CIK: 0001667102 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value ($000): $298,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B | 79,558 | $27,869 | 9.3% | $286.59 | +23.8% | Class B | 084670702 |
| VB | Vanguard Small Cap | 113,930 | $21,541 | 7.2% | $129.10 | — | Common | 922908751 |
| IWF | iShares Tr Russell 1000 Growth | 78,514 | $20,884 | 7.0% | $136.24 | — | Common | 464287614 |
| VUG | Vanguard Growth | 72,802 | $19,825 | 6.6% | $129.70 | — | Common | 922908736 |
| SCHD | Schwab US Div Equity Etf | 246,395 | $17,435 | 5.8% | $43.28 | — | Common | 808524797 |
| VIG | Vanguard Div Appreciation | 109,718 | $17,048 | 5.7% | $87.37 | — | Common | 921908844 |
| VTV | Vanguard Value | 110,331 | $15,218 | 5.1% | $102.41 | — | Common | 922908744 |
| VO | Vanguard Mid Cap | 70,339 | $14,647 | 4.9% | $151.41 | — | Common | 922908629 |
| VEA | Vanguard FTSE Developed Mkts | 301,208 | $13,169 | 4.4% | $40.37 | — | Common | 921943858 |
| VTIP | Vanguard Sh-Term Inf | 214,317 | $10,133 | 3.4% | $48.97 | — | Common | 922020805 |
| VCSH | Vanguard Corp Bond Short Term | 134,771 | $10,128 | 3.4% | $81.18 | — | Common | 92206C409 |
| — | 1/100 Berkshire Htwy Cla | 1,900 | $10,098 | 3.4% | $4.69 | — | Class A | 084990175 |
| IWP | iShares Russell Midcap Growth | 99,245 | $9,066 | 3.0% | $112.31 | — | Common | 464287481 |
| VBR | Vanguard Small Cap Value | 51,146 | $8,157 | 2.7% | $122.21 | — | Common | 922908611 |
| EFA | iShares Tr Msci Eafe Fd | 100,665 | $6,938 | 2.3% | $61.59 | — | Common | 464287465 |
| SDY | Spdr S&P Dividend Etf | 58,994 | $6,785 | 2.3% | $80.01 | — | Common | 78464A763 |
| NYF | iShares New York Muni | 128,880 | $6,577 | 2.2% | $47.61 | — | Common | 464288323 |
| VOE | Vanguard Mid Cap Value | 47,683 | $6,245 | 2.1% | $93.65 | — | Common | 922908512 |
| AGG | iShares Core US Aggregate | 64,184 | $6,036 | 2.0% | $105.95 | — | Common | 464287226 |
| VNQ | Vanguard Reit | 61,237 | $4,633 | 1.6% | $79.40 | — | Common | 922908553 |
| IYR | iShares US Real Estate | 52,561 | $4,107 | 1.4% | $80.29 | — | Common | 464287739 |
| IWN | iShares Tr Russell 2000 Value | 28,242 | $3,828 | 1.3% | $104.60 | — | Common | 464287630 |
| MUB | iShares National Muni Bond | 35,975 | $3,689 | 1.2% | $104.75 | — | Common | 464288414 |
| SLYG | SPDR S&P 600 Sm Cap Gro | 49,652 | $3,638 | 1.2% | $51.50 | — | Common | 78464A201 |
| IWR | iShares Russell Midcap | 49,272 | $3,412 | 1.1% | $72.21 | — | Common | 464287499 |
| SHM | SPDR Nuveen Barclays Short Ter | 70,942 | $3,280 | 1.1% | $44.09 | — | Common | 78468R739 |
| IWS | iShares Russell Midcap Value | 19,817 | $2,068 | 0.7% | $72.14 | — | Common | 464287473 |
| VOT | Vanguard Mid Cap Growth | 10,573 | $2,059 | 0.7% | $200.38 | — | Common | 922908538 |
| IWO | iShares Tr Russell 2000 Growth | 8,880 | $1,991 | 0.7% | $149.34 | — | Common | 464287648 |
| MDY | SPDR S&P MidCap 400 ETF | 4,150 | $1,895 | 0.6% | $517.68 | — | Common | 78467Y107 |
| SHY | iShares Tr 1-3 Yr Treas Bond | 19,814 | $1,604 | 0.5% | $86.40 | — | Common | 464287457 |
| VTEB | Vanguard Tax Ex Bond Index | 30,860 | $1,484 | 0.5% | $52.72 | — | Common | 922907746 |
| IWD | iShares Russell 1000 Val | 7,165 | $1,088 | 0.4% | $101.53 | — | Common | 464287598 |
| IWM | iShares Tr Russell 2000 Index | 5,456 | $964 | 0.3% | $158.31 | — | Common | 464287655 |
| VBK | Vanguard Small Cap Grwth | 4,449 | $953 | 0.3% | $262.09 | — | Common | 922908595 |
| IWB | iShares Tr Russell 1000 Index | 3,625 | $852 | 0.3% | $165.72 | — | Common | 464287622 |
| VEU | Vanguard Intl Eqty Index/FTSE | 15,706 | $815 | 0.3% | $45.55 | — | Common | 922042775 |
| XOM | Exxon Mobil Corporation | 6,781 | $797 | 0.3% | $57.72 | +75.0% | Common | 30231G102 |
| VTES | Vanguard Shrt Tax Exempt | 7,845 | $774 | 0.3% | $98.70 | — | Common | 921935870 |
| ICF | iShares Tr Cohen & Steer | 15,278 | $766 | 0.3% | $19.38 | — | Common | 464287564 |
| MPC | Marathon Pete Corp | 4,906 | $743 | 0.2% | $44.61 | +197.3% | Common | 56585A102 |
| PG | Procter & Gamble Co | 4,430 | $646 | 0.2% | $58.09 | +148.1% | Common | 742718109 |
| AAPL | Apple Inc | 3,566 | $611 | 0.2% | $84.29 | +115.1% | Common | 037833100 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap | 15,926 | $588 | 0.2% | $38.84 | — | Common | 78468R853 |
| CMF | iShares California Muni | 7,750 | $425 | 0.1% | $28.80 | — | Common | 464288356 |
| PFE | Pfizer Incorporated | 12,450 | $413 | 0.1% | $18.51 | +65.1% | Common | 717081103 |
| TREX | Trex Company Inc | 6,100 | $376 | 0.1% | $53.07 | +29.3% | Common | 89531P105 |
| MSFT | Microsoft Corp | 1,176 | $372 | 0.1% | $61.26 | +429.9% | Common | 594918104 |
| AMZN | Amazon Com Inc | 2,474 | $314 | 0.1% | $122.94 | +9.0% | Common | 023135106 |
| MRK | Merck & Co Inc | 2,623 | $270 | 0.1% | $69.85 | +42.9% | Common | 58933Y105 |
| ABBV | Abbvie Inc | 1,810 | $270 | 0.1% | $43.74 | +209.4% | Common | 00287Y109 |
| CBRE | Cbre Group Inc | 3,455 | $255 | 0.1% | $82.92 | 0.0% | Common | 12504L109 |
| PRMY | Primary Bank | 11,000 | $238 | 0.1% | $17.68 | +19.4% | Common | 74166J103 |
| NFLX | Netflix Inc | 600 | $227 | 0.1% | $33.09 | +28.1% | Common | 64110L106 |
| VWO | Vanguard Msci Emerging | 5,260 | $206 | 0.1% | $40.68 | — | Common | 922042858 |
| CERS | Cerus Corp | 64,049 | $104 | 0.0% | $4.43 | -53.0% | Common | 157085101 |
| ORN | Orion Marine Group Inc | 14,800 | $79 | 0.0% | $2.41 | +64.0% | Common | 68628V308 |
| — | Vacasa, Inc | 88,897 | $41 | 0.0% | $2.88 | — | Common | 91854V107 |
| FPAYQ | Flexshopper Inc | 13,000 | $14 | 0.0% | $1.31 | +0.4% | Common | 33939J303 |
| — | Hypersolar Inc | 146,833 | $2 | 0.0% | $0.02 | — | Common | 44915H104 |