Q1 2025 · 13F-HR
Bryant Woods Investment Advisors, LLCholdings as filed
Filed 2025-04-30 · accession 0001085146-25-002470
$208.0M
Reported value
49
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $70.5M | 33.9% | 125,542 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $22.6M | 10.9% | 386,706 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $20.9M | 10.0% | 40,572 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.0M | 7.21% | 67,467 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.6M | 4.61% | 91,715 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $8.8M | 4.25% | 144,076 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $7.7M | 3.69% | 77,735 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.8M | 3.28% | 126,211 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $4.6M | 2.20% | 47,320 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $4.4M | 2.12% | 69,258 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $3.9M | 1.86% | 129,643 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $3.1M | 1.50% | 94,026 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $2.6M | 1.24% | 73,411 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.5M | 1.18% | 32,566 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.79% | 8,649 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.79% | 3,085 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.6M | 0.79% | 35,907 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.77% | 2 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.5M | 0.72% | 7,365 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.63% | 2,827 | Common | NONE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $993,553 | 0.48% | 77,500 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $938,364 | 0.45% | 8,657 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $935,243 | 0.45% | 12,733 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $920,136 | 0.44% | 14,817 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $837,240 | 0.40% | 4,000 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $824,139 | 0.40% | 12,668 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $806,326 | 0.39% | 2,146 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $790,877 | 0.38% | 8,444 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $765,063 | 0.37% | 3,239 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $749,219 | 0.36% | 6,439 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $746,706 | 0.36% | 23,911 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $699,797 | 0.34% | 1,251 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $654,775 | 0.31% | 340 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $562,064 | 0.27% | 3,144 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $514,168 | 0.25% | 1,096 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $513,983 | 0.25% | 2,965 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $484,802 | 0.23% | 5,354 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $427,532 | 0.21% | 2,475 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $333,241 | 0.16% | 2,009 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $289,397 | 0.14% | 1,680 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $287,477 | 0.14% | 1,936 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $282,017 | 0.14% | 1,822 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $262,440 | 0.13% | 2,400 | Common | NONE |
| 92826C839 | V | VISA INC | $241,138 | 0.12% | 688 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $221,095 | 0.11% | 1,320 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $219,551 | 0.11% | 692 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $209,303 | 0.10% | 3,588 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $204,720 | 0.10% | 1,310 | Common | NONE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $59,186 | 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.