Bryant Woods Investment Advisors, LLC Long-Term Concentrated

CIK: 0001910641 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $128,151 (100.0% shares, 0.0% debt)

Holdings (33)

IJH ISHARES TR 16.1%

Value ($000) $20,607 Shares 72,757 Est. Cost $283.23 Unrealized —

IVV ISHARES TR 13.5%

Value ($000) $17,321 Shares 36,330 Est. Cost $476.77 Unrealized —

FDLO FIDELITY COVINGTON TRUST 10.6%

Value ($000) $13,632 Shares 260,604 Est. Cost $52.31 Unrealized —

IJR ISHARES TR 10.2%

Value ($000) $13,128 Shares 114,689 Est. Cost $114.47 Unrealized —

IEMG ISHARES INC 7.9%

Value ($000) $10,132 Shares 169,338 Est. Cost $59.83 Unrealized —

AAPL APPLE INC 7.4%

Value ($000) $9,457 Shares 53,252 Est. Cost $154.71 Unrealized 0.0%

MTUM ISHARES TR 5.6%

Value ($000) $7,134 Shares 39,243 Est. Cost $181.79 Unrealized —

ACWV ISHARES INC 5.0%

Value ($000) $6,370 Shares 58,813 Est. Cost $108.31 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 3.4%

Value ($000) $4,344 Shares 20,682 Est. Cost $210.04 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 3.3%

Value ($000) $4,204 Shares 21,959 Est. Cost $191.45 Unrealized —

USMV ISHARES TR 2.6%

Value ($000) $3,366 Shares 41,606 Est. Cost $80.90 Unrealized —

VOO VANGUARD INDEX FDS 2.3%

Value ($000) $2,885 Shares 6,614 Est. Cost $436.20 Unrealized —

IEFA ISHARES TR 1.8%

Value ($000) $2,265 Shares 30,289 Est. Cost $74.78 Unrealized —

DMRC DIGIMARC CORP NEW 1.2%

Value ($000) $1,569 Shares 39,761 Est. Cost $43.38 Unrealized 0.0%

FDMO FIDELITY COVINGTON TRUST 0.8%

Value ($000) $1,050 Shares 19,555 Est. Cost $53.69 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,016 Shares 3,400 Est. Cost $286.41 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.8%

Value ($000) $962 Shares 8,295 Est. Cost $115.97 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $901 Shares 2 Est. Cost $431815.88 Unrealized 0.0%

— LIFE STORAGE INC 0.7%

Value ($000) $884 Shares 5,775 Est. Cost $153.07 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.7%

Value ($000) $853 Shares 4,000 Est. Cost $203.52 Unrealized 0.0%

UNP UNION PAC CORP 0.6%

Value ($000) $806 Shares 3,200 Est. Cost $214.98 Unrealized 0.0%

AMZN AMAZON COM INC 0.6%

Value ($000) $733 Shares 220 Est. Cost $171.15 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $710 Shares 1,497 Est. Cost $474.28 Unrealized —

EEMV ISHARES INC 0.5%

Value ($000) $677 Shares 10,765 Est. Cost $62.89 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $579 Shares 7,159 Est. Cost $80.88 Unrealized —

SCZ ISHARES TR 0.4%

Value ($000) $484 Shares 6,664 Est. Cost $72.63 Unrealized —

PPG PPG INDS INC 0.3%

Value ($000) $414 Shares 2,400 Est. Cost $147.48 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $396 Shares 1,176 Est. Cost $313.41 Unrealized 0.0%

WTM WHITE MTNS INS GROUP LTD 0.3%

Value ($000) $345 Shares 340 Est. Cost $1056.38 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $334 Shares 1,951 Est. Cost $145.09 Unrealized 0.0%

QCOM QUALCOMM INC 0.2%

Value ($000) $294 Shares 1,609 Est. Cost $146.06 Unrealized 0.0%

MOG/A MOOG INC 0.2%

Value ($000) $261 Shares 3,225 Est. Cost $74.64 Unrealized 0.0%

— 22ND CENTY GROUP INC 0.0%

Value ($000) $38 Shares 12,471 Est. Cost $3.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	72,757	$20,607	16.1%	$283.23	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	36,330	$17,321	13.5%	$476.77	—	CORE S&P500 ETF	464287200
FDLO	FIDELITY COVINGTON TRUST	260,604	$13,632	10.6%	$52.31	—	LOW VOLITY ETF	316092824
IJR	ISHARES TR	114,689	$13,128	10.2%	$114.47	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	169,338	$10,132	7.9%	$59.83	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	53,252	$9,457	7.4%	$154.71	0.0%	COM	037833100
MTUM	ISHARES TR	39,243	$7,134	5.6%	$181.79	—	MSCI USA MMENTM	46432F396
ACWV	ISHARES INC	58,813	$6,370	5.0%	$108.31	—	MSCI GBL MIN VOL	464286525
VIOO	VANGUARD ADMIRAL FDS INC	20,682	$4,344	3.4%	$210.04	—	SMLLCP 600 IDX	921932828
IVOO	VANGUARD ADMIRAL FDS INC	21,959	$4,204	3.3%	$191.45	—	MIDCP 400 IDX	921932885
USMV	ISHARES TR	41,606	$3,366	2.6%	$80.90	—	MSCI USA MIN VOL	46429B697
VOO	VANGUARD INDEX FDS	6,614	$2,885	2.3%	$436.20	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	30,289	$2,265	1.8%	$74.78	—	CORE MSCI EAFE	46432F842
DMRC	DIGIMARC CORP NEW	39,761	$1,569	1.2%	$43.38	0.0%	COM	25381B101
FDMO	FIDELITY COVINGTON TRUST	19,555	$1,050	0.8%	$53.69	—	MOMENTUM FACTR	316092816
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,400	$1,016	0.8%	$286.41	0.0%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	8,295	$962	0.8%	$115.97	—	REAL ESTATE ETF	922908553
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$901	0.7%	$431815.88	0.0%	CL A	084670108
—	LIFE STORAGE INC	5,775	$884	0.7%	$153.07	—	COM	53223X107
LHX	L3HARRIS TECHNOLOGIES INC	4,000	$853	0.7%	$203.52	0.0%	COM	502431109
UNP	UNION PAC CORP	3,200	$806	0.6%	$214.98	0.0%	COM	907818108
AMZN	AMAZON COM INC	220	$733	0.6%	$171.15	0.0%	COM	023135106
SPY	SPDR S&P 500 ETF TR	1,497	$710	0.6%	$474.28	—	TR UNIT	78462F103
EEMV	ISHARES INC	10,765	$677	0.5%	$62.89	—	MSCI EMERG MRKT	464286533
SCHD	SCHWAB STRATEGIC TR	7,159	$579	0.5%	$80.88	—	US DIVIDEND EQ	808524797
SCZ	ISHARES TR	6,664	$484	0.4%	$72.63	—	EAFE SML CP ETF	464288273
PPG	PPG INDS INC	2,400	$414	0.3%	$147.48	0.0%	COM	693506107
MSFT	MICROSOFT CORP	1,176	$396	0.3%	$313.41	0.0%	COM	594918104
WTM	WHITE MTNS INS GROUP LTD	340	$345	0.3%	$1056.38	0.0%	COM	G9618E107
JNJ	JOHNSON & JOHNSON	1,951	$334	0.3%	$145.09	0.0%	COM	478160104
QCOM	QUALCOMM INC	1,609	$294	0.2%	$146.06	0.0%	COM	747525103
MOG/A	MOOG INC	3,225	$261	0.2%	$74.64	0.0%	CL A	615394202
—	22ND CENTY GROUP INC	12,471	$38	0.0%	$3.05	—	COM	90137F103