CIK: 0001667102 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value ($000): $264,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B | 80,535 | $21,504 | 8.1% | $286.26 | -0.6% | Class B | 084670702 |
| VB | Vanguard Small Cap | 119,834 | $20,481 | 7.8% | $129.70 | — | Common | 922908751 |
| SCHD | Schwab US Div Equity Etf | 233,990 | $15,544 | 5.9% | $44.92 | — | Common | 808524797 |
| VIG | Vanguard Div Appreciation | 110,058 | $14,875 | 5.6% | $88.10 | — | Common | 921908844 |
| VUG | Vanguard Growth | 68,546 | $14,665 | 5.6% | $138.35 | — | Common | 922908736 |
| IWF | iShares Tr Russell 1000 Growth | 67,434 | $14,188 | 5.4% | $163.00 | — | Common | 464287614 |
| VTV | Vanguard Value | 103,013 | $12,720 | 4.8% | $106.55 | — | Common | 922908744 |
| VO | Vanguard Mid Cap | 66,954 | $12,586 | 4.8% | $151.40 | — | Common | 922908629 |
| VEA | Vanguard FTSE Developed Mkts | 301,456 | $10,961 | 4.2% | $41.15 | — | Common | 921943858 |
| VTIP | Vanguard Sh-Term Inf | 206,475 | $9,934 | 3.8% | $50.04 | — | Common | 922020805 |
| VCSH | Vanguard Corp Bond Short Term | 127,722 | $9,487 | 3.6% | $81.55 | — | Common | 92206C409 |
| IWP | iShares Russell Midcap Growth | 115,926 | $9,092 | 3.4% | $112.31 | — | Common | 464287481 |
| — | 1/100 Berkshire Htwy Cla | 190,000 | $7,723 | 2.9% | $81.14 | — | Class A | 084991075 |
| SDY | Spdr S&P Dividend Etf | 63,834 | $7,118 | 2.7% | $80.01 | — | Common | 78464A763 |
| VBR | Vanguard Small Cap Value | 44,001 | $6,310 | 2.4% | $131.49 | — | Common | 922908611 |
| VOE | Vanguard Mid Cap Value | 46,125 | $5,617 | 2.1% | $95.35 | — | Common | 922908512 |
| VNQ | Vanguard Reit | 67,966 | $5,449 | 2.1% | $82.01 | — | Common | 922908553 |
| EFA | iShares Tr Msci Eafe Fd | 94,935 | $5,317 | 2.0% | $61.11 | — | Common | 464287465 |
| VV | Vanguard Large Cap | 30,743 | $5,028 | 1.9% | $122.76 | — | Common | 922908637 |
| IWN | iShares Tr Russell 2000 Value | 37,371 | $4,818 | 1.8% | $104.60 | — | Common | 464287630 |
| IYR | iShares US Real Estate | 51,149 | $4,165 | 1.6% | $79.81 | — | Common | 464287739 |
| MUB | iShares National Muni Bond | 37,260 | $3,822 | 1.4% | $105.21 | — | Common | 464288414 |
| IWR | iShares Russell Midcap | 59,484 | $3,697 | 1.4% | $75.10 | — | Common | 464287499 |
| NYF | iShares New York Muni | 69,350 | $3,508 | 1.3% | $52.21 | — | Common | 464288323 |
| SHY | iShares Tr 1-3 Yr Treas Bond | 38,308 | $3,111 | 1.2% | $86.40 | — | Common | 464287457 |
| MDY | SPDR S&P MidCap 400 ETF | 7,511 | $3,017 | 1.1% | $517.68 | — | Common | 78467Y107 |
| AGG | iShares Core US Aggregate | 30,552 | $2,943 | 1.1% | $115.19 | — | Common | 464287226 |
| IWO | iShares Tr Russell 2000 Growth | 13,610 | $2,812 | 1.1% | $149.34 | — | Common | 464287648 |
| SHM | SPDR Nuveen Barclays Short Ter | 48,120 | $2,218 | 0.8% | $49.04 | — | Common | 78468R739 |
| IWS | iShares Russell Midcap Value | 21,622 | $2,077 | 0.8% | $72.14 | — | Common | 464287473 |
| IWM | iShares Tr Russell 2000 Index | 12,456 | $2,054 | 0.8% | $158.31 | — | Common | 464287655 |
| VTEB | Vanguard Tax Ex Bond Index | 40,960 | $1,972 | 0.7% | $53.27 | — | Common | 922907746 |
| VOT | Vanguard Mid Cap Growth | 9,695 | $1,654 | 0.6% | $207.67 | — | Common | 922908538 |
| VBK | Vanguard Small Cap Grwth | 7,779 | $1,518 | 0.6% | $262.09 | — | Common | 922908595 |
| VEU | Vanguard Intl Eqty Index/FTSE | 31,787 | $1,410 | 0.5% | $45.55 | — | Common | 922042775 |
| IWD | iShares Russell 1000 Val | 7,065 | $961 | 0.4% | $100.81 | — | Common | 464287598 |
| IWB | iShares Tr Russell 1000 Index | 4,756 | $939 | 0.4% | $165.72 | — | Common | 464287622 |
| PRMY | Primary Bank | 36,000 | $810 | 0.3% | $17.68 | — | Common | 74166J103 |
| XOM | Exxon Mobil Corporation | 8,872 | $775 | 0.3% | $57.12 | +42.4% | Common | 30231G102 |
| VOO | Vanguard S&P 500 Etf | 2,115 | $694 | 0.3% | $428.09 | — | Common | 922908363 |
| PG | Procter & Gamble Co | 4,757 | $601 | 0.2% | $58.09 | +124.8% | Common | 742718109 |
| PFE | Pfizer Incorporated | 12,450 | $545 | 0.2% | $18.51 | +118.3% | Common | 717081103 |
| MPC | Marathon Pete Corp | 4,812 | $478 | 0.2% | $44.61 | +94.8% | Common | 56585A102 |
| AAPL | Apple Inc | 3,436 | $475 | 0.2% | $80.94 | +90.6% | Common | 037833100 |
| IEMG | iShares Core MSCI Emerging Mkt | 10,547 | $453 | 0.2% | $54.95 | — | Common | 46434G103 |
| IEI | iShares 3-7 Year Treasury | 3,728 | $426 | 0.2% | $114.27 | — | Common | 464288661 |
| UNP | Union Pacific Corp | 1,940 | $378 | 0.1% | $75.07 | +172.1% | Common | 907818108 |
| — | SPDR S&P 600 Small Cap | 4,554 | $345 | 0.1% | $81.53 | — | Common | 78464A813 |
| QUAL | iShares MSCI USA Quality Facto | 3,250 | $338 | 0.1% | $145.54 | — | Common | 46432F339 |
| — | Vacasa, Inc | 88,897 | $273 | 0.1% | $2.88 | — | Common | 91854V107 |
| AMZN | Amazon Com Inc | 2,400 | $271 | 0.1% | $122.60 | +3.1% | Common | 023135106 |
| ABBV | Abbvie Inc | 1,960 | $263 | 0.1% | $43.74 | +190.6% | Common | 00287Y109 |
| MSFT | Microsoft Corp | 1,097 | $256 | 0.1% | $44.34 | +479.4% | Common | 594918104 |
| — | C B Richard Ellis Group | 3,780 | $255 | 0.1% | $62.75 | — | Common | 12497T101 |
| MRK | Merck & Co Inc | 2,569 | $221 | 0.1% | $69.85 | +15.1% | Common | 58933Y105 |
| TREX | Trex Company Inc | 5,000 | $220 | 0.1% | $54.76 | -2.3% | Common | 89531P105 |
| ICF | iShares Tr Cohen & Steer | 4,043 | $217 | 0.1% | $66.12 | — | Common | 464287564 |
| CMF | iShares California Muni | 3,950 | $214 | 0.1% | $56.46 | — | Common | 464288356 |
| CERS | Cerus Corp | 59,049 | $213 | 0.1% | $4.55 | +5.2% | Common | 157085101 |