Q1 2026 · 13F-HR
Bryant Woods Investment Advisors, LLCholdings as filed
Filed 2026-04-28 · accession 0001910641-26-000003
$271.8M
Reported value
58
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $85.0M | 31.3% | 130,125 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $26.8M | 9.87% | 397,428 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $26.6M | 9.77% | 44,460 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.7M | 6.15% | 65,870 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $12.5M | 4.58% | 168,830 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $11.4M | 4.20% | 150,823 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $11.0M | 4.04% | 295,097 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $11.0M | 4.04% | 88,305 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $9.8M | 3.59% | 85,291 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7.5M | 2.76% | 107,683 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $6.1M | 2.23% | 148,453 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $5.1M | 1.89% | 44,675 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $3.8M | 1.40% | 103,445 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.7M | 1.36% | 81,148 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.9M | 1.07% | 32,106 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.76% | 9,949 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.6M | 0.60% | 6,834 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.4M | 0.53% | 19,635 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.53% | 8,246 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.53% | 2 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.52% | 2,967 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.51% | 4,000 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.50% | 2,734 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.48% | 3,488 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.2M | 0.45% | 31,653 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 0.42% | 14,937 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.40% | 5,013 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $955,550 | 0.35% | 11,929 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $847,198 | 0.31% | 2,895 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $785,945 | 0.29% | 3,239 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $754,379 | 0.28% | 8,134 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $746,966 | 0.27% | 340 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $731,019 | 0.27% | 1,124 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $677,117 | 0.25% | 7,634 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $667,661 | 0.25% | 3,231 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $658,705 | 0.24% | 5,512 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $612,167 | 0.23% | 1,812 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $579,181 | 0.21% | 8,360 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $527,840 | 0.19% | 1,835 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $506,001 | 0.19% | 878 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $485,595 | 0.18% | 2,475 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $471,335 | 0.17% | 692 | Common | NONE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $470,891 | 0.17% | 95,904 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $447,151 | 0.16% | 1,829 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $428,880 | 0.16% | 1,494 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $416,617 | 0.15% | 1,347 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $386,546 | 0.14% | 16,133 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $369,411 | 0.14% | 1,795 | Common | NONE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $324,564 | 0.12% | 8,600 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $285,519 | 0.11% | 1,170 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $276,622 | 0.10% | 3,808 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $260,985 | 0.10% | 814 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $237,142 | 0.09% | 3,836 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $234,696 | 0.09% | 4,033 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $222,039 | 0.08% | 367 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $217,979 | 0.08% | 1,450 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $213,760 | 0.08% | 2,000 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $205,560 | 0.08% | 4,000 | 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.