CIK: 0001910641 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $169,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 101,452 | $53,339 | 31.5% | $468.61 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 374,625 | $22,755 | 13.4% | $106.85 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 33,294 | $16,005 | 9.4% | $401.09 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 67,010 | $11,491 | 6.8% | $155.52 | +15.9% | COM | 037833100 |
| IJR | ISHARES TR | 100,499 | $11,108 | 6.6% | $110.69 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 167,390 | $8,637 | 5.1% | $58.08 | — | CORE MSCI EMKT | 46434G103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 73,944 | $7,617 | 4.5% | $123.11 | — | MIDCP 400 IDX | 921932885 |
| VIOO | VANGUARD ADMIRAL FDS INC | 52,579 | $5,337 | 3.1% | $136.91 | — | SMLLCP 600 IDX | 921932828 |
| DFAW | DIMENSIONAL ETF TRUST | 89,391 | $5,286 | 3.1% | $58.52 | — | WORLD EQUITY ETF | 25434V617 |
| IEFA | ISHARES TR | 30,899 | $2,293 | 1.4% | $73.45 | — | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 11,279 | $2,113 | 1.2% | $179.32 | — | MSCI USA MMENTM | 46432F396 |
| DMRC | DIGIMARC CORP NEW | 75,429 | $2,050 | 1.2% | $34.48 | +0.4% | COM | 25381B101 |
| AMZN | AMAZON COM INC | 10,442 | $1,884 | 1.1% | $132.31 | +26.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,967 | $1,778 | 1.0% | $47.29 | +53.2% | COM | 67066G104 |
| ACWV | ISHARES INC | 13,668 | $1,439 | 0.8% | $106.16 | — | MSCI GBL MIN VOL | 464286525 |
| LIN | LINDE PLC | 2,832 | $1,315 | 0.8% | $322.30 | +31.0% | SHS | G54950103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,269 | 0.7% | $431815.88 | +37.5% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,015 | $1,268 | 0.7% | $286.41 | +37.3% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 14,241 | $859 | 0.5% | $45.76 | — | VG TL INTL STK F | 921909768 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,000 | $852 | 0.5% | $203.52 | -0.6% | COM | 502431109 |
| UNP | UNION PAC CORP | 3,237 | $796 | 0.5% | $214.23 | +10.0% | COM | 907818108 |
| FDMO | FIDELITY COVINGTON TRUST | 12,965 | $783 | 0.5% | $49.87 | — | MOMENTUM FACTR | 316092816 |
| MSFT | MICROSOFT CORP | 1,760 | $741 | 0.4% | $301.25 | +32.5% | COM | 594918104 |
| USMV | ISHARES TR | 8,831 | $738 | 0.4% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 1,319 | $690 | 0.4% | $474.97 | — | TR UNIT | 78462F103 |
| DFAI | DIMENSIONAL ETF TRUST | 21,312 | $644 | 0.4% | $28.95 | — | INTL CORE EQT MK | 25434V203 |
| WTM | WHITE MTNS INS GROUP LTD | 340 | $610 | 0.4% | $1056.38 | +58.7% | COM | G9618E107 |
| VNQ | VANGUARD INDEX FDS | 6,210 | $537 | 0.3% | $95.13 | — | REAL ESTATE ETF | 922908553 |
| MTB | M & T BK CORP | 3,463 | $504 | 0.3% | $126.97 | +2.9% | COM | 55261F104 |
| MOG/A | MOOG INC | 3,048 | $487 | 0.3% | $74.64 | +94.9% | CL A | 615394202 |
| VTV | VANGUARD INDEX FDS | 2,532 | $412 | 0.2% | $123.42 | — | VALUE ETF | 922908744 |
| PPG | PPG INDS INC | 2,400 | $348 | 0.2% | $147.48 | -7.8% | COM | 693506107 |
| FDLO | FIDELITY COVINGTON TRUST | 5,948 | $334 | 0.2% | $52.31 | — | LOW VOLITY ETF | 316092824 |
| JNJ | JOHNSON & JOHNSON | 2,024 | $320 | 0.2% | $144.90 | +3.7% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 685 | $304 | 0.2% | $268.93 | — | UNIT SER 1 | 46090E103 |
| VXF | VANGUARD INDEX FDS | 1,680 | $294 | 0.2% | $127.31 | — | EXTEND MKT ETF | 922908652 |
| EXR | EXTRA SPACE STORAGE INC | 1,936 | $285 | 0.2% | $121.22 | +10.6% | COM | 30225T102 |
| ABBV | ABBVIE INC | 1,500 | $273 | 0.2% | $135.36 | +19.7% | COM | 00287Y109 |
| SCZ | ISHARES TR | 4,079 | $258 | 0.2% | $62.00 | — | EAFE SML CP ETF | 464288273 |
| EEMV | ISHARES INC | 4,463 | $253 | 0.1% | $62.58 | — | MSCI EMERG MRKT | 464286533 |
| NUE | NUCOR CORP | 1,153 | $228 | 0.1% | $159.50 | +11.1% | COM | 670346105 |
| MPC | MARATHON PETE CORP | 1,097 | $221 | 0.1% | $164.35 | 0.0% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 4,000 | $219 | 0.1% | $54.41 | -12.1% | COM STK | 806857108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,283 | $206 | 0.1% | $62.62 | — | INTRNL RES EQT | 46641Q134 |
| GOOGL | ALPHABET INC | 1,360 | $205 | 0.1% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| OBE | OBSIDIAN ENERGY LTD | 10,100 | $83 | 0.0% | $8.84 | -20.9% | COM | 674482203 |