CIK: 0001667102 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $355,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B | 79,547 | $33,451 | 9.4% | $286.59 | +37.2% | Class B | 084670702 |
| IWF | iShares Tr Russell 1000 Growth | 78,581 | $26,486 | 7.5% | $136.24 | — | Common | 464287614 |
| VB | Vanguard Small Cap | 114,918 | $26,269 | 7.4% | $129.10 | — | Common | 922908751 |
| VUG | Vanguard Growth | 72,745 | $25,039 | 7.1% | $129.70 | — | Common | 922908736 |
| VIG | Vanguard Div Appreciation | 109,974 | $20,082 | 5.7% | $87.37 | — | Common | 921908844 |
| SCHD | Schwab US Div Equity Etf | 249,059 | $20,082 | 5.7% | $43.28 | — | Common | 808524797 |
| VTV | Vanguard Value | 113,531 | $18,490 | 5.2% | $103.94 | — | Common | 922908744 |
| VO | Vanguard Mid Cap | 70,899 | $17,715 | 5.0% | $151.41 | — | Common | 922908629 |
| VEA | Vanguard FTSE Developed Mkts | 325,051 | $16,308 | 4.6% | $40.96 | — | Common | 921943858 |
| — | 1/100 Berkshire Htwy Cla | 1,900 | $12,054 | 3.4% | $4.69 | — | Class A | 084990175 |
| IWP | iShares Russell Midcap Growth | 98,007 | $11,187 | 3.2% | $112.31 | — | Common | 464287481 |
| VCSH | Vanguard Corp Bond Short Term | 142,103 | $10,986 | 3.1% | $80.98 | — | Common | 92206C409 |
| VTIP | Vanguard Sh-Term Inf | 217,975 | $10,439 | 2.9% | $48.95 | — | Common | 922020805 |
| VBR | Vanguard Small Cap Value | 52,256 | $10,027 | 2.8% | $123.76 | — | Common | 922908611 |
| EFA | iShares Tr Msci Eafe Fd | 100,525 | $8,028 | 2.3% | $61.59 | — | Common | 464287465 |
| SDY | Spdr SP Dividend Etf | 58,774 | $7,714 | 2.2% | $80.01 | — | Common | 78464A763 |
| VOE | Vanguard Mid Cap Value | 48,673 | $7,589 | 2.1% | $94.68 | — | Common | 922908512 |
| NYF | iShares New York Muni | 127,330 | $6,852 | 1.9% | $47.72 | — | Common | 464288323 |
| AGG | iShares Core US Aggregate | 65,625 | $6,427 | 1.8% | $105.84 | — | Common | 464287226 |
| VNQ | Vanguard Reit | 63,034 | $5,451 | 1.5% | $79.57 | — | Common | 922908553 |
| IYR | iShares US Real Estate | 49,557 | $4,455 | 1.3% | $80.29 | — | Common | 464287739 |
| IWN | iShares Tr Russell 2000 Value | 27,849 | $4,423 | 1.2% | $104.60 | — | Common | 464287630 |
| SLYG | SPDR SP 600 Sm Cap Gro | 48,967 | $4,271 | 1.2% | $51.50 | — | Common | 78464A201 |
| MUB | iShares National Muni Bond | 38,895 | $4,185 | 1.2% | $105.00 | — | Common | 464288414 |
| IWR | iShares Russell Midcap | 48,788 | $4,103 | 1.2% | $72.21 | — | Common | 464287499 |
| VOT | Vanguard Mid Cap Growth | 11,756 | $2,772 | 0.8% | $203.86 | — | Common | 922908538 |
| VTES | Vanguard Shrt Tax Exempt | 26,580 | $2,677 | 0.8% | $100.53 | — | Common | 921935870 |
| IWS | iShares Russell Midcap Value | 19,817 | $2,484 | 0.7% | $72.14 | — | Common | 464287473 |
| IWO | iShares Tr Russell 2000 Growth | 8,831 | $2,392 | 0.7% | $149.34 | — | Common | 464287648 |
| MDY | SPDR SP MidCap 400 ETF | 4,150 | $2,309 | 0.7% | $517.68 | — | Common | 78467Y107 |
| SHM | SPDR Nuveen Barclays Short Ter | 38,477 | $1,825 | 0.5% | $44.09 | — | Common | 78468R739 |
| VTEB | Vanguard Tax Ex Bond Index | 35,830 | $1,813 | 0.5% | $52.48 | — | Common | 922907746 |
| SHY | iShares Tr 1-3 Yr Treas Bond | 17,727 | $1,450 | 0.4% | $86.40 | — | Common | 464287457 |
| IWD | iShares Russell 1000 Val | 7,160 | $1,282 | 0.4% | $101.53 | — | Common | 464287598 |
| VBK | Vanguard Small Cap Grwth | 4,837 | $1,261 | 0.4% | $261.94 | — | Common | 922908595 |
| IWM | iShares Tr Russell 2000 Index | 5,506 | $1,158 | 0.3% | $158.31 | — | Common | 464287655 |
| ICF | iShares Tr Cohen and Steer | 19,875 | $1,147 | 0.3% | $28.48 | — | Common | 464287564 |
| IWB | iShares Tr Russell 1000 Index | 3,586 | $1,033 | 0.3% | $165.72 | — | Common | 464287622 |
| MPC | Marathon Pete Corp | 4,957 | $999 | 0.3% | $44.61 | +268.4% | Common | 56585A102 |
| VEU | Vanguard Intl Eqty Index/FTSE | 15,721 | $922 | 0.3% | $45.55 | — | Common | 922042775 |
| XOM | Exxon Mobil Corporation | 6,723 | $782 | 0.2% | $57.72 | +69.9% | Common | 30231G102 |
| PG | Procter and Gamble Co | 4,400 | $714 | 0.2% | $58.09 | +158.0% | Common | 742718109 |
| SPSM | SPDR Portfolio SP 600 Sm Cap | 14,549 | $626 | 0.2% | $38.89 | — | Common | 78468R853 |
| TREX | Trex Company Inc | 6,100 | $608 | 0.2% | $53.07 | +67.8% | Common | 89531P105 |
| AAPL | Apple Inc | 3,317 | $569 | 0.2% | $84.29 | +113.8% | Common | 037833100 |
| MSFT | Microsoft Corp | 1,111 | $468 | 0.1% | $61.26 | +551.8% | Common | 594918104 |
| AMZN | Amazon Com Inc | 2,400 | $433 | 0.1% | $122.94 | +35.8% | Common | 023135106 |
| CMF | iShares California Muni | 6,350 | $365 | 0.1% | $28.80 | — | Common | 464288356 |
| NFLX | Netflix Inc | 600 | $364 | 0.1% | $33.09 | +70.4% | Common | 64110L106 |
| MRK | Merck and Co Inc | 2,651 | $350 | 0.1% | $69.85 | +65.7% | Common | 58933Y105 |
| PFE | Pfizer Incorporated | 12,450 | $345 | 0.1% | $18.51 | +33.2% | Common | 717081103 |
| CBRE | Cbre Group Inc | 3,455 | $336 | 0.1% | $82.92 | +8.3% | Common | 12504L109 |
| ABBV | Abbvie Inc | 1,510 | $275 | 0.1% | $43.74 | +270.3% | Common | 00287Y109 |
| VOO | Vanguard SP 500 Etf | 549 | $264 | 0.1% | $480.95 | — | Common | 922908363 |
| — | Broadcom Inc | 192 | $255 | 0.1% | $1116.34 | — | Common | Y0486S104 |
| PRMY | Primary Bank | 11,000 | $232 | 0.1% | $17.68 | +28.6% | Common | 74166J103 |
| LMAT | Lemaitre Vascular Inc | 3,257 | $216 | 0.1% | $60.68 | 0.0% | Common | 525558201 |
| ORN | Orion Marine Group Inc | 14,800 | $121 | 0.0% | $2.41 | +168.9% | Common | 68628V308 |
| CERS | Cerus Corp | 29,049 | $55 | 0.0% | $4.43 | -54.0% | Common | 157085101 |
| FPAYQ | Flexshopper Inc | 13,000 | $19 | 0.0% | $1.31 | -1.7% | Common | 33939J303 |
| — | Hypersolar Inc | 146,833 | $2 | 0.0% | $0.02 | — | Common | 44915H104 |
| — | Adelphia Commun Cp Clxxx | 100,000 | $0 | 0.0% | — | — | Common | 006ESC917 |