0001085146-23-003187.txt : 20230810 0001085146-23-003187.hdr.sgml : 20230810 20230809182920 ACCESSION NUMBER: 0001085146-23-003187 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cardinal Point Capital Management, ULC CENTRAL INDEX KEY: 0001950841 IRS NUMBER: 000000000 STATE OF INCORPORATION: Z4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23292 FILM NUMBER: 231156617 BUSINESS ADDRESS: STREET 1: 1243 ISLINGTON AVE. STREET 2: SUITE 903 CITY: TORONTO STATE: Z4 ZIP: M8X 1Y9 BUSINESS PHONE: 866-213-2036 MAIL ADDRESS: STREET 1: 1243 ISLINGTON AVE. STREET 2: SUITE 903 CITY: TORONTO STATE: Z4 ZIP: M8X 1Y9 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001950841 XXXXXXXX 06-30-2023 06-30-2023 false Cardinal Point Capital Management, ULC

1243 ISLINGTON AVE. SUITE 903 TORONTO Z4 M8X 1Y9

13F HOLDINGS REPORT 028-23292 000140619 801-66719 N Matthew Zienty 602-374-3734 /s/Matthew Zienty Phoenix AZ 08-09-2023 0 68 332271775 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 440435 8185 SH SOLE 0 0 8185 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 473489 8226 SH SOLE 0 0 8226 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 685684 8835 SH SOLE 0 0 8835 APPLE INC COM 037833100 BBG001S5N8V8 4490931 23352 SH SOLE 0 0 23352 ARK ETF TR 3D PRINTING ETF 00214Q500 BBG00D3D1DF3 298529 12725 SH SOLE 0 0 12725 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1024520 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3451453 10236 SH SOLE 0 0 10236 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 417708 11650 SH SOLE 0 0 11650 CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 72739 12225 SH SOLE 0 0 12225 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 393674 5110 SH SOLE 0 0 5110 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 600884 22132 SH SOLE 0 0 22132 ECOLAB INC COM 278865100 BBG001S5QRB5 662384 3538 SH SOLE 0 0 3538 EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 513150 12377 SH SOLE 0 0 12377 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 205491 1916 SH SOLE 0 0 1916 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1401608 30735 SH SOLE 0 0 30735 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 4363674 82661 SH SOLE 0 0 82661 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 2039535 13236 SH SOLE 0 0 13236 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 1021475 40990 SH SOLE 0 0 40990 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 239012 7735 SH SOLE 0 0 7735 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 258024 8270 SH SOLE 0 0 8270 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 1203143 37990 SH SOLE 0 0 37990 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 559653 15940 SH SOLE 0 0 15940 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 497046 14525 SH SOLE 0 0 14525 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 825709 24350 SH SOLE 0 0 24350 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 476937 15490 SH SOLE 0 0 15490 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 202694 7360 SH SOLE 0 0 7360 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3324876 8988 SH SOLE 0 0 8988 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 15593006 428497 SH SOLE 0 0 428497 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 592961 11507 SH SOLE 0 0 11507 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 212355 3146 SH SOLE 0 0 3146 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1626656 16607 SH SOLE 0 0 16607 ISHARES TR ESG AWARE AGGRSV 46436E668 BBG00VFL1TJ3 1062055 34500 SH SOLE 0 0 34500 ISHARES TR ESG AWARE GROWTH 46436E676 BBG00VFL1N33 774565 27545 SH SOLE 0 0 27545 ISHARES TR ESG AWARE MODRTE 46436E684 BBG00VFL1JY8 287660 11200 SH SOLE 0 0 11200 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 374734 3845 SH SOLE 0 0 3845 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 722409 15315 SH SOLE 0 0 15315 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1441845 60303 SH SOLE 0 0 60303 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 752284 40885 SH SOLE 0 0 40885 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 830366 36150 SH SOLE 0 0 36150 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1048345 20376 SH SOLE 0 0 20376 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 208639 2878 SH SOLE 0 0 2878 ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 1000120 6395 SH SOLE 0 0 6395 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 238621 979 SH SOLE 0 0 979 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 394883 1435 SH SOLE 0 0 1435 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2715561 24586 SH SOLE 0 0 24586 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 244952 2576 SH SOLE 0 0 2576 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 1238882 24450 SH SOLE 0 0 24450 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 24398026 547532 SH SOLE 0 0 547532 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 627261 13479 SH SOLE 0 0 13479 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 375829 878 SH SOLE 0 0 878 MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 68521 14961 SH SOLE 0 0 14961 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 13901400 151729 SH SOLE 0 0 151729 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 261550 5059 SH SOLE 0 0 5059 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 232294 1336 SH SOLE 0 0 1336 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 444427 2493 SH SOLE 0 0 2493 TESLA INC COM 88160R101 BBG001SQKGD7 4063979 15525 SH SOLE 0 0 15525 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 12361563 163578 SH SOLE 0 0 163578 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 273330 5560 SH SOLE 0 0 5560 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