Q1 2025 Holdings
Filed 2025-04-30 | 49 holdings | $208.0M | 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 | $70.5M | 125,542 | 33.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.6M | 386,706 | 10.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.9M | 40,572 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 67,467 | 7.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6M | 91,715 | 4.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $8.8M | 144,076 | 4.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $7.7M | 77,735 | 3.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8M | 126,211 | 3.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.6M | 47,320 | 2.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $4.4M | 69,258 | 2.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $3.9M | 129,643 | 1.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.1M | 94,026 | 1.5% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $2.6M | 73,411 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 32,566 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,649 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,085 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.6M | 35,907 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 7,365 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 2,827 | 0.6% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $993.6K | 77,500 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $938.4K | 8,657 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $935.2K | 12,733 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $920.1K | 14,817 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $837.2K | 4,000 | 0.4% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $824.1K | 12,668 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $806.3K | 2,146 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $790.9K | 8,444 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $765.1K | 3,239 | 0.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $749.2K | 6,439 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $746.7K | 23,911 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $699.8K | 1,251 | 0.3% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $654.8K | 340 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $562.1K | 3,144 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $514.2K | 1,096 | 0.2% |
| Moog Inc(MOG/A) | CL A | 615394202 | $514.0K | 2,965 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $484.8K | 5,354 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $427.5K | 2,475 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $333.2K | 2,009 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $289.4K | 1,680 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $287.5K | 1,936 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $282.0K | 1,822 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $262.4K | 2,400 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $241.1K | 688 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $221.1K | 1,320 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $219.6K | 692 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $209.3K | 3,588 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $204.7K | 1,310 | 0.1% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $59.2K | 10,100 | 0.0% |