Location: Concord, NH
CIK: 0001667102 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 15, 2020
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway Cl B | 101,826 | $18.62M | 4.5% | $182.83 | $182.83 | — | Class B | 084670207 |
| VIG | Vanguard Div Apprciation | 127,945 | $13.23M | 3.2% | $103.39 | $76.63 | +34.9% | COM | 921908844 |
| AAPL | Apple Inc. | 48,328 | $12.29M | 3.0% | $254.28 * | $17.93 | +242.9% | COM | 037833100 |
| SCHD | US Div Equity Schwab ETF | 242,897 | $10.93M | 2.7% | $44.98 * | $13.00 | +15.3% | COM | 808524797 |
| SHY | iShares Barclays 1-3 Yr Treasu | 115,169 | $9.982M | 2.4% | $86.67 | $85.23 | +1.7% | COM | 464287457 |
| VB | Vanguard Small Cap | 82,763 | $9.554M | 2.3% | $115.44 | $118.08 | -2.2% | COM | 922908751 |
| SDY | Spdr S&P Dividend Etf | 116,900 | $9.336M | 2.3% | $79.86 | $72.09 | +10.8% | COM | 78464A763 |
| VEA | Vanguard Europe Pac ETF | 275,083 | $9.171M | 2.2% | $33.34 | $41.33 | -19.3% | COM | 921943858 |
| VUG | Vanguard Growth ETF | 57,778 | $9.053M | 2.2% | $156.69 * | $16.54 | +57.8% | COM | 922908736 |
| MSFT | Microsoft Corp. | 55,948 | $8.824M | 2.1% | $157.72 * | $37.75 | +297.8% | COM | 594918104 |
| AGG | iShares Barclays Aggregate Bon | 69,177 | $7.981M | 1.9% | $115.37 | $109.54 | +5.3% | COM | 464287226 |
| VNQ | Vanguard REIT | 112,916 | $7.887M | 1.9% | $69.85 | $77.01 | -9.3% | COM | 922908553 |
| TMO | Thermo Fisher Scientific | 27,626 | $7.835M | 1.9% | $283.61 | $114.47 | +144.1% | COM | 883556102 |
| AMGN | Amgen | 35,599 | $7.217M | 1.8% | $202.73 * | $89.66 | +89.3% | COM | 031162100 |
| IWP | iShares Russell Midcap Growth | 57,998 | $7.052M | 1.7% | $121.59 * | $53.07 | +14.6% | COM | 464287481 |
| ACN | Accenture | 41,974 | $6.853M | 1.7% | $163.27 * | $72.37 | +107.5% | COM | G1151C101 |
| VTEB | Vanguard Tax Ex Bond Index | 124,380 | $6.58M | 1.6% | $52.90 | $51.17 | +3.4% | COM | 922907746 |
| DIS | Walt Disney Co. | 65,733 | $6.35M | 1.5% | $96.60 * | $69.69 | +35.4% | COM | 254687106 |
| — | 1/100 Berkshire Htwy Cla | 2,300 | $6.256M | 1.5% | $2720.00 | $3118.33 | — | COM | 084990175 |
| — | Blackrock Inc. | 13,989 | $6.155M | 1.5% | $439.99 | $345.39 | — | COM | 09247X101 |
| ITW | Illinois Tool Works Inc | 40,696 | $5.784M | 1.4% | $142.13 * | $61.96 | +100.7% | COM | 452308109 |
| SCHH | US REIT: Schwab ETF | 169,996 | $5.566M | 1.4% | $32.74 * | $19.43 | -15.8% | COM | 808524847 |
| VO | Vanguard Mid Cap | 42,224 | $5.559M | 1.3% | $131.65 * | $31.47 | +4.6% | COM | 922908629 |
| VTV | Vanguard Value ETF | 57,111 | $5.086M | 1.2% | $89.05 | $87.16 | +2.2% | COM | 922908744 |
| MA | Mastercard | 20,620 | $4.981M | 1.2% | $241.56 * | $75.92 | +208.0% | COM | 57636Q104 |
| PG | Procter & Gamble | 45,111 | $4.962M | 1.2% | $110.00 * | $57.13 | +66.8% | COM | 742718109 |
| JPST | JP Morgan Ultra Short Income E | 97,880 | $4.862M | 1.2% | $49.67 | $50.38 | -1.4% | COM | 46641Q837 |
| JNJ | Johnson & Johnson | 36,868 | $4.835M | 1.2% | $131.14 * | $67.80 | +64.4% | COM | 478160104 |
| SHM | SPDR Nuveen Barclays Short Ter | 98,290 | $4.806M | 1.2% | $48.90 | $48.32 | +1.2% | COM | 78468R739 |
| IWF | iShares Russell 1000 Growth In | 28,800 | $4.339M | 1.1% | $150.66 * | $24.48 | +53.8% | COM | 464287614 |
| CHD | Church & Dwight Co Inc | 65,597 | $4.21M | 1.0% | $64.18 * | $35.76 | +67.7% | COM | 171340102 |
| RSG | Republic Services Inc | 55,010 | $4.129M | 1.0% | $75.06 * | $59.61 | +16.3% | COM | 760759100 |
| SYK | Stryker Corp | 23,994 | $3.995M | 1.0% | $166.50 * | $70.07 | +123.7% | COM | 863667101 |
| — | S&P Small Cap 600 | 82,358 | $3.989M | 1.0% | $48.43 | $81.55 | — | COM | 78464A813 |
| GOOGL | Alphabet Inc A | 3,395 | $3.945M | 1.0% | $1162.00 * | $67.26 | -14.3% | Class A | 02079K305 |
| — | American Renal Associates Hold | 594,284 | $3.928M | 1.0% | $6.61 | $18.55 | — | COM | 029227105 |
| CSCO | Cisco Systems | 98,116 | $3.857M | 0.9% | $39.31 * | $24.69 | +33.1% | COM | 17275R102 |
| INTC | Intel | 69,722 | $3.773M | 0.9% | $54.11 * | $18.67 | +156.9% | COM | 458140100 |
| HD | Home Depot | 18,324 | $3.421M | 0.8% | $186.70 * | $118.66 | +37.0% | COM | 437076102 |
| MCD | McDonalds Corp. | 20,047 | $3.315M | 0.8% | $165.36 * | $70.27 | +106.1% | COM | 580135101 |
| IJH | iShares S&P Midcap | 22,583 | $3.249M | 0.8% | $143.87 * | $34.18 | -15.8% | COM | 464287507 |
| DON | Wisdomtree Tr US Midcap Divid | 132,480 | $3.201M | 0.8% | $24.16 | $35.13 | -31.2% | COM | 97717W505 |
| VBR | Vanguard Small Cap Value ETF | 35,921 | $3.19M | 0.8% | $88.81 | $107.15 | -17.1% | COM | 922908611 |
| MRK | Merck & Co Inc | 41,431 | $3.188M | 0.8% | $76.95 * | $45.48 | +34.6% | COM | 58933Y105 |
| JPM | JP Morgan Chase & Co | 34,508 | $3.107M | 0.8% | $90.04 * | $51.80 | +48.2% | COM | 46625H100 |
| VV | Vanguard Large Cap | 25,757 | $3.05M | 0.7% | $118.41 | $86.55 | +36.8% | COM | 922908637 |
| VEU | Foreign LgCap Equity: Vanguard | 73,888 | $3.031M | 0.7% | $41.02 | $47.62 | -13.9% | COM | 922042775 |
| VIGI | Vanguard Intl Dividend | 50,485 | $2.944M | 0.7% | $58.31 | $64.23 | -9.2% | COM | 921946810 |
| — | Mid Cap SPDR Trust | 10,637 | $2.796M | 0.7% | $262.86 | $262.86 | — | COM | 595635103 |
| CNI | Canadian Natl Ry Co | 35,639 | $2.767M | 0.7% | $77.64 * | $45.65 | +52.6% | COM | 136375102 |
| ORCL | Oracle Corp. | 57,155 | $2.762M | 0.7% | $48.32 * | $32.01 | +39.0% | COM | 68389X105 |
| ABT | Abbott Labs | 32,987 | $2.603M | 0.6% | $78.91 * | $31.07 | +129.4% | COM | 002824100 |
| SBUX | Starbucks Corp | 38,751 | $2.547M | 0.6% | $65.73 * | $34.16 | +69.3% | COM | 855244109 |
| ADP | Automatic Data Processing | 18,397 | $2.515M | 0.6% | $136.71 * | $53.25 | +127.3% | COM | 053015103 |
| IWR | iShares Russell Mid Cap | 58,117 | $2.509M | 0.6% | $43.17 | $47.87 | -9.8% | COM | 464287499 |
| NVS | Novartis | 29,097 | $2.399M | 0.6% | $82.45 | $72.72 | +13.4% | COM | 66987V109 |
| ABBV | AbbVie Inc. | 31,340 | $2.388M | 0.6% | $76.20 * | $36.22 | +66.2% | COM | 00287Y109 |
| XOM | Exxon Mobil Corp. | 62,796 | $2.384M | 0.6% | $37.96 * | $58.09 | -49.8% | COM | 30231G102 |
| PKG | Packaging Corp | 27,460 | $2.384M | 0.6% | $86.82 * | $59.33 | +23.2% | COM | 695156109 |
| IWD | iShares Tr Russell 1000 Value | 24,023 | $2.383M | 0.6% | $99.20 | $94.77 | +4.7% | COM | 464287598 |
| IWN | Ishares Tr Russell 2000 Value | 28,383 | $2.328M | 0.6% | $82.02 | $99.44 | -17.5% | COM | 464287630 |
| — | United Technologies Corp | 24,548 | $2.316M | 0.6% | $94.35 | $100.99 | — | COM | 913017109 |
| VFC | VF Corp | 42,315 | $2.288M | 0.6% | $54.07 | $53.22 | +1.6% | COM | 918204108 |
| CB | Chubb Ltd | 20,165 | $2.252M | 0.5% | $111.68 * | $84.62 | +20.8% | COM | H1467J104 |
| SCHF | Intl Equity: Schwab ETF | 85,522 | $2.21M | 0.5% | $25.84 * | $14.74 | -12.4% | COM | 808524805 |
| VOE | Vanguard Mid Cap Value ETF | 24,203 | $1.967M | 0.5% | $81.27 | $82.94 | -2.0% | COM | 922908512 |
| EDV | Vanguard Extended Dur Treas | 11,637 | $1.951M | 0.5% | $167.65 | $136.06 | +23.2% | COM | 921910709 |
| IWO | Ishares Tr Russell 2000 Growth | 12,198 | $1.929M | 0.5% | $158.14 | $136.75 | +15.7% | COM | 464287648 |
| MMM | 3M Co. | 13,546 | $1.849M | 0.4% | $136.50 * | $84.12 | +9.8% | COM | 88579Y101 |
| — | Linde | 10,353 | $1.791M | 0.4% | $172.99 | $156.02 | — | COM | G5494J103 |
| DXJ | Wisdomtree Japan Tot Div | 38,807 | $1.636M | 0.4% | $42.16 * | $155.06 | -18.5% | COM | 97717W851 |
| CVX | Chevron Corp. | 22,390 | $1.622M | 0.4% | $72.44 * | $75.15 | -25.4% | COM | 166764100 |
| SCHM | US MidCap Equity: Schwab ETF | 36,388 | $1.534M | 0.4% | $42.16 * | $15.46 | -9.1% | COM | 808524508 |
| IWS | Ishares Russell Midcap Value | 22,372 | $1.434M | 0.3% | $64.10 | $67.58 | -5.2% | COM | 464287473 |
| EFA | iShares MSCI EAFE | 26,785 | $1.432M | 0.3% | $53.46 | $62.54 | -14.5% | COM | 464287465 |
| PFE | Pfizer Inc. | 43,261 | $1.412M | 0.3% | $32.64 * | $18.32 | +28.5% | COM | 717081103 |
| CLX | Clorox Company | 8,080 | $1.4M | 0.3% | $173.27 * | $62.70 | +132.3% | COM | 189054109 |
| IBM | International Business Machine | 12,367 | $1.372M | 0.3% | $110.94 * | $108.07 | -23.4% | COM | 459200101 |
| SCHV | US Large Cap Value: Schwab ETF | 29,567 | $1.309M | 0.3% | $44.27 * | $17.25 | -14.5% | COM | 808524409 |
| SCHR | Interm US Treas: Schwab ETF | 20,816 | $1.224M | 0.3% | $58.80 * | $27.55 | +6.7% | COM | 808524854 |
| GD | General Dynamics Corp. | 8,973 | $1.187M | 0.3% | $132.29 * | $101.81 | +13.5% | COM | 369550108 |
| NSRGY | Nestle SA | 11,460 | $1.18M | 0.3% | $102.97 | $74.23 | +38.7% | COM | 641069406 |
| IWB | Ishares Tr Russell 1000 Index | 8,115 | $1.148M | 0.3% | $141.47 | $146.95 | -3.7% | COM | 464287622 |
| VYMI | Vanguard Inl High Div Yield ET | 24,977 | $1.131M | 0.3% | $45.28 | $61.39 | -26.2% | COM | 921946794 |
| SCHX | US Lgcap Equity: Schwab ETF | 18,144 | $1.111M | 0.3% | $61.23 * | $8.81 | +15.9% | COM | 808524201 |
| IJT | iShares S&P SmallCap Growth ET | 7,932 | $1.093M | 0.3% | $137.80 * | $76.97 | -10.4% | COM | 464287887 |
| CFG | Citizens Financial Group Inc | 57,590 | $1.083M | 0.3% | $18.81 * | $27.60 | -47.5% | COM | 174610105 |
| T | AT&T Corp. | 35,722 | $1.041M | 0.3% | $29.14 * | $12.23 | +19.9% | COM | 00206R102 |
| ROST | Ross Stores | 11,966 | $1.041M | 0.3% | $87.00 * | $31.81 | +158.5% | COM | 778296103 |
| SCHO | Schwab Short Term US Treasury | 18,395 | $952K | 0.2% | $51.75 * | $24.99 | +3.5% | COM | 808524862 |
| PEG | Pub Svc Ent Group Inc | 20,676 | $929K | 0.2% | $44.93 * | $22.69 | +62.9% | COM | 744573106 |
| SCHE | Emging Mkt Equity: Schwab ETF | 44,723 | $925K | 0.2% | $20.68 | $24.82 | -16.6% | COM | 808524706 |
| MDT | Medtronic PLC | 9,705 | $875K | 0.2% | $90.16 * | $49.39 | +55.7% | COM | G5960L103 |
| SCHZ | US Agg Bond ETF: Schwab | 15,623 | $848K | 0.2% | $54.28 * | $26.38 | +2.8% | COM | 808524839 |
| NEE | NextEra Energy | 3,521 | $847K | 0.2% | $240.56 * | $17.22 | +202.7% | COM | 65339F101 |
| NVO | Novo-Nordisk A-S | 13,960 | $840K | 0.2% | $60.17 | $48.03 | +25.3% | COM | 670100205 |
| KR | Kroger Company | 27,525 | $829K | 0.2% | $30.12 * | $20.29 | +31.4% | COM | 501044101 |
| IJK | Ishares S&P Mid Cap 400 Growth | 4,591 | $819K | 0.2% | $178.39 * | $47.34 | -5.8% | COM | 464287606 |
| AMZN | Amazon Com Inc | 405 | $790K | 0.2% | $1950.62 * | $56.55 | +72.4% | COM | 023135106 |
| RHHBY | Roche Hldg Ltd ADR | 19,140 | $777K | 0.2% | $40.60 | $35.20 | +15.3% | COM | 771195104 |
| TROW | T Rowe Price Group Inc | 7,873 | $769K | 0.2% | $97.68 * | $53.16 | +44.5% | COM | 74144T108 |
| USB | U S Bancorp | 22,078 | $761K | 0.2% | $34.47 * | $37.50 | -28.2% | COM | 902973304 |
| NSC | Norfolk & Southern | 5,155 | $753K | 0.2% | $146.07 * | $127.04 | +2.1% | COM | 655844108 |
| CL | Colgate Palmolive | 11,350 | $753K | 0.2% | $66.34 * | $48.16 | +20.4% | COM | 194162103 |
| DUK | Duke Energy | 9,100 | $736K | 0.2% | $80.88 * | $46.39 | +38.7% | COM | 26441C204 |
| FDX | FedEx Corp. | 6,047 | $733K | 0.2% | $121.22 * | $192.19 | -43.3% | COM | 31428X106 |
| CVS | CVS Caremark Corp. | 12,040 | $714K | 0.2% | $59.30 * | $53.49 | -8.0% | COM | 126650100 |
| IFF | Intl Flavors & Fragrances Inc | 6,620 | $676K | 0.2% | $102.11 * | $107.69 | -18.7% | COM | 459506101 |
| SCHG | US Lg-Cap Growth: Schwab ETF | 8,321 | $663K | 0.2% | $79.68 * | $7.61 | +30.8% | COM | 808524300 |
| — | Sensata Technology | 22,675 | $656K | 0.2% | $28.93 | $46.53 | — | COM | N7902X106 |
| AXP | American Express Co. | 7,463 | $639K | 0.2% | $85.62 * | $76.69 | +3.2% | COM | 025816109 |
| IWM | iShares Russell 2000 | 5,570 | $637K | 0.2% | $114.36 | $120.80 | -5.2% | COM | 464287655 |
| SHOP | Shopify Inc | 1,510 | $630K | 0.2% | $417.22 * | $14.17 | +194.3% | COM | 82509L107 |
| EMR | Emerson Electric | 12,940 | $617K | 0.1% | $47.68 * | $56.62 | -25.9% | COM | 291011104 |
| GNMA | iShares GNMA Bond ETF | 11,922 | $615K | 0.1% | $51.59 | $48.77 | +5.8% | COM | 46429B333 |
| KO | Coca-Cola | 13,381 | $592K | 0.1% | $44.24 * | $26.56 | +39.8% | COM | 191216100 |
| BMY | Bristol Myers | 10,594 | $590K | 0.1% | $55.69 * | $38.21 | +15.9% | COM | 110122108 |
| IVE | iShares S&P 500 Value ETF | 5,908 | $569K | 0.1% | $96.31 | $102.66 | -6.2% | COM | 464287408 |
| VNQI | Vanguard Intl Real Estate ETF | 13,114 | $563K | 0.1% | $42.93 | $53.87 | -20.3% | COM | 922042676 |
| SPY | S P D R TRUST Unit SR | 2,163 | $558K | 0.1% | $257.98 | $229.23 | +12.4% | COM | 78462F103 |
| — | Abiomed Inc | 3,755 | $545K | 0.1% | $145.14 | $94.79 | — | COM | 003654100 |
| IEMG | iShares Core MSCI Emerging Mkt | 13,372 | $541K | 0.1% | $40.46 | $56.73 | -28.7% | COM | 46434G103 |
| ILMN | Illumina Inc | 1,945 | $531K | 0.1% | $273.01 * | $142.06 | +87.0% | COM | 452327109 |
| MINT | PIMCO Enh Short Maturity ETF | 5,340 | $529K | 0.1% | $99.06 | $101.48 | -2.5% | COM | 72201R833 |
| GOOG | Alphabet Inc. C | 446 | $519K | 0.1% | $1163.68 * | $39.87 | +44.7% | Class C | 02079K107 |
| — | Bond Bulletshrs 2020 | 24,166 | $508K | 0.1% | $21.02 | $21.13 | — | COM | 46138J502 |
| HON | Honeywell International | 3,717 | $497K | 0.1% | $133.71 * | $89.91 | +24.4% | COM | 438516106 |
| V | Visa Inc Cl A | 3,035 | $489K | 0.1% | $161.12 * | $82.17 | +88.2% | Class A | 92826C839 |
| TIP | iShares Barclays TIPS | 4,140 | $488K | 0.1% | $117.87 | $112.23 | +5.1% | COM | 464287176 |
| DXC | D X C Technology Co | 37,335 | $487K | 0.1% | $13.04 | $30.32 | -57.0% | COM | 23355L106 |
| IVW | iShares S&P 500 Growth | 2,915 | $481K | 0.1% | $165.01 * | $32.73 | +26.1% | COM | 464287309 |
| UNP | Union Pacific Corp | 3,290 | $464K | 0.1% | $141.03 * | $71.39 | +74.0% | COM | 907818108 |
| PRMY | Primary Bank | 36,000 | $461K | 0.1% | $12.81 | $17.68 | — | COM | 74166J103 |
| — | Bond BulletShrs 2021 | 21,777 | $457K | 0.1% | $20.99 | $20.84 | — | COM | 46138J700 |
| BSV | Vanguard Short Term Bond ETF | 5,525 | $454K | 0.1% | $82.17 | $80.18 | +2.5% | COM | 921937827 |
| — | Bond BulletShrs 2022 | 20,956 | $444K | 0.1% | $21.19 | $20.97 | — | COM | 46138J882 |
| DHR | Danaher Corp | 3,126 | $433K | 0.1% | $138.52 * | $76.11 | +57.3% | COM | 235851102 |
| BABA | Alibaba Group Hldg ADR | 2,100 | $408K | 0.1% | $194.29 | $147.84 | +31.5% | COM | 01609W102 |
| — | Global X MLP ETF | 126,759 | $399K | 0.1% | $3.15 | $9.73 | — | COM | 37950E473 |
| SWKS | Skyworks Solutions | 4,465 | $399K | 0.1% | $89.36 * | $67.79 | +14.6% | COM | 83088M102 |
| PM | Philip Morris Intl Inc | 5,341 | $390K | 0.1% | $73.02 * | $45.15 | +21.2% | COM | 718172109 |
| SCHP | US TIPS: Schwab ETF | 6,749 | $388K | 0.1% | $57.49 * | $27.84 | +3.3% | COM | 808524870 |
| SLB | Schlumberger Ltd. | 28,274 | $381K | 0.1% | $13.48 * | $52.07 | -77.2% | COM | 806857108 |
| NFLX | Netflix Inc | 920 | $345K | 0.1% | $375.00 * | $35.38 | +6.1% | COM | 64110L106 |
| — | Cigna Corp | 1,824 | $323K | 0.1% | $177.08 | $145.05 | — | COM | 125509109 |
| — | Bond BulletShrs 2023 | 15,202 | $315K | 0.1% | $20.72 | $20.98 | — | COM | 46138J866 |
| — | Royal Dutch | 9,004 | $314K | 0.1% | $34.87 | $49.69 | — | COM | 780259206 |
| VZ | Verizon Communications | 5,618 | $302K | 0.1% | $53.76 * | $31.49 | +22.4% | COM | 92343V104 |
| CERS | Cerus Corp | 64,049 | $298K | 0.1% | $4.65 | $4.55 | +2.3% | COM | 157085101 |
| KMB | Kimberly-Clark | 2,235 | $286K | 0.1% | $127.96 * | $86.40 | +20.5% | COM | 494368103 |
| PEP | PepsiCo Inc. | 2,353 | $283K | 0.1% | $120.27 * | $93.56 | +7.6% | COM | 713448108 |
| — | 2021 (Dec) iShares Muni | 10,795 | $275K | 0.1% | $25.47 | $25.53 | — | COM | 46435G789 |
| — | Total SA | 7,305 | $272K | 0.1% | $37.23 | $49.03 | — | COM | 89151E109 |
| — | Vanguard SmallCap Growth | 1,770 | $266K | 0.1% | $150.28 | $150.28 | — | COM | 922908598 |
| ZBH | Zimmer Biomet Holdings | 2,613 | $264K | 0.1% | $101.03 * | $110.16 | -15.0% | COM | 98956P102 |
| LLY | Eli Lilly & Co. | 1,867 | $259K | 0.1% | $138.73 * | $101.37 | +28.0% | COM | 532457108 |
| — | General Electric | 31,983 | $254K | 0.1% | $7.94 | $30.58 | — | COM | 369604103 |
| CNQ | Canadian Natural Resources | 18,716 | $254K | 0.1% | $13.57 * | $10.07 | -49.9% | COM | 136385101 |
| — | Alerian MLP ETF | 73,050 | $251K | 0.1% | $3.44 | $11.09 | — | COM | 00162Q866 |
| VGK | Vanguard MSCI Europe ETF | 5,800 | $251K | 0.1% | $43.28 | $52.97 | -18.3% | COM | 922042874 |
| SLYV | SPDR S&P 600 Small Cap Value | 6,008 | $245K | 0.1% | $40.78 | $60.76 | -32.8% | COM | 78464A300 |
| XLU | SPDR Utilities Sector | 4,375 | $242K | 0.1% | $55.31 * | $27.46 | +0.9% | COM | 81369Y886 |
| VOT | Vanguard Mid Cap Growth ETF | 1,772 | $224K | 0.1% | $126.41 | $152.57 | -17.0% | COM | 922908538 |
| — | Everbridge Inc | 2,000 | $213K | 0.1% | $106.50 | $106.50 | — | COM | 29978A104 |
| — | 2022 iShares iBonds Muni | 8,115 | $211K | 0.1% | $26.00 | $26.12 | — | COM | 46435G755 |
| ICF | iShares Cohen & Steers Realty | 2,289 | $210K | 0.1% | $91.74 * | $49.86 | -8.2% | COM | 464287564 |
| BKLN | Invesco Senior Loan ETF | 10,100 | $207K | 0.1% | $20.50 | $23.06 | -11.3% | COM | 46138G508 |
| BIIB | Biogen Idec Inc | 650 | $206K | 0.0% | $316.92 | $303.47 | +4.3% | COM | 09062X103 |
| SCHA | US Small Cap Equity: Schwab ET | 3,938 | $203K | 0.0% | $51.55 * | $16.97 | -24.1% | COM | 808524607 |
| — | Bond BulletShrs 2024 | 9,746 | $201K | 0.0% | $20.62 | $21.45 | — | COM | 46138J841 |
| MKC | McCormick & Co Inc | 1,420 | $201K | 0.0% | $141.55 * | $62.59 | +0.3% | COM | 579780206 |
| TREX | Trex Company Inc | 2,500 | $200K | 0.0% | $80.00 * | $40.33 | -0.6% | COM | 89531P105 |
| — | 2020 Blackrock Muni ETF | 12,700 | $186K | 0.0% | $14.65 | $15.79 | — | COM | 09249X109 |
| ORN | Orion Marine Group Inc | 25,100 | $65,000 | 0.0% | $2.59 | $5.91 | -56.0% | COM | 68628V308 |
| — | Moleculin Biotech In | 101,781 | $62,000 | 0.0% | $0.61 | $1.48 | — | COM | 60855D101 |
| — | Organigram Holdings Incf | 12,000 | $24,000 | 0.0% | $2.00 | $5.90 | — | COM | 68620P101 |
| PCSV | PCS Edventures!.com | 445,000 | $18,000 | 0.0% | $0.04 | $0.05 | -14.2% | COM | 69325N102 |
| — | Jericho Oil Corp | 75,860 | $7,000 | 0.0% | $0.09 | $0.54 | — | COM | 476367107 |
| — | Elixinol Global Lt Ordf | 34,218 | $6,000 | 0.0% | $0.18 | $3.21 | — | COM | Q34632101 |
| — | Hypersolar Inc | 70,833 | $0 | 0.0% | $0.00 | $0.01 | — | COM | 44915H104 |