Location: Concord, NH
CIK: 0001667102 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $310M (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 | 83,298 | $25.72M | 8.3% | $308.77 | $286.59 | +7.7% | Class B | 084670702 |
| VB | Vanguard Small Cap | 123,480 | $23.41M | 7.6% | $189.56 | $128.87 | +47.1% | Common | 922908751 |
| IWF | iShares Tr Russell 1000 Growth | 84,302 | $20.6M | 6.7% | $244.33 * | $41.18 | +48.3% | Common | 464287614 |
| SCHD | Schwab US Div Equity Etf | 248,014 | $18.14M | 5.9% | $73.16 * | $14.73 | +65.6% | Common | 808524797 |
| VUG | Vanguard Growth | 72,216 | $18.01M | 5.8% | $249.44 * | $22.13 | +87.8% | Common | 922908736 |
| VIG | Vanguard Div Appreciation | 113,118 | $17.42M | 5.6% | $154.01 | $83.34 | +84.8% | Common | 921908844 |
| VTV | Vanguard Value | 109,645 | $15.14M | 4.9% | $138.11 | $105.15 | +31.3% | Common | 922908744 |
| VEA | Vanguard FTSE Developed Mkts | 328,549 | $14.84M | 4.8% | $45.17 | $43.39 | +4.1% | Common | 921943858 |
| VO | Vanguard Mid Cap | 69,220 | $14.6M | 4.7% | $210.92 * | $36.84 | +43.1% | Common | 922908629 |
| IWP | iShares Russell Midcap Growth | 112,045 | $10.2M | 3.3% | $91.05 | $76.67 | +18.8% | Common | 464287481 |
| VTIP | Vanguard Sh-Term Inf | 207,770 | $9.936M | 3.2% | $47.82 | $50.49 | -5.3% | Common | 922020805 |
| VCSH | Vanguard Corp Bond Short Term | 127,812 | $9.743M | 3.1% | $76.23 | $81.77 | -6.8% | Common | 92206C409 |
| — | 1/100 Berkshire Htwy Cla | 1,900 | $8.846M | 2.9% | $4656.00 | $4687.37 | — | Class A | 084990175 |
| VBR | Vanguard Small Cap Value | 52,342 | $8.31M | 2.7% | $158.76 | $136.41 | +16.4% | Common | 922908611 |
| SDY | Spdr S&P Dividend Etf | 64,140 | $7.935M | 2.6% | $123.71 | $72.09 | +71.6% | Common | 78464A763 |
| EFA | iShares Tr Msci Eafe Fd | 96,615 | $6.91M | 2.2% | $71.52 | $62.55 | +14.3% | Common | 464287465 |
| VOE | Vanguard Mid Cap Value | 47,858 | $6.416M | 2.1% | $134.07 | $91.96 | +45.8% | Common | 922908512 |
| VV | Vanguard Large Cap | 30,743 | $5.743M | 1.9% | $186.81 | $114.13 | +63.7% | Common | 922908637 |
| VNQ | Vanguard Reit | 67,345 | $5.592M | 1.8% | $83.04 | $77.63 | +7.0% | Common | 922908553 |
| SHM | SPDR Nuveen Barclays Short Ter | 99,337 | $4.723M | 1.5% | $47.55 | $48.06 | -1.1% | Common | 78468R739 |
| NYF | iShares New York Muni | 82,725 | $4.427M | 1.4% | $53.51 | $52.66 | +1.6% | Common | 464288323 |
| IWN | iShares Tr Russell 2000 Value | 32,299 | $4.426M | 1.4% | $137.02 | $108.72 | +26.0% | Common | 464287630 |
| IYR | iShares US Real Estate | 51,405 | $4.364M | 1.4% | $84.90 | $79.52 | +6.8% | Common | 464287739 |
| IWR | iShares Russell Midcap | 62,383 | $4.362M | 1.4% | $69.92 | $55.15 | +26.8% | Common | 464287499 |
| SLYG | SPDR S&P 600 Sm Cap Gro | 48,236 | $3.557M | 1.1% | $73.75 | $74.88 | -1.5% | Common | 78464A201 |
| MDY | SPDR S&P MidCap 400 ETF | 7,511 | $3.443M | 1.1% | $458.41 | $508.76 | -9.9% | Common | 78467Y107 |
| AGG | iShares Core US Aggregate | 30,887 | $3.078M | 1.0% | $99.64 | $114.14 | -12.7% | Common | 464287226 |
| MUB | iShares National Muni Bond | 27,720 | $2.987M | 1.0% | $107.74 | $106.59 | +1.1% | Common | 464288414 |
| SHY | iShares Tr 1-3 Yr Treas Bond | 31,255 | $2.568M | 0.8% | $82.16 | $85.44 | -3.8% | Common | 464287457 |
| IWO | iShares Tr Russell 2000 Growth | 11,131 | $2.525M | 0.8% | $226.82 | $155.54 | +45.8% | Common | 464287648 |
| IWS | iShares Russell Midcap Value | 21,717 | $2.306M | 0.7% | $106.20 | $67.99 | +56.2% | Common | 464287473 |
| VOT | Vanguard Mid Cap Growth | 10,230 | $1.994M | 0.6% | $194.89 | $206.79 | -5.8% | Common | 922908538 |
| IWM | iShares Tr Russell 2000 Index | 9,411 | $1.679M | 0.5% | $178.41 | $161.32 | +10.6% | Common | 464287655 |
| VEU | Vanguard Intl Eqty Index/FTSE | 30,723 | $1.643M | 0.5% | $53.47 | $47.91 | +11.6% | Common | 922042775 |
| VTEB | Vanguard Tax Ex Bond Index | 26,015 | $1.318M | 0.4% | $50.66 | $53.20 | -4.8% | Common | 922907746 |
| ICF | iShares Tr Cohen & Steer | 22,293 | $1.238M | 0.4% | $55.54 | $55.97 | -0.8% | Common | 464287564 |
| IWD | iShares Russell 1000 Val | 7,065 | $1.076M | 0.3% | $152.26 | $96.00 | +58.6% | Common | 464287598 |
| IWB | iShares Tr Russell 1000 Index | 4,771 | $1.075M | 0.3% | $225.24 | $171.04 | +31.7% | Common | 464287622 |
| VBK | Vanguard Small Cap Grwth | 4,517 | $978K | 0.3% | $216.42 | $264.65 | -18.2% | Common | 922908595 |
| PRMY | Primary Bank | 36,000 | $792K | 0.3% | $22.00 * | $17.68 | +28.6% | Common | 74166J103 |
| XOM | Exxon Mobil Corporation | 6,679 | $732K | 0.2% | $109.66 * | $57.12 | +74.5% | Common | 30231G102 |
| VOO | Vanguard S&P 500 Etf | 1,937 | $728K | 0.2% | $376.07 | $417.83 | -10.0% | Common | 922908363 |
| PG | Procter & Gamble Co | 4,762 | $708K | 0.2% | $148.70 * | $58.09 | +138.8% | Common | 742718109 |
| MPC | Marathon Pete Corp | 4,851 | $654K | 0.2% | $134.84 * | $44.61 | +184.8% | Common | 56585A102 |
| — | SPDR S&P 600 Small Cap | 7,127 | $599K | 0.2% | $84.03 | $81.86 | — | Common | 78464A813 |
| AAPL | Apple Inc | 3,444 | $568K | 0.2% | $164.90 | $80.94 | +101.0% | Common | 037833100 |
| PFE | Pfizer Incorporated | 12,450 | $508K | 0.2% | $40.80 * | $18.51 | +87.0% | Common | 717081103 |
| CMF | iShares California Muni | 7,750 | $445K | 0.1% | $57.42 | $56.00 | +2.5% | Common | 464288356 |
| QUAL | iShares MSCI USA Quality Facto | 3,250 | $403K | 0.1% | $124.06 | $141.32 | -12.2% | Common | 46432F339 |
| MSFT | Microsoft Corp | 1,103 | $318K | 0.1% | $288.36 * | $44.34 | +536.6% | Common | 594918104 |
| ABBV | Abbvie Inc | 1,960 | $312K | 0.1% | $159.37 * | $43.74 | +229.5% | Common | 00287Y109 |
| TREX | Trex Company Inc | 6,100 | $297K | 0.1% | $48.67 | $53.07 | -8.3% | Common | 89531P105 |
| MRK | Merck & Co Inc | 2,597 | $276K | 0.1% | $106.40 * | $69.85 | +40.0% | Common | 58933Y105 |
| — | C B Richard Ellis Group | 3,780 | $275K | 0.1% | $72.81 | $62.75 | — | Common | 12497T101 |
| AMZN | Amazon Com Inc | 2,400 | $248K | 0.1% | $103.29 | $122.60 | -15.8% | Common | 023135106 |
| NFLX | Netflix Inc | 600 | $207K | 0.1% | $345.48 * | $33.09 | +4.4% | Common | 64110L106 |
| CERS | Cerus Corp | 64,049 | $190K | 0.1% | $2.97 | $4.43 | -32.9% | Common | 157085101 |
| — | Vacasa, Inc | 88,897 | $85,537 | 0.0% | $0.96 | $2.88 | — | Common | 91854V107 |
| ORN | Orion Marine Group Inc | 14,800 | $38,332 | 0.0% | $2.59 | $2.41 | +7.3% | Common | 68628V308 |
| FPAYQ | Flexshopper Inc | 13,000 | $11,050 | 0.0% | $0.85 * | $1.31 | -22.1% | Common | 33939J303 |
| — | Hypersolar Inc | 146,833 | $2,849 | 0.0% | $0.02 | $0.02 | — | Common | 44915H104 |