Fund HoldingsCardinal Point Capital Management ULC

Total Portfolio Value
$413.50M
Total Bought
$46.67M
Total Sold
$33.74M
Net Transaction
+$12.92M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR16,451144,831+128,3801,81715,9503.86%+14,133
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
0489,690+489,690012,6143.05%+12,614
VANGUARD INDEX FDS477,383462,316-15,067101,401109,67126.52%+8,270
VANGUARD INTL EQUITY INDEX F537,456563,026+25,57027,87831,6087.64%+3,730
ISHARES TR
U S EQUITY FACTR
563,192570,032+6,84024,50627,5276.66%+3,021
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
655,897680,903+25,00637,48540,3919.77%+2,907
PIMCO ETF TR
ACTIVE BD ETF
153,174166,690+13,51613,46415,4673.74%+2,003
ISHARES GOLD TR(IAU)435,394440,959+5,56515,23417,2114.16%+1,976
WISDOMTREE TR(WT)302,232313,459+11,22711,70813,1623.18%+1,454
INNOVATOR ETFS TR
US EQTY PWR BF
018,570+18,57006200.15%+620
MOTOROLA SOLUTIONS INC(MSI)01,880+1,88005900.14%+590
ISHARES TR25,73540,845+15,1106921,1870.29%+495
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
88,91691,799+2,8834,7265,1651.25%+439
APPLE INC(AAPL)24,90324,212-6914,2644,6611.13%+398
ISHARES TR36,26042,180+5,9201,0651,3520.33%+287
FIDELITY MERRIMACK STR TR43,35047,210+3,8601,8952,1820.53%+287
AMERICAN CENTY ETF TR9,91511,185+1,2707731,0040.24%+232
VANGUARD INTL EQUITY INDEX F05,612+5,61202310.06%+231
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,136+1,13602190.05%+219
INNOVATOR ETFS TR
US SML CP PWR ET
07,360+7,36002150.05%+215
ISHARES TR
MSCI USA QLT FCT
01,397+1,39702060.05%+206
ISHARES TR04,869+4,86902020.05%+202
BERKSHIRE HATHAWAY INC DEL10,25110,566+3153,5913,7680.91%+178
ISHARES TR
TRS FLT RT BD
26,46530,005+3,5401,3431,5140.37%+172
VANGUARD INDEX FDS3,4903,49001,3761,5240.37%+149
AMAZON COM INC(AMZN)1,6342,060+4262083130.08%+105
AMERICAN CENTY ETF TR10,07010,910+8405836820.16%+99
AMERICAN CENTY ETF TR10,11511,085+9705346250.15%+91
ECOLAB INC(ECL)3,0633,06305206090.15%+89
ISHARES TR
LOW CA OP MS ETF
6,3956,295-1009611,0420.25%+81
INNOVATOR ETFS TR
INTRNL DEV APRL
43,29043,29001,0451,1140.27%+69
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
22,13222,13205806470.16%+67
INNOVATOR ETFS TR
US EQTY PWR BUF
24,46524,46508248850.21%+61
ISHARES TR
ESG AWRE 1 5 YR
60,30360,723+4201,4331,4860.36%+53
ISHARES TR
CORE DIV GRWTH
11,68711,703+165836300.15%+46
COLGATE PALMOLIVE CO(CL)5,1105,11003634070.10%+44
INNOVATOR ETFS TR
US EQTY PWR BUF
36,28035,240-1,0401,1361,1760.28%+40
INNOVATOR ETFS TR
US EQTY PWR BUF
15,94015,94005555940.14%+39
ISHARES TR
ESG AWR US AGRGT
15,31515,31506947310.18%+37
ARK ETF TR
3D PRINTING ETF
12,72512,72502582960.07%+37
ISHARES TR2,5762,57602312660.06%+34
INNOVATOR ETFS TR
US EQTY PWR BUF
15,49015,49004725060.12%+34
WISDOMTREE TR(WT)140,657142,107+1,4504,9534,9841.21%+31
MICROVISION INC DEL14,96123,961+9,00033640.02%+31
RB GLOBAL INC(RBA)6,6036,60304134420.11%+29
ISHARES TR97997902312570.06%+26
BERKSHIRE HATHAWAY INC DEL2201,0631,0850.26%+22
INNOVATOR ETFS TR
US EQTY PWR BUF
15,46015,46005115320.13%+21
ISHARES TR
CORE MSCI EAFE
3,2663,146-1202102210.05%+11
ISHARES TR
ESG AWR MSCI USA
3,6653,365-3003463530.09%+7
SPDR GOLD TR(GLD)2,5372,298-2394354390.11%+4
VANGUARD INDEX FDS8,8897,729-1,1606796830.17%+4
EDGEWELL PERS CARE CO(EPC)12,37712,37704594550.11%-4
MCKESSON CORP(MCK)878812-663833770.09%-6
CHIMERA INVT CORP12,22512,225069620.02%-7
TESLA INC(TSLA)15,52515,52503,8853,8580.93%-27
MICROSOFT CORP(MSFT)1,295980-3154093690.09%-40
ALPHABET INC(GOOG)2,8822,382-5003803360.08%-44
ELI LILLY & CO(LLY)526396-1302832310.06%-52
INNOVATOR ETFS TR
US EQTY PWR BUF
16,84013,950-2,8905464850.12%-61
ISHARES TR40,88532,855-8,0305985120.12%-86
ISHARES TR
USD GRN BOND ETF
13,47910,394-3,0856084910.12%-117
ISHARES TR15,51111,761-3,7507666260.15%-141
UNITEDHEALTH GROUP INC(UNH)4640-4642340-234
VANGUARD BD INDEX FDS
VANGUARD ULTRA
5,5600-5,5602730-273
ISHARES TR11,5300-11,5302830-283
VANGUARD BD INDEX FDS3,8370-3,8372880-288
ISHARES TR2,243923-1,3205982800.07%-318
ISHARES TR
GLOBAL REIT ETF
37,02019,355-17,6657944680.11%-326
SPDR S&P 500 ETF TR(SPY)1,0120-1,0124340-434
VANGUARD TAX-MANAGED FDS28,1445,944-22,2001,2302850.07%-946
EXXON MOBIL CORP10,2200-10,2201,2020-1,202
ISHARES TR16,6073,065-13,5421,5623040.07%-1,258
INVESCO QQQ TR8,9883,372-5,6163,2251,3820.33%-1,843
WISDOMTREE TR(WT)1,801,2681,466,280-334,98890,64073,66617.82%-16,974
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