CIK: 0001915565
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 34.38% | — | — | |
| 2 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 28.90% | — | — | |
| 3 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 20.60% | — | — | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 14.86% | — | — | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.41% | — | — | |
| 6 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.13% | — | — | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.09% | — | — | |
| 8 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.08% | — | — | |
| 9 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.05% | — | — | |
| 10 | SHOP | Shopify INC - Class A | Stock-Tech | 0.05% | — | — | |
| 11 | TD | Toronto-dominion Bank | Stock-Financials | 0.04% | — | — | |
| 12 | RY | Royal Bank Of Canada | Stock-Financials | 0.04% | — | — | |
| 13 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.03% | — | — | |
| 14 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.03% | — | — | |
| 15 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.03% | — | — | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | — | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | — | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.02% | — | — | |
| 22 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | 0.02% | — | — | |
| 23 | VIDI | Vident Intl Eqty Strat ETF | ETF-Other | 0.01% | — | — | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.01% | — | — | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | — | |
| 28 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | — | |
| 29 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | — | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | — | |
| 31 | GIB | Cgi INC | Stock-Tech | 0.01% | — | — | |
| 32 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.01% | — | — | |
| 33 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | — | |
| 34 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 35 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | — | |
| 36 | NMG | Nouveau Monde Graphite INC | Stock-Other | — | — | — | |
| 37 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — |