428,825 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 237,251 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 54,864,433 | 1,091,393 | SH | SOLE | 0 | 0 | 1,091,393 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | BBG001V038F5 | 4,538,814 | 135,252 | SH | SOLE | 0 | 0 | 135,252 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 12,487,434 | 316,779 | SH | SOLE | 0 | 0 | 316,779 |