Q4 2023 Holdings
Filed 2024-01-18 | 43 holdings | $156.8M | 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 | $41.6M | 87,150 | 26.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.6M | 78,077 | 13.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.1M | 29,899 | 8.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.0M | 120,445 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 66,238 | 8.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.7M | 171,483 | 5.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $7.0M | 74,336 | 4.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $6.0M | 60,957 | 3.9% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.8M | 47,751 | 3.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.6M | 29,060 | 2.9% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $2.5M | 70,548 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 27,937 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 9,022 | 0.9% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $1.4M | 25,745 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 3,217 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,017 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $893.2K | 11,446 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $886.6K | 1,790 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $842.5K | 4,000 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $825.4K | 14,241 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $797.9K | 3,248 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $747.6K | 8,462 | 0.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $710.5K | 12,940 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $633.9K | 1,683 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $626.6K | 3,908 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $619.0K | 1,302 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $546.3K | 3,986 | 0.3% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $511.7K | 340 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $488.4K | 17,054 | 0.3% |
| Moog Inc(MOG/A) | CL A | 615394202 | $441.3K | 3,048 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $399.2K | 7,180 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $378.5K | 2,532 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $359.7K | 2,405 | 0.2% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $341.5K | 6,447 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $322.4K | 2,057 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $315.9K | 1,922 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $280.6K | 685 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $252.6K | 1,630 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $235.7K | 3,808 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $208.2K | 4,000 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $201.1K | 1,156 | 0.1% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $68.5K | 10,100 | 0.0% |