Location: Concord, NH
CIK: 0001667102 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $293M (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 | 83,065 | $25.66M | 8.8% | $308.90 | $286.59 | +7.8% | Class B | 084670702 |
| VB | Vanguard Small Cap | 121,378 | $22.28M | 7.6% | $183.54 | $127.75 | +43.7% | Common | 922908751 |
| SCHD | Schwab US Div Equity Etf | 246,217 | $18.6M | 6.3% | $75.54 * | $14.73 | +70.9% | Common | 808524797 |
| IWF | iShares Tr Russell 1000 Growth | 82,294 | $17.63M | 6.0% | $214.24 * | $40.77 | +31.4% | Common | 464287614 |
| VIG | Vanguard Div Appreciation | 111,902 | $16.99M | 5.8% | $151.85 | $82.58 | +83.9% | Common | 921908844 |
| VUG | Vanguard Growth | 73,126 | $15.58M | 5.3% | $213.11 * | $22.13 | +60.5% | Common | 922908736 |
| VTV | Vanguard Value | 107,820 | $15.13M | 5.2% | $140.37 | $104.55 | +34.3% | Common | 922908744 |
| VO | Vanguard Mid Cap | 67,849 | $13.83M | 4.7% | $203.81 * | $36.51 | +39.6% | Common | 922908629 |
| VEA | Vanguard FTSE Developed Mkts | 309,571 | $12.99M | 4.4% | $41.97 | $43.31 | -3.1% | Common | 921943858 |
| VTIP | Vanguard Sh-Term Inf | 210,820 | $9.847M | 3.4% | $46.71 | $50.49 | -7.5% | Common | 922020805 |
| VCSH | Vanguard Corp Bond Short Term | 126,406 | $9.505M | 3.2% | $75.19 | $81.83 | -8.1% | Common | 92206C409 |
| IWP | iShares Russell Midcap Growth | 112,003 | $9.363M | 3.2% | $83.60 | $76.67 | +9.0% | Common | 464287481 |
| — | 1/100 Berkshire Htwy Cla | 1,900 | $8.906M | 3.0% | $4687.37 | $4687.37 | — | Class A | 084990175 |
| SDY | Spdr S&P Dividend Etf | 64,118 | $8.022M | 2.7% | $125.11 | $72.09 | +73.5% | Common | 78464A763 |
| VBR | Vanguard Small Cap Value | 48,676 | $7.73M | 2.6% | $158.81 | $134.22 | +18.3% | Common | 922908611 |
| VOE | Vanguard Mid Cap Value | 47,233 | $6.388M | 2.2% | $135.24 | $91.34 | +48.1% | Common | 922908512 |
| EFA | iShares Tr Msci Eafe Fd | 94,495 | $6.203M | 2.1% | $65.64 | $62.38 | +5.2% | Common | 464287465 |
| VNQ | Vanguard Reit | 70,164 | $5.787M | 2.0% | $82.48 | $77.63 | +6.2% | Common | 922908553 |
| VV | Vanguard Large Cap | 30,743 | $5.355M | 1.8% | $174.19 | $114.13 | +52.6% | Common | 922908637 |
| IWN | iShares Tr Russell 2000 Value | 35,070 | $4.863M | 1.7% | $138.67 | $108.72 | +27.5% | Common | 464287630 |
| NYF | iShares New York Muni | 79,725 | $4.178M | 1.4% | $52.41 | $52.65 | -0.5% | Common | 464288323 |
| IWR | iShares Russell Midcap | 61,865 | $4.173M | 1.4% | $67.45 | $55.15 | +22.3% | Common | 464287499 |
| IYR | iShares US Real Estate | 47,512 | $4M | 1.4% | $84.19 | $78.87 | +6.7% | Common | 464287739 |
| MDY | SPDR S&P MidCap 400 ETF | 7,511 | $3.326M | 1.1% | $442.82 | $508.76 | -13.0% | Common | 78467Y107 |
| AGG | iShares Core US Aggregate | 30,736 | $2.981M | 1.0% | $96.99 | $114.14 | -15.0% | Common | 464287226 |
| MUB | iShares National Muni Bond | 27,670 | $2.92M | 1.0% | $105.53 | $106.59 | -1.0% | Common | 464288414 |
| SHM | SPDR Nuveen Barclays Short Ter | 56,872 | $2.672M | 0.9% | $46.98 | $48.69 | -3.5% | Common | 78468R739 |
| SHY | iShares Tr 1-3 Yr Treas Bond | 32,104 | $2.606M | 0.9% | $81.17 | $85.44 | -5.0% | Common | 464287457 |
| IWO | iShares Tr Russell 2000 Growth | 11,645 | $2.498M | 0.9% | $214.51 | $155.54 | +37.9% | Common | 464287648 |
| IWS | iShares Russell Midcap Value | 21,717 | $2.288M | 0.8% | $105.36 | $67.99 | +54.9% | Common | 464287473 |
| VOT | Vanguard Mid Cap Growth | 10,052 | $1.807M | 0.6% | $179.77 | $207.06 | -13.2% | Common | 922908538 |
| IWM | iShares Tr Russell 2000 Index | 10,061 | $1.754M | 0.6% | $174.34 | $161.32 | +8.1% | Common | 464287655 |
| VEU | Vanguard Intl Eqty Index/FTSE | 31,006 | $1.555M | 0.5% | $50.15 | $47.91 | +4.6% | Common | 922042775 |
| VTEB | Vanguard Tax Ex Bond Index | 27,215 | $1.347M | 0.5% | $49.49 | $53.20 | -7.0% | Common | 922907746 |
| VBK | Vanguard Small Cap Grwth | 6,477 | $1.299M | 0.4% | $200.56 | $264.65 | -24.2% | Common | 922908595 |
| SLYG | Spdr S&P 600 Small Cap | 15,025 | $1.085M | 0.4% | $72.21 | $73.61 | -1.9% | Common | 78464A201 |
| IWD | iShares Russell 1000 Val | 7,065 | $1.071M | 0.4% | $151.59 | $96.00 | +58.0% | Common | 464287598 |
| ICF | iShares Tr Cohen & Steer | 19,343 | $1.061M | 0.4% | $54.85 | $55.84 | -1.8% | Common | 464287564 |
| IWB | iShares Tr Russell 1000 Index | 4,766 | $1.004M | 0.3% | $210.66 | $171.04 | +23.1% | Common | 464287622 |
| PRMY | Primary Bank | 36,000 | $819K | 0.3% | $22.75 | $17.68 | — | Common | 74166J103 |
| XOM | Exxon Mobil Corporation | 6,668 | $736K | 0.3% | $110.38 * | $57.12 | +74.2% | Common | 30231G102 |
| PG | Procter & Gamble Co | 4,759 | $721K | 0.2% | $151.50 * | $58.09 | +141.9% | Common | 742718109 |
| VOO | Vanguard S&P 500 Etf | 1,935 | $680K | 0.2% | $351.42 | $417.83 | -15.9% | Common | 922908363 |
| PFE | Pfizer Incorporated | 12,450 | $638K | 0.2% | $51.24 * | $18.51 | +132.7% | Common | 717081103 |
| — | SPDR S&P 600 Small Cap | 6,891 | $567K | 0.2% | $82.28 | $81.78 | — | Common | 78464A813 |
| MPC | Marathon Pete Corp | 4,822 | $561K | 0.2% | $116.34 * | $44.61 | +144.4% | Common | 56585A102 |
| IEMG | iShares Core MSCI Emerging Mkt | 10,696 | $500K | 0.2% | $46.75 | $56.75 | -17.7% | Common | 46434G103 |
| AAPL | Apple Inc | 3,440 | $447K | 0.2% | $129.94 | $80.94 | +58.1% | Common | 037833100 |
| CMF | iShares California Muni | 7,750 | $435K | 0.1% | $56.13 | $56.00 | +0.2% | Common | 464288356 |
| QUAL | iShares MSCI USA Quality Facto | 3,250 | $370K | 0.1% | $113.85 | $141.32 | -19.4% | Common | 46432F339 |
| ABBV | Abbvie Inc | 1,960 | $317K | 0.1% | $161.73 * | $43.74 | +231.0% | Common | 00287Y109 |
| — | C B Richard Ellis Group | 3,780 | $291K | 0.1% | $76.98 | $62.75 | — | Common | 12497T101 |
| MRK | Merck & Co Inc | 2,584 | $287K | 0.1% | $111.07 * | $69.85 | +45.0% | Common | 58933Y105 |
| MSFT | Microsoft Corp | 1,100 | $264K | 0.1% | $240.00 * | $44.34 | +428.3% | Common | 594918104 |
| TREX | Trex Company Inc | 6,100 | $258K | 0.1% | $42.30 | $53.07 | -20.2% | Common | 89531P105 |
| CERS | Cerus Corp | 59,049 | $216K | 0.1% | $3.66 | $4.55 | -19.7% | Common | 157085101 |
| ABT | Abbott Laboratories | 1,844 | $202K | 0.1% | $109.54 * | $97.62 | +6.1% | Common | 002824100 |
| AMZN | Amazon Com Inc | 2,400 | $202K | 0.1% | $84.17 | $122.60 | -31.5% | Common | 023135106 |
| — | Vacasa, Inc | 88,897 | $112K | 0.0% | $1.26 | $2.88 | — | Common | 91854V107 |
| ORN | Orion Marine Group Inc | 14,800 | $35,000 | 0.0% | $2.36 | $2.41 | -1.4% | Common | 68628V308 |
| FPAYQ | Flexshopper Inc | 13,000 | $12,000 | 0.0% | $0.92 * | $1.31 | 0.0% | Common | 33939J303 |