Q3 2024 Holdings
Filed 2024-11-13 | 46 holdings | $196.4M | 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 | $65.3M | 113,181 | 33.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.2M | 388,502 | 12.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.9M | 35,752 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 67,445 | 8.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6M | 99,524 | 5.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.5M | 165,199 | 4.8% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $7.7M | 72,659 | 3.9% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $7.1M | 111,782 | 3.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $5.5M | 50,506 | 2.8% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $2.9M | 44,470 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 32,129 | 1.3% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $2.2M | 83,641 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,118 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 14,315 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 7,687 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 2,851 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,942 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $959.3K | 14,817 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $951.5K | 4,000 | 0.5% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $851.4K | 12,872 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $834.9K | 1,938 | 0.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $828.5K | 7,235 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $803.4K | 8,798 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $798.1K | 3,238 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $717.8K | 1,251 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $702.3K | 22,099 | 0.4% |
| Moog Inc(MOG/A) | CL A | 615394202 | $615.8K | 3,048 | 0.3% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $576.7K | 340 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $565.3K | 5,802 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $562.9K | 3,160 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $481.7K | 2,759 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $383.2K | 785 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $348.8K | 1,936 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $329.8K | 2,036 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $317.9K | 2,400 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $306.3K | 4,885 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $305.7K | 1,680 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $305.7K | 1,547 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $257.6K | 3,804 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $237.9K | 1,435 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $227.5K | 692 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $219.5K | 1,272 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $210.7K | 3,434 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $207.0K | 753 | 0.1% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $56.0K | 10,100 | 0.0% |