Q3 2022 Holdings
Filed 2022-11-04 | 39 holdings | $954.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $849.0K | 7,515 | 89.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.5K | 57,205 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.7K | 75,929 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7K | 122,514 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3K | 193,915 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 56,618 | 0.8% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.6K | 62,711 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4K | 16,534 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.4K | 40,850 | 0.6% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $4.0K | 26,589 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.7K | 23,106 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 32,937 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6K | 24,368 | 0.2% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $1.4K | 33,885 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $940 | 3,487 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $896 | 19,580 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $873 | 3,269 | 0.1% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $856 | 20,823 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $831 | 4,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $813 | 2 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $770 | 9,598 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $649 | 5,861 | 0.1% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $636 | 46,916 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $625 | 3,210 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $489 | 1,368 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $481 | 9,487 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $476 | 7,159 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $443 | 340 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $357 | 2,024 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $331 | 2,682 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $319 | 1,953 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $288 | 1,235 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $266 | 2,400 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $262 | 2,058 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $256 | 964 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $227 | 3,225 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $204 | 764 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $76 | 10,600 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $12 | 12,471 | 0.0% |