TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
20.8%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 23.77M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
23.77M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 611.96K | SH | $196.32M 12.04% | 0.00 | 0.00 | 611.96K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.47M | SH | $74.22M 4.55% | 0.00 | 0.00 | 1.47M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 904.87K | SH | $67.96M 4.17% | 0.00 | 0.00 | 904.87K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.14M | SH | $67.91M 4.16% | 0.00 | 0.00 | 1.14M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.95M | SH | $66.21M 4.06% | 0.00 | 0.00 | 1.95M |
APPLE INCSOLE | COM | 234.65K | SH | $59.55M 3.65% | 0.00 | 0.00 | 234.65K |
ISHARES TRSOLE | U S EQUITY FACTR | 731.89K | SH | $48.30M 2.96% | 0.00 | 0.00 | 731.89K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.03M | SH | $39.94M 2.45% | 0.00 | 0.00 | 1.03M |
ISHARES TRSOLE | NATIONAL MUN ETF | 359.32K | SH | $38.14M 2.34% | 0.00 | 0.00 | 359.32K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 1.23M | SH | $37.21M 2.28% | 0.00 | 0.00 | 1.23M |
ROYAL BK CDASOLE | COM | 196.52K | SH | $31.70M 1.94% | 0.00 | 0.00 | 196.52K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.18M | SH | $31.02M 1.90% | 0.00 | 0.00 | 1.18M |
ALPHABET INCSOLE | CAP STK CL C | 101.20K | SH | $29.03M 1.78% | 0.00 | 0.00 | 101.20K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 293K | SH | $27.31M 1.67% | 0.00 | 0.00 | 293K |
ISHARES GOLD TRSOLE | ISHARES NEW | 303.43K | SH | $26.75M 1.64% | 0.00 | 0.00 | 303.43K |
NVIDIA CORPORATIONSOLE | COM | 153.07K | SH | $26.70M 1.64% | 0.00 | 0.00 | 153.07K |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 585.78K | SH | $26.46M 1.62% | 0.00 | 0.00 | 585.78K |
ISHARES TRSOLE | TRS FLT RT BD | 514.65K | SH | $26.06M 1.60% | 0.00 | 0.00 | 514.65K |
SUNCOR ENERGY INC NEWSOLE | COM | 378.48K | SH | $24.98M 1.53% | 0.00 | 0.00 | 378.48K |
BANK MONTREAL MEDIUMSOLE | COM | 176.67K | SH | $23.88M 1.46% | 0.00 | 0.00 | 176.67K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 273.11K | SH | $20.66M 1.27% | 0.00 | 0.00 | 273.11K |
WALMART INCSOLE | COM | 164.40K | SH | $20.43M 1.25% | 0.00 | 0.00 | 164.40K |
CISCO SYS INCSOLE | COM | 237.61K | SH | $18.44M 1.13% | 0.00 | 0.00 | 237.61K |
JOHNSON & JOHNSONSOLE | COM | 74.04K | SH | $18.10M 1.11% | 0.00 | 0.00 | 74.04K |
JPMORGAN CHASE & COSOLE | COM | 60.90K | SH | $17.91M 1.10% | 0.00 | 0.00 | 60.90K |