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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $85.0M | 130125 | 31.28% |
| 2 | ISHARES TR | $26.8M | 397428 | 9.87% |
| 3 | VANGUARD INDEX FDS | $26.6M | 44460 | 9.77% |
| 4 | APPLE INC | $16.7M | 65870 | 6.15% |
| 5 | DIMENSIONAL ETF TRUST | $12.5M | 168830 | 4.58% |
| 6 | J P MORGAN EXCHANGE TRADED F | $11.4M | 150823 | 4.20% |
| 7 | ISHARES TR | $11.0M | 88305 | 4.04% |
| 8 | FIDELITY COVINGTON TRUST | $11.0M | 295097 | 4.04% |
| 9 | VANGUARD ADMIRAL FDS INC | $9.8M | 85291 | 3.59% |
| 10 | ISHARES INC | $7.5M | 107683 | 2.76% |
| 11 | T ROWE PRICE ETF INC | $6.1M | 148453 | 2.23% |
| 12 | VANGUARD ADMIRAL FDS INC | $5.1M | 44675 | 1.89% |
| 13 | DIMENSIONAL ETF TRUST | $3.8M | 103445 | 1.40% |
| 14 | FIDELITY MERRIMACK STR TR | $3.7M | 81148 | 1.36% |
| 15 | ISHARES TR | $2.9M | 32106 | 1.07% |
| 16 | AMAZON COM INC | $2.1M | 9949 | 0.76% |
| 17 | ISHARES TR | $1.6M | 6834 | 0.60% |
| 18 | VANGUARD BD INDEX FDS | $1.4M | 19635 | 0.53% |
| 19 | NVIDIA CORPORATION | $1.4M | 8246 | 0.53% |
| 20 | BERKSHIRE HATHAWAY INC DEL | $1.4M | 2 | 0.53% |
| 21 | BERKSHIRE HATHAWAY INC DEL | $1.4M | 2967 | 0.52% |
| 22 | L3HARRIS TECHNOLOGIES INC | $1.4M | 4000 | 0.51% |
| 23 | LINDE PLC | $1.4M | 2734 | 0.50% |
| 24 | MICROSOFT CORP | $1.3M | 3488 | 0.48% |
| 25 | DIMENSIONAL ETF TRUST | $1.2M | 31653 | 0.45% |
| 26 | VANGUARD STAR FDS | $1.2M | 14937 | 0.42% |
| 27 | VANGUARD SPECIALIZED FUNDS | $1.1M | 5013 | 0.40% |
| 28 | FIDELITY COVINGTON TRUST | $955K | 11929 | 0.35% |
| 29 | MOOG INC | $847K | 2895 | 0.31% |
| 30 | UNION PAC CORP | $785K | 3239 | 0.29% |
| 31 | ISHARES TR | $754K | 8134 | 0.28% |
| 32 | WHITE MTNS INS GROUP LTD | $746K | 340 | 0.27% |
| 33 | STATE STR SPDR S&P 500 ETF T | $731K | 1124 | 0.27% |
| 34 | VANGUARD INDEX FDS | $677K | 7634 | 0.25% |
| 35 | M & T BK CORP | $667K | 3231 | 0.25% |
| 36 | ISHARES INC | $658K | 5512 | 0.24% |
| 37 | MICRON TECHNOLOGY INC | $612K | 1812 | 0.23% |
| 38 | EVERSOURCE ENERGY | $579K | 8360 | 0.21% |
| 39 | ALPHABET INC | $527K | 1835 | 0.19% |
| 40 | INVESCO QQQ TR | $506K | 878 | 0.19% |
| 41 | VANGUARD INDEX FDS | $485K | 2475 | 0.18% |
| 42 | CURTISS WRIGHT CORP | $471K | 692 | 0.17% |
| 43 | DIGIMARC CORP NEW | $470K | 95904 | 0.17% |
| 44 | JOHNSON & JOHNSON | $447K | 1829 | 0.16% |
| 45 | ALPHABET INC | $428K | 1494 | 0.16% |
| 46 | BROADCOM INC | $416K | 1347 | 0.15% |
| 47 | GLOBAL X FDS | $386K | 16133 | 0.14% |
| 48 | VANGUARD INDEX FDS | $369K | 1795 | 0.14% |
| 49 | LIQUIDIA CORPORATION | $324K | 8600 | 0.12% |
| 50 | MARATHON PETE CORP | $285K | 1170 | 0.10% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.