Filling information for Cardinal Point Capital Management, ULC as Treemap, investor disclosed 80 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 252131107 | 252131107 | DEXCOM INC | COM | 511192 | 4400 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 272408 | 850 | |
| 28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | COM | 526889 | 12377 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3007729 | 9741 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 313233 | 878 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 264939 | 2416 | |
| 33767E202 | 33767E202 | FIRSTSERVICE CORP NEW | COM | 1866144 | 13236 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 201086 | 2190 | |
| 45782C417 | 45782C417 | INNOVATOR ETFS TR | US EQTY PWR BUF | 452773 | 15490 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1136969 | 44622 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 556135 | 7140 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 587520 | 3538 | |
| 46436E668 | 46436E668 | ISHARES TR | ESG AWARE AGGRSV | 925480 | 31340 | |
| 46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 839811 | 36625 | |
| 46436E684 | 46436E684 | ISHARES TR | ESG AWARE MODRTE | 283800 | 11200 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 289283 | 1773 | |
| 97717W125 | 97717W125 | WISDOMTREE TR | FUTRE STRAT FD | 4538814 | 135252 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1215458 | 3232 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 286084 | 5810 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 2968792 | 9237 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 243416 | 4199 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 508521 | 9500 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 792253 | 10697 | |
| 45782C508 | 45782C508 | INNOVATOR ETFS TR | US EQTY PWR BUF | 529367 | 15940 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 3409625 | 30856 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 1483805 | 29330 | |
| 16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 71761 | 12225 | |
| 45782C367 | 45782C367 | INNOVATOR ETFS TR | INTRNL DEV APRL | 248041 | 10120 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 384017 | 5110 | |
| 45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1362577 | 43065 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 16658911 | 445783 | |
| 09290C103 | 09290C103 | BLACKROCK ETF TRUST | US EQT FACTOR | 920444 | 28400 | |
| 33739P103 | 33739P103 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 4240242 | 83440 | |
| 45782C573 | 45782C573 | INNOVATOR ETFS TR | US EQTY PWR BUF | 981984 | 30880 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 725466 | 15095 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 220500 | 979 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 241088 | 2576 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 1383452 | 3589 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 347780 | 3845 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 333894 | 3300 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1454881 | 32209 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 740758 | 4043 | |
| 46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 1440544 | 59873 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 464322 | 3105 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 859243 | 43440 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 537211 | 5201 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 218514 | 600 | |
| 46435U440 | 46435U440 | ISHARES TR | USD GRN BOND ETF | 629083 | 13359 | |
| 037833100 | 037833100 | APPLE INC | COM | 4744822 | 28774 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 12230342 | 159895 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 687440 | 6610 | |
| 00214Q500 | 00214Q500 | ARK ETF TR | 3D PRINTING ETF | 291403 | 12725 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 581600 | 14175 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 428825 | 1902 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 391705 | 5243 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 54864433 | 1091393 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 3220817 | 15525 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 29379170 | 549451 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 383172 | 4626 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 203530 | 6291 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 877350 | 6777 | |
| 46434V282 | 46434V282 | ISHARES TR | U S EQUITY FACTR | 23393792 | 564522 | |
| 46436E676 | 46436E676 | ISHARES TR | ESG AWARE GROWTH | 754031 | 27545 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 835493 | 2898 | |
| 025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 820767 | 14035 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 96756687 | 474065 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 1907409 | 19143 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 931200 | 2 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 225517 | 923 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 818585 | 15477 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 243491 | 6027 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 1051931 | 21026 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 215974 | 457 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 914436 | 11012 | |
| 46434V464 | 46434V464 | ISHARES TR | MSCI LW CRB TG | 949035 | 6415 | |
| 97717X594 | 97717X594 | WISDOMTREE TR | ITL HDG QTLY DIV | 12487434 | 316779 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 13791173 | 148684 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 237251 | 6347 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 723416 | 14471 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 1331658 | 28850 |