CIK: 0001667102 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $304,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B | 79,564 | $27,131 | 8.9% | $286.59 | +13.9% | Class B | 084670702 |
| VB | Vanguard Small Cap | 113,556 | $22,585 | 7.4% | $129.10 | — | Common | 922908751 |
| IWF | iShares Tr Russell 1000 Growth | 78,514 | $21,606 | 7.1% | $136.24 | — | Common | 464287614 |
| VUG | Vanguard Growth | 72,705 | $20,573 | 6.8% | $129.70 | — | Common | 922908736 |
| VIG | Vanguard Div Appreciation | 109,649 | $17,810 | 5.8% | $87.37 | — | Common | 921908844 |
| SCHD | Schwab US Div Equity Etf | 241,254 | $17,520 | 5.8% | $42.69 | — | Common | 808524797 |
| VTV | Vanguard Value | 109,348 | $15,538 | 5.1% | $102.41 | — | Common | 922908744 |
| VO | Vanguard Mid Cap | 69,375 | $15,274 | 5.0% | $150.62 | — | Common | 922908629 |
| VEA | Vanguard FTSE Developed Mkts | 300,241 | $13,865 | 4.6% | $40.37 | — | Common | 921943858 |
| VTIP | Vanguard Sh-Term Inf | 209,580 | $9,938 | 3.3% | $49.01 | — | Common | 922020805 |
| IWP | iShares Russell Midcap Growth | 102,120 | $9,868 | 3.2% | $112.31 | — | Common | 464287481 |
| VCSH | Vanguard Corp Bond Short Term | 130,241 | $9,854 | 3.2% | $81.38 | — | Common | 92206C409 |
| — | 1/100 Berkshire Htwy Cla | 1,900 | $9,838 | 3.2% | $4.69 | — | Class A | 084990175 |
| VBR | Vanguard Small Cap Value | 50,407 | $8,337 | 2.7% | $121.67 | — | Common | 922908611 |
| SDY | Spdr S&P Dividend Etf | 58,972 | $7,229 | 2.4% | $80.01 | — | Common | 78464A763 |
| EFA | iShares Tr Msci Eafe Fd | 97,325 | $7,056 | 2.3% | $61.34 | — | Common | 464287465 |
| VOE | Vanguard Mid Cap Value | 47,679 | $6,598 | 2.2% | $93.65 | — | Common | 922908512 |
| AGG | iShares Core US Aggregate | 59,217 | $5,800 | 1.9% | $106.95 | — | Common | 464287226 |
| VNQ | Vanguard Reit | 60,444 | $5,051 | 1.7% | $79.45 | — | Common | 922908553 |
| IYR | iShares US Real Estate | 52,226 | $4,520 | 1.5% | $80.29 | — | Common | 464287739 |
| NYF | iShares New York Muni | 82,850 | $4,413 | 1.4% | $45.71 | — | Common | 464288323 |
| IWN | iShares Tr Russell 2000 Value | 29,152 | $4,105 | 1.3% | $104.60 | — | Common | 464287630 |
| SLYG | SPDR S&P 600 Sm Cap Gro | 48,977 | $3,769 | 1.2% | $51.20 | — | Common | 78464A201 |
| IWR | iShares Russell Midcap | 49,292 | $3,600 | 1.2% | $72.21 | — | Common | 464287499 |
| SHM | SPDR Nuveen Barclays Short Ter | 76,197 | $3,585 | 1.2% | $44.09 | — | Common | 78468R739 |
| MUB | iShares National Muni Bond | 28,970 | $3,092 | 1.0% | $105.28 | — | Common | 464288414 |
| SHY | iShares Tr 1-3 Yr Treas Bond | 30,371 | $2,462 | 0.8% | $86.40 | — | Common | 464287457 |
| IWS | iShares Russell Midcap Value | 19,817 | $2,177 | 0.7% | $72.14 | — | Common | 464287473 |
| VOT | Vanguard Mid Cap Growth | 10,559 | $2,173 | 0.7% | $200.38 | — | Common | 922908538 |
| IWO | iShares Tr Russell 2000 Growth | 8,880 | $2,155 | 0.7% | $149.34 | — | Common | 464287648 |
| MDY | SPDR S&P MidCap 400 ETF | 4,150 | $1,987 | 0.7% | $517.68 | — | Common | 78467Y107 |
| VTEB | Vanguard Tax Ex Bond Index | 31,715 | $1,593 | 0.5% | $52.72 | — | Common | 922907746 |
| IWB | iShares Tr Russell 1000 Index | 4,774 | $1,164 | 0.4% | $165.72 | — | Common | 464287622 |
| IWD | iShares Russell 1000 Val | 7,065 | $1,115 | 0.4% | $100.81 | — | Common | 464287598 |
| VBK | Vanguard Small Cap Grwth | 4,448 | $1,022 | 0.3% | $262.09 | — | Common | 922908595 |
| IWM | iShares Tr Russell 2000 Index | 5,456 | $1,022 | 0.3% | $158.31 | — | Common | 464287655 |
| ICF | iShares Tr Cohen & Steer | 15,468 | $860 | 0.3% | $19.38 | — | Common | 464287564 |
| VEU | Vanguard Intl Eqty Index/FTSE | 15,702 | $854 | 0.3% | $45.55 | — | Common | 922042775 |
| PG | Procter & Gamble Co | 4,764 | $723 | 0.2% | $58.09 | +143.3% | Common | 742718109 |
| XOM | Exxon Mobil Corporation | 6,689 | $717 | 0.2% | $57.12 | +74.4% | Common | 30231G102 |
| AAPL | Apple Inc | 3,447 | $669 | 0.2% | $80.94 | +112.6% | Common | 037833100 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap | 15,921 | $618 | 0.2% | $38.84 | — | Common | 78468R853 |
| MPC | Marathon Pete Corp | 4,882 | $569 | 0.2% | $44.61 | +146.4% | Common | 56585A102 |
| PFE | Pfizer Incorporated | 12,450 | $457 | 0.1% | $18.51 | +79.4% | Common | 717081103 |
| CMF | iShares California Muni | 7,750 | $441 | 0.1% | $28.80 | — | Common | 464288356 |
| TREX | Trex Company Inc | 6,100 | $400 | 0.1% | $53.07 | +5.1% | Common | 89531P105 |
| MSFT | Microsoft Corp | 1,105 | $376 | 0.1% | $44.34 | +592.9% | Common | 594918104 |
| AMZN | Amazon Com Inc | 2,400 | $313 | 0.1% | $122.60 | -6.9% | Common | 023135106 |
| MRK | Merck & Co Inc | 2,610 | $301 | 0.1% | $69.85 | +49.6% | Common | 58933Y105 |
| — | C B Richard Ellis Group | 3,455 | $279 | 0.1% | $62.75 | — | Common | 12497T101 |
| NFLX | Netflix Inc | 600 | $264 | 0.1% | $33.09 | +11.3% | Common | 64110L106 |
| ABBV | Abbvie Inc | 1,910 | $257 | 0.1% | $43.74 | +205.6% | Common | 00287Y109 |
| PRMY | Primary Bank | 11,000 | $231 | 0.1% | $17.68 | +19.7% | Common | 74166J103 |
| LMAT | Lemaitre Vascular Inc | 3,233 | $218 | 0.1% | $59.59 | 0.0% | Common | 525558201 |
| VWO | Vanguard Msci Emerging | 5,235 | $213 | 0.1% | $40.68 | — | Common | 922042858 |
| ABT | Abbott Laboratories | 1,844 | $201 | 0.1% | $101.46 | 0.0% | Common | 002824100 |
| CERS | Cerus Corp | 64,049 | $158 | 0.1% | $4.43 | -46.3% | Common | 157085101 |
| — | Vacasa, Inc | 88,897 | $60 | 0.0% | $2.88 | — | Common | 91854V107 |
| ORN | Orion Marine Group Inc | 14,800 | $42 | 0.0% | $2.41 | +5.5% | Common | 68628V308 |
| FPAYQ | Flexshopper Inc | 13,000 | $17 | 0.0% | $1.31 | -26.3% | Common | 33939J303 |
| — | Hypersolar Inc | 146,833 | $2 | 0.0% | $0.02 | — | Common | 44915H104 |