13F HOLDINGS REPORT
Bryant Woods Investment Advisors, LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001085146-24-002195
Total Value
$169.5M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 101,452 | $53.3M | 31.47% |
| 2 | ISHARES TR | 464287507 | 374,625 | $22.8M | 13.43% |
| 3 | VANGUARD INDEX FDS | 922908363 | 33,294 | $16.0M | 9.44% |
| 4 | APPLE INC | AAPL | 67,010 | $11.5M | 6.78% |
| 5 | ISHARES TR | 464287804 | 100,499 | $11.1M | 6.55% |
| 6 | ISHARES INC | 46434G103 | 167,390 | $8.6M | 5.10% |
| 7 | VANGUARD ADMIRAL FDS INC | 921932885 | 73,944 | $7.6M | 4.49% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932828 | 52,579 | $5.3M | 3.15% |
| 9 | DIMENSIONAL ETF TRUST | 25434V617 | 89,391 | $5.3M | 3.12% |
| 10 | ISHARES TR | 46432F842 | 30,899 | $2.3M | 1.35% |
| 11 | ISHARES TR | 46432F396 | 11,279 | $2.1M | 1.25% |
| 12 | DIGIMARC CORP NEW | DMRC | 75,429 | $2.1M | 1.21% |
| 13 | AMAZON COM INC | AMZN | 10,442 | $1.9M | 1.11% |
| 14 | NVIDIA CORPORATION | NVDA | 1,967 | $1.8M | 1.05% |
| 15 | ISHARES INC | 464286525 | 13,668 | $1.4M | 0.85% |
| 16 | LINDE PLC | LIN | 2,832 | $1.3M | 0.78% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.75% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,015 | $1.3M | 0.75% |
| 19 | VANGUARD STAR FDS | 921909768 | 14,241 | $858,732 | 0.51% |
| 20 | L3HARRIS TECHNOLOGIES INC | LHX | 4,000 | $852,400 | 0.50% |
| 21 | UNION PAC CORP | UNP | 3,237 | $796,182 | 0.47% |
| 22 | FIDELITY COVINGTON TRUST | 316092816 | 12,965 | $782,531 | 0.46% |
| 23 | MICROSOFT CORP | MSFT | 1,760 | $740,947 | 0.44% |
| 24 | ISHARES TR | 46429B697 | 8,831 | $738,152 | 0.44% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,319 | $690,152 | 0.41% |
| 26 | DIMENSIONAL ETF TRUST | 25434V203 | 21,312 | $644,076 | 0.38% |
| 27 | WHITE MTNS INS GROUP LTD | G9618E107 | 340 | $610,062 | 0.36% |
| 28 | VANGUARD INDEX FDS | 922908553 | 6,210 | $536,957 | 0.32% |
| 29 | M & T BK CORP | 55261F104 | 3,463 | $503,512 | 0.30% |
| 30 | MOOG INC | MOG-B | 3,048 | $486,613 | 0.29% |
| 31 | VANGUARD INDEX FDS | 922908744 | 2,532 | $412,362 | 0.24% |
| 32 | PPG INDS INC | 693506107 | 2,400 | $347,760 | 0.21% |
| 33 | FIDELITY COVINGTON TRUST | 316092824 | 5,948 | $334,165 | 0.20% |
| 34 | JOHNSON & JOHNSON | JNJ | 2,024 | $320,186 | 0.19% |
| 35 | INVESCO QQQ TR | IVZ | 685 | $304,209 | 0.18% |
| 36 | VANGUARD INDEX FDS | 922908652 | 1,680 | $294,454 | 0.17% |
| 37 | EXTRA SPACE STORAGE INC | EXR | 1,936 | $284,592 | 0.17% |
| 38 | ABBVIE INC | ABBV | 1,500 | $273,162 | 0.16% |
| 39 | ISHARES TR | 464288273 | 4,079 | $258,353 | 0.15% |
| 40 | ISHARES INC | 464286533 | 4,463 | $252,627 | 0.15% |
| 41 | NUCOR CORP | NUE | 1,153 | $228,210 | 0.13% |
| 42 | MARATHON PETE CORP | MARA | 1,097 | $221,137 | 0.13% |
| 43 | SCHLUMBERGER LTD | SLB | 4,000 | $219,240 | 0.13% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 3,283 | $205,580 | 0.12% |
| 45 | ALPHABET INC | GOOG | 1,360 | $205,267 | 0.12% |
| 46 | OBSIDIAN ENERGY LTD | OBE | 10,100 | $83,022 | 0.05% |