Location: Concord, NH
CIK: 0001667102 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $299M (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 | 79,558 | $27.87M | 9.3% | $350.30 | $286.59 | +22.2% | Class B | 084670702 |
| VB | Vanguard Small Cap | 113,930 | $21.54M | 7.2% | $189.07 | $128.87 | +46.7% | Common | 922908751 |
| IWF | iShares Tr Russell 1000 Growth | 78,514 | $20.88M | 7.0% | $265.99 * | $41.18 | +61.5% | Common | 464287614 |
| VUG | Vanguard Growth | 72,802 | $19.82M | 6.6% | $272.31 * | $22.13 | +105.1% | Common | 922908736 |
| SCHD | Schwab US Div Equity Etf | 246,395 | $17.43M | 5.8% | $70.76 * | $14.93 | +57.9% | Common | 808524797 |
| VIG | Vanguard Div Appreciation | 109,718 | $17.05M | 5.7% | $155.38 | $83.34 | +86.4% | Common | 921908844 |
| VTV | Vanguard Value | 110,331 | $15.22M | 5.1% | $137.93 | $105.15 | +31.2% | Common | 922908744 |
| VO | Vanguard Mid Cap | 70,339 | $14.65M | 4.9% | $208.24 * | $37.09 | +40.4% | Common | 922908629 |
| VEA | Vanguard FTSE Developed Mkts | 301,208 | $13.17M | 4.4% | $43.72 | $43.39 | +0.8% | Common | 921943858 |
| VTIP | Vanguard Sh-Term Inf | 214,317 | $10.13M | 3.4% | $47.28 | $50.42 | -6.2% | Common | 922020805 |
| VCSH | Vanguard Corp Bond Short Term | 134,771 | $10.13M | 3.4% | $75.15 | $81.45 | -7.7% | Common | 92206C409 |
| — | 1/100 Berkshire Htwy Cla | 1,900 | $10.1M | 3.4% | $5314.77 | $4687.37 | — | Class A | 084990175 |
| IWP | iShares Russell Midcap Growth | 99,245 | $9.066M | 3.0% | $91.35 | $76.67 | +19.2% | Common | 464287481 |
| VBR | Vanguard Small Cap Value | 51,146 | $8.157M | 2.7% | $159.49 | $136.86 | +16.5% | Common | 922908611 |
| EFA | iShares Tr Msci Eafe Fd | 100,665 | $6.938M | 2.3% | $68.92 | $62.85 | +9.7% | Common | 464287465 |
| SDY | Spdr S&P Dividend Etf | 58,994 | $6.785M | 2.3% | $115.01 | $72.09 | +59.5% | Common | 78464A763 |
| NYF | iShares New York Muni | 128,880 | $6.577M | 2.2% | $51.03 | $52.63 | -3.0% | Common | 464288323 |
| VOE | Vanguard Mid Cap Value | 47,683 | $6.245M | 2.1% | $130.96 | $91.96 | +42.4% | Common | 922908512 |
| AGG | iShares Core US Aggregate | 64,184 | $6.036M | 2.0% | $94.04 | $106.01 | -11.3% | Common | 464287226 |
| VNQ | Vanguard Reit | 61,237 | $4.633M | 1.6% | $75.66 | $77.69 | -2.6% | Common | 922908553 |
| IYR | iShares US Real Estate | 52,561 | $4.107M | 1.4% | $78.14 | $79.59 | -1.8% | Common | 464287739 |
| IWN | iShares Tr Russell 2000 Value | 28,242 | $3.828M | 1.3% | $135.55 | $108.72 | +24.7% | Common | 464287630 |
| MUB | iShares National Muni Bond | 35,975 | $3.689M | 1.2% | $102.54 | $106.38 | -3.6% | Common | 464288414 |
| SLYG | SPDR S&P 600 Sm Cap Gro | 49,652 | $3.638M | 1.2% | $73.27 | $74.88 | -2.2% | Common | 78464A201 |
| IWR | iShares Russell Midcap | 49,272 | $3.412M | 1.1% | $69.25 | $55.15 | +25.6% | Common | 464287499 |
| SHM | SPDR Nuveen Barclays Short Ter | 70,942 | $3.28M | 1.1% | $46.23 | $48.06 | -3.8% | Common | 78468R739 |
| IWS | iShares Russell Midcap Value | 19,817 | $2.068M | 0.7% | $104.34 | $67.99 | +53.5% | Common | 464287473 |
| VOT | Vanguard Mid Cap Growth | 10,573 | $2.059M | 0.7% | $194.79 | $206.39 | -5.6% | Common | 922908538 |
| IWO | iShares Tr Russell 2000 Growth | 8,880 | $1.991M | 0.7% | $224.17 | $155.54 | +44.1% | Common | 464287648 |
| MDY | SPDR S&P MidCap 400 ETF | 4,150 | $1.895M | 0.6% | $456.64 | $508.76 | -10.2% | Common | 78467Y107 |
| SHY | iShares Tr 1-3 Yr Treas Bond | 19,814 | $1.604M | 0.5% | $80.97 | $85.44 | -5.2% | Common | 464287457 |
| VTEB | Vanguard Tax Ex Bond Index | 30,860 | $1.484M | 0.5% | $48.10 | $52.67 | -8.7% | Common | 922907746 |
| IWD | iShares Russell 1000 Val | 7,165 | $1.088M | 0.4% | $151.82 | $96.87 | +56.7% | Common | 464287598 |
| IWM | iShares Tr Russell 2000 Index | 5,456 | $964K | 0.3% | $176.75 | $161.32 | +9.6% | Common | 464287655 |
| VBK | Vanguard Small Cap Grwth | 4,449 | $953K | 0.3% | $214.19 | $264.65 | -19.1% | Common | 922908595 |
| IWB | iShares Tr Russell 1000 Index | 3,625 | $852K | 0.3% | $234.91 | $171.04 | +37.3% | Common | 464287622 |
| VEU | Vanguard Intl Eqty Index/FTSE | 15,706 | $815K | 0.3% | $51.87 | $47.91 | +8.3% | Common | 922042775 |
| XOM | Exxon Mobil Corporation | 6,781 | $797K | 0.3% | $117.60 * | $57.72 | +88.3% | Common | 30231G102 |
| VTES | Vanguard Shrt Tax Exempt | 7,845 | $774K | 0.3% | $98.70 | $99.93 | -1.2% | Common | 921935870 |
| ICF | iShares Tr Cohen & Steer | 15,278 | $766K | 0.3% | $50.16 | $55.97 | -10.4% | Common | 464287564 |
| MPC | Marathon Pete Corp | 4,906 | $743K | 0.2% | $151.36 * | $44.61 | +223.5% | Common | 56585A102 |
| PG | Procter & Gamble Co | 4,430 | $646K | 0.2% | $145.86 * | $58.09 | +137.2% | Common | 742718109 |
| AAPL | Apple Inc | 3,566 | $611K | 0.2% | $171.21 | $84.29 | +101.0% | Common | 037833100 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap | 15,926 | $588K | 0.2% | $36.90 | $37.17 | -0.7% | Common | 78468R853 |
| CMF | iShares California Muni | 7,750 | $425K | 0.1% | $54.84 | $56.00 | -2.1% | Common | 464288356 |
| PFE | Pfizer Incorporated | 12,450 | $413K | 0.1% | $33.17 * | $18.51 | +55.4% | Common | 717081103 |
| TREX | Trex Company Inc | 6,100 | $376K | 0.1% | $61.63 | $53.07 | +16.1% | Common | 89531P105 |
| MSFT | Microsoft Corp | 1,176 | $372K | 0.1% | $315.95 | $61.26 | +406.8% | Common | 594918104 |
| AMZN | Amazon Com Inc | 2,474 | $314K | 0.1% | $127.12 | $122.94 | +3.4% | Common | 023135106 |
| MRK | Merck & Co Inc | 2,623 | $270K | 0.1% | $102.98 * | $69.85 | +37.3% | Common | 58933Y105 |
| ABBV | Abbvie Inc | 1,810 | $270K | 0.1% | $149.06 * | $43.74 | +214.5% | Common | 00287Y109 |
| CBRE | Cbre Group Inc | 3,455 | $255K | 0.1% | $73.86 | $82.92 | -10.9% | Common | 12504L109 |
| PRMY | Primary Bank | 11,000 | $238K | 0.1% | $21.65 * | $17.68 | +19.4% | Common | 74166J103 |
| NFLX | Netflix Inc | 600 | $227K | 0.1% | $377.60 * | $33.09 | +14.1% | Common | 64110L106 |
| VWO | Vanguard Msci Emerging | 5,260 | $206K | 0.1% | $39.21 | $40.32 | -2.7% | Common | 922042858 |
| CERS | Cerus Corp | 64,049 | $104K | 0.0% | $1.62 | $4.43 | -63.4% | Common | 157085101 |
| ORN | Orion Marine Group Inc | 14,800 | $79,328 | 0.0% | $5.36 | $2.41 | +122.1% | Common | 68628V308 |
| — | Vacasa, Inc | 88,897 | $40,990 | 0.0% | $0.46 | $2.88 | — | Common | 91854V107 |
| FPAYQ | Flexshopper Inc | 13,000 | $13,650 | 0.0% | $1.05 * | $1.31 | +0.4% | Common | 33939J303 |
| — | Hypersolar Inc | 146,833 | $2,408 | 0.0% | $0.02 | $0.02 | — | Common | 44915H104 |