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 | 390,412 | 4,400 | SH | Call | SOLE | 0 | 0 | 0 | 4,400 |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 307,607 | 3,661 | SH | Call | SOLE | 0 | 0 | 0 | 3,661 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 509,293 | 10,095 | SH | Call | SOLE | 0 | 0 | 0 | 10,095 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 411,527 | 7,435 | SH | Call | SOLE | 0 | 0 | 0 | 7,435 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 690,335 | 9,265 | SH | Call | SOLE | 0 | 0 | 0 | 9,265 |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,606,660 | 27,760 | SH | Call | SOLE | 0 | 0 | 0 | 27,760 |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | BBG00D3D1DF3 | 260,735 | 12,725 | SH | Call | SOLE | 0 | 0 | 0 | 12,725 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 206,467 | 6,609 | SH | Call | SOLE | 0 | 0 | 0 | 6,609 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 937,422 | 2 | SH | Call | SOLE | 0 | 0 | 0 | 2 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3,008,995 | 9,741 | SH | Call | SOLE | 0 | 0 | 0 | 9,741 |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | BBG00NNWBWQ2 | 1,736,425 | 58,975 | SH | Call | SOLE | 0 | 0 | 0 | 58,975 |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 332,323 | 1,852 | SH | Call | SOLE | 0 | 0 | 0 | 1,852 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 72,861 | 12,225 | SH | Call | SOLE | 0 | 0 | 0 | 12,225 |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 402,617 | 5,110 | SH | Call | SOLE | 0 | 0 | 0 | 5,110 |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 362,368 | 3,200 | SH | Call | SOLE | 0 | 0 | 0 | 3,200 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 1,083,422 | 44,622 | SH | Call | SOLE | 0 | 0 | 0 | 44,622 |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 604,679 | 4,138 | SH | Call | SOLE | 0 | 0 | 0 | 4,138 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 478,866 | 12,377 | SH | Call | SOLE | 0 | 0 | 0 | 12,377 |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 266,485 | 2,416 | SH | Call | SOLE | 0 | 0 | 0 | 2,416 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 1,026,308 | 22,720 | SH | Call | SOLE | 0 | 0 | 0 | 22,720 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 3,931,836 | 80,455 | SH | Call | SOLE | 0 | 0 | 0 | 80,455 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 1,671,092 | 13,636 | SH | Call | SOLE | 0 | 0 | 0 | 13,636 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 932,267 | 30,880 | SH | Call | SOLE | 0 | 0 | 0 | 30,880 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 502,269 | 15,940 | SH | Call | SOLE | 0 | 0 | 0 | 15,940 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 1,052,574 | 34,865 | SH | Call | SOLE | 0 | 0 | 0 | 34,865 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2,459,628 | 9,237 | SH | Call | SOLE | 0 | 0 | 0 | 9,237 |
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 393,654 | 7,800 | SH | Call | SOLE | 0 | 0 | 0 | 7,800 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 14,378,855 | 415,694 | SH | Call | SOLE | 0 | 0 | 0 | 415,694 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 574,846 | 11,497 | SH | Call | SOLE | 0 | 0 | 0 | 11,497 |
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1,538,164 | 15,859 | SH | Call | SOLE | 0 | 0 | 0 | 15,859 |
ISHARES TR | ESG AWARE AGGRSV | 46436E668 | BBG00VFL1TJ3 | 869,600 | 31,340 | SH | Call | SOLE | 0 | 0 | 0 | 31,340 |
ISHARES TR | ESG AWARE GROWTH | 46436E676 | BBG00VFL1N33 | 707,269 | 27,290 | SH | Call | SOLE | 0 | 0 | 0 | 27,290 |
ISHARES TR | ESG AWARE MODRTE | 46436E684 | BBG00VFL1JY8 | 270,732 | 11,200 | SH | Call | SOLE | 0 | 0 | 0 | 11,200 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 297,896 | 3,515 | SH | Call | SOLE | 0 | 0 | 0 | 3,515 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 781,025 | 16,710 | SH | Call | SOLE | 0 | 0 | 0 | 16,710 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 1,656,246 | 69,678 | SH | Call | SOLE | 0 | 0 | 0 | 69,678 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 811,071 | 40,860 | SH | Call | SOLE | 0 | 0 | 0 | 40,860 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 814,721 | 35,875 | SH | Call | SOLE | 0 | 0 | 0 | 35,875 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 991,586 | 21,026 | SH | Call | SOLE | 0 | 0 | 0 | 21,026 |
ISHARES TR | MSCI LW CRB TG | 46434V464 | BBG007PGJH85 | 832,322 | 6,025 | SH | Call | SOLE | 0 | 0 | 0 | 6,025 |
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 206,099 | 979 | SH | Call | SOLE | 0 | 0 | 0 | 979 |
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 3,658,138 | 33,280 | SH | Call | SOLE | 0 | 0 | 0 | 33,280 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 235,215 | 2,576 | SH | Call | SOLE | 0 | 0 | 0 | 2,576 |
ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 20,435,857 | 523,862 | SH | Call | SOLE | 0 | 0 | 0 | 523,862 |
ISHARES TR | USD GRN BOND ETF | 46435U440 | BBG00MK1NQ85 | 617,607 | 13,435 | SH | Call | SOLE | 0 | 0 | 0 | 13,435 |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 236,181 | 1,337 | SH | Call | SOLE | 0 | 0 | 0 | 1,337 |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 329,985 | 878 | SH | Call | SOLE | 0 | 0 | 0 | 878 |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 651,155 | 2,714 | SH | Call | SOLE | 0 | 0 | 0 | 2,714 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 13,292,999 | 146,449 | SH | Call | SOLE | 0 | 0 | 0 | 146,449 |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 705,193 | 4,157 | SH | Call | SOLE | 0 | 0 | 0 | 4,157 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 200,319 | 2,190 | SH | Call | SOLE | 0 | 0 | 0 | 2,190 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 638,638 | 15,950 | SH | Call | SOLE | 0 | 0 | 0 | 15,950 |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,912,370 | 15,525 | SH | Call | SOLE | 0 | 0 | 0 | 15,525 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 273,573 | 516 | SH | Call | SOLE | 0 | 0 | 0 | 516 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 12,021,061 | 159,685 | SH | Call | SOLE | 0 | 0 | 0 | 159,685 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 384,650 | 7,850 | SH | Call | SOLE | 0 | 0 | 0 | 7,850 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 908,930 | 11,020 | SH | Call | SOLE | 0 | 0 | 0 | 11,020 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,135,531 | 3,232 | SH | Call | SOLE | 0 | 0 | 0 | 3,232 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 85,705,526 | 448,274 | SH | Call | SOLE | 0 | 0 | 0 | 448,274 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 25,690,656 | 512,378 | SH | Call | SOLE | 0 | 0 | 0 | 512,378 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 339,594 | 8,712 | SH | Call | SOLE | 0 | 0 | 0 | 8,712 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,351,812 | 32,209 | SH | Call | SOLE | 0 | 0 | 0 | 32,209 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 266,197 | 2,460 | SH | Call | SOLE | 0 | 0 | 0 | 2,460 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 201,665 | 813 | SH | Call | SOLE | 0 | 0 | 0 | 813 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 277,887 | 870 | SH | Call | SOLE | 0 | 0 | 0 | 870 |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 272,624 | 1,312 | SH | Call | SOLE | 0 | 0 | 0 | 1,312 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 51,270,800 | 1,019,908 | SH | Call | SOLE | 0 | 0 | 0 | 1,019,908 |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | BBG001V038F5 | 4,021,722 | 127,532 | SH | Call | SOLE | 0 | 0 | 0 | 127,532 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 10,216,266 | 286,732 | SH | Call | SOLE | 0 | 0 | 0 | 286,732 |