Location: Getzville, NY
CIK: 0001910641 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,205 | $20.52M | 19.4% | $358.67 | $454.80 | -21.1% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 75,929 | $16.65M | 15.7% | $219.28 * | $55.59 | -21.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 122,514 | $10.68M | 10.1% | $87.19 | $112.81 | -22.7% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 193,915 | $8.335M | 7.9% | $42.98 | $60.42 | -28.9% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 56,618 | $7.825M | 7.4% | $138.21 | $154.68 | -12.1% | COM | 037833100 |
| ACWV | ISHARES INC | 62,711 | $5.554M | 5.2% | $88.57 | $105.27 | -15.9% | MSCI GBL MIN VOL | 464286525 |
| VOO | VANGUARD INDEX FDS | 16,534 | $5.428M | 5.1% | $328.29 | $395.52 | -17.0% | S&P 500 ETF SHS | 922908363 |
| MTUM | ISHARES TR | 40,850 | $5.359M | 5.1% | $131.19 | $183.15 | -28.4% | MSCI USA MMENTM | 46432F396 |
| IVOO | VANGUARD ADMIRAL FDS INC | 26,589 | $3.951M | 3.7% | $148.60 * | $92.16 | -19.4% | MIDCP 400 IDX | 921932885 |
| VIOO | VANGUARD ADMIRAL FDS INC | 23,106 | $3.731M | 3.5% | $161.47 * | $103.58 | -22.1% | SMLLCP 600 IDX | 921932828 |
| IEFA | ISHARES TR | 32,937 | $1.735M | 1.6% | $52.68 | $74.62 | -29.4% | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 24,368 | $1.611M | 1.5% | $66.11 | $77.43 | -14.6% | MSCI USA MIN VOL | 46429B697 |
| FDLO | FIDELITY COVINGTON TRUST | 33,885 | $1.423M | 1.3% | $41.99 | $50.40 | -16.7% | LOW VOLITY ETF | 316092824 |
| — | LINDE PLC | 3,487 | $940K | 0.9% | $269.57 | $287.64 | — | SHS | G5494J103 |
| VXUS | VANGUARD STAR FDS | 19,580 | $896K | 0.8% | $45.76 | $51.16 | -10.5% | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,269 | $873K | 0.8% | $267.05 | $286.41 | -6.8% | CL B NEW | 084670702 |
| FDMO | FIDELITY COVINGTON TRUST | 20,823 | $856K | 0.8% | $41.11 | $51.56 | -20.2% | MOMENTUM FACTR | 316092816 |
| AMZN | AMAZON COM INC | 7,515 | $849K | 0.8% | $112.97 | $126.79 | -10.9% | COM | 023135106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,000 | $831K | 0.8% | $207.75 * | $203.52 | -4.7% | COM | 502431109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813K | 0.8% | $406500.00 | $431815.88 | -5.9% | CL A | 084670108 |
| VNQ | VANGUARD INDEX FDS | 9,598 | $770K | 0.7% | $80.23 | $106.05 | -24.4% | REAL ESTATE ETF | 922908553 |
| — | LIFE STORAGE INC | 5,861 | $649K | 0.6% | $110.73 | $153.07 | — | COM | 53223X107 |
| DMRC | DIGIMARC CORP NEW | 46,916 | $636K | 0.6% | $13.56 * | $40.75 | -60.3% | COM | 25381B101 |
| UNP | UNION PAC CORP | 3,210 | $625K | 0.6% | $194.70 * | $214.98 | -16.1% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 1,368 | $489K | 0.5% | $357.46 | $459.08 | -22.2% | TR UNIT | 78462F103 |
| EEMV | ISHARES INC | 9,487 | $481K | 0.5% | $50.70 | $62.90 | -19.4% | MSCI EMERG MRKT | 464286533 |
| SCHD | SCHWAB STRATEGIC TR | 7,159 | $476K | 0.4% | $66.49 * | $25.98 | -14.8% | US DIVIDEND EQ | 808524797 |
| WTM | WHITE MTNS INS GROUP LTD | 340 | $443K | 0.4% | $1302.94 | $1056.38 | +23.3% | COM | G9618E107 |
| MTB | M & T BK CORP | 2,024 | $357K | 0.3% | $176.38 * | $156.40 | +1.1% | COM | 55261F104 |
| VTV | VANGUARD INDEX FDS | 2,682 | $331K | 0.3% | $123.42 | $135.16 | -8.6% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 1,953 | $319K | 0.3% | $163.34 * | $145.09 | +2.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,235 | $288K | 0.3% | $233.20 * | $311.12 | -27.1% | COM | 594918104 |
| PPG | PPG INDS INC | 2,400 | $266K | 0.3% | $110.83 * | $147.48 | -30.1% | COM | 693506107 |
| VXF | VANGUARD INDEX FDS | 2,058 | $262K | 0.2% | $127.31 | $141.00 | -9.9% | EXTEND MKT ETF | 922908652 |
| TSLA | TESLA INC | 964 | $256K | 0.2% | $265.56 | $285.54 | -7.1% | COM | 88160R101 |
| MOG/A | MOOG INC | 3,225 | $227K | 0.2% | $70.39 * | $74.64 | -8.2% | CL A | 615394202 |
| QQQ | INVESCO QQQ TR | 764 | $204K | 0.2% | $267.02 | $301.80 | -11.4% | UNIT SER 1 | 46090E103 |
| OBE | OBSIDIAN ENERGY LTD | 10,600 | $76,000 | 0.1% | $7.17 | $8.84 | -18.9% | COM | 674482203 |
| — | 22ND CENTY GROUP INC | 12,471 | $12,000 | 0.0% | $0.96 | $3.05 | — | COM | 90137F103 |