13F HOLDINGS REPORT
Cardinal Point Capital Management, ULC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001085146-24-001996
Total Value
$525.6M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 475,635 | $123.6M | 23.52% |
| 2 | WISDOMTREE TR | WT | 1,419,168 | $71.4M | 13.58% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 697,283 | $40.8M | 7.77% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 587,671 | $34.5M | 6.56% |
| 5 | ISHARES TR | 46434V282 | 595,632 | $32.1M | 6.10% |
| 6 | LITMAN GREGORY FDS TR | 53700T827 | 935,980 | $26.8M | 5.11% |
| 7 | ISHARES TR | 464288679 | 233,951 | $25.9M | 4.92% |
| 8 | DIMENSIONAL ETF TRUST | 25434V880 | 987,830 | $25.1M | 4.78% |
| 9 | ISHARES TR | 464288414 | 228,946 | $24.6M | 4.69% |
| 10 | ISHARES GOLD TR | IAU | 448,487 | $18.8M | 3.58% |
| 11 | PIMCO ETF TR | 72201R775 | 167,154 | $15.4M | 2.92% |
| 12 | WISDOMTREE TR | WT | 330,609 | $15.2M | 2.89% |
| 13 | DIMENSIONAL ETF TRUST | 25434V708 | 474,462 | $15.2M | 2.88% |
| 14 | FIRST TR EXCH TRADED FD III | 33739P103 | 95,984 | $5.9M | 1.13% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,716 | $4.9M | 0.94% |
| 16 | APPLE INC | AAPL | 27,502 | $4.7M | 0.90% |
| 17 | TESLA INC | TSLA | 16,275 | $2.9M | 0.54% |
| 18 | FIDELITY MERRIMACK STR TR | 316188309 | 55,995 | $2.5M | 0.48% |
| 19 | ISHARES TR | 46434V860 | 48,028 | $2.4M | 0.46% |
| 20 | VANGUARD INDEX FDS | 922908363 | 3,872 | $1.9M | 0.35% |
| 21 | INVESCO QQQ TR | IVZ | 4,177 | $1.9M | 0.35% |
| 22 | ISHARES TR | 46436E676 | 57,055 | $1.7M | 0.33% |
| 23 | ISHARES TR | 46435G243 | 59,413 | $1.5M | 0.28% |
| 24 | ISHARES TR | 46436E668 | 42,180 | $1.4M | 0.27% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.24% |
| 26 | INNOVATOR ETFS TRUST | INHD | 35,240 | $1.2M | 0.23% |
| 27 | ISHARES TR | 46434V464 | 6,315 | $1.1M | 0.22% |
| 28 | AMERICAN CENTY ETF TR | 025072877 | 11,585 | $1.1M | 0.21% |
| 29 | INNOVATOR ETFS TRUST | INHD | 24,465 | $929,181 | 0.18% |
| 30 | DIMENSIONAL ETF TRUST | 25434V716 | 24,440 | $840,980 | 0.16% |
| 31 | INNOVATOR ETFS TRUST | INHD | 28,750 | $780,850 | 0.15% |
| 32 | ISHARES TR | 46435U549 | 14,835 | $698,135 | 0.13% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,300 | $696,150 | 0.13% |
| 34 | ISHARES TR | 46434V621 | 11,709 | $679,838 | 0.13% |
| 35 | MOTOROLA SOLUTIONS INC | MSI | 1,880 | $669,205 | 0.13% |
| 36 | VANGUARD INDEX FDS | 922908553 | 7,729 | $668,404 | 0.13% |
| 37 | ISHARES TR | 464289867 | 11,871 | $660,859 | 0.13% |
| 38 | INNOVATOR ETFS TRUST | INHD | 18,570 | $657,007 | 0.13% |
| 39 | INNOVATOR ETFS TRUST | INHD | 15,940 | $623,413 | 0.12% |
| 40 | ECOLAB INC | ECL | 2,463 | $570,111 | 0.11% |
| 41 | INNOVATOR ETFS TRUST | INHD | 15,460 | $549,603 | 0.10% |
| 42 | INNOVATOR ETFS TRUST | INHD | 15,490 | $529,138 | 0.10% |
| 43 | INNOVATOR ETFS TRUST | INHD | 13,950 | $509,175 | 0.10% |
| 44 | AMAZON COM INC | AMZN | 2,702 | $487,387 | 0.09% |
| 45 | EDGEWELL PERS CARE CO | 28035Q102 | 12,377 | $480,104 | 0.09% |
| 46 | ISHARES TR | 464288224 | 33,845 | $473,153 | 0.09% |
| 47 | SPDR GOLD TR | GLD | 2,298 | $472,745 | 0.09% |
| 48 | ISHARES TR | 46435U440 | 9,994 | $468,619 | 0.09% |
| 49 | COLGATE PALMOLIVE CO | CL | 5,110 | $460,156 | 0.09% |
| 50 | MCKESSON CORP | MCK | 812 | $436,648 | 0.08% |
| 51 | MICROSOFT CORP | MSFT | 1,036 | $435,866 | 0.08% |
| 52 | VANGUARD WORLD FD | 92204A702 | 820 | $429,959 | 0.08% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,144 | $408,584 | 0.08% |
| 54 | WISDOMTREE TR | WT | 10,430 | $391,125 | 0.07% |
| 55 | VANGUARD BD INDEX FDS | 92203C303 | 7,390 | $366,175 | 0.07% |
| 56 | ALPHABET INC | GOOG | 2,382 | $362,683 | 0.07% |
| 57 | DIMENSIONAL ETF TRUST | 25434V690 | 9,890 | $332,996 | 0.06% |
| 58 | NVIDIA CORPORATION | NVDA | 368 | $332,510 | 0.06% |
| 59 | ISHARES TR | 464287614 | 923 | $311,097 | 0.06% |
| 60 | ELI LILLY & CO | LLY | 399 | $310,406 | 0.06% |
| 61 | ISHARES TR | 464287226 | 3,065 | $300,186 | 0.06% |
| 62 | ISHARES TR | 464287622 | 979 | $281,981 | 0.05% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,612 | $276,183 | 0.05% |
| 64 | ALPHABET INC | GOOG | 1,600 | $241,488 | 0.05% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 1,136 | $236,615 | 0.05% |
| 66 | ISHARES TR | 46432F339 | 1,397 | $229,597 | 0.04% |
| 67 | INNOVATOR ETFS TRUST | INHD | 7,360 | $229,338 | 0.04% |
| 68 | ISHARES TR | 46432F842 | 3,078 | $228,449 | 0.04% |
| 69 | ISHARES TR | 46434V647 | 9,525 | $225,552 | 0.04% |
| 70 | EXXON MOBIL CORP | XOM | 1,916 | $222,716 | 0.04% |
| 71 | ISHARES TR | 464289875 | 4,869 | $208,296 | 0.04% |
| 72 | CHIMERA INVT CORP | 16934Q208 | 12,225 | $56,357 | 0.01% |