13F HOLDINGS REPORT
Bryant Woods Investment Advisors, LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001085146-25-002470
Total Value
$208.0M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 125,542 | $70.5M | 33.92% |
| 2 | ISHARES TR | 464287507 | 386,706 | $22.6M | 10.85% |
| 3 | VANGUARD INDEX FDS | 922908363 | 40,572 | $20.9M | 10.03% |
| 4 | APPLE INC | AAPL | 67,467 | $15.0M | 7.21% |
| 5 | ISHARES TR | 464287804 | 91,715 | $9.6M | 4.61% |
| 6 | DIMENSIONAL ETF TRUST | 25434V617 | 144,076 | $8.8M | 4.25% |
| 7 | VANGUARD ADMIRAL FDS INC | 921932885 | 77,735 | $7.7M | 3.69% |
| 8 | ISHARES INC | 46434G103 | 126,211 | $6.8M | 3.28% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932828 | 47,320 | $4.6M | 2.20% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 69,258 | $4.4M | 2.12% |
| 11 | FIDELITY COVINGTON TRUST | 31609A404 | 129,643 | $3.9M | 1.86% |
| 12 | DIMENSIONAL ETF TRUST | 25434V831 | 94,026 | $3.1M | 1.50% |
| 13 | T ROWE PRICE ETF INC | 87283Q503 | 73,411 | $2.6M | 1.24% |
| 14 | ISHARES TR | 46432F842 | 32,566 | $2.5M | 1.18% |
| 15 | AMAZON COM INC | AMZN | 8,649 | $1.6M | 0.79% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,085 | $1.6M | 0.79% |
| 17 | FIDELITY MERRIMACK STR TR | 316188309 | 35,907 | $1.6M | 0.79% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.77% |
| 19 | ISHARES TR | 46432F396 | 7,365 | $1.5M | 0.72% |
| 20 | LINDE PLC | LIN | 2,827 | $1.3M | 0.63% |
| 21 | DIGIMARC CORP NEW | DMRC | 77,500 | $993,553 | 0.48% |
| 22 | NVIDIA CORPORATION | NVDA | 8,657 | $938,364 | 0.45% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 12,733 | $935,243 | 0.45% |
| 24 | VANGUARD STAR FDS | 921909768 | 14,817 | $920,136 | 0.44% |
| 25 | L3HARRIS TECHNOLOGIES INC | LHX | 4,000 | $837,240 | 0.40% |
| 26 | FIDELITY COVINGTON TRUST | 316092816 | 12,668 | $824,139 | 0.40% |
| 27 | MICROSOFT CORP | MSFT | 2,146 | $806,326 | 0.39% |
| 28 | ISHARES TR | 46429B697 | 8,444 | $790,877 | 0.38% |
| 29 | UNION PAC CORP | UNP | 3,239 | $765,063 | 0.37% |
| 30 | ISHARES INC | 464286525 | 6,439 | $749,219 | 0.36% |
| 31 | DIMENSIONAL ETF TRUST | 25434V203 | 23,911 | $746,706 | 0.36% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,251 | $699,797 | 0.34% |
| 33 | WHITE MTNS INS GROUP LTD | G9618E107 | 340 | $654,775 | 0.31% |
| 34 | M & T BK CORP | 55261F104 | 3,144 | $562,064 | 0.27% |
| 35 | INVESCO QQQ TR | IVZ | 1,096 | $514,168 | 0.25% |
| 36 | MOOG INC | MOG-B | 2,965 | $513,983 | 0.25% |
| 37 | VANGUARD INDEX FDS | 922908553 | 5,354 | $484,802 | 0.23% |
| 38 | VANGUARD INDEX FDS | 922908744 | 2,475 | $427,532 | 0.21% |
| 39 | JOHNSON & JOHNSON | JNJ | 2,009 | $333,241 | 0.16% |
| 40 | VANGUARD INDEX FDS | 922908652 | 1,680 | $289,397 | 0.14% |
| 41 | EXTRA SPACE STORAGE INC | EXR | 1,936 | $287,477 | 0.14% |
| 42 | ALPHABET INC | GOOG | 1,822 | $282,017 | 0.14% |
| 43 | PPG INDS INC | 693506107 | 2,400 | $262,440 | 0.13% |
| 44 | VISA INC | V | 688 | $241,138 | 0.12% |
| 45 | BROADCOM INC | AVGO | 1,320 | $221,095 | 0.11% |
| 46 | CURTISS WRIGHT CORP | CW | 692 | $219,551 | 0.11% |
| 47 | ISHARES INC | 464286533 | 3,588 | $209,303 | 0.10% |
| 48 | ALPHABET INC | GOOG | 1,310 | $204,720 | 0.10% |
| 49 | OBSIDIAN ENERGY LTD | OBE | 10,100 | $59,186 | 0.03% |