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 | 20.25% | -3.29% | +1.70% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 16.14% | -1.08% | +0.65% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 10.00% | -0.36% | -1.44% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 8.36% | +0.50% | -3.18% | |
| 5 | AAPL | Apple INC | Stock-Tech | 6.85% | -0.83% | -0.59% | |
| 6 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 5.40% | — | -0.79% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.18% | +0.05% | +0.08% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.82% | -1.35% | +35.01% | |
| 9 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 3.81% | -0.20% | +9.94% | |
| 10 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 3.32% | -0.50% | +4.39% | |
| 11 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 1.89% | — | -30.66% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.83% | +1.25% | -4.05% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.72% | — | -10.96% | |
| 14 | LIN | Linde plc | Stock-Materials | 0.95% | — | — | |
| 15 | LHX | L3harris Technologies INC | Stock-Industrials | 0.91% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | — | -1.70% | |
| 17 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | 0.79% | — | +10.24% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.77% | — | — | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.66% | — | +1.19% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | — | — | |
| 21 | DMRC | Digimarc Corporation | Stock-Other | 0.64% | -0.17% | EXIT | |
| 22 | SSS1EUR | Life Storage INC | Stock-Other | 0.61% | — | +0.43% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | -0.09% | +2476.47% | |
| 24 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.55% | — | +2.43% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | — | -4.19% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.48% | — | — | |
| 27 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.40% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | — | +0.05% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.31% | — | +0.54% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | — | +0.17% | |
| 31 | PPG | Ppg Industries INC | Stock-Materials | 0.26% | — | — | |
| 32 | MOG-A | Moog Inc-class A | Stock-Other | 0.24% | +0.03% | — | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.20% | — | +50.00% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.19% | — | — | |
| 35 | MTB | M & T Bank CORP | Stock-Financials | 0.19% | — | — | |
| 36 | OBE | Obsidian Energy LTD | Stock-Other | 0.08% | — | — | |
| 37 | ✓ | 22nd Century Group INC Com | Stock-Other | 0.03% | — | — |