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 | 20.02% | -3.29% | +7.31% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 15.68% | -1.08% | +0.58% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 10.18% | -0.36% | +3.39% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.51% | +0.50% | -2.27% | |
| 5 | AAPL | Apple INC | Stock-Tech | 6.42% | -0.83% | +2.83% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.37% | -1.35% | +8.96% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.19% | +0.05% | +2.63% | |
| 8 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 4.78% | — | -5.51% | |
| 9 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 3.90% | -0.50% | +5.54% | |
| 10 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 3.60% | -0.20% | +6.03% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.82% | +1.25% | +5.60% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.49% | — | -0.39% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.10% | — | +63.18% | |
| 14 | LIN | Linde plc | Stock-Materials | 1.00% | — | +3.24% | |
| 15 | DMRC | Digimarc Corporation | Stock-Other | 0.89% | -0.17% | EXIT | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.86% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | -1.90% | |
| 18 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | 0.82% | — | +7.81% | |
| 19 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.82% | — | -38.64% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.80% | — | — | |
| 21 | LHX | L3harris Technologies INC | Stock-Industrials | 0.71% | — | — | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | — | +2.49% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | -0.09% | +7.19% | |
| 24 | SSS1EUR | Life Storage INC | Stock-Other | 0.49% | — | +0.67% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.46% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | — | — | |
| 27 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.43% | — | +1.35% | |
| 28 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.41% | — | — | |
| 29 | MTB | M & T Bank CORP | Stock-Financials | 0.36% | — | +43.23% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.32% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | — | +0.05% | |
| 32 | IGF | Ishares Global Infrastructur | ETF-Other | 0.29% | — | — | |
| 33 | PPG | Ppg Industries INC | Stock-Materials | 0.26% | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | — | -6.80% | |
| 35 | MOG-A | Moog Inc-class A | Stock-Other | 0.23% | +0.03% | -2.85% | |
| 36 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.23% | — | +0.05% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.18% | — | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.18% | — | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | — | — | |
| 40 | OBE | Obsidian Energy LTD | Stock-Other | 0.06% | — | — | |
| 41 | ✓ | 22nd Century Group INC Com | Stock-Other | 0.01% | — | — |