Vault-13

Bryant Woods Investment Advisors, LLC

GETZVILLE, NY · CIK 1910641 · 13F filing filed 2025-07-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$231.7m reported value +11.4% vs Q1 2025
52positions
81.5%in top 10
3 new 22 added 15 reduced 0 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR CORE S&P500 ETF IVV IVV 127,131 $78.9m34.07% 34.07% AddedShares held: Q3 2024 113.2k, Q4 2024 116.1k, Q1 2025 125.5k, Q2 2025 127.1k +1.6k +1,589 1.3%
2 ISHARES TR CORE S&P MCP ETF IJH IJH 381,029 $23.6m10.20% 10.20% ReducedShares held: Q3 2024 388.5k, Q4 2024 389.1k, Q1 2025 386.7k, Q2 2025 381.0k -5.7k -5,677 -1.5%
3 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 41,573 $23.6m10.19% 10.19% AddedShares held: Q3 2024 35.8k, Q4 2024 38.7k, Q1 2025 40.6k, Q2 2025 41.6k +1.0k +1,001 2.5%
4 APPLE INC COM AAPL AAPL 67,121 $13.8m5.94% 5.94% ReducedShares held: Q3 2024 67.4k, Q4 2024 67.5k, Q1 2025 67.5k, Q2 2025 67.1k -346 -346 -0.5%
5 DIMENSIONAL ETF TRUST WORLD EQUITY ETF DFAW DFAW 155,007 $10.4m4.49% 4.49% AddedShares held: Q3 2024 111.8k, Q4 2024 122.0k, Q1 2025 144.1k, Q2 2025 155.0k +10.9k +10,931 7.6%
6 ISHARES TR CORE S&P SCP ETF IJR IJR 87,826 $9.6m4.14% 4.14% ReducedShares held: Q3 2024 99.5k, Q4 2024 99.3k, Q1 2025 91.7k, Q2 2025 87.8k -3.9k -3,889 -4.2%
7 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX IVOO IVOO 80,608 $8.5m3.65% 3.65% AddedShares held: Q3 2024 72.7k, Q4 2024 77.6k, Q1 2025 77.7k, Q2 2025 80.6k +2.9k +2,873 3.7%
8 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE JIRE 102,131 $7.2m3.12% 3.12% AddedShares held: Q3 2024 44.5k, Q4 2024 52.5k, Q1 2025 69.3k, Q2 2025 102.1k +32.9k +32,873 47.5%
9 ISHARES INC CORE MSCI EMKT IEMG IEMG 113,629 $6.8m2.94% 2.94% ReducedShares held: Q3 2024 165.2k, Q4 2024 161.1k, Q1 2025 126.2k, Q2 2025 113.6k -12.6k -12,582 -10.0%
10 FIDELITY COVINGTON TRUST ENHANCED INTL FENI FENI 187,793 $6.2m2.70% 2.70% AddedShares held: Q3 2024 0, Q4 2024 0, Q1 2025 129.6k, Q2 2025 187.8k +58.1k +58,150 44.9%
11 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX VIOO VIOO 46,248 $4.7m2.02% 2.02% ReducedShares held: Q3 2024 50.5k, Q4 2024 50.6k, Q1 2025 47.3k, Q2 2025 46.2k -1.1k -1,072 -2.3%
12 T ROWE PRICE ETF INC US EQUITY RESEAR TSPA TSPA 107,677 $4.2m1.81% 1.81% AddedShares held: Q3 2024 0, Q4 2024 25.2k, Q1 2025 73.4k, Q2 2025 107.7k +34.3k +34,266 46.7%
13 DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB 90,155 $3.2m1.38% 1.38% ReducedShares held: Q3 2024 0, Q4 2024 16.1k, Q1 2025 94.0k, Q2 2025 90.2k -3.9k -3,871 -4.1%
14 ISHARES TR CORE MSCI EAFE IEFA IEFA 31,464 $2.6m1.13% 1.13% ReducedShares held: Q3 2024 32.1k, Q4 2024 33.5k, Q1 2025 32.6k, Q2 2025 31.5k -1.1k -1,102 -3.4%
15 AMAZON COM INC COM AMZN AMZN 8,993 $2.0m0.85% 0.85% AddedShares held: Q3 2024 10.1k, Q4 2024 9.7k, Q1 2025 8.6k, Q2 2025 9.0k +344 +344 4.0%
16 FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND FBND 42,244 $1.9m0.83% 0.83% AddedShares held: Q3 2024 0, Q4 2024 33.4k, Q1 2025 35.9k, Q2 2025 42.2k +6.3k +6,337 17.6%
17 ISHARES TR MSCI USA MMENTM MTUM MTUM 7,355 $1.8m0.76% 0.76% ReducedShares held: Q3 2024 7.7k, Q4 2024 7.4k, Q1 2025 7.4k, Q2 2025 7.4k -10 -10 -0.1%
18 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 3,074 $1.5m0.64% 0.64% ReducedShares held: Q3 2024 2.9k, Q4 2024 3.1k, Q1 2025 3.1k, Q2 2025 3.1k -11 -11 -0.4%
19 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 2 $1.5m0.63% 0.63% UnchangedShares held: Q3 2024 2, Q4 2024 2, Q1 2025 2, Q2 2025 2
20 NVIDIA CORPORATION COM NVDA NVDA 9,150 $1.4m0.62% 0.62% AddedShares held: Q3 2024 14.3k, Q4 2024 13.7k, Q1 2025 8.7k, Q2 2025 9.2k +493 +493 5.7%
21 LINDE PLC SHS LIN LIN 2,834 $1.3m0.57% 0.57% AddedShares held: Q3 2024 2.9k, Q4 2024 2.8k, Q1 2025 2.8k, Q2 2025 2.8k +7 +7 0.2%
22 MICROSOFT CORP COM MSFT MSFT 2,183 $1.1m0.47% 0.47% AddedShares held: Q3 2024 1.9k, Q4 2024 2.1k, Q1 2025 2.1k, Q2 2025 2.2k +37 +37 1.7%
23 DIGIMARC CORP NEW COM COM 78,626 $1.0m0.45% 0.45% AddedShares held: Q3 2024 83.6k, Q4 2024 76.3k, Q1 2025 77.5k, Q2 2025 78.6k +1.1k +1,126 1.4%
24 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 14,817 $1.0m0.44% 0.44% UnchangedShares held: Q3 2024 14.8k, Q4 2024 14.8k, Q1 2025 14.8k, Q2 2025 14.8k
25 L3HARRIS TECHNOLOGIES INC COM LHX LHX 4,000 $1.0m0.43% 0.43% UnchangedShares held: Q3 2024 4.0k, Q4 2024 4.0k, Q1 2025 4.0k, Q2 2025 4.0k
26 FIDELITY COVINGTON TRUST MOMENTUM FACTR FDMO FDMO 12,680 $961.9k0.42% 0.42% AddedShares held: Q3 2024 12.9k, Q4 2024 12.8k, Q1 2025 12.7k, Q2 2025 12.7k +12 +12 0.1%
27 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 12,859 $946.8k0.41% 0.41% AddedShares held: Q3 2024 0, Q4 2024 12.7k, Q1 2025 12.7k, Q2 2025 12.9k +126 +126 1.0%
28 DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI DFAI 24,933 $861.9k0.37% 0.37% AddedShares held: Q3 2024 22.1k, Q4 2024 23.4k, Q1 2025 23.9k, Q2 2025 24.9k +1.0k +1,022 4.3%
29 ISHARES TR MSCI USA MIN VOL USMV USMV 8,392 $787.8k0.34% 0.34% ReducedShares held: Q3 2024 8.8k, Q4 2024 8.7k, Q1 2025 8.4k, Q2 2025 8.4k -52 -52 -0.6%
30 UNION PAC CORP COM UNP UNP 3,239 $745.2k0.32% 0.32% UnchangedShares held: Q3 2024 3.2k, Q4 2024 3.2k, Q1 2025 3.2k, Q2 2025 3.2k
31 ISHARES INC MSCI GBL MIN VOL ACWV ACWV 6,035 $715.5k0.31% 0.31% ReducedShares held: Q3 2024 7.2k, Q4 2024 6.7k, Q1 2025 6.4k, Q2 2025 6.0k -404 -404 -6.3%
32 SPDR S&P 500 ETF TR TR UNIT SPY SPY 1,131 $698.8k0.30% 0.30% ReducedShares held: Q3 2024 1.3k, Q4 2024 1.3k, Q1 2025 1.3k, Q2 2025 1.1k -120 -120 -9.6%
33 M & T BK CORP COM MTB MTB 3,166 $613.9k0.26% 0.26% AddedShares held: Q3 2024 3.2k, Q4 2024 3.1k, Q1 2025 3.1k, Q2 2025 3.2k +22 +22 0.7%
34 WHITE MTNS INS GROUP LTD COM WTM WTM 340 $610.5k0.26% 0.26% UnchangedShares held: Q3 2024 340, Q4 2024 340, Q1 2025 340, Q2 2025 340
35 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 1,061 $585.5k0.25% 0.25% ReducedShares held: Q3 2024 785, Q4 2024 639, Q1 2025 1.1k, Q2 2025 1.1k -35 -35 -3.2%
36 MOOG INC CL A MOG.A MOG.A 2,965 $536.6k0.23% 0.23% UnchangedShares held: Q3 2024 3.0k, Q4 2024 3.0k, Q1 2025 3.0k, Q2 2025 3.0k
37 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 5,379 $479.2k0.21% 0.21% AddedShares held: Q3 2024 5.8k, Q4 2024 5.7k, Q1 2025 5.4k, Q2 2025 5.4k +25 +25 0.5%
38 VANGUARD INDEX FDS VALUE ETF VTV VTV 2,475 $437.4k0.19% 0.19% UnchangedShares held: Q3 2024 2.8k, Q4 2024 2.8k, Q1 2025 2.5k, Q2 2025 2.5k
39 BROADCOM INC COM AVGO AVGO 1,493 $411.8k0.18% 0.18% AddedShares held: Q3 2024 1.3k, Q4 2024 1.3k, Q1 2025 1.3k, Q2 2025 1.5k +173 +173 13.1%
40 CURTISS WRIGHT CORP COM CW CW 692 $338.1k0.15% 0.15% UnchangedShares held: Q3 2024 692, Q4 2024 692, Q1 2025 692, Q2 2025 692
41 ALPHABET INC CAP STK CL A GOOGL GOOGL 1,863 $328.4k0.14% 0.14% AddedShares held: Q3 2024 1.4k, Q4 2024 1.8k, Q1 2025 1.8k, Q2 2025 1.9k +41 +41 2.2%
42 VANGUARD INDEX FDS EXTEND MKT ETF VXF VXF 1,680 $323.8k0.14% 0.14% UnchangedShares held: Q3 2024 1.7k, Q4 2024 1.7k, Q1 2025 1.7k, Q2 2025 1.7k
43 JOHNSON & JOHNSON COM JNJ JNJ 2,012 $307.4k0.13% 0.13% AddedShares held: Q3 2024 2.0k, Q4 2024 2.0k, Q1 2025 2.0k, Q2 2025 2.0k +3 +3 0.1%
44 EXTRA SPACE STORAGE INC COM EXR EXR 1,936 $285.4k0.12% 0.12% UnchangedShares held: Q3 2024 1.9k, Q4 2024 1.9k, Q1 2025 1.9k, Q2 2025 1.9k
45 VISTRA CORP COM VST VST 1,450 $281.0k0.12% 0.12% NewShares held: Q3 2024 0, Q4 2024 0, Q1 2025 0, Q2 2025 1.4k
46 PPG INDS INC COM PPG PPG 2,400 $273.0k0.12% 0.12% UnchangedShares held: Q3 2024 2.4k, Q4 2024 2.4k, Q1 2025 2.4k, Q2 2025 2.4k
47 VISA INC COM CL A V V 677 $240.4k0.10% 0.10% ReducedShares held: Q3 2024 753, Q4 2024 703, Q1 2025 688, Q2 2025 677 -11 -11 -1.6%
48 ALPHABET INC CAP STK CL C GOOG GOOG 1,311 $232.7k0.10% 0.10% AddedShares held: Q3 2024 0, Q4 2024 1.3k, Q1 2025 1.3k, Q2 2025 1.3k +1 +1 0.1%
49 META PLATFORMS INC CL A META META 307 $226.7k0.10% 0.10% NewShares held: Q3 2024 0, Q4 2024 0, Q1 2025 0, Q2 2025 307
50 ISHARES INC MSCI EMERG MRKT EEMV EEMV 3,487 $219.0k0.09% 0.09% ReducedShares held: Q3 2024 4.9k, Q4 2024 4.8k, Q1 2025 3.6k, Q2 2025 3.5k -101 -101 -2.8%
51 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 406 $206.8k0.09% 0.09% NewShares held: Q3 2024 0, Q4 2024 0, Q1 2025 0, Q2 2025 406
52 OBSIDIAN ENERGY LTD COM OBE OBE 10,100 $56.1k0.02% 0.02% UnchangedShares held: Q3 2024 10.1k, Q4 2024 10.1k, Q1 2025 10.1k, Q2 2025 10.1k