Fund HoldingsCardinal Point Capital Management ULC

Total Portfolio Value
$629.86M
Total Bought
$48.51M
Total Sold
$16.37M
Net Transaction
+$32.15M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD INDEX FDS501,829529,217+27,388142,534153,37224.35%+10,838
ISHARES TR
TRS FLT RT BD
66,961164,759+97,7983,3888,3151.32%+4,927
ISHARES TR
U S EQUITY FACTR
632,786675,164+42,37837,18940,7466.47%+3,557
VANGUARD WORLD FD
INF TECH ETF
1,2086,621+5,4137104,1170.65%+3,407
WISDOMTREE TR(WT)1,362,7491,411,245+48,49668,43771,01411.27%+2,577
ISHARES TR285,471313,585+28,11431,01133,4125.30%+2,402
TESLA INC(TSLA)15,62815,536-924,0896,2741.00%+2,185
APPLE INC(AAPL)28,70235,031+6,3296,6888,7731.39%+2,085
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
715,013760,192+45,17924,51826,2954.17%+1,777
NVIDIA CORPORATION(NVDA)6,78017,220+10,4408232,3130.37%+1,489
AMAZON COM INC(AMZN)5,91311,116+5,2031,1022,4390.39%+1,337
ALPHABET INC(GOOG)9,70714,762+5,0551,6232,8110.45%+1,188
MICROSOFT CORP(MSFT)2,4605,256+2,7961,0592,2150.35%+1,157
IRON MTN INC DEL(IRM)010,200+10,20001,0790.17%+1,079
WISDOMTREE TR(WT)349,549388,586+39,03715,97416,9342.69%+960
VISA INC(V)1,4063,190+1,7843871,0080.16%+622
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
120,174125,184+5,0107,6278,2381.31%+611
AMERICAN CENTY ETF TR3,4617,651+4,1903327390.12%+406
NETFLIX INC(NFLX)0451+45104020.06%+402
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,755+2,75503790.06%+379
SELECT SECTOR SPDR TR
ST STR ENERG ETF
04,386+4,38603760.06%+376
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
170,810177,130+6,3206,3516,7131.07%+363
META PLATFORMS INC(META)6071,202+5953477040.11%+356
PIMCO ETF TR
MULTISECTOR BD
821,095852,885+31,79021,88222,2183.53%+335
FISERV INC(FISV)01,255+1,25502580.04%+258
INNOVATOR ETFS TRUST
US EQTY PWR BUF
06,300+6,30002490.04%+249
DEXCOM INC(DXCM)03,200+3,20002490.04%+249
SOUTHWEST AIRLS CO(LUV)07,200+7,20002430.04%+243
LULULEMON ATHLETICA INC(LULU)0600+60002290.04%+229
INNOVATOR ETFS TRUST
US EQTY PWR BUF
05,600+5,60002010.03%+201
SPDR GOLD TR(GLD)2,5283,298+7706147990.13%+184
ALPHABET INC(GOOG)4,3674,704+3377248900.14%+166
ISHARES TR
ESG AWRE 1 5 YR
52,58357,633+5,0501,3231,4240.23%+101
INVESCO QQQ TR3,8823,902+201,8971,9950.32%+98
VANGUARD INDEX FDS4,1394,223+842,1912,2750.36%+85
COSTCO WHSL CORP NEW(COST)265338+732353100.05%+75
MORGAN STANLEY(MS)2,6072,697+902723390.05%+67
ISHARES TR48,74052,380+3,6401,5771,6430.26%+66
DIMENSIONAL ETF TRUST
WORLD EX US CORE
1,132,1031,232,560+100,45730,57830,6414.86%+63
ISHARES TR912997+855265870.09%+61
ISHARES TR
ESG AWR US AGRGT
16,28518,065+1,7807918390.13%+48
SERVICENOW INC(NOW)481442-394304690.07%+38
ISHARES TR923949+263463810.06%+35
ISHARES TR
LOW CA OP MS ETF
6,6356,865+2301,3011,3290.21%+28
INNOVATOR ETFS TRUST
US EQTY PWR BUF
35,24035,24001,3001,3220.21%+23
SPDR S&P 500 ETF TR(SPY)1,2991,303+47487660.12%+18
ISHARES TR
USD GRN BOND ETF
8,8449,504+6604284430.07%+16
INNOVATOR ETFS TRUST
US EQTY PWR BUF
15,94015,94006596730.11%+15
INNOVATOR ETFS TRUST
US EQTY PWR BF
21,47021,47008138270.13%+14
WASTE MGMT INC DEL(WM)2,1722,302+1304514650.07%+14
INNOVATOR ETFS TRUST
US EQTY PWR BUF
15,49015,49005585700.09%+12
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,4561,45603293390.05%+10
ISHARES TR97997903083150.05%+8
GE AEROSPACE(GE)1,2611,463+2022382440.04%+6
INNOVATOR ETFS TRUST
US SML CP PWR ET
7,3607,36002392410.04%+2
ISHARES TR
MSCI USA QLT FCT
1,3971,39702502490.04%-2
MCKESSON CORP(MCK)812701-1114024000.06%-2
VANGUARD WHITEHALL FDS3,2973,29704234210.07%-2
WISDOMTREE TR(WT)6,7606,76002402360.04%-4
FIDELITY MERRIMACK STR TR8,3158,31503903750.06%-15
ISHARES TR
CORE DIV GRWTH
11,72211,679-437357160.11%-18
ISHARES TR9,9619,96105905710.09%-19
BERKSHIRE HATHAWAY INC DEL2201,3821,3620.22%-21
ISHARES TR
CORE MSCI EAFE
3,2303,285+552522310.04%-21
ISHARES TR34,80034,80001,2751,2430.20%-32
ECOLAB INC(ECL)1,8631,887+244774430.07%-33
ELI LILLY & CO(LLY)403405+23573130.05%-44
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
24,92025,080+1608838310.13%-52
COLGATE PALMOLIVE CO(CL)4,6504,720+704834290.07%-54
INNOVATOR ETFS TRUST
US EQTY PWR BUF
32,99530,355-2,6401,3361,2500.20%-86
INNOVATOR ETFS TRUST
US EQTY PWR BUF
13,00010,190-2,8105013980.06%-103
INNOVATOR ETFS TRUST
INTRNL DEV APRL
28,75026,550-2,2008177090.11%-108
ISHARES TR41,80543,515+1,7106144950.08%-119
DIMENSIONAL ETF TRUST
INTERNATIONAL
66,65068,590+1,9402,3822,2530.36%-129
MOTOROLA SOLUTIONS INC(MSI)1,8801,446-4348476700.11%-177
VANGUARD INDEX FDS6,8715,578-1,2936754970.08%-178
BERKSHIRE HATHAWAY INC DEL13,55613,346-2106,2396,0490.96%-190
INNOVATOR ETFS TRUST
INTRNL DEV JAN
6,1000-6,1002010-201
ADVANCED MICRO DEVICES INC(AMD)1,2280-1,2282010-201
ISHARES TR4,7102,900-1,8105213190.05%-202
ISHARES TR4,4790-4,4792020-202
ISHARES TR3,7320-3,7322140-214
ISHARES INC4,1100-4,1102150-215
EXXON MOBIL CORP1,8460-1,8462160-216
INNOVATOR ETFS TRUST
US EQTY PWR BUF
15,4606,770-8,6905712560.04%-314
VANGUARD TAX-MANAGED FDS5,9540-5,9543140-314
ISHARES TR4,5400-4,5404570-457
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
847,275874,547+27,27251,19250,7248.05%-469
PIMCO ETF TR
ACTIVE BD ETF
16,74511,640-5,1051,5841,0570.17%-527
VANGUARD INTL EQUITY INDEX F602,054642,829+40,77537,92936,9055.86%-1,025
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
1,037,8351,063,256+25,42129,19427,8154.42%-1,380
ISHARES GOLD TR(IAU)458,445408,083-50,36222,78520,2043.21%-2,581
LIBERTY ENERGY INC(LBRT)400,0000-400,0007,6360-7,636
Page 1 of 1