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 | 33.10% | -3.29% | -2.48% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.09% | -1.35% | -3.47% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.81% | -1.08% | -0.27% | |
| 4 | AAPL | Apple INC | Stock-Tech | 7.01% | -0.83% | -1.17% | |
| 5 | DFAW | Dimensional World Eqty ETF | ETF-Other | 4.55% | -0.53% | -0.51% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.08% | -0.36% | -1.58% | |
| 7 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 3.73% | -0.43% | +11.75% | |
| 8 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 3.57% | -0.50% | -1.69% | |
| 9 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 3.48% | -0.41% | +11.57% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.89% | +0.50% | -1.75% | |
| 11 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 2.21% | -0.04% | +8.26% | |
| 12 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.96% | -0.20% | -2.58% | |
| 13 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.31% | -0.17% | -3.32% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.94% | +1.25% | -12.08% | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.88% | -0.27% | +19.84% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | -0.09% | — | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.67% | +0.05% | -6.35% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -0.04% | -11.82% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.59% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | -0.67% | |
| 21 | LHX | L3harris Technologies INC | Stock-Industrials | 0.46% | — | -0.37% | |
| 22 | LIN | Linde plc | Stock-Materials | 0.45% | — | +0.29% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.43% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | — | -6.71% | |
| 25 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | 0.39% | — | +0.11% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.38% | — | +1.31% | |
| 27 | DFAI | Dimensional International Co | ETF-Other | 0.37% | — | +0.64% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.30% | — | -0.66% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | — | — | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.29% | — | — | |
| 31 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.27% | — | — | |
| 32 | MOG-A | Moog Inc-class A | Stock-Other | 0.27% | +0.03% | -2.36% | |
| 33 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.26% | — | — | |
| 34 | MTB | M & T Bank CORP | Stock-Financials | 0.25% | — | +0.69% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.24% | — | +1.94% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | — | +0.31% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | — | -8.69% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.18% | — | +0.29% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.18% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | — | +0.13% | |
| 41 | DMRC | Digimarc Corporation | Stock-Other | 0.18% | -0.17% | EXIT | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | -4.09% | |
| 43 | CW | Curtiss-wright CORP | Stock-Industrials | 0.15% | — | — | |
| 44 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.14% | — | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | +0.06% | NEW | |
| 46 | VST | Vistra CORP | Stock-Utilities | 0.09% | — | — | |
| 47 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.08% | — | — | |
| 48 | PPG | Ppg Industries INC | Stock-Materials | 0.08% | — | -16.67% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FENI | Fidelity Enhanced Intl ETF | +0.4% | +11.57% | Add |
| 2 | JIRE | Jpmorgan Int Res Enh Eqty | +0.4% | +11.75% | Add |
| 3 | AAPL | Apple INC | +0.3% | -1.17% | Trim |
| 4 | TSPA | T Rowe Price US Eqy Research | +0.2% | +8.26% | Add |
| 5 | FBND | Fidelity Total Bond ETF | +0.1% | +19.84% | Add |
| 6 | DFAW | Dimensional World Eqty ETF | +0.1% | -0.51% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.31% | Add |
| 8 | WTM | White Mountains Insurance Group, Ltd. | +0.1% | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | 0% | +0.13% | Add |
| 10 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 11 | MOG-A | Moog Inc-class A | 0% | -2.36% | Trim |
| 12 | DFAI | Dimensional International Co | 0% | +0.64% | Add |
| 13 | JNJ | Johnson & Johnson | 0% | -4.09% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 15 | IJH | Ishares Core S&p Midcap ETF | — | -0.27% | Trim |
| 16 | VXUS | Vanguard Total Intl Stock | — | — | Unchanged |
| 17 | AVGO | Broadcom INC | — | +0.29% | Add |
| 18 | MTB | M & T Bank CORP | — | +0.69% | Add |
| 19 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 20 | FDMO | Fidelity Momentum Factor ETF | — | +0.11% | Add |
| 21 | BND | Vanguard Total Bond Market | — | +1.31% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | 0% | -8.69% | Trim |
| 23 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 24 | USMV | Ishares Msci USA Min Vol Fac | 0% | -0.66% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.67% | Trim |
| 26 | VNQ | Vanguard Real Estate ETF | 0% | +1.94% | Add |
| 27 | ACWV | Ishares Msci Global Min Vol | 0% | — | Unchanged |
| 28 | LHX | L3harris Technologies INC | 0% | -0.37% | Trim |
| 29 | VST | Vistra CORP | 0% | — | Unchanged |
| 30 | PPG | Ppg Industries INC | 0% | -16.67% | Trim |
| 31 | IEMG | Ishares Core Msci Emerging | 0% | -1.75% | Trim |
| 32 | DUHP | Dimensional US High Profi Et | -0.1% | -3.32% | Trim |
| 33 | IJR | Ishares Core S&p Small-cap E | -0.1% | -1.58% | Trim |
| 34 | IVOO | Vanguard S&p Mid-cap 400 ETF | -0.1% | -1.69% | Trim |
| 35 | LIN | Linde plc | -0.1% | +0.29% | Add |
| 36 | MSFT | Microsoft CORP | -0.1% | -6.71% | Trim |
| 37 | MTUM | Ishares Msci USA Momentum Fa | -0.1% | -6.35% | Trim |
| 38 | VIOO | Vanguard S&p Small-cap 600 E | -0.1% | -2.58% | Trim |
| 39 | NVDA | Nvidia CORP | -0.1% | -11.82% | Trim |
| 40 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -12.08% | Trim |
| 41 | DMRC | Digimarc Corporation | -0.1% | -7.88% | Trim |
| 42 | VOO | Vanguard S&p 500 ETF | -0.2% | -3.47% | Trim |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.4% | -2.48% | Trim |
| 44 | EXR | Extra Space Storage INC | — | EXIT | Sold out |
| 45 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 46 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 47 | EEMV | Ishares Msci Emg Mkt Min Vol | — | EXIT | Sold out |
| 48 | TDY | Teledyne Technologies INC | — | EXIT | Sold out |
| 49 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 50 | OBE | Obsidian Energy LTD | — | EXIT | Sold out |