Location: Concord, NH
CIK: 0001667102 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $293M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B | 83,065 | $25.66M | 8.8% | $286.59 | +3.6% | — | 084670702 |
| VB | Vanguard Small Cap | 121,378 | $22.28M | 7.6% | $130.39 | — | — | 922908751 |
| SCHD | Schwab US Div Equity Etf | 246,217 | $18.6M | 6.3% | $46.44 | — | — | 808524797 |
| IWF | iShares Tr Russell 1000 Growth | 82,294 | $17.63M | 6.0% | $172.25 | — | — | 464287614 |
| VIG | Vanguard Div Appreciation | 111,902 | $16.99M | 5.8% | $89.15 | — | — | 921908844 |
| VUG | Vanguard Growth | 73,126 | $15.58M | 5.3% | $143.03 | — | — | 922908736 |
| VTV | Vanguard Value | 107,820 | $15.13M | 5.2% | $108.05 | — | — | 922908744 |
| VO | Vanguard Mid Cap | 67,849 | $13.83M | 4.7% | $152.09 | — | — | 922908629 |
| VEA | Vanguard FTSE Developed Mkts | 309,571 | $12.99M | 4.4% | $41.17 | — | — | 921943858 |
| VTIP | Vanguard Sh-Term Inf | 210,820 | $9.847M | 3.4% | $49.97 | — | — | 922020805 |
| VCSH | Vanguard Corp Bond Short Term | 126,406 | $9.505M | 3.2% | $81.55 | — | — | 92206C409 |
| IWP | iShares Russell Midcap Growth | 112,003 | $9.363M | 3.2% | $112.31 | — | — | 464287481 |
| — | 1/100 Berkshire Htwy Cla | 1,900 | $8.906M | 3.0% | $4687.37 | — | — | 084990175 |
| SDY | Spdr S&P Dividend Etf | 64,118 | $8.022M | 2.7% | $80.01 | — | — | 78464A763 |
| VBR | Vanguard Small Cap Value | 48,676 | $7.73M | 2.6% | $134.11 | — | — | 922908611 |
| VOE | Vanguard Mid Cap Value | 47,233 | $6.388M | 2.2% | $96.29 | — | — | 922908512 |
| EFA | iShares Tr Msci Eafe Fd | 94,495 | $6.203M | 2.1% | $61.11 | — | — | 464287465 |
| VNQ | Vanguard Reit | 70,164 | $5.787M | 2.0% | $82.03 | — | — | 922908553 |
| VV | Vanguard Large Cap | 30,743 | $5.355M | 1.8% | $122.76 | — | — | 922908637 |
| IWN | iShares Tr Russell 2000 Value | 35,070 | $4.863M | 1.7% | $104.60 | — | — | 464287630 |
| NYF | iShares New York Muni | 79,725 | $4.178M | 1.4% | $52.23 | — | — | 464288323 |
| IWR | iShares Russell Midcap | 61,865 | $4.173M | 1.4% | $74.80 | — | — | 464287499 |
| IYR | iShares US Real Estate | 47,512 | $4M | 1.4% | $79.81 | — | — | 464287739 |
| MDY | SPDR S&P MidCap 400 ETF | 7,511 | $3.326M | 1.1% | $517.68 | — | — | 78467Y107 |
| AGG | iShares Core US Aggregate | 30,736 | $2.981M | 1.0% | $115.19 | — | — | 464287226 |
| MUB | iShares National Muni Bond | 27,670 | $2.92M | 1.0% | $105.21 | — | — | 464288414 |
| SHM | SPDR Nuveen Barclays Short Ter | 56,872 | $2.672M | 0.9% | $48.73 | — | — | 78468R739 |
| SHY | iShares Tr 1-3 Yr Treas Bond | 32,104 | $2.606M | 0.9% | $86.40 | — | — | 464287457 |
| IWO | iShares Tr Russell 2000 Growth | 11,645 | $2.498M | 0.9% | $149.34 | — | — | 464287648 |
| IWS | iShares Russell Midcap Value | 21,717 | $2.288M | 0.8% | $72.14 | — | — | 464287473 |
| VOT | Vanguard Mid Cap Growth | 10,052 | $1.807M | 0.6% | $206.68 | — | — | 922908538 |
| IWM | iShares Tr Russell 2000 Index | 10,061 | $1.754M | 0.6% | $158.31 | — | — | 464287655 |
| VEU | Vanguard Intl Eqty Index/FTSE | 31,006 | $1.555M | 0.5% | $45.55 | — | — | 922042775 |
| VTEB | Vanguard Tax Ex Bond Index | 27,215 | $1.347M | 0.5% | $53.27 | — | — | 922907746 |
| VBK | Vanguard Small Cap Grwth | 6,477 | $1.299M | 0.4% | $262.09 | — | — | 922908595 |
| SLYG | Spdr S&P 600 Small Cap | 15,025 | $1.085M | 0.4% | $72.21 | — | — | 78464A201 |
| IWD | iShares Russell 1000 Val | 7,065 | $1.071M | 0.4% | $100.81 | — | — | 464287598 |
| ICF | iShares Tr Cohen & Steer | 19,343 | $1.061M | 0.4% | $57.21 | — | — | 464287564 |
| IWB | iShares Tr Russell 1000 Index | 4,766 | $1.004M | 0.3% | $165.72 | — | — | 464287622 |
| PRMY | Primary Bank | 36,000 | $819K | 0.3% | $17.68 | — | — | 74166J103 |
| XOM | Exxon Mobil Corporation | 6,668 | $736K | 0.3% | $57.12 | +68.5% | — | 30231G102 |
| PG | Procter & Gamble Co | 4,759 | $721K | 0.2% | $58.09 | +123.4% | — | 742718109 |
| VOO | Vanguard S&P 500 Etf | 1,935 | $680K | 0.2% | $428.09 | — | — | 922908363 |
| PFE | Pfizer Incorporated | 12,450 | $638K | 0.2% | $18.51 | +117.1% | — | 717081103 |
| — | SPDR S&P 600 Small Cap | 6,891 | $567K | 0.2% | $81.78 | — | — | 78464A813 |
| MPC | Marathon Pete Corp | 4,822 | $561K | 0.2% | $44.61 | +138.6% | — | 56585A102 |
| IEMG | iShares Core MSCI Emerging Mkt | 10,696 | $500K | 0.2% | $54.84 | — | — | 46434G103 |
| AAPL | Apple Inc | 3,440 | $447K | 0.2% | $80.94 | +73.8% | — | 037833100 |
| CMF | iShares California Muni | 7,750 | $435K | 0.1% | $56.30 | — | — | 464288356 |
| QUAL | iShares MSCI USA Quality Facto | 3,250 | $370K | 0.1% | $145.54 | — | — | 46432F339 |
| ABBV | Abbvie Inc | 1,960 | $317K | 0.1% | $43.74 | +213.7% | — | 00287Y109 |
| — | C B Richard Ellis Group | 3,780 | $291K | 0.1% | $62.75 | — | — | 12497T101 |
| MRK | Merck & Co Inc | 2,584 | $287K | 0.1% | $69.85 | +32.8% | — | 58933Y105 |
| MSFT | Microsoft Corp | 1,100 | $264K | 0.1% | $44.34 | +427.9% | — | 594918104 |
| TREX | Trex Company Inc | 6,100 | $258K | 0.1% | $53.07 | -14.5% | — | 89531P105 |
| CERS | Cerus Corp | 59,049 | $216K | 0.1% | $4.55 | -17.1% | — | 157085101 |
| ABT | Abbott Laboratories | 1,844 | $202K | 0.1% | $97.62 | 0.0% | — | 002824100 |
| AMZN | Amazon Com Inc | 2,400 | $202K | 0.1% | $122.60 | -19.4% | — | 023135106 |
| — | Vacasa, Inc | 88,897 | $112K | 0.0% | $2.88 | — | — | 91854V107 |
| ORN | Orion Marine Group Inc | 14,800 | $35,000 | 0.0% | $2.41 | 0.0% | — | 68628V308 |
| FPAYQ | Flexshopper Inc | 13,000 | $12,000 | 0.0% | $1.31 | 0.0% | — | 33939J303 |