Q4 2024 · 13F-HR
Bryant Woods Investment Advisors, LLCholdings as filed
Filed 2025-01-22 · accession 0001085146-25-000389
$206.4M
Reported value
49
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $68.3M | 33.1% | 116,100 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $24.2M | 11.7% | 389,098 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $20.8M | 10.1% | 38,671 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.9M | 8.19% | 67,500 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $11.4M | 5.55% | 99,349 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $8.4M | 4.08% | 161,107 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $8.2M | 3.97% | 77,596 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $7.6M | 3.69% | 121,970 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $5.4M | 2.60% | 50,584 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $3.1M | 1.49% | 52,495 | Common | NONE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $2.9M | 1.38% | 76,305 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.4M | 1.14% | 33,485 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 1.03% | 9,667 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.89% | 13,744 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.5M | 0.74% | 7,384 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.5M | 0.73% | 33,398 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.69% | 3,122 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.66% | 2 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.57% | 2,820 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $930,552 | 0.45% | 25,171 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $909,949 | 0.44% | 12,654 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $906,184 | 0.44% | 2,147 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $890,545 | 0.43% | 12,793 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $873,166 | 0.42% | 14,817 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $841,120 | 0.41% | 4,000 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $769,166 | 0.37% | 8,662 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $738,458 | 0.36% | 3,238 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $734,290 | 0.36% | 6,725 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $733,186 | 0.36% | 1,251 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $683,224 | 0.33% | 23,396 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $661,320 | 0.32% | 340 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $587,059 | 0.28% | 3,122 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $583,630 | 0.28% | 2,965 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $542,697 | 0.26% | 16,061 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $508,831 | 0.25% | 5,712 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $467,352 | 0.23% | 2,760 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $334,066 | 0.16% | 1,764 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $326,979 | 0.16% | 639 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $319,166 | 0.15% | 1,680 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $305,464 | 0.15% | 1,317 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $291,130 | 0.14% | 2,012 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $289,625 | 0.14% | 1,936 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $286,680 | 0.14% | 2,400 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $278,566 | 0.13% | 4,804 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $277,422 | 0.13% | 1,561 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $249,247 | 0.12% | 1,308 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $245,570 | 0.12% | 692 | Common | NONE |
| 92826C839 | V | VISA INC | $222,194 | 0.11% | 703 | Common | NONE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $58,479 | 0.03% | 10,100 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.