13F HOLDINGS REPORT
Bryant Woods Investment Advisors, LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001085146-25-000389
Total Value
$206.4M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 116,100 | $68.3M | 33.11% |
| 2 | ISHARES TR | 464287507 | 389,098 | $24.2M | 11.74% |
| 3 | VANGUARD INDEX FDS | 922908363 | 38,671 | $20.8M | 10.09% |
| 4 | APPLE INC | AAPL | 67,500 | $16.9M | 8.19% |
| 5 | ISHARES TR | 464287804 | 99,349 | $11.4M | 5.55% |
| 6 | ISHARES INC | 46434G103 | 161,107 | $8.4M | 4.08% |
| 7 | VANGUARD ADMIRAL FDS INC | 921932885 | 77,596 | $8.2M | 3.97% |
| 8 | DIMENSIONAL ETF TRUST | 25434V617 | 121,970 | $7.6M | 3.69% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932828 | 50,584 | $5.4M | 2.60% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 52,495 | $3.1M | 1.49% |
| 11 | DIGIMARC CORP NEW | DMRC | 76,305 | $2.9M | 1.38% |
| 12 | ISHARES TR | 46432F842 | 33,485 | $2.4M | 1.14% |
| 13 | AMAZON COM INC | AMZN | 9,667 | $2.1M | 1.03% |
| 14 | NVIDIA CORPORATION | NVDA | 13,744 | $1.8M | 0.89% |
| 15 | ISHARES TR | 46432F396 | 7,384 | $1.5M | 0.74% |
| 16 | FIDELITY MERRIMACK STR TR | 316188309 | 33,398 | $1.5M | 0.73% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,122 | $1.4M | 0.69% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.66% |
| 19 | LINDE PLC | LIN | 2,820 | $1.2M | 0.57% |
| 20 | T ROWE PRICE ETF INC | 87283Q503 | 25,171 | $930,552 | 0.45% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 12,654 | $909,949 | 0.44% |
| 22 | MICROSOFT CORP | MSFT | 2,147 | $906,184 | 0.44% |
| 23 | FIDELITY COVINGTON TRUST | 316092816 | 12,793 | $890,545 | 0.43% |
| 24 | VANGUARD STAR FDS | 921909768 | 14,817 | $873,166 | 0.42% |
| 25 | L3HARRIS TECHNOLOGIES INC | LHX | 4,000 | $841,120 | 0.41% |
| 26 | ISHARES TR | 46429B697 | 8,662 | $769,166 | 0.37% |
| 27 | UNION PAC CORP | UNP | 3,238 | $738,458 | 0.36% |
| 28 | ISHARES INC | 464286525 | 6,725 | $734,290 | 0.36% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,251 | $733,186 | 0.36% |
| 30 | DIMENSIONAL ETF TRUST | 25434V203 | 23,396 | $683,224 | 0.33% |
| 31 | WHITE MTNS INS GROUP LTD | G9618E107 | 340 | $661,320 | 0.32% |
| 32 | M & T BK CORP | 55261F104 | 3,122 | $587,059 | 0.28% |
| 33 | MOOG INC | MOG-B | 2,965 | $583,630 | 0.28% |
| 34 | DIMENSIONAL ETF TRUST | 25434V831 | 16,061 | $542,697 | 0.26% |
| 35 | VANGUARD INDEX FDS | 922908553 | 5,712 | $508,831 | 0.25% |
| 36 | VANGUARD INDEX FDS | 922908744 | 2,760 | $467,352 | 0.23% |
| 37 | ALPHABET INC | GOOG | 1,764 | $334,066 | 0.16% |
| 38 | INVESCO QQQ TR | IVZ | 639 | $326,979 | 0.16% |
| 39 | VANGUARD INDEX FDS | 922908652 | 1,680 | $319,166 | 0.15% |
| 40 | BROADCOM INC | AVGO | 1,317 | $305,464 | 0.15% |
| 41 | JOHNSON & JOHNSON | JNJ | 2,012 | $291,130 | 0.14% |
| 42 | EXTRA SPACE STORAGE INC | EXR | 1,936 | $289,625 | 0.14% |
| 43 | PPG INDS INC | 693506107 | 2,400 | $286,680 | 0.14% |
| 44 | ISHARES INC | 464286533 | 4,804 | $278,566 | 0.13% |
| 45 | ABBVIE INC | ABBV | 1,561 | $277,422 | 0.13% |
| 46 | ALPHABET INC | GOOG | 1,308 | $249,247 | 0.12% |
| 47 | CURTISS WRIGHT CORP | CW | 692 | $245,570 | 0.12% |
| 48 | VISA INC | V | 703 | $222,194 | 0.11% |
| 49 | OBSIDIAN ENERGY LTD | OBE | 10,100 | $58,479 | 0.03% |