CIK: 0001910641
Total reported value
$359.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 16.08% | -1.08% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.52% | -3.29% | — | |
| 3 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 10.64% | — | — | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 10.24% | -0.36% | — | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.91% | +0.50% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 7.38% | -0.83% | — | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.57% | +0.05% | — | |
| 8 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 4.97% | — | — | |
| 9 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 3.39% | -0.20% | — | |
| 10 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 3.28% | -0.50% | — | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.63% | — | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.25% | -1.35% | — | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.77% | +1.25% | — | |
| 14 | DMRC | Digimarc Corporation | Stock-Other | 1.22% | -0.17% | EXIT | |
| 15 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | 0.82% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | — | — | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.75% | — | — | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.70% | — | — | |
| 19 | SSS1EUR | Life Storage INC | Stock-Other | 0.69% | — | — | |
| 20 | LHX | L3harris Technologies INC | Stock-Industrials | 0.67% | — | — | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.63% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | -0.09% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | — | — | |
| 24 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.53% | — | — | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.45% | — | — | |
| 26 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.38% | — | — | |
| 27 | PPG | Ppg Industries INC | Stock-Materials | 0.32% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | — | — | |
| 29 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.27% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | — | — | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.23% | — | — | |
| 32 | MOG-A | Moog Inc-class A | Stock-Other | 0.20% | +0.03% | — | |
| 33 | ✓ | 22nd Century Group INC Com | Stock-Other | 0.03% | — | — |