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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | Vanguard Small Cap | 121,462 | $27.45M | 8.1% | $129.70 | — | Common | 922908751 |
| BRK/B | Berkshire Hathaway Cl B | 73,320 | $21.92M | 6.5% | $286.41 | 0.0% | Class B | 084670702 |
| VUG | Vanguard Growth | 66,011 | $21.18M | 6.2% | $134.57 | — | Common | 922908736 |
| IWF | iShares Tr Russell 1000 Growth | 65,354 | $19.97M | 5.9% | $161.09 | — | Common | 464287614 |
| VIG | Vanguard Div Appreciation | 112,085 | $19.25M | 5.7% | $88.10 | — | Common | 921908844 |
| SCHD | Schwab US Div Equity Etf | 218,487 | $17.66M | 5.2% | $43.48 | — | Common | 808524797 |
| AGG | iShares Core US Aggregate | 148,346 | $16.92M | 5.0% | $115.19 | — | Common | 464287226 |
| VO | Vanguard Mid Cap | 65,779 | $16.76M | 4.9% | $149.94 | — | Common | 922908629 |
| VEA | Vanguard FTSE Dev Mkts | 286,179 | $14.61M | 4.3% | $41.47 | — | Common | 921943858 |
| VTV | Vanguard Value | 96,760 | $14.23M | 4.2% | $104.15 | — | Common | 922908744 |
| VTEB | Vanguard Tax Ex Bond Index | 258,265 | $14.18M | 4.2% | $53.27 | — | Common | 922907746 |
| IWP | iShares Russell Midcap Growth | 115,403 | $13.3M | 3.9% | $112.31 | — | Common | 464287481 |
| VNQ | Vanguard Reit | 96,390 | $11.18M | 3.3% | $82.01 | — | Common | 922908553 |
| SDY | Spdr S&P Dividend Etf | 72,401 | $9.348M | 2.8% | $80.01 | — | Common | 78464A763 |
| VCSH | Vanguard Corp Bond Short Term | 110,324 | $8.965M | 2.6% | $82.30 | — | Common | 92206C409 |
| BRK/A | 1/100 Berkshire Htwy Cla | 1,900 | $8.563M | 2.5% | $431815.88 | 0.0% | Class A | 084670108 |
| VV | Vanguard Large Cap | 31,500 | $6.962M | 2.0% | $122.76 | — | Common | 922908637 |
| VOE | Vanguard Mid Cap Value | 44,723 | $6.723M | 2.0% | $93.85 | — | Common | 922908512 |
| VBR | Vanguard Small Cap Value | 37,220 | $6.657M | 2.0% | $125.77 | — | Common | 922908611 |
| IWN | iShares Tr Russell 2000 Value | 35,407 | $5.879M | 1.7% | $102.75 | — | Common | 464287630 |
| IYR | iShares US Real Estate | 47,765 | $5.547M | 1.6% | $79.59 | — | Common | 464287739 |
| EFA | iShares Tr Msci Eafe Fd | 69,830 | $5.494M | 1.6% | $60.38 | — | Common | 464287465 |
| IWR | iShares Russell Midcap | 59,778 | $4.962M | 1.5% | $75.28 | — | Common | 464287499 |
| SHY | iShares Tr 1-3 Yr Treas Bond | 46,369 | $3.966M | 1.2% | $86.40 | — | Common | 464287457 |
| MDY | SPDR S&P MidCap 400 ETF | 7,636 | $3.953M | 1.2% | $517.68 | — | Common | 78467Y107 |
| SHM | SPDR Nuveen Barclays Short Ter | 73,555 | $3.617M | 1.1% | $49.13 | — | Common | 78468R739 |
| IWO | iShares Tr Russell 2000 Growth | 11,055 | $3.24M | 1.0% | $135.09 | — | Common | 464287648 |
| IWB | iShares Tr Russell 1000 Index | 11,121 | $2.941M | 0.9% | $165.72 | — | Common | 464287622 |
| VEU | Vanguard Intl Eqty Index/FTSE | 45,954 | $2.816M | 0.8% | $45.55 | — | Common | 922042775 |
| IWS | iShares Russell Midcap Value | 22,072 | $2.701M | 0.8% | $72.14 | — | Common | 464287473 |
| VOT | Vanguard Mid Cap Growth | 9,329 | $2.375M | 0.7% | $207.21 | — | Common | 922908538 |
| IWM | iShares Tr Russell 2000 Index | 10,483 | $2.332M | 0.7% | $156.33 | — | Common | 464287655 |
| IWD | iShares Russell 1000 Val | 7,065 | $1.186M | 0.3% | $100.81 | — | Common | 464287598 |
| VBK | Vanguard Small Cap Grwth | 4,200 | $1.184M | 0.3% | $281.90 | — | Common | 922908595 |
| VOO | Vanguard S&P 500 Etf | 1,915 | $836K | 0.2% | $436.55 | — | Common | 922908363 |
| PG | Procter & Gamble Co | 4,751 | $777K | 0.2% | $58.09 | +130.9% | Common | 742718109 |
| PRMY | Primary Bank | 36,000 | $747K | 0.2% | $17.68 | — | Common | 74166J103 |
| PFE | Pfizer Incorporated | 12,450 | $735K | 0.2% | $18.51 | +117.3% | Common | 717081103 |
| UNP | Union Pacific Corp | 2,820 | $710K | 0.2% | $75.07 | +186.4% | Common | 907818108 |
| TREX | Trex Company Inc | 5,000 | $675K | 0.2% | $54.76 | +119.2% | Common | 89531P105 |
| IEMG | iShares Core MSCI Emerging Mkt | 10,417 | $624K | 0.2% | $55.03 | — | Common | 46434G103 |
| AAPL | Apple Inc | 3,426 | $608K | 0.2% | $80.94 | +91.1% | Common | 037833100 |
| XOM | Exxon Mobil Corporation | 8,823 | $540K | 0.2% | $57.12 | -5.6% | Common | 30231G102 |
| QUAL | iShares MSCI USA Quality Facto | 3,250 | $473K | 0.1% | $145.54 | — | Common | 46432F339 |
| — | SPDR S&P 600 Small Cap | 4,400 | $437K | 0.1% | $83.26 | — | Common | 78464A813 |
| — | C B Richard Ellis Group | 4,000 | $434K | 0.1% | $62.75 | — | Common | 12497T101 |
| CERS | Cerus Corp | 59,049 | $402K | 0.1% | $4.55 | +48.1% | Common | 157085101 |
| AMZN | Amazon Com Inc | 120 | $400K | 0.1% | $74.49 | +129.8% | Common | 023135106 |
| NFLX | Netflix Inc | 600 | $361K | 0.1% | $35.38 | +80.6% | Common | 64110L106 |
| MSFT | Microsoft Corp | 1,070 | $360K | 0.1% | $39.64 | +690.7% | Common | 594918104 |
| MPC | Marathon Pete Corp | 4,723 | $302K | 0.1% | $44.61 | +30.9% | Common | 56585A102 |
| ICF | iShares Tr Cohen & Steer | 3,868 | $294K | 0.1% | $74.72 | — | Common | 464287564 |
| ABBV | Abbvie Inc | 1,960 | $265K | 0.1% | $43.74 | +132.5% | Common | 00287Y109 |
| ABT | Abbott Laboratories | 1,744 | $245K | 0.1% | $34.53 | +243.7% | Common | 002824100 |
| IEI | iShares 3-7 Year Treasury | 1,864 | $240K | 0.1% | $132.15 | — | Common | 464288661 |
| NTSX | Wisdomtree US Efficient | 5,418 | $240K | 0.1% | $44.30 | — | Common | 97717Y790 |
| VWO | Vanguard Msci Emerging | 4,725 | $234K | 0.1% | $46.24 | — | Common | 922042858 |
| VTI | Vanguard Total Stock | 931 | $225K | 0.1% | $222.50 | — | Common | 922908769 |
| ASPN | Aspen Aerogels Inc | 4,500 | $224K | 0.1% | $20.41 | +158.2% | Common | 04523Y105 |
| RGEN | Repligen Corp | 800 | $212K | 0.1% | $256.54 | +5.0% | Common | 759916109 |
| ORN | Orion Marine Group Inc | 29,800 | $112K | 0.0% | $5.38 | -17.3% | Common | 68628V308 |
| MEDXF | Medexus Pharmaceutical | 25,000 | $50,000 | 0.0% | $4.36 | -45.3% | Common | 58410Q203 |
| — | Drive Shack Inc | 15,000 | $21,000 | 0.0% | $2.33 | — | Common | 262077100 |
| — | Hypersolar Inc | 146,833 | $6,000 | 0.0% | $0.03 | — | Common | 44915H104 |