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 | 34.07% | -3.29% | +1.27% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.20% | -1.08% | -1.47% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.19% | -1.35% | +2.47% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.94% | -0.83% | -0.51% | |
| 5 | DFAW | Dimensional World Eqty ETF | ETF-Other | 4.49% | -0.53% | +7.59% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.14% | -0.36% | -4.24% | |
| 7 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 3.65% | -0.50% | +3.70% | |
| 8 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 3.12% | -0.43% | +47.46% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.94% | +0.50% | -9.97% | |
| 10 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 2.70% | -0.41% | +44.85% | |
| 11 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 2.02% | -0.20% | -2.27% | |
| 12 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 1.81% | -0.04% | +46.68% | |
| 13 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.38% | -0.17% | -4.12% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.13% | +1.25% | -3.38% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | -0.09% | +3.98% | |
| 16 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.83% | -0.27% | +17.65% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.76% | +0.05% | -0.14% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | -0.36% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.63% | — | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | -0.04% | +5.69% | |
| 21 | LIN | Linde plc | Stock-Materials | 0.57% | — | +0.25% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | — | +1.72% | |
| 23 | DMRC | Digimarc Corporation | Stock-Other | 0.45% | -0.17% | EXIT | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.44% | — | — | |
| 25 | LHX | L3harris Technologies INC | Stock-Industrials | 0.43% | — | — | |
| 26 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | 0.42% | — | +0.09% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.41% | — | +0.99% | |
| 28 | DFAI | Dimensional International Co | ETF-Other | 0.37% | — | +4.27% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.34% | — | -0.62% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.32% | — | — | |
| 31 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.31% | — | -6.27% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | — | -9.59% | |
| 33 | MTB | M & T Bank CORP | Stock-Financials | 0.26% | — | +0.70% | |
| 34 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.26% | — | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | — | -3.19% | |
| 36 | MOG-A | Moog Inc-class A | Stock-Other | 0.23% | +0.03% | — | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.21% | — | +0.47% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.19% | — | — | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.18% | — | +13.11% | |
| 40 | CW | Curtiss-wright CORP | Stock-Industrials | 0.15% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | — | +2.25% | |
| 42 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.14% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | — | +0.15% | |
| 44 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.12% | — | — | |
| 45 | VST | Vistra CORP | Stock-Utilities | 0.12% | — | — | |
| 46 | PPG | Ppg Industries INC | Stock-Materials | 0.12% | — | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | +0.06% | NEW | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | — | +0.08% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | — | — | |
| 50 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.09% | — | -2.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JIRE | Jpmorgan Int Res Enh Eqty | +1% | +47.46% | Add |
| 2 | FENI | Fidelity Enhanced Intl ETF | +0.8% | +44.85% | Add |
| 3 | TSPA | T Rowe Price US Eqy Research | +0.6% | +46.68% | Add |
| 4 | DFAW | Dimensional World Eqty ETF | +0.2% | +7.59% | Add |
| 5 | NVDA | Nvidia CORP | +0.2% | +5.69% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.2% | +2.47% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | +1.27% | Add |
| 8 | VST | Vistra CORP | +0.1% | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 10 | CRWD | Crowdstrike Holdings INC - A | +0.1% | NEW | New buy |
| 11 | MSFT | Microsoft CORP | +0.1% | +1.72% | Add |
| 12 | AVGO | Broadcom INC | +0.1% | +13.11% | Add |
| 13 | AMZN | Amazon.com INC | +0.1% | +3.98% | Add |
| 14 | FBND | Fidelity Total Bond ETF | 0% | +17.65% | Add |
| 15 | MTUM | Ishares Msci USA Momentum Fa | 0% | -0.14% | Trim |
| 16 | CW | Curtiss-wright CORP | 0% | — | Unchanged |
| 17 | LHX | L3harris Technologies INC | 0% | — | Unchanged |
| 18 | FDMO | Fidelity Momentum Factor ETF | 0% | +0.09% | Add |
| 19 | DFAI | Dimensional International Co | 0% | +4.27% | Add |
| 20 | VXUS | Vanguard Total Intl Stock | — | — | Unchanged |
| 21 | QQQ | Invesco Qqq Trust Series 1 | — | -3.19% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | — | +2.25% | Add |
| 23 | VXF | Vanguard Extended Market ETF | — | — | Unchanged |
| 24 | GOOG | Alphabet Inc-cl C | — | +0.08% | Add |
| 25 | MTB | M & T Bank CORP | 0% | +0.70% | Add |
| 26 | PPG | Ppg Industries INC | 0% | — | Unchanged |
| 27 | EEMV | Ishares Msci Emg Mkt Min Vol | 0% | -2.81% | Trim |
| 28 | OBE | Obsidian Energy LTD | 0% | — | Unchanged |
| 29 | MOG-A | Moog Inc-class A | 0% | — | Unchanged |
| 30 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 31 | VNQ | Vanguard Real Estate ETF | 0% | +0.47% | Add |
| 32 | EXR | Extra Space Storage INC | 0% | — | Unchanged |
| 33 | DMRC | Digimarc Corporation | 0% | +1.45% | Add |
| 34 | JNJ | Johnson & Johnson | 0% | +0.15% | Add |
| 35 | IVOO | Vanguard S&p Mid-cap 400 ETF | 0% | +3.70% | Add |
| 36 | BND | Vanguard Total Bond Market | 0% | +0.99% | Add |
| 37 | USMV | Ishares Msci USA Min Vol Fac | 0% | -0.62% | Trim |
| 38 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -3.38% | Trim |
| 39 | WTM | White Mountains Insurance Group, Ltd. | -0.1% | — | Unchanged |
| 40 | ACWV | Ishares Msci Global Min Vol | -0.1% | -6.27% | Trim |
| 41 | UNP | Union Pacific CORP | -0.1% | — | Unchanged |
| 42 | LIN | Linde plc | -0.1% | +0.25% | Add |
| 43 | DUHP | Dimensional US High Profi Et | -0.1% | -4.12% | Trim |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.36% | Trim |
| 46 | VIOO | Vanguard S&p Small-cap 600 E | -0.2% | -2.27% | Trim |
| 47 | IEMG | Ishares Core Msci Emerging | -0.3% | -9.97% | Trim |
| 48 | IJR | Ishares Core S&p Small-cap E | -0.5% | -4.24% | Trim |
| 49 | IJH | Ishares Core S&p Midcap ETF | -0.7% | -1.47% | Trim |
| 50 | AAPL | Apple INC | -1.3% | -0.51% | Trim |