Location: Concord, NH
CIK: 0001667102 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | Vanguard Small Cap | 120,592 | $21.24M | 7.8% | $176.11 | $127.01 | +38.7% | Common | 922908751 |
| BRK/B | Berkshire Hathaway Cl B | 74,210 | $20.26M | 7.4% | $273.02 | $286.41 | -4.7% | Class B | 084670702 |
| SCHD | Schwab US Div Equity Etf | 226,247 | $16.21M | 5.9% | $71.63 * | $13.86 | +72.2% | Common | 808524797 |
| VIG | Vanguard Div Appreciation | 110,393 | $15.84M | 5.8% | $143.47 | $81.47 | +76.1% | Common | 921908844 |
| VUG | Vanguard Growth | 67,391 | $15.02M | 5.5% | $222.89 * | $20.83 | +78.4% | Common | 922908736 |
| IWF | iShares Tr Russell 1000 Growth | 67,253 | $14.71M | 5.4% | $218.70 * | $37.64 | +45.3% | Common | 464287614 |
| VTV | Vanguard Value | 102,411 | $13.51M | 4.9% | $131.88 | $103.01 | +28.0% | Common | 922908744 |
| VO | Vanguard Mid Cap | 67,311 | $13.26M | 4.9% | $196.97 * | $36.32 | +35.6% | Common | 922908629 |
| VEA | Vanguard FTSE Developed Mkts | 266,580 | $10.88M | 4.0% | $40.80 | $43.73 | -6.7% | Common | 921943858 |
| VTIP | Vanguard Sh-Term Inf | 194,336 | $9.74M | 3.6% | $50.12 | $50.61 | -1.0% | Common | 922020805 |
| VCSH | Vanguard Corp Bond Short Term | 126,358 | $9.636M | 3.5% | $76.26 | $81.89 | -6.9% | Common | 92206C409 |
| IWP | iShares Russell Midcap Growth | 115,302 | $9.134M | 3.3% | $79.22 | $76.67 | +3.3% | Common | 464287481 |
| — | 1/100 Berkshire Htwy Cla | 1,900 | $7.77M | 2.8% | $4089.47 | $4089.47 | — | Class A | 084991075 |
| SDY | Spdr S&P Dividend Etf | 64,282 | $7.63M | 2.8% | $118.70 | $72.09 | +64.6% | Common | 78464A763 |
| VNQ | Vanguard Reit | 73,458 | $6.693M | 2.4% | $91.11 | $77.46 | +17.6% | Common | 922908553 |
| EFA | iShares Tr Msci Eafe Fd | 104,955 | $6.559M | 2.4% | $62.49 | $62.38 | +0.2% | Common | 464287465 |
| VBR | Vanguard Small Cap Value | 42,489 | $6.366M | 2.3% | $149.83 | $130.59 | +14.7% | Common | 922908611 |
| VOE | Vanguard Mid Cap Value | 46,185 | $5.982M | 2.2% | $129.52 | $90.31 | +43.4% | Common | 922908512 |
| VV | Vanguard Large Cap | 30,743 | $5.299M | 1.9% | $172.36 | $114.13 | +51.0% | Common | 922908637 |
| IWN | iShares Tr Russell 2000 Value | 36,426 | $4.959M | 1.8% | $136.14 | $107.80 | +26.3% | Common | 464287630 |
| IYR | iShares US Real Estate | 45,134 | $4.151M | 1.5% | $91.97 | $76.77 | +19.8% | Common | 464287739 |
| IWR | iShares Russell Midcap | 57,800 | $3.737M | 1.4% | $64.65 | $54.25 | +19.2% | Common | 464287499 |
| VTEB | Vanguard Tax Ex Bond Index | 73,145 | $3.651M | 1.3% | $49.91 | $53.20 | -6.2% | Common | 922907746 |
| AGG | iShares Core US Aggregate | 32,151 | $3.269M | 1.2% | $101.68 | $114.14 | -10.9% | Common | 464287226 |
| SHY | iShares Tr 1-3 Yr Treas Bond | 39,434 | $3.265M | 1.2% | $82.80 | $85.44 | -3.1% | Common | 464287457 |
| MDY | SPDR S&P MidCap 400 ETF | 7,511 | $3.106M | 1.1% | $413.53 | $508.76 | -18.7% | Common | 78467Y107 |
| NYF | iShares New York Muni | 55,600 | $2.925M | 1.1% | $52.61 | $52.85 | -0.5% | Common | 464288323 |
| MUB | iShares National Muni Bond | 25,910 | $2.756M | 1.0% | $106.37 | $106.71 | -0.3% | Common | 464288414 |
| IWO | iShares Tr Russell 2000 Growth | 12,505 | $2.58M | 0.9% | $206.32 | $149.39 | +38.1% | Common | 464287648 |
| SHM | SPDR Nuveen Barclays Short Ter | 46,780 | $2.211M | 0.8% | $47.26 | $49.13 | -3.8% | Common | 78468R739 |
| IWS | iShares Russell Midcap Value | 21,722 | $2.206M | 0.8% | $101.56 | $67.99 | +49.4% | Common | 464287473 |
| IWM | iShares Tr Russell 2000 Index | 12,188 | $2.064M | 0.8% | $169.35 | $160.86 | +5.3% | Common | 464287655 |
| VEU | Vanguard Intl Eqty Index/FTSE | 38,795 | $1.938M | 0.7% | $49.95 | $47.91 | +4.3% | Common | 922042775 |
| VOT | Vanguard Mid Cap Growth | 9,626 | $1.688M | 0.6% | $175.36 | $208.02 | -15.7% | Common | 922908538 |
| VBK | Vanguard Small Cap Grwth | 7,374 | $1.453M | 0.5% | $197.04 | $267.39 | -26.3% | Common | 922908595 |
| IWD | iShares Russell 1000 Val | 7,065 | $1.024M | 0.4% | $144.94 | $96.00 | +51.0% | Common | 464287598 |
| IWB | iShares Tr Russell 1000 Index | 4,757 | $988K | 0.4% | $207.69 | $171.04 | +21.5% | Common | 464287622 |
| XOM | Exxon Mobil Corporation | 8,861 | $759K | 0.3% | $85.66 * | $57.12 | +32.9% | Common | 30231G102 |
| VOO | Vanguard S&P 500 Etf | 2,115 | $734K | 0.3% | $347.04 | $417.83 | -17.0% | Common | 922908363 |
| PRMY | Primary Bank | 36,000 | $720K | 0.3% | $20.00 | $17.68 | — | Common | 74166J103 |
| PG | Procter & Gamble Co | 4,755 | $684K | 0.3% | $143.85 * | $58.09 | +126.4% | Common | 742718109 |
| PFE | Pfizer Incorporated | 12,450 | $653K | 0.2% | $52.45 * | $18.51 | +134.2% | Common | 717081103 |
| ICF | iShares Tr Cohen & Steer | 10,043 | $610K | 0.2% | $60.74 | $60.21 | +0.9% | Common | 464287564 |
| UNP | Union Pacific Corp | 2,820 | $601K | 0.2% | $213.12 * | $75.07 | +161.7% | Common | 907818108 |
| IEMG | iShares Core MSCI Emerging Mkt | 10,548 | $517K | 0.2% | $49.01 | $56.91 | -13.8% | Common | 46434G103 |
| AAPL | Apple Inc | 3,433 | $469K | 0.2% | $136.62 | $80.94 | +65.9% | Common | 037833100 |
| MPC | Marathon Pete Corp | 4,784 | $393K | 0.1% | $82.15 * | $44.61 | +70.5% | Common | 56585A102 |
| QUAL | iShares MSCI USA Quality Facto | 3,250 | $363K | 0.1% | $111.69 | $141.32 | -20.9% | Common | 46432F339 |
| CERS | Cerus Corp | 59,049 | $312K | 0.1% | $5.28 | $4.55 | +16.3% | Common | 157085101 |
| ABBV | Abbvie Inc | 1,960 | $300K | 0.1% | $153.06 * | $43.74 | +207.7% | Common | 00287Y109 |
| — | Vacasa, Inc | 104,037 | $300K | 0.1% | $2.88 | $2.88 | — | Common | 91854V107 |
| MSFT | Microsoft Corp | 1,095 | $281K | 0.1% | $256.62 * | $44.34 | +462.9% | Common | 594918104 |
| — | SPDR S&P 600 Small Cap | 3,503 | $280K | 0.1% | $79.93 | $83.26 | — | Common | 78464A813 |
| — | C B Richard Ellis Group | 3,780 | $278K | 0.1% | $73.54 | $62.75 | — | Common | 12497T101 |
| TREX | Trex Company Inc | 5,000 | $272K | 0.1% | $54.40 | $54.76 | -0.6% | Common | 89531P105 |
| AMZN | Amazon Com Inc | 2,400 | $255K | 0.1% | $106.25 | $122.60 | -13.4% | Common | 023135106 |
| MRK | Merck & Co Inc | 2,555 | $233K | 0.1% | $91.19 * | $69.85 | +17.4% | Common | 58933Y105 |
| CMF | iShares California Muni | 3,950 | $223K | 0.1% | $56.46 | $56.48 | -0.0% | Common | 464288356 |
| TFI | SPDR Nuveen Barclays Muni | 4,400 | $202K | 0.1% | $45.91 | $46.18 | -0.7% | Common | 78468R721 |
| ABT | Abbott Laboratories | 1,844 | $200K | 0.1% | $108.46 * | $38.91 | +161.0% | Common | 002824100 |