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 | 19.35% | -3.29% | +1.03% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 15.70% | -1.08% | +0.44% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 10.07% | -0.36% | +6.77% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.86% | +0.50% | +7.36% | |
| 5 | AAPL | Apple INC | Stock-Tech | 7.38% | -0.83% | +6.57% | |
| 6 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 5.24% | — | +3.82% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.12% | -1.35% | +41.68% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.05% | +0.05% | +1.51% | |
| 9 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 3.73% | -0.50% | +15.80% | |
| 10 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 3.52% | -0.20% | -2.70% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.64% | +1.25% | -0.33% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.52% | — | -6.05% | |
| 13 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 1.34% | — | -24.54% | |
| 14 | LIN | Linde plc | Stock-Materials | 0.89% | — | — | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.85% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | — | +0.93% | |
| 17 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | 0.81% | — | +2.98% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | -0.09% | +31.98% | |
| 19 | LHX | L3harris Technologies INC | Stock-Industrials | 0.78% | — | — | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.77% | — | — | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.73% | — | +24.33% | |
| 22 | SSS1EUR | Life Storage INC | Stock-Other | 0.61% | — | +0.58% | |
| 23 | DMRC | Digimarc Corporation | Stock-Other | 0.60% | -0.17% | EXIT | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | — | -1.87% | |
| 26 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.45% | — | -10.12% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.45% | — | — | |
| 28 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.42% | — | — | |
| 29 | MTB | M & T Bank CORP | Stock-Financials | 0.34% | — | +59.50% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.31% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | — | +4.22% | |
| 33 | PPG | Ppg Industries INC | Stock-Materials | 0.25% | — | — | |
| 34 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.25% | — | — | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.24% | — | +208.97% | |
| 36 | MOG-A | Moog Inc-class A | Stock-Other | 0.21% | +0.03% | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | — | — | |
| 38 | OBE | Obsidian Energy LTD | Stock-Other | 0.07% | — | — | |
| 39 | ✓ | 22nd Century Group INC Com | Stock-Other | 0.01% | — | — |