Cardinal Point Wealth Management Partners, LLC [Rocket]

Holdings

Cardinal Point Wealth Management Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	474,065	140,047	96,756,687,000	96,693,685,000	29.40		Hist	03/31/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	549,451	178,528	29,379,170,000	29,360,639,000	8.93		Hist	03/31/2023
iSHARES TRUST	LRGF	Common	564,522	564,522	23,393,792,000	23,393,792,000	7.11		Hist	03/31/2023
ISHARES GOLD TRUST	IAU	Common	445,783	117,310	16,658,911,000	16,647,641,000	5.06	0.06	Hist	03/31/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	148,684	51,058	13,791,173,000	13,781,874,000	4.19		Hist	03/31/2023
WisdomTree Trust	IHDG	Common	316,779	64,822	12,487,434,000	12,478,006,000	3.79		Hist	03/31/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	159,895	86,417	12,230,342,000	12,224,700,000	3.72		Hist	03/31/2023
Apple Inc.	AAPL	Common	28,774	12,319	4,744,822,000	4,742,572,000	1.44	0.00	Hist	03/31/2023
WisdomTree Trust	WTMF	Common	135,252	101,527	4,538,814,000	4,537,630,000	1.38		Hist	03/31/2023
FIRST TR EXCH TRADED FD III	FTLS	Common	83,440	62,290	4,240,242,000	4,239,213,000	1.29		Hist	03/31/2023
iSHARES TRUST	SHV	Common	30,856	-919	3,409,625,000	3,406,127,000	1.04		Hist	03/31/2023
Tesla, Inc.	TSLA	COM	15,525	10,350	3,220,817,000	3,217,332,000	0.98		Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	9,741	100	3,007,729,000	3,005,097,000	0.91		Hist	03/31/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	9,237	1,095	2,968,792,000	2,966,506,000	0.90		Hist	03/31/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	19,143	19,143	1,907,409,000	1,907,409,000	0.58		Hist	03/31/2023
FirstService Corp	FSV	Stock	13,236	-400	1,866,144,000	1,864,491,000	0.57	0.03	Hist	03/31/2023
iSHARES TRUST	TFLO	Common	29,330	29,330	1,483,805,000	1,483,805,000	0.45		Hist	03/31/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	32,209	4,696	1,454,881,000	1,453,758,000	0.44		Hist	03/31/2023
iSHARES TRUST	SUSB	Common	59,873	31,698	1,440,544,000	1,439,865,000	0.44		Hist	03/31/2023
VANGUARD INDEX FUNDS	VGT	Common	3,589	3,589	1,383,452,000	1,383,452,000	0.42		Hist	03/31/2023
Innovator ETFs Trust	PJUL	Common	43,065	43,065	1,362,577,000	1,362,577,000	0.41		Hist	03/31/2023
FIDELITY FREEDOM 2020	FBND	Common	28,850	14,250	1,331,658,000	1,330,977,000	0.40		Hist	03/31/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	3,232	715	1,215,458,000	1,214,581,000	0.37		Hist	03/31/2023
EQUISHARES CORPORATION	AOR	Common	21,026	3,244	1,051,931,000	1,051,077,000	0.32		Hist	03/31/2023
Innovator ETFs Trust	PNOV	Common	30,880	30,880	981,984,000	981,984,000	0.30		Hist	03/31/2023
iSHARES TRUST	CRBN	Common	6,415	4,570	949,035,000	948,783,000	0.29		Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	2	0	931,200,000	930,382,000	0.28		Hist	03/31/2023
iSHARES TRUST	EAOA	Common	31,340	31,340	925,480,000	925,480,000	0.28		Hist	03/31/2023
BlackRock ETF Trust	DYNF	Common	28,400	-578,663	920,444,000	902,718,000	0.28		Hist	03/31/2023
VANGUARD INDEX FUNDS	VNQ	ETF	11,012	350	914,436,000	913,465,000	0.28		Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLV	Common	6,777	6,777	877,350,000	877,350,000	0.27		Hist	03/31/2023
INTERCALLNET INC	ICLN	Common	43,440	22,065	859,243,000	858,836,000	0.26		Hist	03/31/2023
iSHARES TRUST	REET	Common	36,625	16,100	839,811,000	839,315,000	0.26		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	2,898	2,898	835,493,000	835,493,000	0.25	0.00	Hist	03/31/2023
AMERICAN CENTY ETF TR	AVEM	Common	15,477	1,627	818,585,000	817,864,000	0.25		Hist	03/31/2023
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