The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | 27 | 12,471 | SH | SOLE | 0 | 0 | 12,471 | ||
AMAZON COM INC | COM | 023135106 | 605 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
APPLE INC | COM | 037833100 | 7,264 | 53,130 | SH | SOLE | 0 | 0 | 53,130 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 818 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 883 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 679 | 48,129 | SH | SOLE | 0 | 0 | 48,129 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 2,004 | 44,904 | SH | SOLE | 0 | 0 | 44,904 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 842 | 20,220 | SH | SOLE | 0 | 0 | 20,220 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,858 | 180,625 | SH | SOLE | 0 | 0 | 180,625 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 583 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 5,723 | 60,404 | SH | SOLE | 0 | 0 | 60,404 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,944 | 33,045 | SH | SOLE | 0 | 0 | 33,045 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,108 | 75,593 | SH | SOLE | 0 | 0 | 75,593 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,600 | 114,746 | SH | SOLE | 0 | 0 | 114,746 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,463 | 56,620 | SH | SOLE | 0 | 0 | 56,620 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,821 | 25,937 | SH | SOLE | 0 | 0 | 25,937 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,487 | 40,243 | SH | SOLE | 0 | 0 | 40,243 | ||
JOHNSON & JOHNSON | COM | 478160104 | 346 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 967 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
LIFE STORAGE INC | COM | 53223X107 | 651 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
LINDE PLC | SHS | G5494J103 | 1,003 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
M & T BK CORP | COM | 55261F104 | 201 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
MERCK & CO INC | COM | 58933Y105 | 324 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
MICROSOFT CORP | COM | 594918104 | 304 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
MOOG INC | CL A | 615394202 | 256 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 82 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
PPG INDS INC | COM | 693506107 | 274 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
QUALCOMM INC | COM | 747525103 | 206 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 513 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 526 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
TESLA INC | COM | 88160R101 | 210 | 312 | SH | SOLE | 0 | 0 | 312 | ||
UNION PAC CORP | COM | 907818108 | 684 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,515 | 22,962 | SH | SOLE | 0 | 0 | 22,962 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 4,035 | 23,748 | SH | SOLE | 0 | 0 | 23,748 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 701 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,050 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 424 | 340 | SH | SOLE | 0 | 0 | 340 |