Location: Getzville, NY
CIK: 0001910641 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 72,757 | $20.61M | 16.1% | $283.23 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 36,330 | $17.32M | 13.5% | $476.77 | — | CORE S&P500 ETF | 464287200 |
| FDLO | FIDELITY COVINGTON TRUST | 260,604 | $13.63M | 10.6% | $52.31 | — | LOW VOLITY ETF | 316092824 |
| IJR | ISHARES TR | 114,689 | $13.13M | 10.2% | $114.47 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 169,338 | $10.13M | 7.9% | $59.83 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 53,252 | $9.457M | 7.4% | $154.71 | 0.0% | COM | 037833100 |
| MTUM | ISHARES TR | 39,243 | $7.134M | 5.6% | $181.79 | — | MSCI USA MMENTM | 46432F396 |
| ACWV | ISHARES INC | 58,813 | $6.37M | 5.0% | $108.31 | — | MSCI GBL MIN VOL | 464286525 |
| VIOO | VANGUARD ADMIRAL FDS INC | 20,682 | $4.344M | 3.4% | $210.04 | — | SMLLCP 600 IDX | 921932828 |
| IVOO | VANGUARD ADMIRAL FDS INC | 21,959 | $4.204M | 3.3% | $191.45 | — | MIDCP 400 IDX | 921932885 |
| USMV | ISHARES TR | 41,606 | $3.366M | 2.6% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 6,614 | $2.885M | 2.3% | $436.20 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 30,289 | $2.265M | 1.8% | $74.78 | — | CORE MSCI EAFE | 46432F842 |
| DMRC | DIGIMARC CORP NEW | 39,761 | $1.569M | 1.2% | $43.38 | 0.0% | COM | 25381B101 |
| FDMO | FIDELITY COVINGTON TRUST | 19,555 | $1.05M | 0.8% | $53.69 | — | MOMENTUM FACTR | 316092816 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,400 | $1.016M | 0.8% | $286.41 | 0.0% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 8,295 | $962K | 0.8% | $115.97 | — | REAL ESTATE ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901K | 0.7% | $431815.88 | 0.0% | CL A | 084670108 |
| — | LIFE STORAGE INC | 5,775 | $884K | 0.7% | $153.07 | — | COM | 53223X107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,000 | $853K | 0.7% | $203.52 | 0.0% | COM | 502431109 |
| UNP | UNION PAC CORP | 3,200 | $806K | 0.6% | $214.98 | 0.0% | COM | 907818108 |
| AMZN | AMAZON COM INC | 220 | $733K | 0.6% | $171.15 | 0.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,497 | $710K | 0.6% | $474.28 | — | TR UNIT | 78462F103 |
| EEMV | ISHARES INC | 10,765 | $677K | 0.5% | $62.89 | — | MSCI EMERG MRKT | 464286533 |
| SCHD | SCHWAB STRATEGIC TR | 7,159 | $579K | 0.5% | $80.88 | — | US DIVIDEND EQ | 808524797 |
| SCZ | ISHARES TR | 6,664 | $484K | 0.4% | $72.63 | — | EAFE SML CP ETF | 464288273 |
| PPG | PPG INDS INC | 2,400 | $414K | 0.3% | $147.48 | 0.0% | COM | 693506107 |
| MSFT | MICROSOFT CORP | 1,176 | $396K | 0.3% | $313.41 | 0.0% | COM | 594918104 |
| WTM | WHITE MTNS INS GROUP LTD | 340 | $345K | 0.3% | $1056.38 | 0.0% | COM | G9618E107 |
| JNJ | JOHNSON & JOHNSON | 1,951 | $334K | 0.3% | $145.09 | 0.0% | COM | 478160104 |
| QCOM | QUALCOMM INC | 1,609 | $294K | 0.2% | $146.06 | 0.0% | COM | 747525103 |
| MOG/A | MOOG INC | 3,225 | $261K | 0.2% | $74.64 | 0.0% | CL A | 615394202 |
| — | 22ND CENTY GROUP INC | 12,471 | $38,000 | 0.0% | $3.05 | — | COM | 90137F103 |