Filling information for Bryant Woods Investment Advisors, LLC as Treemap, investor disclosed 42 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 479058 | 8713 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 298845 | 1805 | |
023135106 | 023135106 | AMAZON COM INC | COM | 1035711 | 7945 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 31115746 | 69807 | |
88160R101 | 88160R101 | TESLA INC | COM | 251037 | 959 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 521656 | 7183 | |
53223X107 | 53223X107 | LIFE STORAGE INC | COM | 794771 | 5978 | |
037833100 | 037833100 | APPLE INC | COM | 12063580 | 62193 | |
316092824 | 316092824 | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 700091 | 13971 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 286301 | 775 | |
G54950103 | G54950103 | LINDE PLC | SHS | 1372344 | 3601 | |
615394202 | 615394202 | MOOG INC | CL A | 339712 | 3133 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 13358557 | 134049 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 1365720 | 18373 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 548122 | 1609 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 783080 | 4000 | |
46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 6099089 | 42275 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 207275 | 1796 | |
921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 5538753 | 62546 | |
25381B101 | 25381B101 | DIGIMARC CORP NEW | COM | 2020615 | 68635 | |
693506107 | 693506107 | PPG INDS INC | COM | 355920 | 2400 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 1035620 | 2 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 262662 | 1511 | |
921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 4597900 | 50038 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 9521878 | 193185 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 606493 | 1368 | |
464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 640106 | 13634 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 1813337 | 26865 | |
55261F104 | 55261F104 | M & T BK CORP | COM | 989380 | 7994 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1037322 | 3042 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 381112 | 2682 | |
90137F103 | 90137F103 | 22ND CENTY GROUP INC | COM | 4773 | 12471 | |
921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 820338 | 14628 | |
922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 285578 | 1919 | |
464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 6445961 | 65741 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 20502165 | 78399 | |
674482203 | 674482203 | OBSIDIAN ENERGY LTD | COM | 60049 | 10300 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 699298 | 8369 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 8959404 | 21999 | |
907818108 | 907818108 | UNION PAC CORP | COM | 654784 | 3200 | |
G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 472229 | 340 | |
316092816 | 316092816 | FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 1369394 | 28319 |