Location: Getzville, NY
CIK: 0001910641 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 87,150 | $41.63M | 26.5% | $459.23 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 78,077 | $21.64M | 13.8% | $281.99 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 29,899 | $13.06M | 8.3% | $392.04 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 120,445 | $13.04M | 8.3% | $110.69 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 66,238 | $12.75M | 8.1% | $155.23 | +17.8% | COM | 037833100 |
| IEMG | ISHARES INC | 171,483 | $8.673M | 5.5% | $58.08 | — | CORE MSCI EMKT | 46434G103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 74,336 | $6.985M | 4.5% | $123.11 | — | MIDCP 400 IDX | 921932885 |
| VIOO | VANGUARD ADMIRAL FDS INC | 60,957 | $6.046M | 3.9% | $136.91 | — | SMLLCP 600 IDX | 921932828 |
| ACWV | ISHARES INC | 47,751 | $4.792M | 3.1% | $106.16 | — | MSCI GBL MIN VOL | 464286525 |
| MTUM | ISHARES TR | 29,060 | $4.559M | 2.9% | $179.32 | — | MSCI USA MMENTM | 46432F396 |
| DMRC | DIGIMARC CORP NEW | 70,548 | $2.548M | 1.6% | $34.48 | -8.1% | COM | 25381B101 |
| IEFA | ISHARES TR | 27,937 | $1.965M | 1.3% | $73.37 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 9,022 | $1.371M | 0.9% | $126.86 | +10.5% | COM | 023135106 |
| FDMO | FIDELITY COVINGTON TRUST | 25,745 | $1.362M | 0.9% | $49.87 | — | MOMENTUM FACTR | 316092816 |
| LIN | LINDE PLC | 3,217 | $1.322M | 0.8% | $322.30 | +19.0% | SHS | G54950103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.7% | $431815.88 | +23.6% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,017 | $1.076M | 0.7% | $286.41 | +22.6% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 11,446 | $893K | 0.6% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 1,790 | $887K | 0.6% | $44.80 | +3.4% | COM | 67066G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,000 | $842K | 0.5% | $203.52 | -11.6% | COM | 502431109 |
| VXUS | VANGUARD STAR FDS | 14,241 | $825K | 0.5% | $45.76 | — | VG TL INTL STK F | 921909768 |
| UNP | UNION PAC CORP | 3,248 | $798K | 0.5% | $214.23 | -2.3% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 8,462 | $748K | 0.5% | $95.13 | — | REAL ESTATE ETF | 922908553 |
| DFAW | DIMENSIONAL ETF TRUST | 12,940 | $711K | 0.5% | $54.91 | — | WORLD EQUITY ETF | 25434V617 |
| MSFT | MICROSOFT CORP | 1,683 | $634K | 0.4% | $296.77 | +18.1% | COM | 594918104 |
| EXR | EXTRA SPACE STORAGE INC | 3,908 | $627K | 0.4% | $121.22 | -4.6% | COM | 30225T102 |
| SPY | SPDR S&P 500 ETF TR | 1,302 | $619K | 0.4% | $474.34 | — | TR UNIT | 78462F103 |
| MTB | M & T BK CORP | 3,986 | $546K | 0.3% | $126.97 | -7.6% | COM | 55261F104 |
| WTM | WHITE MTNS INS GROUP LTD | 340 | $512K | 0.3% | $1056.38 | +40.7% | COM | G9618E107 |
| DFAI | DIMENSIONAL ETF TRUST | 17,054 | $488K | 0.3% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| MOG/A | MOOG INC | 3,048 | $441K | 0.3% | $74.64 | +70.9% | CL A | 615394202 |
| EEMV | ISHARES INC | 7,180 | $399K | 0.3% | $62.58 | — | MSCI EMERG MRKT | 464286533 |
| VTV | VANGUARD INDEX FDS | 2,532 | $379K | 0.2% | $123.42 | — | VALUE ETF | 922908744 |
| PPG | PPG INDS INC | 2,405 | $360K | 0.2% | $147.48 | -12.6% | COM | 693506107 |
| FDLO | FIDELITY COVINGTON TRUST | 6,447 | $341K | 0.2% | $52.31 | — | LOW VOLITY ETF | 316092824 |
| JNJ | JOHNSON & JOHNSON | 2,057 | $322K | 0.2% | $144.90 | -0.9% | COM | 478160104 |
| VXF | VANGUARD INDEX FDS | 1,922 | $316K | 0.2% | $127.31 | — | EXTEND MKT ETF | 922908652 |
| QQQ | INVESCO QQQ TR | 685 | $281K | 0.2% | $268.93 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 1,630 | $253K | 0.2% | $135.36 | +0.3% | COM | 00287Y109 |
| SCZ | ISHARES TR | 3,808 | $236K | 0.2% | $61.91 | — | EAFE SML CP ETF | 464288273 |
| SLB | SCHLUMBERGER LTD | 4,000 | $208K | 0.1% | $54.41 | -5.9% | COM STK | 806857108 |
| NUE | NUCOR CORP | 1,156 | $201K | 0.1% | $159.50 | -3.9% | COM | 670346105 |
| OBE | OBSIDIAN ENERGY LTD | 10,100 | $68,478 | 0.0% | $8.84 | -12.9% | COM | 674482203 |