Location: Getzville, NY
CIK: 0001910641 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 113,181 | $65.29M | 33.2% | $509.31 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 388,502 | $24.21M | 12.3% | $71.42 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 35,752 | $18.86M | 9.6% | $437.44 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 67,445 | $15.72M | 8.0% | $157.07 | +41.3% | COM | 037833100 |
| IJR | ISHARES TR | 99,524 | $11.64M | 5.9% | $106.13 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 165,199 | $9.485M | 4.8% | $56.62 | — | CORE MSCI EMKT | 46434G103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 72,659 | $7.675M | 3.9% | $121.36 | — | MIDCP 400 IDX | 921932885 |
| DFAW | DIMENSIONAL ETF TRUST | 111,782 | $7.093M | 3.6% | $63.46 | — | WORLD EQUITY ETF | 25434V617 |
| VIOO | VANGUARD ADMIRAL FDS INC | 50,506 | $5.464M | 2.8% | $136.55 | — | SMLLCP 600 IDX | 921932828 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 44,470 | $2.936M | 1.5% | $66.03 | — | INTRNL RES EQT | 46641Q134 |
| IEFA | ISHARES TR | 32,129 | $2.508M | 1.3% | $74.20 | — | CORE MSCI EAFE | 46432F842 |
| DMRC | DIGIMARC CORP NEW | 83,641 | $2.248M | 1.1% | $33.68 | -12.5% | COM | 25381B101 |
| AMZN | AMAZON COM INC | 10,118 | $1.885M | 1.0% | $132.31 | +37.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 14,315 | $1.738M | 0.9% | $109.40 | +7.9% | COM | 67066G104 |
| MTUM | ISHARES TR | 7,687 | $1.559M | 0.8% | $150.59 | — | MSCI USA MMENTM | 46432F396 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 0.7% | $431815.88 | +53.7% | CL A | 084670108 |
| LIN | LINDE PLC | 2,851 | $1.36M | 0.7% | $345.61 | +29.6% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,942 | $1.354M | 0.7% | $286.41 | +54.4% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 14,817 | $959K | 0.5% | $46.21 | — | VG TL INTL STK F | 921909768 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,000 | $951K | 0.5% | $203.52 | +10.4% | COM | 502431109 |
| FDMO | FIDELITY COVINGTON TRUST | 12,872 | $851K | 0.4% | $48.16 | — | MOMENTUM FACTR | 316092816 |
| MSFT | MICROSOFT CORP | 1,938 | $835K | 0.4% | $312.12 | +35.6% | COM | 594918104 |
| ACWV | ISHARES INC | 7,235 | $828K | 0.4% | $97.59 | — | MSCI GBL MIN VOL | 464286525 |
| USMV | ISHARES TR | 8,798 | $803K | 0.4% | $78.40 | — | MSCI USA MIN VOL | 46429B697 |
| UNP | UNION PAC CORP | 3,238 | $798K | 0.4% | $214.23 | +9.5% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 1,251 | $718K | 0.4% | $476.08 | — | TR UNIT | 78462F103 |
| DFAI | DIMENSIONAL ETF TRUST | 22,099 | $702K | 0.4% | $31.78 | — | INTL CORE EQT MK | 25434V203 |
| MOG/A | MOOG INC | 3,048 | $616K | 0.3% | $77.03 | +142.1% | CL A | 615394202 |
| WTM | WHITE MTNS INS GROUP LTD | 340 | $577K | 0.3% | $1056.38 | +65.1% | COM | G9618E107 |
| VNQ | VANGUARD INDEX FDS | 5,802 | $565K | 0.3% | $95.21 | — | REAL ESTATE ETF | 922908553 |
| MTB | M & T BK CORP | 3,160 | $563K | 0.3% | $132.01 | +20.5% | COM | 55261F104 |
| VTV | VANGUARD INDEX FDS | 2,759 | $482K | 0.2% | $125.63 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 785 | $383K | 0.2% | $280.32 | — | UNIT SER 1 | 46090E103 |
| EXR | EXTRA SPACE STORAGE INC | 1,936 | $349K | 0.2% | $130.35 | +21.6% | COM | 30225T102 |
| JNJ | JOHNSON & JOHNSON | 2,036 | $330K | 0.2% | $145.78 | +4.7% | COM | 478160104 |
| PPG | PPG INDS INC | 2,400 | $318K | 0.2% | $147.48 | -17.3% | COM | 693506107 |
| EEMV | ISHARES INC | 4,885 | $306K | 0.2% | $58.08 | — | MSCI EMERG MRKT | 464286533 |
| VXF | VANGUARD INDEX FDS | 1,680 | $306K | 0.2% | $129.31 | — | EXTEND MKT ETF | 922908652 |
| ABBV | ABBVIE INC | 1,547 | $306K | 0.2% | $136.37 | +31.0% | COM | 00287Y109 |
| SCZ | ISHARES TR | 3,804 | $258K | 0.1% | $67.71 | — | EAFE SML CP ETF | 464288273 |
| GOOGL | ALPHABET INC | 1,435 | $238K | 0.1% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| CW | CURTISS WRIGHT CORP | 692 | $227K | 0.1% | $294.97 | 0.0% | COM | 231561101 |
| AVGO | BROADCOM INC | 1,272 | $219K | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| FDLO | FIDELITY COVINGTON TRUST | 3,434 | $211K | 0.1% | $51.39 | — | LOW VOLITY ETF | 316092824 |
| V | VISA INC | 753 | $207K | 0.1% | $267.71 | 0.0% | COM CL A | 92826C839 |
| OBE | OBSIDIAN ENERGY LTD | 10,100 | $55,954 | 0.0% | $8.84 | -24.2% | COM | 674482203 |