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 | 26.54% | -3.29% | +23.40% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 13.80% | -1.08% | -1.69% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.33% | -1.35% | +17.32% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.31% | -0.36% | -13.55% | |
| 5 | AAPL | Apple INC | Stock-Tech | 8.13% | -0.83% | +0.56% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.53% | +0.50% | -11.82% | |
| 7 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 4.45% | -0.50% | +13.65% | |
| 8 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 3.86% | -0.20% | +22.20% | |
| 9 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 3.06% | — | -29.34% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.91% | +0.05% | -29.26% | |
| 11 | DMRC | Digimarc Corporation | Stock-Other | 1.62% | -0.17% | EXIT | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.25% | +1.25% | +3.85% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | -0.09% | -10.79% | |
| 14 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | 0.87% | — | -7.54% | |
| 15 | LIN | Linde plc | Stock-Materials | 0.84% | — | -10.86% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.69% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | — | -0.82% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.57% | — | -8.53% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | -0.04% | +1.99% | |
| 20 | LHX | L3harris Technologies INC | Stock-Industrials | 0.54% | — | — | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.53% | — | -2.65% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | — | -0.40% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.48% | — | +50.73% | |
| 24 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.45% | -0.53% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | — | -9.90% | |
| 26 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.40% | — | -27.47% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | +5.25% | |
| 28 | MTB | M & T Bank CORP | Stock-Financials | 0.35% | — | -33.33% | |
| 29 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.33% | — | — | |
| 30 | DFAI | Dimensional International Co | ETF-Other | 0.31% | — | — | |
| 31 | MOG-A | Moog Inc-class A | Stock-Other | 0.28% | +0.03% | -2.71% | |
| 32 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.25% | — | -17.59% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.24% | — | -5.59% | |
| 34 | PPG | Ppg Industries INC | Stock-Materials | 0.23% | — | +0.21% | |
| 35 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.22% | — | -18.71% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | — | +13.90% | |
| 37 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.20% | — | +0.10% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | — | -12.74% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.16% | — | +7.10% | |
| 40 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.15% | — | — | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.13% | — | -1.82% | |
| 42 | NUE | Nucor CORP | Stock-Materials | 0.13% | +0.07% | NEW | |
| 43 | OBE | Obsidian Energy LTD | Stock-Other | 0.04% | — | — |