Location: Concord, NH
CIK: 0001667102 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B | 73,731 | $26.02M | 8.0% | $352.90 | $286.41 | +23.2% | Class B | 084670702 |
| VB | Vanguard Small Cap | 122,308 | $25.99M | 8.0% | $212.52 | $127.01 | +67.3% | Common | 922908751 |
| VUG | Vanguard Growth | 66,714 | $19.19M | 5.9% | $287.60 * | $20.62 | +132.4% | Common | 922908736 |
| IWF | iShares Tr Russell 1000 Growth | 65,020 | $18.05M | 5.6% | $277.64 * | $36.87 | +88.3% | Common | 464287614 |
| VIG | Vanguard Div Appreciation | 110,577 | $17.93M | 5.5% | $162.16 | $81.47 | +99.0% | Common | 921908844 |
| SCHD | Schwab US Div Equity Etf | 220,597 | $17.4M | 5.4% | $78.89 * | $13.57 | +93.8% | Common | 808524797 |
| AGG | iShares Core US Aggregate | 145,859 | $15.62M | 4.8% | $107.10 | $114.14 | -6.2% | Common | 464287226 |
| VO | Vanguard Mid Cap | 65,218 | $15.51M | 4.8% | $237.85 * | $35.75 | +66.3% | Common | 922908629 |
| VTV | Vanguard Value | 102,383 | $15.13M | 4.7% | $147.78 | $103.01 | +43.5% | Common | 922908744 |
| VEA | Vanguard FTSE Dev Mkts | 300,285 | $14.42M | 4.5% | $48.03 | $43.73 | +9.8% | Common | 921943858 |
| IWP | iShares Russell Midcap Growth | 116,188 | $11.68M | 3.6% | $100.50 | $76.67 | +31.1% | Common | 464287481 |
| VTEB | Vanguard Tax Ex Bond Index | 201,620 | $10.39M | 3.2% | $51.55 | $53.20 | -3.1% | Common | 922907746 |
| BRK/A | 1/100 Berkshire Htwy Cla | 1,900 | $10.05M | 3.1% | $5288.95 * | $431815.88 | +22.5% | Class A | 084670108 |
| VCSH | Vanguard Corp Bond Short Term | 117,294 | $9.159M | 2.8% | $78.09 | $82.29 | -5.1% | Common | 92206C409 |
| SDY | Spdr S&P Dividend Etf | 64,411 | $8.252M | 2.5% | $128.11 | $72.09 | +77.7% | Common | 78464A763 |
| VNQ | Vanguard Reit | 75,863 | $8.221M | 2.5% | $108.37 | $77.46 | +39.9% | Common | 922908553 |
| VBR | Vanguard Small Cap Value | 40,983 | $7.211M | 2.2% | $175.95 | $129.37 | +36.0% | Common | 922908611 |
| VOE | Vanguard Mid Cap Value | 45,962 | $6.879M | 2.1% | $149.67 | $90.31 | +65.7% | Common | 922908512 |
| VV | Vanguard Large Cap | 30,743 | $6.41M | 2.0% | $208.50 | $114.13 | +82.7% | Common | 922908637 |
| IWN | iShares Tr Russell 2000 Value | 35,815 | $5.781M | 1.8% | $161.41 | $107.10 | +50.7% | Common | 464287630 |
| EFA | iShares Tr Msci Eafe Fd | 68,730 | $5.059M | 1.6% | $73.61 | $59.39 | +23.9% | Common | 464287465 |
| IYR | iShares US Real Estate | 46,591 | $5.042M | 1.6% | $108.22 | $76.77 | +41.0% | Common | 464287739 |
| IWR | iShares Russell Midcap | 64,249 | $5.014M | 1.5% | $78.04 | $54.25 | +43.9% | Common | 464287499 |
| SHY | iShares Tr 1-3 Yr Treas Bond | 45,060 | $3.756M | 1.2% | $83.36 | $85.44 | -2.5% | Common | 464287457 |
| MDY | SPDR S&P MidCap 400 ETF | 7,511 | $3.684M | 1.1% | $490.48 | $508.76 | -3.6% | Common | 78467Y107 |
| IWO | iShares Tr Russell 2000 Growth | 11,290 | $2.887M | 0.9% | $255.71 | $141.47 | +80.8% | Common | 464287648 |
| SHM | SPDR Nuveen Barclays Short Ter | 60,580 | $2.867M | 0.9% | $47.33 | $49.13 | -3.7% | Common | 78468R739 |
| IWS | iShares Russell Midcap Value | 21,722 | $2.599M | 0.8% | $119.65 | $67.99 | +76.0% | Common | 464287473 |
| VEU | Vanguard Intl Eqty Index/FTSE | 42,579 | $2.452M | 0.8% | $57.59 | $47.91 | +20.2% | Common | 922042775 |
| IWB | iShares Tr Russell 1000 Index | 9,803 | $2.451M | 0.8% | $250.03 | $171.04 | +46.2% | Common | 464287622 |
| IWM | iShares Tr Russell 2000 Index | 10,473 | $2.15M | 0.7% | $205.29 | $157.02 | +30.7% | Common | 464287655 |
| VOT | Vanguard Mid Cap Growth | 9,611 | $2.141M | 0.7% | $222.77 | $208.02 | +7.1% | Common | 922908538 |
| VBK | Vanguard Small Cap Grwth | 8,044 | $1.996M | 0.6% | $248.14 | $267.39 | -7.2% | Common | 922908595 |
| IWD | iShares Russell 1000 Val | 7,065 | $1.173M | 0.4% | $166.03 | $96.00 | +72.9% | Common | 464287598 |
| VOO | Vanguard S&P 500 Etf | 1,915 | $795K | 0.2% | $415.14 | $422.12 | -1.6% | Common | 922908363 |
| PRMY | Primary Bank | 36,000 | $783K | 0.2% | $21.75 | $17.68 | — | Common | 74166J103 |
| UNP | Union Pacific Corp | 2,820 | $770K | 0.2% | $273.05 * | $75.07 | +233.3% | Common | 907818108 |
| XOM | Exxon Mobil Corporation | 8,834 | $730K | 0.2% | $82.64 * | $57.12 | +26.8% | Common | 30231G102 |
| PG | Procter & Gamble Co | 4,753 | $726K | 0.2% | $152.75 * | $58.09 | +139.2% | Common | 742718109 |
| PFE | Pfizer Incorporated | 12,450 | $645K | 0.2% | $51.81 * | $18.51 | +129.4% | Common | 717081103 |
| AAPL | Apple Inc | 3,428 | $599K | 0.2% | $174.74 * | $80.94 | +111.6% | Common | 037833100 |
| IEMG | iShares Core MSCI Emerging Mkt | 10,417 | $579K | 0.2% | $55.58 | $56.97 | -2.5% | Common | 46434G103 |
| QUAL | iShares MSCI USA Quality Facto | 3,250 | $438K | 0.1% | $134.77 | $141.32 | -4.7% | Common | 46432F339 |
| MPC | Marathon Pete Corp | 4,757 | $407K | 0.1% | $85.56 * | $44.61 | +76.3% | Common | 56585A102 |
| — | C B Richard Ellis Group | 4,000 | $366K | 0.1% | $91.50 | $62.75 | — | Common | 12497T101 |
| VTIP | Vanguard Sh-Term Inf | 7,045 | $361K | 0.1% | $51.24 | $51.29 | -0.1% | Common | 922020805 |
| MSFT | Microsoft Corp | 1,072 | $331K | 0.1% | $308.77 * | $39.64 | +654.2% | Common | 594918104 |
| — | SPDR S&P 600 Small Cap | 3,501 | $328K | 0.1% | $93.69 | $83.26 | — | Common | 78464A813 |
| TREX | Trex Company Inc | 5,000 | $327K | 0.1% | $65.40 | $54.76 | +19.3% | Common | 89531P105 |
| CERS | Cerus Corp | 59,049 | $324K | 0.1% | $5.49 | $4.55 | +20.7% | Common | 157085101 |
| ABBV | Abbvie Inc | 1,960 | $318K | 0.1% | $162.24 * | $43.74 | +222.9% | Common | 00287Y109 |
| VTI | Vanguard Total Stock | 1,214 | $276K | 0.1% | $227.35 | $219.17 | +3.9% | Common | 922908769 |
| ICF | iShares Tr Cohen & Steer | 3,868 | $275K | 0.1% | $71.10 | $51.39 | +38.2% | Common | 464287564 |
| NTSX | Wisdomtree US Efficient | 6,576 | $266K | 0.1% | $40.45 | $42.77 | -5.3% | Common | 97717Y790 |
| NFLX | Netflix Inc | 600 | $225K | 0.1% | $375.00 * | $35.38 | +5.9% | Common | 64110L106 |
| ABT | Abbott Laboratories | 1,844 | $218K | 0.1% | $118.22 * | $38.91 | +183.2% | Common | 002824100 |
| VWO | Vanguard Msci Emerging | 4,725 | $218K | 0.1% | $46.14 | $44.62 | +3.4% | Common | 922042858 |
| MRK | Merck & Co Inc | 2,540 | $208K | 0.1% | $81.89 * | $69.85 | +4.8% | Common | 58933Y105 |
| VXUS | Vanguard Total International St | 3,466 | $207K | 0.1% | $59.72 | $60.89 | -1.9% | Common | 921909768 |
| AMZN | Amazon Com Inc | 120 | $120K | 0.0% | $1000.00 * | $74.49 | +118.8% | Common | 023135106 |
| MEDXF | Medexus Pharmaceutical | 35,000 | $88,000 | 0.0% | $2.51 * | $3.80 | -37.0% | Common | 58410Q203 |
| ORN | Orion Marine Group Inc | 29,800 | $74,000 | 0.0% | $2.48 | $5.38 | -53.9% | Common | 68628V308 |
| — | Drive Shack Inc | 15,000 | $23,000 | 0.0% | $1.53 | $2.33 | — | Common | 262077100 |
| — | Flexshopper Inc | 13,000 | $22,000 | 0.0% | $1.69 | $1.69 | — | Common | 339391303 |
| — | Hypersolar Inc | 146,833 | $5,000 | 0.0% | $0.03 | $0.03 | — | Common | 44915H104 |