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 | 22.07% | -3.29% | +1.17% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 14.41% | -1.08% | +1.30% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.56% | -0.36% | +3.94% | |
| 4 | AAPL | Apple INC | Stock-Tech | 8.20% | -0.83% | +5.91% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.28% | -1.35% | +15.85% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.73% | +0.50% | +0.67% | |
| 7 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 4.69% | — | +2.80% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.18% | +0.05% | -2.82% | |
| 9 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 4.02% | -0.50% | +4.57% | |
| 10 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 3.17% | -0.20% | -0.31% | |
| 11 | DMRC | Digimarc Corporation | Stock-Other | 1.66% | -0.17% | EXIT | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.26% | +1.25% | +0.13% | |
| 13 | LIN | Linde plc | Stock-Materials | 0.98% | — | +0.22% | |
| 14 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | 0.95% | — | -1.67% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | -0.09% | +27.29% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | — | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.77% | — | — | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.66% | — | -31.89% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.57% | — | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.04% | — | |
| 21 | MTB | M & T Bank CORP | Stock-Financials | 0.55% | — | -25.21% | |
| 22 | LHX | L3harris Technologies INC | Stock-Industrials | 0.51% | — | — | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | — | +1.91% | |
| 24 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.48% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | — | +16.10% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | — | -9.58% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.37% | — | +0.52% | |
| 28 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.37% | — | — | |
| 29 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.34% | — | — | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.31% | — | -32.92% | |
| 31 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.28% | — | -43.23% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.27% | — | — | |
| 33 | MOG-A | Moog Inc-class A | Stock-Other | 0.26% | +0.03% | — | |
| 34 | PPG | Ppg Industries INC | Stock-Materials | 0.23% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | — | +0.06% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | — | +1.29% | |
| 37 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.20% | — | +0.05% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.17% | — | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.17% | — | — | |
| 40 | IGF | Ishares Global Infrastructur | ETF-Other | 0.16% | — | -62.12% | |
| 41 | NUE | Nucor CORP | Stock-Materials | 0.15% | +0.07% | NEW | |
| 42 | OBE | Obsidian Energy LTD | Stock-Other | 0.06% | — | -1.94% |