CIK: 0001910641 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $231,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 127,131 | $78,936 | 34.1% | $516.44 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 381,029 | $23,632 | 10.2% | $71.42 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 41,573 | $23,615 | 10.2% | $451.20 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 67,121 | $13,771 | 5.9% | $157.07 | +28.2% | COM | 037833100 |
| DFAW | DIMENSIONAL ETF TRUST | 155,007 | $10,398 | 4.5% | $63.34 | — | WORLD EQUITY ETF | 25434V617 |
| IJR | ISHARES TR | 87,826 | $9,600 | 4.1% | $106.13 | — | CORE S&P SCP ETF | 464287804 |
| IVOO | VANGUARD ADMIRAL FDS INC | 80,608 | $8,462 | 3.7% | $119.81 | — | MIDCP 400 IDX | 921932885 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 102,131 | $7,228 | 3.1% | $66.59 | — | INTRNL RES EQT | 46641Q134 |
| IEMG | ISHARES INC | 113,629 | $6,821 | 2.9% | $56.62 | — | CORE MSCI EMKT | 46434G103 |
| FENI | FIDELITY COVINGTON TRUST | 187,793 | $6,246 | 2.7% | $30.84 | — | ENHANCED INTL | 31609A404 |
| VIOO | VANGUARD ADMIRAL FDS INC | 46,248 | $4,682 | 2.0% | $136.55 | — | SMLLCP 600 IDX | 921932828 |
| TSPA | T ROWE PRICE ETF INC | 107,677 | $4,188 | 1.8% | $36.77 | — | US EQUITY RESEAR | 87283Q503 |
| DUHP | DIMENSIONAL ETF TRUST | 90,155 | $3,206 | 1.4% | $33.25 | — | US HIGH PROFITAB | 25434V831 |
| IEFA | ISHARES TR | 31,464 | $2,627 | 1.1% | $74.04 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 8,993 | $1,973 | 0.9% | $134.82 | +46.8% | COM | 023135106 |
| FBND | FIDELITY MERRIMACK STR TR | 42,244 | $1,933 | 0.8% | $45.05 | — | TOTAL BD ETF | 316188309 |
| MTUM | ISHARES TR | 7,355 | $1,768 | 0.8% | $150.59 | — | MSCI USA MMENTM | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,074 | $1,493 | 0.6% | $296.52 | +71.3% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.6% | $431815.88 | +76.4% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 9,150 | $1,446 | 0.6% | $110.28 | +14.1% | COM | 67066G104 |
| LIN | LINDE PLC | 2,834 | $1,330 | 0.6% | $345.61 | +30.9% | SHS | G54950103 |
| MSFT | MICROSOFT CORP | 2,183 | $1,086 | 0.5% | $324.71 | +33.2% | COM | 594918104 |
| DMRC | DIGIMARC CORP NEW | 78,626 | $1,039 | 0.4% | $33.30 | -61.5% | COM | 25381B101 |
| VXUS | VANGUARD STAR FDS | 14,817 | $1,024 | 0.4% | $46.21 | — | VG TL INTL STK F | 921909768 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,000 | $1,003 | 0.4% | $203.52 | +11.6% | COM | 502431109 |
| FDMO | FIDELITY COVINGTON TRUST | 12,680 | $962 | 0.4% | $48.16 | — | MOMENTUM FACTR | 316092816 |
| BND | VANGUARD BD INDEX FDS | 12,859 | $947 | 0.4% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| DFAI | DIMENSIONAL ETF TRUST | 24,933 | $862 | 0.4% | $31.75 | — | INTL CORE EQT MK | 25434V203 |
| USMV | ISHARES TR | 8,392 | $788 | 0.3% | $78.40 | — | MSCI USA MIN VOL | 46429B697 |
| UNP | UNION PAC CORP | 3,239 | $745 | 0.3% | $214.23 | +2.0% | COM | 907818108 |
| ACWV | ISHARES INC | 6,035 | $716 | 0.3% | $97.59 | — | MSCI GBL MIN VOL | 464286525 |
| SPY | SPDR S&P 500 ETF TR | 1,131 | $699 | 0.3% | $476.08 | — | TR UNIT | 78462F103 |
| MTB | M & T BK CORP | 3,166 | $614 | 0.3% | $132.01 | +31.0% | COM | 55261F104 |
| WTM | WHITE MTNS INS GROUP LTD | 340 | $611 | 0.3% | $1056.38 | +68.4% | COM | G9618E107 |
| QQQ | INVESCO QQQ TR | 1,061 | $585 | 0.3% | $359.05 | — | UNIT SER 1 | 46090E103 |
| MOG/A | MOOG INC | 2,965 | $537 | 0.2% | $77.03 | +126.6% | CL A | 615394202 |
| VNQ | VANGUARD INDEX FDS | 5,379 | $479 | 0.2% | $95.21 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 2,475 | $437 | 0.2% | $125.63 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 1,493 | $412 | 0.2% | $165.47 | +30.5% | COM | 11135F101 |
| CW | CURTISS WRIGHT CORP | 692 | $338 | 0.1% | $294.97 | +33.6% | COM | 231561101 |
| GOOGL | ALPHABET INC | 1,863 | $328 | 0.1% | $168.40 | -3.0% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 1,680 | $324 | 0.1% | $129.31 | — | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON & JOHNSON | 2,012 | $307 | 0.1% | $145.78 | +3.5% | COM | 478160104 |
| EXR | EXTRA SPACE STORAGE INC | 1,936 | $285 | 0.1% | $130.35 | +8.1% | COM | 30225T102 |
| VST | VISTRA CORP | 1,450 | $281 | 0.1% | $147.45 | 0.0% | COM | 92840M102 |
| PPG | PPG INDS INC | 2,400 | $273 | 0.1% | $147.48 | -27.9% | COM | 693506107 |
| V | VISA INC | 677 | $240 | 0.1% | $267.71 | +29.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,311 | $233 | 0.1% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 307 | $227 | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| EEMV | ISHARES INC | 3,487 | $219 | 0.1% | $58.08 | — | MSCI EMERG MRKT | 464286533 |
| CRWD | CROWDSTRIKE HLDGS INC | 406 | $207 | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| OBE | OBSIDIAN ENERGY LTD | 10,100 | $56 | 0.0% | $8.84 | -44.0% | COM | 674482203 |