Q1 2023 Holdings
Filed 2023-04-14 | 41 holdings | $129.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.2M | 68,551 | 21.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.3M | 77,108 | 14.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4M | 128,298 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 62,540 | 8.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.2M | 188,256 | 7.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9M | 20,992 | 6.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $6.1M | 63,040 | 4.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.8M | 41,672 | 4.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $5.0M | 59,563 | 3.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.4M | 49,384 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 29,801 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 18,874 | 1.1% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $1.3M | 29,737 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 3,600 | 1.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.2M | 60,830 | 0.9% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.0M | 21,781 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $939.3K | 3,042 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $910.9K | 10,970 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $832.0K | 8,055 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $807.6K | 14,628 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $785.0K | 4,000 | 0.6% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $779.1K | 5,944 | 0.6% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $730.2K | 15,380 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $644.0K | 3,200 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $560.1K | 1,368 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $525.2K | 7,179 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $495.8K | 9,086 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $477.7K | 1,657 | 0.4% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $468.3K | 340 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $377.6K | 3,157 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $370.4K | 2,682 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $320.6K | 2,400 | 0.2% |
| Moog Inc(MOG/A) | CL A | 615394202 | $315.7K | 3,133 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $279.7K | 1,805 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $269.0K | 1,919 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $248.7K | 775 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $227.7K | 1,508 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $203.9K | 1,917 | 0.2% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $67.2K | 10,500 | 0.1% |
| 22ND Centy Group Inc | COM | 90137F103 | $9.6K | 12,471 | 0.0% |