Q3 2023 Holdings
Filed 2023-11-13 | 42 holdings | $137.5M | 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 | $30.3M | 70,623 | 22.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.8M | 79,420 | 14.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.1M | 139,331 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 65,869 | 8.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0M | 25,485 | 7.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.3M | 194,472 | 6.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $6.4M | 67,583 | 4.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.7M | 41,082 | 4.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $5.5M | 65,407 | 4.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.4M | 49,881 | 3.2% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $2.3M | 70,157 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 26,900 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 3,609 | 1.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $1.3M | 27,845 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 10,113 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,042 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $905.7K | 12,513 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $782.9K | 14,628 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $763.5K | 1,755 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $756.0K | 5,979 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $696.5K | 4,000 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $664.1K | 3,261 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $655.1K | 5,388 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $590.3K | 1,868 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $528.9K | 1,237 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $510.9K | 7,220 | 0.4% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $508.5K | 340 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $464.9K | 8,713 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $424.7K | 5,614 | 0.3% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $385.7K | 7,931 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $369.9K | 2,682 | 0.3% |
| Moog Inc(MOG/A) | CL A | 615394202 | $353.9K | 3,133 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $311.5K | 2,400 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $281.3K | 1,806 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $281.3K | 785 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $275.1K | 1,920 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $237.5K | 4,074 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $226.9K | 1,522 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $223.6K | 5,164 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $210.6K | 1,347 | 0.2% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $83.0K | 10,100 | 0.1% |