CIK: 0001667102 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value ($000): $273,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | Vanguard Small Cap | 120,592 | $21,237 | 7.8% | $129.70 | — | Common | 922908751 |
| BRK/B | Berkshire Hathaway Cl B | 74,210 | $20,261 | 7.4% | $286.41 | +9.5% | Class B | 084670702 |
| SCHD | Schwab US Div Equity Etf | 226,247 | $16,206 | 5.9% | $44.18 | — | Common | 808524797 |
| VIG | Vanguard Div Appreciation | 110,393 | $15,838 | 5.8% | $88.10 | — | Common | 921908844 |
| VUG | Vanguard Growth | 67,391 | $15,021 | 5.5% | $137.05 | — | Common | 922908736 |
| IWF | iShares Tr Russell 1000 Growth | 67,253 | $14,708 | 5.4% | $163.00 | — | Common | 464287614 |
| VTV | Vanguard Value | 102,411 | $13,506 | 4.9% | $106.55 | — | Common | 922908744 |
| VO | Vanguard Mid Cap | 67,311 | $13,258 | 4.9% | $151.40 | — | Common | 922908629 |
| VEA | Vanguard FTSE Developed Mkts | 266,580 | $10,876 | 4.0% | $41.78 | — | Common | 921943858 |
| VTIP | Vanguard Sh-Term Inf | 194,336 | $9,740 | 3.6% | $50.16 | — | Common | 922020805 |
| VCSH | Vanguard Corp Bond Short Term | 126,358 | $9,636 | 3.5% | $81.63 | — | Common | 92206C409 |
| IWP | iShares Russell Midcap Growth | 115,302 | $9,134 | 3.3% | $112.31 | — | Common | 464287481 |
| — | 1/100 Berkshire Htwy Cla | 1,900 | $7,770 | 2.8% | $4089.47 | — | Class A | 084991075 |
| SDY | Spdr S&P Dividend Etf | 64,282 | $7,630 | 2.8% | $80.01 | — | Common | 78464A763 |
| VNQ | Vanguard Reit | 73,458 | $6,693 | 2.4% | $82.01 | — | Common | 922908553 |
| EFA | iShares Tr Msci Eafe Fd | 104,955 | $6,559 | 2.4% | $61.11 | — | Common | 464287465 |
| VBR | Vanguard Small Cap Value | 42,489 | $6,366 | 2.3% | $131.06 | — | Common | 922908611 |
| VOE | Vanguard Mid Cap Value | 46,185 | $5,982 | 2.2% | $95.35 | — | Common | 922908512 |
| VV | Vanguard Large Cap | 30,743 | $5,299 | 1.9% | $122.76 | — | Common | 922908637 |
| IWN | iShares Tr Russell 2000 Value | 36,426 | $4,959 | 1.8% | $103.97 | — | Common | 464287630 |
| IYR | iShares US Real Estate | 45,134 | $4,151 | 1.5% | $79.59 | — | Common | 464287739 |
| IWR | iShares Russell Midcap | 57,800 | $3,737 | 1.4% | $75.48 | — | Common | 464287499 |
| VTEB | Vanguard Tax Ex Bond Index | 73,145 | $3,651 | 1.3% | $53.27 | — | Common | 922907746 |
| AGG | iShares Core US Aggregate | 32,151 | $3,269 | 1.2% | $115.19 | — | Common | 464287226 |
| SHY | iShares Tr 1-3 Yr Treas Bond | 39,434 | $3,265 | 1.2% | $86.40 | — | Common | 464287457 |
| MDY | SPDR S&P MidCap 400 ETF | 7,511 | $3,106 | 1.1% | $517.68 | — | Common | 78467Y107 |
| NYF | iShares New York Muni | 55,600 | $2,925 | 1.1% | $52.61 | — | Common | 464288323 |
| MUB | iShares National Muni Bond | 25,910 | $2,756 | 1.0% | $106.37 | — | Common | 464288414 |
| IWO | iShares Tr Russell 2000 Growth | 12,505 | $2,580 | 0.9% | $144.28 | — | Common | 464287648 |
| SHM | SPDR Nuveen Barclays Short Ter | 46,780 | $2,211 | 0.8% | $49.13 | — | Common | 78468R739 |
| IWS | iShares Russell Midcap Value | 21,722 | $2,206 | 0.8% | $72.14 | — | Common | 464287473 |
| IWM | iShares Tr Russell 2000 Index | 12,188 | $2,064 | 0.8% | $158.16 | — | Common | 464287655 |
| VEU | Vanguard Intl Eqty Index/FTSE | 38,795 | $1,938 | 0.7% | $45.55 | — | Common | 922042775 |
| VOT | Vanguard Mid Cap Growth | 9,626 | $1,688 | 0.6% | $207.67 | — | Common | 922908538 |
| VBK | Vanguard Small Cap Grwth | 7,374 | $1,453 | 0.5% | $265.77 | — | Common | 922908595 |
| IWD | iShares Russell 1000 Val | 7,065 | $1,024 | 0.4% | $100.81 | — | Common | 464287598 |
| IWB | iShares Tr Russell 1000 Index | 4,757 | $988 | 0.4% | $165.72 | — | Common | 464287622 |
| XOM | Exxon Mobil Corporation | 8,861 | $759 | 0.3% | $57.12 | +39.3% | Common | 30231G102 |
| VOO | Vanguard S&P 500 Etf | 2,115 | $734 | 0.3% | $428.09 | — | Common | 922908363 |
| PRMY | Primary Bank | 36,000 | $720 | 0.3% | $17.68 | — | Common | 74166J103 |
| PG | Procter & Gamble Co | 4,755 | $684 | 0.3% | $58.09 | +136.4% | Common | 742718109 |
| PFE | Pfizer Incorporated | 12,450 | $653 | 0.2% | $18.51 | +126.8% | Common | 717081103 |
| ICF | iShares Tr Cohen & Steer | 10,043 | $610 | 0.2% | $66.12 | — | Common | 464287564 |
| UNP | Union Pacific Corp | 2,820 | $601 | 0.2% | $75.07 | +178.1% | Common | 907818108 |
| IEMG | iShares Core MSCI Emerging Mkt | 10,548 | $517 | 0.2% | $54.95 | — | Common | 46434G103 |
| AAPL | Apple Inc | 3,433 | $469 | 0.2% | $80.94 | +83.6% | Common | 037833100 |
| MPC | Marathon Pete Corp | 4,784 | $393 | 0.1% | $44.61 | +93.4% | Common | 56585A102 |
| QUAL | iShares MSCI USA Quality Facto | 3,250 | $363 | 0.1% | $145.54 | — | Common | 46432F339 |
| CERS | Cerus Corp | 59,049 | $312 | 0.1% | $4.55 | +9.8% | Common | 157085101 |
| ABBV | Abbvie Inc | 1,960 | $300 | 0.1% | $43.74 | +206.6% | Common | 00287Y109 |
| — | Vacasa, Inc | 104,037 | $300 | 0.1% | $2.88 | — | Common | 91854V107 |
| MSFT | Microsoft Corp | 1,095 | $281 | 0.1% | $44.34 | +494.2% | Common | 594918104 |
| — | SPDR S&P 600 Small Cap | 3,503 | $280 | 0.1% | $83.26 | — | Common | 78464A813 |
| — | C B Richard Ellis Group | 3,780 | $278 | 0.1% | $62.75 | — | Common | 12497T101 |
| TREX | Trex Company Inc | 5,000 | $272 | 0.1% | $54.76 | +10.2% | Common | 89531P105 |
| AMZN | Amazon Com Inc | 2,400 | $255 | 0.1% | $122.60 | +2.1% | Common | 023135106 |
| MRK | Merck & Co Inc | 2,555 | $233 | 0.1% | $69.85 | +13.4% | Common | 58933Y105 |
| CMF | iShares California Muni | 3,950 | $223 | 0.1% | $56.46 | — | Common | 464288356 |
| TFI | SPDR Nuveen Barclays Muni | 4,400 | $202 | 0.1% | $45.91 | — | Common | 78468R721 |
| ABT | Abbott Laboratories | 1,844 | $200 | 0.1% | $38.91 | +172.6% | Common | 002824100 |