Location: Getzville, NY
CIK: 0001910641 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 70,623 | $30.33M | 22.1% | $429.46 | $444.57 | -3.4% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 79,420 | $19.81M | 14.4% | $249.38 * | $55.45 | -10.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 139,331 | $13.14M | 9.6% | $94.33 | $110.94 | -15.0% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 65,869 | $11.28M | 8.2% | $171.21 | $155.23 | +9.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 25,485 | $10.01M | 7.3% | $392.65 | $391.14 | +0.4% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 194,472 | $9.255M | 6.7% | $47.59 | $60.13 | -20.8% | CORE MSCI EMKT | 46434G103 |
| ACWV | ISHARES INC | 67,583 | $6.449M | 4.7% | $95.42 | $104.23 | -8.4% | MSCI GBL MIN VOL | 464286525 |
| MTUM | ISHARES TR | 41,082 | $5.74M | 4.2% | $139.72 | $181.59 | -23.1% | MSCI USA MMENTM | 46432F396 |
| IVOO | VANGUARD ADMIRAL FDS INC | 65,407 | $5.529M | 4.0% | $84.53 | $88.53 | -4.5% | MIDCP 400 IDX | 921932885 |
| VIOO | VANGUARD ADMIRAL FDS INC | 49,881 | $4.36M | 3.2% | $87.40 | $96.99 | -9.9% | SMLLCP 600 IDX | 921932828 |
| DMRC | DIGIMARC CORP NEW | 70,157 | $2.279M | 1.7% | $32.49 | $34.48 | -7.1% | COM | 25381B101 |
| IEFA | ISHARES TR | 26,900 | $1.731M | 1.3% | $64.35 | $73.78 | -12.8% | CORE MSCI EAFE | 46432F842 |
| LIN | LINDE PLC | 3,609 | $1.344M | 1.0% | $372.43 * | $322.30 | +12.3% | SHS | G54950103 |
| FDMO | FIDELITY COVINGTON TRUST | 27,845 | $1.3M | 0.9% | $46.68 | $49.19 | -5.1% | MOMENTUM FACTR | 316092816 |
| AMZN | AMAZON COM INC | 10,113 | $1.286M | 0.9% | $127.12 | $126.86 | +0.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,042 | $1.066M | 0.8% | $350.30 | $286.41 | +22.3% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.063M | 0.8% | $531477.00 | $431815.88 | +23.1% | CL A | 084670108 |
| USMV | ISHARES TR | 12,513 | $906K | 0.7% | $72.38 | $77.43 | -6.5% | MSCI USA MIN VOL | 46429B697 |
| VXUS | VANGUARD STAR FDS | 14,628 | $783K | 0.6% | $53.52 | $51.16 | +4.6% | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 1,755 | $764K | 0.6% | $435.05 * | $44.77 | -2.9% | COM | 67066G104 |
| MTB | M & T BK CORP | 5,979 | $756K | 0.5% | $126.44 * | $126.97 | -7.4% | COM | 55261F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,000 | $696K | 0.5% | $174.12 * | $203.52 | -18.2% | COM | 502431109 |
| UNP | UNION PAC CORP | 3,261 | $664K | 0.5% | $203.65 * | $214.23 | -9.7% | COM | 907818108 |
| EXR | EXTRA SPACE STORAGE INC | 5,388 | $655K | 0.5% | $121.59 * | $121.22 | -9.0% | COM | 30225T102 |
| MSFT | MICROSOFT CORP | 1,868 | $590K | 0.4% | $315.99 | $296.77 | +4.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,237 | $529K | 0.4% | $427.58 | $459.08 | -6.9% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 7,220 | $511K | 0.4% | $70.76 * | $25.98 | -9.2% | US DIVIDEND EQ | 808524797 |
| WTM | WHITE MTNS INS GROUP LTD | 340 | $509K | 0.4% | $1495.69 | $1056.38 | +41.6% | COM | G9618E107 |
| EEMV | ISHARES INC | 8,713 | $465K | 0.3% | $53.35 | $62.76 | -15.0% | MSCI EMERG MRKT | 464286533 |
| VNQ | VANGUARD INDEX FDS | 5,614 | $425K | 0.3% | $75.65 | $97.09 | -22.1% | REAL ESTATE ETF | 922908553 |
| FDLO | FIDELITY COVINGTON TRUST | 7,931 | $386K | 0.3% | $48.63 | $50.40 | -3.5% | LOW VOLITY ETF | 316092824 |
| VTV | VANGUARD INDEX FDS | 2,682 | $370K | 0.3% | $137.93 | $135.16 | +2.0% | VALUE ETF | 922908744 |
| MOG/A | MOOG INC | 3,133 | $354K | 0.3% | $112.96 | $74.64 | +49.1% | CL A | 615394202 |
| PPG | PPG INDS INC | 2,400 | $312K | 0.2% | $129.80 * | $147.48 | -16.4% | COM | 693506107 |
| JNJ | JOHNSON & JOHNSON | 1,806 | $281K | 0.2% | $155.77 * | $145.09 | +0.2% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 785 | $281K | 0.2% | $358.29 | $302.59 | +18.4% | UNIT SER 1 | 46090E103 |
| VXF | VANGUARD INDEX FDS | 1,920 | $275K | 0.2% | $143.30 | $141.00 | +1.7% | EXTEND MKT ETF | 922908652 |
| SLB | SCHLUMBERGER LTD | 4,074 | $238K | 0.2% | $58.30 * | $54.41 | +0.8% | COM STK | 806857108 |
| ABBV | ABBVIE INC | 1,522 | $227K | 0.2% | $149.06 * | $135.33 | +1.7% | COM | 00287Y109 |
| IGF | ISHARES TR | 5,164 | $224K | 0.2% | $43.30 | $46.51 | -6.9% | GLB INFRASTR ETF | 464288372 |
| NUE | NUCOR CORP | 1,347 | $211K | 0.2% | $156.35 * | $159.50 | -5.2% | COM | 670346105 |
| OBE | OBSIDIAN ENERGY LTD | 10,100 | $83,022 | 0.1% | $8.22 | $8.84 | -7.1% | COM | 674482203 |