Q2 2025 · 13F-HR
Bryant Woods Investment Advisors, LLCholdings as filed
Filed 2025-07-24 · accession 0001085146-25-004140
$231.7M
Reported value
52
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $78.9M | 34.1% | 127,131 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $23.6M | 10.2% | 381,029 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23.6M | 10.2% | 41,573 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.8M | 5.94% | 67,121 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $10.4M | 4.49% | 155,007 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.6M | 4.14% | 87,826 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $8.5M | 3.65% | 80,608 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $7.2M | 3.12% | 102,131 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.8M | 2.94% | 113,629 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $6.2M | 2.70% | 187,793 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $4.7M | 2.02% | 46,248 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $4.2M | 1.81% | 107,677 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $3.2M | 1.38% | 90,155 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.6M | 1.13% | 31,464 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.85% | 8,993 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.9M | 0.83% | 42,244 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.8M | 0.76% | 7,355 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.64% | 3,074 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.63% | 2 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.62% | 9,150 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.57% | 2,834 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.47% | 2,183 | Common | NONE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $1.0M | 0.45% | 78,626 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.0M | 0.44% | 14,817 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.0M | 0.43% | 4,000 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $961,908 | 0.42% | 12,680 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $946,800 | 0.41% | 12,859 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $861,923 | 0.37% | 24,933 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $787,809 | 0.34% | 8,392 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $745,166 | 0.32% | 3,239 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $715,549 | 0.31% | 6,035 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $698,788 | 0.30% | 1,131 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $613,869 | 0.26% | 3,166 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $610,545 | 0.26% | 340 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $585,498 | 0.25% | 1,061 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $536,576 | 0.23% | 2,965 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $479,163 | 0.21% | 5,379 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $437,432 | 0.19% | 2,475 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $411,777 | 0.18% | 1,493 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $338,077 | 0.15% | 692 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $328,443 | 0.14% | 1,863 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $323,753 | 0.14% | 1,680 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $307,364 | 0.13% | 2,012 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $285,443 | 0.12% | 1,936 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $281,025 | 0.12% | 1,450 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $273,000 | 0.12% | 2,400 | Common | NONE |
| 92826C839 | V | VISA INC | $240,400 | 0.10% | 677 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $232,723 | 0.10% | 1,311 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $226,660 | 0.10% | 307 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $219,012 | 0.09% | 3,487 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $206,780 | 0.09% | 406 | Common | NONE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $56,055 | 0.02% | 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.