CIK: 0001910641
Total reported value
$359.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.38% | -3.29% | +53.24% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 16.26% | -1.08% | +3.23% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 10.13% | -0.36% | +1.52% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 8.36% | +0.50% | +10.17% | |
| 5 | AAPL | Apple INC | Stock-Tech | 7.53% | -0.83% | +0.36% | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.46% | +0.05% | +2.46% | |
| 7 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 5.15% | — | +3.52% | |
| 8 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 3.45% | -0.20% | +4.44% | |
| 9 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 3.23% | -0.50% | +0.17% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.90% | -1.35% | +30.69% | |
| 11 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 2.61% | — | -75.15% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.93% | +1.25% | +13.70% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.82% | — | -29.98% | |
| 14 | DMRC | Digimarc Corporation | Stock-Other | 0.99% | -0.17% | EXIT | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | — | -3.09% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.85% | — | — | |
| 17 | LHX | L3harris Technologies INC | Stock-Industrials | 0.80% | — | — | |
| 18 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | 0.76% | — | -6.20% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | — | +0.31% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.67% | — | -8.03% | |
| 21 | SSS1EUR | Life Storage INC | Stock-Other | 0.66% | — | +0.47% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | -0.09% | +0.45% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | — | -2.81% | |
| 24 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.51% | — | -4.27% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.46% | — | — | |
| 26 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.31% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | — | +0.60% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | — | +0.05% | |
| 29 | PPG | Ppg Industries INC | Stock-Materials | 0.25% | — | — | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.23% | — | — | |
| 31 | MOG-A | Moog Inc-class A | Stock-Other | 0.23% | +0.03% | — | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.20% | — | — | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.18% | — | — | |
| 34 | MTB | M & T Bank CORP | Stock-Financials | 0.17% | — | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | — | — | |
| 36 | ✓ | 22nd Century Group INC Com | Stock-Other | 0.02% | — | — |