CIK: 0001910641 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $206,441 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 116,100 | $68,347 | 33.1% | $511.31 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 389,098 | $24,245 | 11.7% | $71.42 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 38,671 | $20,836 | 10.1% | $445.09 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 67,500 | $16,904 | 8.2% | $157.07 | +49.3% | COM | 037833100 |
| IJR | ISHARES TR | 99,349 | $11,448 | 5.5% | $106.13 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 161,107 | $8,413 | 4.1% | $56.62 | — | CORE MSCI EMKT | 46434G103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 77,596 | $8,186 | 4.0% | $120.35 | — | MIDCP 400 IDX | 921932885 |
| DFAW | DIMENSIONAL ETF TRUST | 121,970 | $7,618 | 3.7% | $63.37 | — | WORLD EQUITY ETF | 25434V617 |
| VIOO | VANGUARD ADMIRAL FDS INC | 50,584 | $5,364 | 2.6% | $136.55 | — | SMLLCP 600 IDX | 921932828 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 52,495 | $3,071 | 1.5% | $64.88 | — | INTRNL RES EQT | 46641Q134 |
| DMRC | DIGIMARC CORP NEW | 76,305 | $2,858 | 1.4% | $33.68 | -3.0% | COM | 25381B101 |
| IEFA | ISHARES TR | 33,485 | $2,353 | 1.1% | $74.04 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 9,667 | $2,121 | 1.0% | $132.31 | +54.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 13,744 | $1,846 | 0.9% | $109.40 | +26.0% | COM | 67066G104 |
| MTUM | ISHARES TR | 7,384 | $1,528 | 0.7% | $150.59 | — | MSCI USA MMENTM | 46432F396 |
| FBND | FIDELITY MERRIMACK STR TR | 33,398 | $1,499 | 0.7% | $44.87 | — | TOTAL BD ETF | 316188309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,122 | $1,415 | 0.7% | $296.52 | +55.7% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,362 | 0.7% | $431815.88 | +60.4% | CL A | 084670108 |
| LIN | LINDE PLC | 2,820 | $1,181 | 0.6% | $345.61 | +29.8% | SHS | G54950103 |
| TSPA | T ROWE PRICE ETF INC | 25,171 | $931 | 0.5% | $36.97 | — | US EQUITY RESEAR | 87283Q503 |
| BND | VANGUARD BD INDEX FDS | 12,654 | $910 | 0.4% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 2,147 | $906 | 0.4% | $322.85 | +30.8% | COM | 594918104 |
| FDMO | FIDELITY COVINGTON TRUST | 12,793 | $891 | 0.4% | $48.16 | — | MOMENTUM FACTR | 316092816 |
| VXUS | VANGUARD STAR FDS | 14,817 | $873 | 0.4% | $46.21 | — | VG TL INTL STK F | 921909768 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,000 | $841 | 0.4% | $203.52 | +15.2% | COM | 502431109 |
| USMV | ISHARES TR | 8,662 | $769 | 0.4% | $78.40 | — | MSCI USA MIN VOL | 46429B697 |
| UNP | UNION PAC CORP | 3,238 | $738 | 0.4% | $214.23 | +7.5% | COM | 907818108 |
| ACWV | ISHARES INC | 6,725 | $734 | 0.4% | $97.59 | — | MSCI GBL MIN VOL | 464286525 |
| SPY | SPDR S&P 500 ETF TR | 1,251 | $733 | 0.4% | $476.08 | — | TR UNIT | 78462F103 |
| DFAI | DIMENSIONAL ETF TRUST | 23,396 | $683 | 0.3% | $31.64 | — | INTL CORE EQT MK | 25434V203 |
| WTM | WHITE MTNS INS GROUP LTD | 340 | $661 | 0.3% | $1056.38 | +78.9% | COM | G9618E107 |
| MTB | M & T BK CORP | 3,122 | $587 | 0.3% | $132.01 | +45.6% | COM | 55261F104 |
| MOG/A | MOOG INC | 2,965 | $584 | 0.3% | $77.03 | +164.6% | CL A | 615394202 |
| DUHP | DIMENSIONAL ETF TRUST | 16,061 | $543 | 0.3% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| VNQ | VANGUARD INDEX FDS | 5,712 | $509 | 0.2% | $95.21 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 2,760 | $467 | 0.2% | $125.63 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 1,764 | $334 | 0.2% | $168.11 | +3.6% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 639 | $327 | 0.2% | $280.32 | — | UNIT SER 1 | 46090E103 |
| VXF | VANGUARD INDEX FDS | 1,680 | $319 | 0.2% | $129.31 | — | EXTEND MKT ETF | 922908652 |
| AVGO | BROADCOM INC | 1,317 | $305 | 0.1% | $158.86 | +15.1% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 2,012 | $291 | 0.1% | $145.78 | +2.6% | COM | 478160104 |
| EXR | EXTRA SPACE STORAGE INC | 1,936 | $290 | 0.1% | $130.35 | +19.2% | COM | 30225T102 |
| PPG | PPG INDS INC | 2,400 | $287 | 0.1% | $147.48 | -17.6% | COM | 693506107 |
| EEMV | ISHARES INC | 4,804 | $279 | 0.1% | $58.08 | — | MSCI EMERG MRKT | 464286533 |
| ABBV | ABBVIE INC | 1,561 | $277 | 0.1% | $136.37 | +30.1% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 1,308 | $249 | 0.1% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| CW | CURTISS WRIGHT CORP | 692 | $246 | 0.1% | $294.97 | +21.8% | COM | 231561101 |
| V | VISA INC | 703 | $222 | 0.1% | $267.71 | +11.4% | COM CL A | 92826C839 |
| OBE | OBSIDIAN ENERGY LTD | 10,100 | $58 | 0.0% | $8.84 | -35.5% | COM | 674482203 |