Location: Concord, NH
CIK: 0001667102 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $305M (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 | 79,564 | $27.13M | 8.9% | $341.00 | $286.59 | +19.0% | Class B | 084670702 |
| VB | Vanguard Small Cap | 113,556 | $22.59M | 7.4% | $198.89 | $128.87 | +54.3% | Common | 922908751 |
| IWF | iShares Tr Russell 1000 Growth | 78,514 | $21.61M | 7.1% | $275.18 * | $41.18 | +67.1% | Common | 464287614 |
| VUG | Vanguard Growth | 72,705 | $20.57M | 6.8% | $282.96 * | $22.13 | +113.1% | Common | 922908736 |
| VIG | Vanguard Div Appreciation | 109,649 | $17.81M | 5.8% | $162.43 | $83.34 | +94.9% | Common | 921908844 |
| SCHD | Schwab US Div Equity Etf | 241,254 | $17.52M | 5.8% | $72.62 * | $14.73 | +64.3% | Common | 808524797 |
| VTV | Vanguard Value | 109,348 | $15.54M | 5.1% | $142.10 | $105.15 | +35.1% | Common | 922908744 |
| VO | Vanguard Mid Cap | 69,375 | $15.27M | 5.0% | $220.16 * | $36.84 | +49.4% | Common | 922908629 |
| VEA | Vanguard FTSE Developed Mkts | 300,241 | $13.87M | 4.6% | $46.18 | $43.39 | +6.4% | Common | 921943858 |
| VTIP | Vanguard Sh-Term Inf | 209,580 | $9.938M | 3.3% | $47.42 | $50.49 | -6.1% | Common | 922020805 |
| IWP | iShares Russell Midcap Growth | 102,120 | $9.868M | 3.2% | $96.63 | $76.67 | +26.0% | Common | 464287481 |
| VCSH | Vanguard Corp Bond Short Term | 130,241 | $9.854M | 3.2% | $75.66 | $81.66 | -7.3% | Common | 92206C409 |
| — | 1/100 Berkshire Htwy Cla | 1,900 | $9.838M | 3.2% | $5178.10 | $4687.37 | — | Class A | 084990175 |
| VBR | Vanguard Small Cap Value | 50,407 | $8.337M | 2.7% | $165.40 | $136.41 | +21.2% | Common | 922908611 |
| SDY | Spdr S&P Dividend Etf | 58,972 | $7.229M | 2.4% | $122.58 | $72.09 | +70.0% | Common | 78464A763 |
| EFA | iShares Tr Msci Eafe Fd | 97,325 | $7.056M | 2.3% | $72.50 | $62.55 | +15.9% | Common | 464287465 |
| VOE | Vanguard Mid Cap Value | 47,679 | $6.598M | 2.2% | $138.38 | $91.96 | +50.5% | Common | 922908512 |
| AGG | iShares Core US Aggregate | 59,217 | $5.8M | 1.9% | $97.95 | $106.83 | -8.3% | Common | 464287226 |
| VNQ | Vanguard Reit | 60,444 | $5.051M | 1.7% | $83.56 | $77.63 | +7.6% | Common | 922908553 |
| IYR | iShares US Real Estate | 52,226 | $4.52M | 1.5% | $86.54 | $79.59 | +8.7% | Common | 464287739 |
| NYF | iShares New York Muni | 82,850 | $4.413M | 1.4% | $53.26 | $52.66 | +1.1% | Common | 464288323 |
| IWN | iShares Tr Russell 2000 Value | 29,152 | $4.105M | 1.3% | $140.80 | $108.72 | +29.5% | Common | 464287630 |
| SLYG | SPDR S&P 600 Sm Cap Gro | 48,977 | $3.769M | 1.2% | $76.96 | $74.85 | +2.8% | Common | 78464A201 |
| IWR | iShares Russell Midcap | 49,292 | $3.6M | 1.2% | $73.03 | $55.15 | +32.4% | Common | 464287499 |
| SHM | SPDR Nuveen Barclays Short Ter | 76,197 | $3.585M | 1.2% | $47.05 | $48.06 | -2.1% | Common | 78468R739 |
| MUB | iShares National Muni Bond | 28,970 | $3.092M | 1.0% | $106.73 | $106.60 | +0.1% | Common | 464288414 |
| SHY | iShares Tr 1-3 Yr Treas Bond | 30,371 | $2.462M | 0.8% | $81.08 | $85.44 | -5.1% | Common | 464287457 |
| IWS | iShares Russell Midcap Value | 19,817 | $2.177M | 0.7% | $109.84 | $67.99 | +61.6% | Common | 464287473 |
| VOT | Vanguard Mid Cap Growth | 10,559 | $2.173M | 0.7% | $205.77 | $206.39 | -0.3% | Common | 922908538 |
| IWO | iShares Tr Russell 2000 Growth | 8,880 | $2.155M | 0.7% | $242.69 | $155.54 | +56.0% | Common | 464287648 |
| MDY | SPDR S&P MidCap 400 ETF | 4,150 | $1.987M | 0.7% | $478.91 | $508.76 | -5.9% | Common | 78467Y107 |
| VTEB | Vanguard Tax Ex Bond Index | 31,715 | $1.593M | 0.5% | $50.22 | $52.67 | -4.7% | Common | 922907746 |
| IWB | iShares Tr Russell 1000 Index | 4,774 | $1.164M | 0.4% | $243.75 | $171.04 | +42.5% | Common | 464287622 |
| IWD | iShares Russell 1000 Val | 7,065 | $1.115M | 0.4% | $157.83 | $96.00 | +64.4% | Common | 464287598 |
| VBK | Vanguard Small Cap Grwth | 4,448 | $1.022M | 0.3% | $229.76 | $264.65 | -13.2% | Common | 922908595 |
| IWM | iShares Tr Russell 2000 Index | 5,456 | $1.022M | 0.3% | $187.28 | $161.32 | +16.1% | Common | 464287655 |
| ICF | iShares Tr Cohen & Steer | 15,468 | $860K | 0.3% | $55.57 | $55.97 | -0.7% | Common | 464287564 |
| VEU | Vanguard Intl Eqty Index/FTSE | 15,702 | $854K | 0.3% | $54.41 | $47.91 | +13.6% | Common | 922042775 |
| PG | Procter & Gamble Co | 4,764 | $723K | 0.2% | $151.75 * | $58.09 | +145.2% | Common | 742718109 |
| XOM | Exxon Mobil Corporation | 6,689 | $717K | 0.2% | $107.26 * | $57.12 | +72.1% | Common | 30231G102 |
| AAPL | Apple Inc | 3,447 | $669K | 0.2% | $194.00 | $80.94 | +136.8% | Common | 037833100 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap | 15,921 | $618K | 0.2% | $38.84 | $37.17 | +4.5% | Common | 78468R853 |
| MPC | Marathon Pete Corp | 4,882 | $569K | 0.2% | $116.62 * | $44.61 | +148.0% | Common | 56585A102 |
| PFE | Pfizer Incorporated | 12,450 | $457K | 0.1% | $36.68 * | $18.51 | +69.9% | Common | 717081103 |
| CMF | iShares California Muni | 7,750 | $441K | 0.1% | $56.95 | $56.00 | +1.7% | Common | 464288356 |
| TREX | Trex Company Inc | 6,100 | $400K | 0.1% | $65.56 | $53.07 | +23.5% | Common | 89531P105 |
| MSFT | Microsoft Corp | 1,105 | $376K | 0.1% | $340.70 | $44.34 | +653.6% | Common | 594918104 |
| AMZN | Amazon Com Inc | 2,400 | $313K | 0.1% | $130.36 | $122.60 | +6.3% | Common | 023135106 |
| MRK | Merck & Co Inc | 2,610 | $301K | 0.1% | $115.40 * | $69.85 | +52.8% | Common | 58933Y105 |
| — | C B Richard Ellis Group | 3,455 | $279K | 0.1% | $80.71 | $62.75 | — | Common | 12497T101 |
| NFLX | Netflix Inc | 600 | $264K | 0.1% | $440.49 * | $33.09 | +33.1% | Common | 64110L106 |
| ABBV | Abbvie Inc | 1,910 | $257K | 0.1% | $134.73 * | $43.74 | +181.1% | Common | 00287Y109 |
| PRMY | Primary Bank | 11,000 | $231K | 0.1% | $20.98 | $17.68 | +19.7% | Common | 74166J103 |
| LMAT | Lemaitre Vascular Inc | 3,233 | $218K | 0.1% | $67.30 * | $59.59 | +10.4% | Common | 525558201 |
| VWO | Vanguard Msci Emerging | 5,235 | $213K | 0.1% | $40.68 | $40.32 | +0.9% | Common | 922042858 |
| ABT | Abbott Laboratories | 1,844 | $201K | 0.1% | $109.02 * | $101.46 | +2.3% | Common | 002824100 |
| CERS | Cerus Corp | 64,049 | $158K | 0.1% | $2.46 | $4.43 | -44.4% | Common | 157085101 |
| — | Vacasa, Inc | 88,897 | $60,316 | 0.0% | $0.68 | $2.88 | — | Common | 91854V107 |
| ORN | Orion Marine Group Inc | 14,800 | $41,588 | 0.0% | $2.81 | $2.41 | +16.4% | Common | 68628V308 |
| FPAYQ | Flexshopper Inc | 13,000 | $16,640 | 0.0% | $1.28 * | $1.31 | -26.3% | Common | 33939J303 |
| — | Hypersolar Inc | 146,833 | $2,319 | 0.0% | $0.02 | $0.02 | — | Common | 44915H104 |