Location: Concord, NH
CIK: 0001667102 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $328M (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 | 79,624 | $28.4M | 8.7% | $356.66 | $286.59 | +24.5% | Class B | 084670702 |
| VB | Vanguard Small Cap | 114,576 | $24.44M | 7.5% | $213.33 | $128.87 | +65.5% | Common | 922908751 |
| IWF | iShares Tr Russell 1000 Growth | 78,505 | $23.8M | 7.3% | $303.17 * | $41.18 | +84.1% | Common | 464287614 |
| VUG | Vanguard Growth | 72,764 | $22.62M | 6.9% | $310.88 * | $22.13 | +134.1% | Common | 922908736 |
| SCHD | Schwab US Div Equity | 247,566 | $18.85M | 5.7% | $76.13 * | $14.93 | +69.9% | Common | 808524797 |
| VIG | Vanguard Div Appreciation | 109,614 | $18.68M | 5.7% | $170.40 | $83.34 | +104.5% | Common | 921908844 |
| VTV | Vanguard Value | 110,654 | $16.54M | 5.0% | $149.50 | $105.15 | +42.2% | Common | 922908744 |
| VO | Vanguard Mid Cap | 70,465 | $16.39M | 5.0% | $232.64 * | $37.09 | +56.8% | Common | 922908629 |
| VEA | Vanguard FTSE Developed Mkts | 319,337 | $15.3M | 4.7% | $47.90 | $43.46 | +10.2% | Common | 921943858 |
| VCSH | Vanguard Corp Bond Short Term | 137,217 | $10.62M | 3.2% | $77.37 | $81.35 | -4.9% | Common | 92206C409 |
| IWP | iShares Russell Midcap Growth | 99,125 | $10.35M | 3.2% | $104.46 | $76.67 | +36.3% | Common | 464287481 |
| VTIP | Vanguard Sh-Term Inf | 217,587 | $10.33M | 3.2% | $47.49 | $50.37 | -5.7% | Common | 922020805 |
| — | 1/100 Berkshire Htwy Cla | 1,900 | $10.31M | 3.1% | $5426.25 | $4687.37 | — | Class A | 084990175 |
| VBR | Vanguard Small Cap Value | 51,093 | $9.195M | 2.8% | $179.97 | $136.86 | +31.5% | Common | 922908611 |
| EFA | iShares Tr Msci Eafe Fd | 100,105 | $7.543M | 2.3% | $75.35 | $62.85 | +19.9% | Common | 464287465 |
| SDY | Spdr SandP Dividend | 58,827 | $7.352M | 2.2% | $124.97 | $72.09 | +73.4% | Common | 78464A763 |
| VOE | Vanguard Mid Cap Value | 47,865 | $6.941M | 2.1% | $145.01 | $91.96 | +57.7% | Common | 922908512 |
| NYF | iShares New York Muni | 125,210 | $6.773M | 2.1% | $54.09 | $52.63 | +2.8% | Common | 464288323 |
| AGG | iShares Core US Aggregate | 65,222 | $6.473M | 2.0% | $99.25 | $105.84 | -6.2% | Common | 464287226 |
| VNQ | Vanguard Reit | 61,498 | $5.434M | 1.7% | $88.36 | $77.69 | +13.7% | Common | 922908553 |
| IYR | iShares US Real Estate | 49,677 | $4.541M | 1.4% | $91.41 | $79.59 | +14.8% | Common | 464287739 |
| IWN | iShares Tr Russell 2000 Value | 27,846 | $4.325M | 1.3% | $155.33 | $108.72 | +42.9% | Common | 464287630 |
| MUB | iShares National Muni Bond | 38,710 | $4.197M | 1.3% | $108.41 | $106.25 | +2.0% | Common | 464288414 |
| SLYG | SPDR SandP 600 Sm Cap Gro | 48,899 | $4.09M | 1.2% | $83.63 | $74.88 | +11.7% | Common | 78464A201 |
| IWR | iShares Russell Midcap | 49,118 | $3.818M | 1.2% | $77.73 | $55.15 | +40.9% | Common | 464287499 |
| VTES | Vanguard Shrt Tax Exempt | 23,745 | $2.408M | 0.7% | $101.41 | $99.79 | +1.6% | Common | 921935870 |
| VOT | Vanguard Mid Cap Growth | 10,601 | $2.328M | 0.7% | $219.59 | $206.39 | +6.4% | Common | 922908538 |
| IWS | iShares Russell Midcap Value | 19,817 | $2.305M | 0.7% | $116.29 | $67.99 | +71.0% | Common | 464287473 |
| IWO | iShares Tr Russell 2000 Growth | 8,831 | $2.227M | 0.7% | $252.23 | $155.54 | +62.2% | Common | 464287648 |
| MDY | SPDR SandP MidCap 400 ETF | 4,150 | $2.106M | 0.6% | $507.38 | $508.76 | -0.3% | Common | 78467Y107 |
| SHM | SPDR Nuveen Barclays Short Ter | 39,447 | $1.885M | 0.6% | $47.79 | $48.06 | -0.6% | Common | 78468R739 |
| VTEB | Vanguard Tax Ex Bond Index | 35,140 | $1.794M | 0.5% | $51.05 | $52.23 | -2.3% | Common | 922907746 |
| SHY | iShares Tr 1-3 Yr Treas Bond | 18,839 | $1.546M | 0.5% | $82.04 | $85.44 | -4.0% | Common | 464287457 |
| IWD | iShares Russell 1000 Val | 7,160 | $1.183M | 0.4% | $165.25 | $96.87 | +70.6% | Common | 464287598 |
| ICF | iShares Tr Cohen & Steer | 19,875 | $1.167M | 0.4% | $58.73 | $55.25 | +6.3% | Common | 464287564 |
| IWM | iShares Tr Russell 2000 Index | 5,456 | $1.095M | 0.3% | $200.73 | $161.32 | +24.4% | Common | 464287655 |
| VBK | Vanguard Small Cap Grwth | 4,300 | $1.04M | 0.3% | $241.82 | $264.65 | -8.6% | Common | 922908595 |
| IWB | iShares Tr Russell 1000 Index | 3,598 | $944K | 0.3% | $262.26 | $171.04 | +53.3% | Common | 464287622 |
| VEU | Vanguard Intl Eqty Index FTSE | 15,718 | $882K | 0.3% | $56.14 | $47.91 | +17.2% | Common | 922042775 |
| MPC | Marathon Pete Corp | 4,935 | $732K | 0.2% | $148.36 * | $44.61 | +218.9% | Common | 56585A102 |
| AAPL | Apple Inc | 3,569 | $687K | 0.2% | $192.54 | $84.29 | +126.3% | Common | 037833100 |
| XOM | Exxon Mobil Corporation | 6,794 | $679K | 0.2% | $99.98 * | $57.72 | +61.6% | Common | 30231G102 |
| PG | Procter & Gamble Co | 4,430 | $649K | 0.2% | $146.54 * | $58.09 | +139.8% | Common | 742718109 |
| SPSM | SPDR Portfolio SandP 600 Sm Cap | 14,393 | $607K | 0.2% | $42.18 | $37.17 | +13.5% | Common | 78468R853 |
| TREX | Trex Company Inc | 6,100 | $505K | 0.2% | $82.79 | $53.07 | +56.0% | Common | 89531P105 |
| MSFT | Microsoft Corp | 1,178 | $443K | 0.1% | $376.36 | $61.26 | +504.9% | Common | 594918104 |
| AMZN | Amazon Com Inc | 2,474 | $376K | 0.1% | $151.94 | $122.94 | +23.6% | Common | 023135106 |
| CMF | iShares California Muni | 6,350 | $368K | 0.1% | $57.94 | $56.00 | +3.5% | Common | 464288356 |
| PFE | Pfizer Incorporated | 12,450 | $358K | 0.1% | $28.79 * | $18.51 | +36.7% | Common | 717081103 |
| CBRE | Cbre Group Inc | 3,455 | $322K | 0.1% | $93.09 | $82.92 | +12.3% | Common | 12504L109 |
| NFLX | Netflix Inc | 600 | $292K | 0.1% | $486.88 * | $33.09 | +47.1% | Common | 64110L106 |
| MRK | Merck & Co Inc | 2,637 | $288K | 0.1% | $109.06 * | $69.85 | +46.4% | Common | 58933Y105 |
| ABBV | Abbvie Inc | 1,810 | $280K | 0.1% | $154.97 * | $43.74 | +230.2% | Common | 00287Y109 |
| — | Broadcom Inc | 234 | $261K | 0.1% | $1116.34 | $1116.34 | — | Common | Y0486S104 |
| PRMY | Primary Bank | 11,000 | $256K | 0.1% | $23.25 * | $17.68 | +23.5% | Common | 74166J103 |
| VWO | Vanguard Msci Emerging | 5,260 | $216K | 0.1% | $41.10 | $40.32 | +1.9% | Common | 922042858 |
| VXUS | Vanguard Total | 3,565 | $207K | 0.1% | $57.96 | $54.60 | +6.2% | Common | 921909768 |
| ORN | Orion Marine Group Inc | 14,800 | $73,112 | 0.0% | $4.94 | $2.41 | +104.7% | Common | 68628V308 |
| CERS | Cerus Corp | 29,049 | $62,745 | 0.0% | $2.16 | $4.43 | -51.2% | Common | 157085101 |
| FPAYQ | Flexshopper Inc | 13,000 | $21,710 | 0.0% | $1.67 * | $1.31 | -2.0% | Common | 33939J303 |
| — | Hypersolar Inc | 146,833 | $1,908 | 0.0% | $0.01 | $0.02 | — | Common | 44915H104 |