Location: Concord, NH
CIK: 0001667102 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | Vanguard Small Cap | 121,462 | $27.45M | 8.1% | $226.01 | $127.01 | +78.0% | Common | 922908751 |
| BRK/B | Berkshire Hathaway Cl B | 73,320 | $21.92M | 6.5% | $299.00 | $286.41 | +4.4% | Class B | 084670702 |
| VUG | Vanguard Growth | 66,011 | $21.18M | 6.2% | $320.90 * | $20.34 | +163.0% | Common | 922908736 |
| IWF | iShares Tr Russell 1000 Growth | 65,354 | $19.97M | 5.9% | $305.60 * | $36.87 | +107.2% | Common | 464287614 |
| VIG | Vanguard Div Appreciation | 112,085 | $19.25M | 5.7% | $171.75 | $81.47 | +110.8% | Common | 921908844 |
| SCHD | Schwab US Div Equity Etf | 218,487 | $17.66M | 5.2% | $80.83 * | $13.57 | +98.6% | Common | 808524797 |
| AGG | iShares Core US Aggregate | 148,346 | $16.92M | 5.0% | $114.08 | $114.14 | -0.1% | Common | 464287226 |
| VO | Vanguard Mid Cap | 65,779 | $16.76M | 4.9% | $254.78 * | $35.75 | +78.2% | Common | 922908629 |
| VEA | Vanguard FTSE Dev Mkts | 286,179 | $14.61M | 4.3% | $51.06 | $43.49 | +17.4% | Common | 921943858 |
| VTV | Vanguard Value | 96,760 | $14.23M | 4.2% | $147.11 | $100.51 | +46.4% | Common | 922908744 |
| VTEB | Vanguard Tax Ex Bond Index | 258,265 | $14.18M | 4.2% | $54.91 | $53.20 | +3.2% | Common | 922907746 |
| IWP | iShares Russell Midcap Growth | 115,403 | $13.3M | 3.9% | $115.22 | $76.67 | +50.3% | Common | 464287481 |
| VNQ | Vanguard Reit | 96,390 | $11.18M | 3.3% | $116.01 | $77.46 | +49.8% | Common | 922908553 |
| SDY | Spdr S&P Dividend Etf | 72,401 | $9.348M | 2.8% | $129.11 | $72.09 | +79.1% | Common | 78464A763 |
| VCSH | Vanguard Corp Bond Short Term | 110,324 | $8.965M | 2.6% | $81.26 | $82.46 | -1.5% | Common | 92206C409 |
| BRK/A | 1/100 Berkshire Htwy Cla | 1,900 | $8.563M | 2.5% | $4506.84 * | $431815.88 | +4.4% | Class A | 084670108 |
| VV | Vanguard Large Cap | 31,500 | $6.962M | 2.0% | $221.02 | $114.13 | +93.7% | Common | 922908637 |
| VOE | Vanguard Mid Cap Value | 44,723 | $6.723M | 2.0% | $150.33 | $88.74 | +69.4% | Common | 922908512 |
| VBR | Vanguard Small Cap Value | 37,220 | $6.657M | 2.0% | $178.86 | $124.87 | +43.2% | Common | 922908611 |
| IWN | iShares Tr Russell 2000 Value | 35,407 | $5.879M | 1.7% | $166.04 | $106.49 | +55.9% | Common | 464287630 |
| IYR | iShares US Real Estate | 47,765 | $5.547M | 1.6% | $116.13 | $76.77 | +51.3% | Common | 464287739 |
| EFA | iShares Tr Msci Eafe Fd | 69,830 | $5.494M | 1.6% | $78.68 | $59.39 | +32.5% | Common | 464287465 |
| IWR | iShares Russell Midcap | 59,778 | $4.962M | 1.5% | $83.01 | $52.55 | +58.0% | Common | 464287499 |
| SHY | iShares Tr 1-3 Yr Treas Bond | 46,369 | $3.966M | 1.2% | $85.53 | $85.44 | +0.1% | Common | 464287457 |
| MDY | SPDR S&P MidCap 400 ETF | 7,636 | $3.953M | 1.2% | $517.68 | $508.76 | +1.8% | Common | 78467Y107 |
| SHM | SPDR Nuveen Barclays Short Ter | 73,555 | $3.617M | 1.1% | $49.17 | $49.13 | +0.1% | Common | 78468R739 |
| IWO | iShares Tr Russell 2000 Growth | 11,055 | $3.24M | 1.0% | $293.08 | $139.04 | +110.8% | Common | 464287648 |
| IWB | iShares Tr Russell 1000 Index | 11,121 | $2.941M | 0.9% | $264.45 | $171.04 | +54.6% | Common | 464287622 |
| VEU | Vanguard Intl Eqty Index/FTSE | 45,954 | $2.816M | 0.8% | $61.28 | $47.91 | +27.9% | Common | 922042775 |
| IWS | iShares Russell Midcap Value | 22,072 | $2.701M | 0.8% | $122.37 | $67.99 | +80.0% | Common | 464287473 |
| VOT | Vanguard Mid Cap Growth | 9,329 | $2.375M | 0.7% | $254.58 | $207.63 | +22.6% | Common | 922908538 |
| IWM | iShares Tr Russell 2000 Index | 10,483 | $2.332M | 0.7% | $222.46 | $157.02 | +41.7% | Common | 464287655 |
| IWD | iShares Russell 1000 Val | 7,065 | $1.186M | 0.3% | $167.87 | $96.00 | +74.9% | Common | 464287598 |
| VBK | Vanguard Small Cap Grwth | 4,200 | $1.184M | 0.3% | $281.90 | $286.77 | -1.7% | Common | 922908595 |
| VOO | Vanguard S&P 500 Etf | 1,915 | $836K | 0.2% | $436.55 | $422.12 | +3.4% | Common | 922908363 |
| PG | Procter & Gamble Co | 4,751 | $777K | 0.2% | $163.54 * | $58.09 | +154.7% | Common | 742718109 |
| PRMY | Primary Bank | 36,000 | $747K | 0.2% | $20.75 | $17.68 | — | Common | 74166J103 |
| PFE | Pfizer Incorporated | 12,450 | $735K | 0.2% | $59.04 * | $18.51 | +159.7% | Common | 717081103 |
| UNP | Union Pacific Corp | 2,820 | $710K | 0.2% | $251.77 * | $75.07 | +205.8% | Common | 907818108 |
| TREX | Trex Company Inc | 5,000 | $675K | 0.2% | $135.00 | $54.76 | +146.6% | Common | 89531P105 |
| IEMG | iShares Core MSCI Emerging Mkt | 10,417 | $624K | 0.2% | $59.90 | $56.97 | +5.1% | Common | 46434G103 |
| AAPL | Apple Inc | 3,426 | $608K | 0.2% | $177.47 | $80.94 | +114.9% | Common | 037833100 |
| XOM | Exxon Mobil Corporation | 8,823 | $540K | 0.2% | $61.20 * | $57.12 | -7.1% | Common | 30231G102 |
| QUAL | iShares MSCI USA Quality Facto | 3,250 | $473K | 0.1% | $145.54 | $141.32 | +3.0% | Common | 46432F339 |
| — | SPDR S&P 600 Small Cap | 4,400 | $437K | 0.1% | $99.32 | $83.26 | — | Common | 78464A813 |
| — | C B Richard Ellis Group | 4,000 | $434K | 0.1% | $108.50 | $62.75 | — | Common | 12497T101 |
| CERS | Cerus Corp | 59,049 | $402K | 0.1% | $6.81 | $4.55 | +49.8% | Common | 157085101 |
| AMZN | Amazon Com Inc | 120 | $400K | 0.1% | $3333.33 * | $74.49 | +123.8% | Common | 023135106 |
| NFLX | Netflix Inc | 600 | $361K | 0.1% | $601.67 * | $35.38 | +70.3% | Common | 64110L106 |
| MSFT | Microsoft Corp | 1,070 | $360K | 0.1% | $336.45 * | $39.64 | +721.0% | Common | 594918104 |
| MPC | Marathon Pete Corp | 4,723 | $302K | 0.1% | $63.94 * | $44.61 | +31.0% | Common | 56585A102 |
| ICF | iShares Tr Cohen & Steer | 3,868 | $294K | 0.1% | $76.01 | $51.39 | +48.0% | Common | 464287564 |
| ABBV | Abbvie Inc | 1,960 | $265K | 0.1% | $135.20 * | $43.74 | +166.9% | Common | 00287Y109 |
| ABT | Abbott Laboratories | 1,744 | $245K | 0.1% | $140.48 * | $34.53 | +278.1% | Common | 002824100 |
| IEI | iShares 3-7 Year Treasury | 1,864 | $240K | 0.1% | $128.76 | $131.99 | -2.5% | Common | 464288661 |
| NTSX | Wisdomtree US Efficient | 5,418 | $240K | 0.1% | $44.30 | $43.20 | +2.6% | Common | 97717Y790 |
| VWO | Vanguard Msci Emerging | 4,725 | $234K | 0.1% | $49.52 | $44.62 | +10.8% | Common | 922042858 |
| VTI | Vanguard Total Stock | 931 | $225K | 0.1% | $241.68 | $217.43 | +11.0% | Common | 922908769 |
| ASPN | Aspen Aerogels Inc | 4,500 | $224K | 0.1% | $49.78 | $20.41 | +144.0% | Common | 04523Y105 |
| RGEN | Repligen Corp | 800 | $212K | 0.1% | $265.00 | $256.54 | +3.2% | Common | 759916109 |
| ORN | Orion Marine Group Inc | 29,800 | $112K | 0.0% | $3.76 | $5.38 | -29.9% | Common | 68628V308 |
| MEDXF | Medexus Pharmaceutical | 25,000 | $50,000 | 0.0% | $2.00 * | $4.36 | -45.3% | Common | 58410Q203 |
| — | Drive Shack Inc | 15,000 | $21,000 | 0.0% | $1.40 | $2.33 | — | Common | 262077100 |
| — | Hypersolar Inc | 146,833 | $6,000 | 0.0% | $0.04 | $0.03 | — | Common | 44915H104 |