GRAYHAWK INVESTMENT STRATEGIES INC. [Rocket]

Holdings

GRAYHAWK INVESTMENT STRATEGIES INC.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD ADMIRAL FUNDS	VOOV	Common	140,730	94,700	21,911,661,000	15,464,699,000	14.25		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOG	Common	68,800	44,603	17,481,392,000	12,840,712,000	11.37		Hist	06/30/2023
iSHARES TRUST	USMV	Common	205,035	22,000	15,240,252,000	2,043,428,000	9.91		Hist	06/30/2023
iSHARES TRUST	EFAV	Common	194,363	-225,315	13,119,503,000	-13,971,713,000	8.53		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	27,206	17,335	12,029,405,000	10,526,262,000	7.83		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	92,661	18,800	8,736,079,000	2,089,328,000	5.68		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	50,221	4,840	8,157,397,000	1,320,958,000	5.31		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	192,800	192,800	7,843,104,000	7,843,104,000	5.10		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	73,000	37,720	6,964,930,000	4,904,434,000	4.53		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	97,700	500	6,811,644,000	556,824,000	4.43		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	127,300	-210,154	6,230,062,000	-9,249,850,000	4.05		Hist	06/30/2023
iSHARES TRUST	IVV	Common	9,950	9,857	4,434,815,000	628,447,000	2.89		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	65,800	62,400	4,180,274,000	3,970,766,000	2.72		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	30,800	1,110	2,238,852,000	248,884,000	1.46		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	25,900	-1,188	1,959,594,000	-32,941,000	1.27		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	29,500	4,125	1,820,150,000	428,606,000	1.18		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	28,160	-166,430	1,779,712,000	-9,693,470,000	1.16		Hist	06/30/2023
WisdomTree Emerging Markets Equity Income Fund	DEM	common	30,700	30,700	1,173,047,000	1,173,047,000	0.76		Hist	06/30/2023
iSHARES TRUST	IDV	Common	32,270	-259,530	849,669,000	-7,075,619,000	0.55		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	2,050	1,800	834,924,000	747,089,000	0.54		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	17,000	1,323	781,830,000	71,718,000	0.51		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	4,986	-46,400	702,029,000	-6,423,668,000	0.46		Hist	06/30/2023
iSHARES TRUST	IWO	ETF	2,844	-5,320	690,125,000	-692,242,000	0.45		Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	7,554	7,498	620,259,000	118,614,000	0.40		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	8,547	335	619,658,000	80,622,000	0.40		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	3,363	3,310	425,487,000	90,529,000	0.28		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	2,360	2,360	422,110,000	422,110,000	0.27		Hist	06/30/2023
BCE INC	BCE	Common	5,165	0	311,966,000	84,989,000	0.20	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	770	770	262,570,000	262,570,000	0.17		Hist	06/30/2023
Nutrien Ltd.	NTR	Common	3,177	2,000	248,473,000	162,528,000	0.16		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	4,801	4,711	236,401,000	39,221,000	0.15	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	892	892	235,497,000	235,497,000	0.15		Hist	06/30/2023
SUN LIFE FINANCIAL INC	SLF	Common	3,221	2,906	222,442,000	72,900,000	0.14		Hist	06/30/2023
Brookfield Infrastructure Corp		Common	3,496	3,424	211,193,000	75,173,000	0.14	0.00	Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	Common	3,102	-117	205,601,000	47,853,000	0.13		Hist	06/30/2023
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