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 | 31.47% | -3.29% | +16.41% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 13.43% | -1.08% | +379.81% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.44% | -1.35% | +11.35% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.78% | -0.83% | +1.17% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.55% | -0.36% | -16.56% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.10% | +0.50% | -2.39% | |
| 7 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 4.49% | -0.50% | -0.53% | |
| 8 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 3.15% | -0.20% | -13.74% | |
| 9 | DFAW | Dimensional World Eqty ETF | ETF-Other | 3.12% | -0.53% | +590.81% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.35% | +1.25% | +10.60% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.25% | +0.05% | -61.19% | |
| 12 | DMRC | Digimarc Corporation | Stock-Other | 1.21% | -0.17% | EXIT | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | -0.09% | +15.74% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | -0.04% | +9.89% | |
| 15 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.85% | — | -71.38% | |
| 16 | LIN | Linde plc | Stock-Materials | 0.78% | — | -11.97% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.75% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | — | -0.07% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.51% | — | — | |
| 20 | LHX | L3harris Technologies INC | Stock-Industrials | 0.50% | — | — | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | — | -0.34% | |
| 22 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | 0.46% | — | -49.64% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | — | +4.58% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.44% | — | -22.85% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | — | +1.31% | |
| 26 | DFAI | Dimensional International Co | ETF-Other | 0.38% | — | +24.97% | |
| 27 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.36% | — | — | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.32% | — | -26.61% | |
| 29 | MTB | M & T Bank CORP | Stock-Financials | 0.30% | — | -13.12% | |
| 30 | MOG-A | Moog Inc-class A | Stock-Other | 0.29% | +0.03% | — | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.24% | — | — | |
| 32 | PPG | Ppg Industries INC | Stock-Materials | 0.21% | — | -0.21% | |
| 33 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.20% | — | -7.74% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | — | -1.60% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | — | — | |
| 36 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.17% | — | -12.59% | |
| 37 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.17% | — | -50.46% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.16% | — | -7.98% | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.15% | — | +7.12% | |
| 40 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.15% | — | -37.84% | |
| 41 | NUE | Nucor CORP | Stock-Materials | 0.13% | +0.07% | NEW | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.13% | — | — | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.13% | — | — | |
| 44 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.12% | -0.43% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | — | — | |
| 46 | OBE | Obsidian Energy LTD | Stock-Other | 0.05% | — | — |