Location: Concord, NH
CIK: 0001667102 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $352M (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 | 79,830 | $32.47M | 9.2% | $406.80 | $286.59 | +41.9% | Class B | 084670702 |
| IWF | iShares Tr Russell 1000 Growth | 75,209 | $27.41M | 7.8% | $364.51 * | $41.18 | +121.3% | Common | 464287614 |
| VUG | Vanguard Growth | 70,870 | $26.51M | 7.5% | $374.01 * | $22.13 | +181.6% | Common | 922908736 |
| VB | Vanguard Small Cap | 115,992 | $25.29M | 7.2% | $218.04 | $128.87 | +69.2% | Common | 922908751 |
| VIG | Vanguard Div Appreciation | 110,584 | $20.19M | 5.7% | $182.55 | $83.34 | +119.0% | Common | 921908844 |
| SCHD | Schwab US Div Equity Etf | 245,181 | $19.07M | 5.4% | $77.76 * | $14.93 | +73.6% | Common | 808524797 |
| VTV | Vanguard Value | 112,140 | $17.99M | 5.1% | $160.41 | $106.39 | +50.8% | Common | 922908744 |
| VO | Vanguard Mid Cap | 71,530 | $17.32M | 4.9% | $242.10 * | $37.09 | +63.2% | Common | 922908629 |
| VEA | Vanguard FTSE Developed Mkts | 329,590 | $16.29M | 4.6% | $49.42 | $43.63 | +13.3% | Common | 921943858 |
| VCSH | Vanguard Corp Bond Short Term | 147,186 | $11.37M | 3.2% | $77.28 | $81.06 | -4.7% | Common | 92206C409 |
| — | 1/100 Berkshire Htwy Cla | 1,800 | $11.02M | 3.1% | $6122.41 | $4687.37 | — | Class A | 084990175 |
| VTIP | Vanguard Sh-Term Inf | 222,472 | $10.8M | 3.1% | $48.54 | $50.32 | -3.5% | Common | 922020805 |
| IWP | iShares Russell Midcap Growth | 97,847 | $10.8M | 3.1% | $110.35 | $76.67 | +43.9% | Common | 464287481 |
| VBR | Vanguard Small Cap Value | 55,822 | $10.19M | 2.9% | $182.52 | $140.82 | +29.6% | Common | 922908611 |
| EFA | iShares Tr Msci Eafe Fd | 100,750 | $7.892M | 2.2% | $78.33 | $62.85 | +24.6% | Common | 464287465 |
| VOE | Vanguard Mid Cap Value | 50,553 | $7.605M | 2.2% | $150.43 | $95.06 | +58.2% | Common | 922908512 |
| SDY | Spdr S&P Dividend Etf | 58,802 | $7.479M | 2.1% | $127.18 | $72.09 | +76.4% | Common | 78464A763 |
| NYF | iShares New York Muni | 132,520 | $7.075M | 2.0% | $53.39 | $52.68 | +1.3% | Common | 464288323 |
| AGG | iShares Core US Aggregate | 68,080 | $6.609M | 1.9% | $97.07 | $105.50 | -8.0% | Common | 464287226 |
| VNQ | Vanguard Reit | 62,401 | $5.227M | 1.5% | $83.76 | $77.88 | +7.5% | Common | 922908553 |
| IYR | iShares US Real Estate | 49,401 | $4.334M | 1.2% | $87.74 | $79.59 | +10.2% | Common | 464287739 |
| IWN | iShares Tr Russell 2000 Value | 27,736 | $4.224M | 1.2% | $152.30 | $108.72 | +40.1% | Common | 464287630 |
| SLYG | SPDR S&P 600 Sm Cap Gro | 48,504 | $4.165M | 1.2% | $85.86 | $74.88 | +14.7% | Common | 78464A201 |
| MUB | iShares National Muni Bond | 37,285 | $3.973M | 1.1% | $106.55 | $106.25 | +0.3% | Common | 464288414 |
| IWR | iShares Russell Midcap | 48,744 | $3.952M | 1.1% | $81.08 | $55.15 | +47.0% | Common | 464287499 |
| VOT | Vanguard Mid Cap Growth | 11,790 | $2.707M | 0.8% | $229.57 | $208.12 | +10.3% | Common | 922908538 |
| VTES | Vanguard Shrt Tax Exempt | 25,810 | $2.583M | 0.7% | $100.07 | $99.92 | +0.2% | Common | 921935870 |
| IWS | iShares Russell Midcap Value | 19,817 | $2.393M | 0.7% | $120.74 | $67.99 | +77.6% | Common | 464287473 |
| IWO | iShares Tr Russell 2000 Growth | 8,769 | $2.302M | 0.7% | $262.55 | $155.54 | +68.8% | Common | 464287648 |
| MDY | SPDR S&P MidCap 400 ETF | 4,150 | $2.221M | 0.6% | $535.08 | $508.76 | +5.2% | Common | 78467Y107 |
| VTEB | Vanguard Tax Ex Bond Index | 37,510 | $1.88M | 0.5% | $50.11 | $52.10 | -3.8% | Common | 922907746 |
| SHM | SPDR Nuveen Barclays Short Ter | 38,477 | $1.816M | 0.5% | $47.19 | $48.06 | -1.8% | Common | 78468R739 |
| SHY | iShares Tr 1-3 Yr Treas Bond | 15,064 | $1.23M | 0.3% | $81.65 | $85.44 | -4.4% | Common | 464287457 |
| IWD | iShares Russell 1000 Val | 7,023 | $1.225M | 0.3% | $174.47 | $96.87 | +80.1% | Common | 464287598 |
| VBK | Vanguard Small Cap Grwth | 4,827 | $1.207M | 0.3% | $250.13 | $262.54 | -4.7% | Common | 922908595 |
| ICF | iShares Tr Cohen & Steer | 19,875 | $1.139M | 0.3% | $57.29 | $55.25 | +3.7% | Common | 464287564 |
| IWM | iShares Tr Russell 2000 Index | 5,473 | $1.11M | 0.3% | $202.90 | $161.32 | +25.8% | Common | 464287655 |
| IWB | iShares Tr Russell 1000 Index | 3,568 | $1.062M | 0.3% | $297.54 | $171.04 | +74.0% | Common | 464287622 |
| VEU | Vanguard Intl Eqty Index/FTSE | 16,064 | $942K | 0.3% | $58.64 | $48.14 | +21.8% | Common | 922042775 |
| MPC | Marathon Pete Corp | 4,980 | $864K | 0.2% | $173.51 * | $44.61 | +276.5% | Common | 56585A102 |
| XOM | Exxon Mobil Corporation | 6,734 | $775K | 0.2% | $115.13 * | $57.72 | +89.3% | Common | 30231G102 |
| AAPL | Apple Inc | 3,600 | $758K | 0.2% | $210.68 | $92.22 | +126.9% | Common | 037833100 |
| PG | Procter & Gamble Co | 4,515 | $745K | 0.2% | $164.92 * | $60.61 | +162.0% | Common | 742718109 |
| MSFT | Microsoft Corp | 1,361 | $609K | 0.2% | $447.23 | $126.65 | +249.0% | Common | 594918104 |
| AMZN | Amazon Com Inc | 2,400 | $464K | 0.1% | $193.25 | $122.94 | +57.2% | Common | 023135106 |
| TREX | Trex Company Inc | 6,100 | $452K | 0.1% | $74.12 | $53.07 | +39.7% | Common | 89531P105 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap | 10,542 | $438K | 0.1% | $41.53 | $37.21 | +11.6% | Common | 78468R853 |
| NFLX | Netflix Inc | 600 | $405K | 0.1% | $674.88 * | $33.09 | +103.9% | Common | 64110L106 |
| CMF | iShares California Muni | 6,350 | $361K | 0.1% | $56.88 | $56.00 | +1.6% | Common | 464288356 |
| PFE | Pfizer Incorporated | 12,450 | $348K | 0.1% | $27.98 * | $18.51 | +36.9% | Common | 717081103 |
| MRK | Merck & Co Inc | 2,663 | $330K | 0.1% | $123.83 * | $69.85 | +68.3% | Common | 58933Y105 |
| VOO | Vanguard S&P 500 Etf | 639 | $320K | 0.1% | $500.35 | $460.99 | +8.5% | Common | 922908363 |
| — | Broadcom Inc | 193 | $311K | 0.1% | $1610.19 | $1116.34 | — | Common | Y0486S104 |
| IWY | iShares Russell Top 200 Growth | 1,443 | $310K | 0.1% | $214.57 | $199.29 | +7.6% | Common | 464289438 |
| CBRE | Cbre Group Inc | 3,455 | $308K | 0.1% | $89.11 | $82.92 | +7.5% | Common | 12504L109 |
| ABBV | Abbvie Inc | 1,660 | $285K | 0.1% | $171.52 * | $53.99 | +201.8% | Common | 00287Y109 |
| LMAT | Lemaitre Vascular Inc | 3,264 | $269K | 0.1% | $82.29 | $60.68 | +33.9% | Common | 525558201 |
| PRMY | Primary Bank | 11,000 | $256K | 0.1% | $23.25 * | $17.68 | +20.9% | Common | 74166J103 |
| SCHB | Schwab US Broad Market | 3,828 | $241K | 0.1% | $62.89 * | $20.26 | +3.4% | Common | 808524102 |
| VWO | Vanguard Msci Emerging | 4,750 | $208K | 0.1% | $43.77 | $43.08 | +1.6% | Common | 922042858 |
| ORN | Orion Marine Group Inc | 14,800 | $141K | 0.0% | $9.51 | $2.41 | +294.0% | Common | 68628V308 |
| CERS | Cerus Corp | 29,049 | $51,126 | 0.0% | $1.76 | $4.43 | -60.2% | Common | 157085101 |
| FPAYQ | Flexshopper Inc | 13,000 | $16,640 | 0.0% | $1.28 * | $1.31 | -12.3% | Common | 33939J303 |
| — | Hypersolar Inc | 146,833 | $1,857 | 0.0% | $0.01 | $0.02 | — | Common | 44915H104 |
| — | Adelphia Commun Cp Clxxx | 100,000 | $0 | 0.0% | $0.00 | — | — | Common | 006ESC917 |