Q4 2022 Holdings
Filed 2023-02-08 | 41 holdings | $117.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.6M | 61,389 | 20.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.5M | 76,373 | 15.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.0M | 126,663 | 10.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8M | 189,515 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 58,220 | 6.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 18,015 | 5.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.1M | 41,924 | 5.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.6M | 59,254 | 4.8% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $4.6M | 28,062 | 3.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.2M | 24,499 | 3.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 34,783 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 24,273 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,662 | 1.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.2M | 3,600 | 1.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.0M | 56,639 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 19,580 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $990.6K | 3,207 | 0.8% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $961.3K | 22,450 | 0.8% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $960.3K | 20,793 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $937.4K | 2 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $832.8K | 4,000 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $681.3K | 3,290 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $676.6K | 8,055 | 0.6% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $581.1K | 5,900 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $540.8K | 7,159 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $523.2K | 1,368 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $510.1K | 9,615 | 0.4% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $480.9K | 340 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $420.6K | 2,899 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $376.5K | 2,682 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $345.2K | 1,954 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $342.2K | 7,465 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $301.8K | 2,400 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $276.2K | 1,151 | 0.2% |
| Moog Inc(MOG/A) | CL A | 615394202 | $275.0K | 3,133 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $273.6K | 2,059 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $213.8K | 4,000 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $211.6K | 1,907 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $203.5K | 764 | 0.2% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $70.4K | 10,600 | 0.1% |
| 22ND Centy Group Inc | COM | 90137F103 | $11.5K | 12,471 | 0.0% |