Q2 2023 Holdings
Filed 2023-07-18 | 42 holdings | $140.7M | 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 | $31.1M | 69,807 | 22.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.5M | 78,399 | 14.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.4M | 134,049 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 62,193 | 8.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.5M | 193,185 | 6.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0M | 21,999 | 6.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $6.4M | 65,741 | 4.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.1M | 42,275 | 4.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $5.5M | 62,546 | 3.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.6M | 50,038 | 3.3% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $2.0M | 68,635 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 26,865 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 3,601 | 1.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $1.4M | 28,319 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 18,373 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,042 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 7,945 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $989.4K | 7,994 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $820.3K | 14,628 | 0.6% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $794.8K | 5,978 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $783.1K | 4,000 | 0.6% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $700.1K | 13,971 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $699.3K | 8,369 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $654.8K | 3,200 | 0.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $640.1K | 13,634 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $606.5K | 1,368 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $548.1K | 1,609 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $521.7K | 7,183 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $479.1K | 8,713 | 0.3% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $472.2K | 340 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $381.1K | 2,682 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $355.9K | 2,400 | 0.3% |
| Moog Inc(MOG/A) | CL A | 615394202 | $339.7K | 3,133 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $298.8K | 1,805 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $286.3K | 775 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $285.6K | 1,919 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $262.7K | 1,511 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $251.0K | 959 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $207.3K | 1,796 | 0.1% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $60.0K | 10,300 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $4.8K | 12,471 | 0.0% |