Bryant Woods Investment Advisors, LLC Long-Term Concentrated

CIK: 0001910641 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value ($000): $156,838 (100.0% shares, 0.0% debt)

Holdings (43)

IVV ISHARES TR 26.5%

Value ($000) $41,626 Shares 87,150 Est. Cost $459.23 Unrealized —

IJH ISHARES TR 13.8%

Value ($000) $21,639 Shares 78,077 Est. Cost $281.99 Unrealized —

VOO VANGUARD INDEX FDS 8.3%

Value ($000) $13,059 Shares 29,899 Est. Cost $392.04 Unrealized —

IJR ISHARES TR 8.3%

Value ($000) $13,039 Shares 120,445 Est. Cost $110.69 Unrealized —

AAPL APPLE INC 8.1%

Value ($000) $12,753 Shares 66,238 Est. Cost $155.23 Unrealized +17.8%

IEMG ISHARES INC 5.5%

Value ($000) $8,673 Shares 171,483 Est. Cost $58.08 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 4.5%

Value ($000) $6,985 Shares 74,336 Est. Cost $123.11 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 3.9%

Value ($000) $6,046 Shares 60,957 Est. Cost $136.91 Unrealized —

ACWV ISHARES INC 3.1%

Value ($000) $4,792 Shares 47,751 Est. Cost $106.16 Unrealized —

MTUM ISHARES TR 2.9%

Value ($000) $4,559 Shares 29,060 Est. Cost $179.32 Unrealized —

DMRC DIGIMARC CORP NEW 1.6%

Value ($000) $2,548 Shares 70,548 Est. Cost $34.48 Unrealized -8.1%

IEFA ISHARES TR 1.3%

Value ($000) $1,965 Shares 27,937 Est. Cost $73.37 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $1,371 Shares 9,022 Est. Cost $126.86 Unrealized +10.5%

FDMO FIDELITY COVINGTON TRUST 0.9%

Value ($000) $1,362 Shares 25,745 Est. Cost $49.87 Unrealized —

LIN LINDE PLC 0.8%

Value ($000) $1,322 Shares 3,217 Est. Cost $322.30 Unrealized +19.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,085 Shares 2 Est. Cost $431815.88 Unrealized +23.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,076 Shares 3,017 Est. Cost $286.41 Unrealized +22.6%

USMV ISHARES TR 0.6%

Value ($000) $893 Shares 11,446 Est. Cost $80.90 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $887 Shares 1,790 Est. Cost $44.80 Unrealized +3.4%

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value ($000) $842 Shares 4,000 Est. Cost $203.52 Unrealized -11.6%

VXUS VANGUARD STAR FDS 0.5%

Value ($000) $825 Shares 14,241 Est. Cost $45.76 Unrealized —

UNP UNION PAC CORP 0.5%

Value ($000) $798 Shares 3,248 Est. Cost $214.23 Unrealized -2.3%

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $748 Shares 8,462 Est. Cost $95.13 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.5%

Value ($000) $711 Shares 12,940 Est. Cost $54.91 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $634 Shares 1,683 Est. Cost $296.77 Unrealized +18.1%

EXR EXTRA SPACE STORAGE INC 0.4%

Value ($000) $627 Shares 3,908 Est. Cost $121.22 Unrealized -4.6%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $619 Shares 1,302 Est. Cost $474.34 Unrealized —

MTB M & T BK CORP 0.3%

Value ($000) $546 Shares 3,986 Est. Cost $126.97 Unrealized -7.6%

WTM WHITE MTNS INS GROUP LTD 0.3%

Value ($000) $512 Shares 340 Est. Cost $1056.38 Unrealized +40.7%

DFAI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $488 Shares 17,054 Est. Cost $28.64 Unrealized —

MOG/A MOOG INC 0.3%

Value ($000) $441 Shares 3,048 Est. Cost $74.64 Unrealized +70.9%

EEMV ISHARES INC 0.3%

Value ($000) $399 Shares 7,180 Est. Cost $62.58 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $379 Shares 2,532 Est. Cost $123.42 Unrealized —

PPG PPG INDS INC 0.2%

Value ($000) $360 Shares 2,405 Est. Cost $147.48 Unrealized -12.6%

FDLO FIDELITY COVINGTON TRUST 0.2%

Value ($000) $341 Shares 6,447 Est. Cost $52.31 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $322 Shares 2,057 Est. Cost $144.90 Unrealized -0.9%

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $316 Shares 1,922 Est. Cost $127.31 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $281 Shares 685 Est. Cost $268.93 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $253 Shares 1,630 Est. Cost $135.36 Unrealized +0.3%

SCZ ISHARES TR 0.2%

Value ($000) $236 Shares 3,808 Est. Cost $61.91 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $208 Shares 4,000 Est. Cost $54.41 Unrealized -5.9%

NUE NUCOR CORP 0.1%

Value ($000) $201 Shares 1,156 Est. Cost $159.50 Unrealized -3.9%

OBE OBSIDIAN ENERGY LTD 0.0%

Value ($000) $68 Shares 10,100 Est. Cost $8.84 Unrealized -12.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	87,150	$41,626	26.5%	$459.23	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	78,077	$21,639	13.8%	$281.99	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	29,899	$13,059	8.3%	$392.04	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	120,445	$13,039	8.3%	$110.69	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	66,238	$12,753	8.1%	$155.23	+17.8%	COM	037833100
IEMG	ISHARES INC	171,483	$8,673	5.5%	$58.08	—	CORE MSCI EMKT	46434G103
IVOO	VANGUARD ADMIRAL FDS INC	74,336	$6,985	4.5%	$123.11	—	MIDCP 400 IDX	921932885
VIOO	VANGUARD ADMIRAL FDS INC	60,957	$6,046	3.9%	$136.91	—	SMLLCP 600 IDX	921932828
ACWV	ISHARES INC	47,751	$4,792	3.1%	$106.16	—	MSCI GBL MIN VOL	464286525
MTUM	ISHARES TR	29,060	$4,559	2.9%	$179.32	—	MSCI USA MMENTM	46432F396
DMRC	DIGIMARC CORP NEW	70,548	$2,548	1.6%	$34.48	-8.1%	COM	25381B101
IEFA	ISHARES TR	27,937	$1,965	1.3%	$73.37	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	9,022	$1,371	0.9%	$126.86	+10.5%	COM	023135106
FDMO	FIDELITY COVINGTON TRUST	25,745	$1,362	0.9%	$49.87	—	MOMENTUM FACTR	316092816
LIN	LINDE PLC	3,217	$1,322	0.8%	$322.30	+19.0%	SHS	G54950103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,085	0.7%	$431815.88	+23.6%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,017	$1,076	0.7%	$286.41	+22.6%	CL B NEW	084670702
USMV	ISHARES TR	11,446	$893	0.6%	$80.90	—	MSCI USA MIN VOL	46429B697
NVDA	NVIDIA CORPORATION	1,790	$887	0.6%	$44.80	+3.4%	COM	67066G104
LHX	L3HARRIS TECHNOLOGIES INC	4,000	$842	0.5%	$203.52	-11.6%	COM	502431109
VXUS	VANGUARD STAR FDS	14,241	$825	0.5%	$45.76	—	VG TL INTL STK F	921909768
UNP	UNION PAC CORP	3,248	$798	0.5%	$214.23	-2.3%	COM	907818108
VNQ	VANGUARD INDEX FDS	8,462	$748	0.5%	$95.13	—	REAL ESTATE ETF	922908553
DFAW	DIMENSIONAL ETF TRUST	12,940	$711	0.5%	$54.91	—	WORLD EQUITY ETF	25434V617
MSFT	MICROSOFT CORP	1,683	$634	0.4%	$296.77	+18.1%	COM	594918104
EXR	EXTRA SPACE STORAGE INC	3,908	$627	0.4%	$121.22	-4.6%	COM	30225T102
SPY	SPDR S&P 500 ETF TR	1,302	$619	0.4%	$474.34	—	TR UNIT	78462F103
MTB	M & T BK CORP	3,986	$546	0.3%	$126.97	-7.6%	COM	55261F104
WTM	WHITE MTNS INS GROUP LTD	340	$512	0.3%	$1056.38	+40.7%	COM	G9618E107
DFAI	DIMENSIONAL ETF TRUST	17,054	$488	0.3%	$28.64	—	INTL CORE EQT MK	25434V203
MOG/A	MOOG INC	3,048	$441	0.3%	$74.64	+70.9%	CL A	615394202
EEMV	ISHARES INC	7,180	$399	0.3%	$62.58	—	MSCI EMERG MRKT	464286533
VTV	VANGUARD INDEX FDS	2,532	$379	0.2%	$123.42	—	VALUE ETF	922908744
PPG	PPG INDS INC	2,405	$360	0.2%	$147.48	-12.6%	COM	693506107
FDLO	FIDELITY COVINGTON TRUST	6,447	$341	0.2%	$52.31	—	LOW VOLITY ETF	316092824
JNJ	JOHNSON & JOHNSON	2,057	$322	0.2%	$144.90	-0.9%	COM	478160104
VXF	VANGUARD INDEX FDS	1,922	$316	0.2%	$127.31	—	EXTEND MKT ETF	922908652
QQQ	INVESCO QQQ TR	685	$281	0.2%	$268.93	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	1,630	$253	0.2%	$135.36	+0.3%	COM	00287Y109
SCZ	ISHARES TR	3,808	$236	0.2%	$61.91	—	EAFE SML CP ETF	464288273
SLB	SCHLUMBERGER LTD	4,000	$208	0.1%	$54.41	-5.9%	COM STK	806857108
NUE	NUCOR CORP	1,156	$201	0.1%	$159.50	-3.9%	COM	670346105
OBE	OBSIDIAN ENERGY LTD	10,100	$68	0.0%	$8.84	-12.9%	COM	674482203