Q4 2024 Holdings
Filed 2025-01-22 | 49 holdings | $206.4M | 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 | $68.3M | 116,100 | 33.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.2M | 389,098 | 11.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.8M | 38,671 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 67,500 | 8.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4M | 99,349 | 5.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.4M | 161,107 | 4.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $8.2M | 77,596 | 4.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $7.6M | 121,970 | 3.7% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $5.4M | 50,584 | 2.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $3.1M | 52,495 | 1.5% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $2.9M | 76,305 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 33,485 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,667 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 13,744 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 7,384 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5M | 33,398 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,122 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,820 | 0.6% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $930.6K | 25,171 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $909.9K | 12,654 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $906.2K | 2,147 | 0.4% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $890.5K | 12,793 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $873.2K | 14,817 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $841.1K | 4,000 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $769.2K | 8,662 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $738.5K | 3,238 | 0.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $734.3K | 6,725 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $733.2K | 1,251 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $683.2K | 23,396 | 0.3% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $661.3K | 340 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $587.1K | 3,122 | 0.3% |
| Moog Inc(MOG/A) | CL A | 615394202 | $583.6K | 2,965 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $542.7K | 16,061 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $508.8K | 5,712 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $467.4K | 2,760 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $334.1K | 1,764 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $327.0K | 639 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $319.2K | 1,680 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $305.5K | 1,317 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $291.1K | 2,012 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $289.6K | 1,936 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $286.7K | 2,400 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $278.6K | 4,804 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $277.4K | 1,561 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $249.2K | 1,308 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $245.6K | 692 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $222.2K | 703 | 0.1% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $58.5K | 10,100 | 0.0% |