| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS TOTAL STK MKT | $196.3M | 612.0K | 12.0% | ADDED | +30.2K |
| 2 | WISDOMTREE TR FLOATNG RAT TREA | $74.2M | 1.47M | 4.6% | ADDED | +37.6K |
| 3 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $68.0M | 904.9K | 4.2% | ADDED | +90.3K |
| 4 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $67.9M | 1.14M | 4.2% | ADDED | +52.4K |
| 5 | DIMENSIONAL ETF TRUST WORLD EX US CORE | $66.2M | 1.95M | 4.1% | ADDED | +106.7K |
| 6 | APPLE INC COM | $59.6M | 234.6K | 3.7% | REDUCED | -39,522 |
| 7 | ISHARES TR U S EQUITY FACTR | $48.3M | 731.9K | 3.0% | REDUCED | -9,298 |
| 8 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $39.9M | 1.03M | 2.4% | ADDED | +58.1K |
| 9 | ISHARES TR NATIONAL MUN ETF | $38.1M | 359.3K | 2.3% | ADDED | +2.9K |
| 10 | LITMAN GREGORY FDS TR IMGP DBI MANAGED | $37.2M | 1.23M | 2.3% | ADDED | +69.7K |
| 11 | ROYAL BK CDA COM | $31.7M | 196.5K | 1.9% | REDUCED | -1,520 |
| 12 | PIMCO ETF TR MULTISECTOR BD | $31.0M | 1.18M | 1.9% | ADDED | +109.0K |
| 13 | ALPHABET INC CAP STK CL C | $29.0M | 101.2K | 1.8% | REDUCED | -1,340 |
| 14 | TORONTO DOMINION BK ONT COM NEW | $27.3M | 293.0K | 1.7% | REDUCED | -3,897 |
| 15 | ISHARES GOLD TR ISHARES NEW | $26.7M | 303.4K | 1.6% | ADDED | +5.0K |
| 16 | NVIDIA CORPORATION COM | $26.7M | 153.1K | 1.6% | ADDED | +115.0K |
| 17 | PIMCO ETF TR MUNI INCOME OPP | $26.5M | 585.8K | 1.6% | ADDED | +30.3K |
| 18 | ISHARES TR TRS FLT RT BD | $26.1M | 514.6K | 1.6% | ADDED | +125.7K |
| 19 | SUNCOR ENERGY INC NEW COM | $25.0M | 378.5K | 1.5% | REDUCED | -16,841 |
| 20 | BANK MONTREAL MEDIUM COM | $23.9M | 176.7K | 1.5% | REDUCED | -1,814 |
| 21 | VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL | $20.7M | 273.1K | 1.3% | NEW | — |
| 22 | WALMART INC COM | $20.4M | 164.4K | 1.3% | REDUCED | -6,078 |
| 23 | CISCO SYS INC COM | $18.4M | 237.6K | 1.1% | REDUCED | -6,556 |
| 24 | JOHNSON & JOHNSON COM | $18.1M | 74.0K | 1.1% | REDUCED | -2,342 |
| 25 | JPMORGAN CHASE & CO COM | $17.9M | 60.9K | 1.1% | ADDED | +732 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 20, 2026