CIK: 0001667102 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $352,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B | 79,830 | $32,475 | 9.2% | $286.59 | +42.6% | Class B | 084670702 |
| IWF | iShares Tr Russell 1000 Growth | 75,209 | $27,415 | 7.8% | $136.24 | — | Common | 464287614 |
| VUG | Vanguard Growth | 70,870 | $26,506 | 7.5% | $129.70 | — | Common | 922908736 |
| VB | Vanguard Small Cap | 115,992 | $25,291 | 7.2% | $129.10 | — | Common | 922908751 |
| VIG | Vanguard Div Appreciation | 110,584 | $20,187 | 5.7% | $87.37 | — | Common | 921908844 |
| SCHD | Schwab US Div Equity Etf | 245,181 | $19,065 | 5.4% | $43.28 | — | Common | 808524797 |
| VTV | Vanguard Value | 112,140 | $17,988 | 5.1% | $103.94 | — | Common | 922908744 |
| VO | Vanguard Mid Cap | 71,530 | $17,318 | 4.9% | $151.41 | — | Common | 922908629 |
| VEA | Vanguard FTSE Developed Mkts | 329,590 | $16,288 | 4.6% | $41.08 | — | Common | 921943858 |
| VCSH | Vanguard Corp Bond Short Term | 147,186 | $11,374 | 3.2% | $80.85 | — | Common | 92206C409 |
| — | 1/100 Berkshire Htwy Cla | 1,800 | $11,020 | 3.1% | $4.69 | — | Class A | 084990175 |
| VTIP | Vanguard Sh-Term Inf | 222,472 | $10,799 | 3.1% | $48.94 | — | Common | 922020805 |
| IWP | iShares Russell Midcap Growth | 97,847 | $10,798 | 3.1% | $112.31 | — | Common | 464287481 |
| VBR | Vanguard Small Cap Value | 55,822 | $10,189 | 2.9% | $127.52 | — | Common | 922908611 |
| EFA | iShares Tr Msci Eafe Fd | 100,750 | $7,892 | 2.2% | $61.59 | — | Common | 464287465 |
| VOE | Vanguard Mid Cap Value | 50,553 | $7,605 | 2.2% | $96.76 | — | Common | 922908512 |
| SDY | Spdr S&P Dividend Etf | 58,802 | $7,479 | 2.1% | $80.01 | — | Common | 78464A763 |
| NYF | iShares New York Muni | 132,520 | $7,075 | 2.0% | $47.94 | — | Common | 464288323 |
| AGG | iShares Core US Aggregate | 68,080 | $6,609 | 1.9% | $105.52 | — | Common | 464287226 |
| VNQ | Vanguard Reit | 62,401 | $5,227 | 1.5% | $79.57 | — | Common | 922908553 |
| IYR | iShares US Real Estate | 49,401 | $4,334 | 1.2% | $80.29 | — | Common | 464287739 |
| IWN | iShares Tr Russell 2000 Value | 27,736 | $4,224 | 1.2% | $104.60 | — | Common | 464287630 |
| SLYG | SPDR S&P 600 Sm Cap Gro | 48,504 | $4,165 | 1.2% | $51.50 | — | Common | 78464A201 |
| MUB | iShares National Muni Bond | 37,285 | $3,973 | 1.1% | $105.00 | — | Common | 464288414 |
| IWR | iShares Russell Midcap | 48,744 | $3,952 | 1.1% | $72.21 | — | Common | 464287499 |
| VOT | Vanguard Mid Cap Growth | 11,790 | $2,707 | 0.8% | $203.86 | — | Common | 922908538 |
| VTES | Vanguard Shrt Tax Exempt | 25,810 | $2,583 | 0.7% | $100.53 | — | Common | 921935870 |
| IWS | iShares Russell Midcap Value | 19,817 | $2,393 | 0.7% | $72.14 | — | Common | 464287473 |
| IWO | iShares Tr Russell 2000 Growth | 8,769 | $2,302 | 0.7% | $149.34 | — | Common | 464287648 |
| MDY | SPDR S&P MidCap 400 ETF | 4,150 | $2,221 | 0.6% | $517.68 | — | Common | 78467Y107 |
| VTEB | Vanguard Tax Ex Bond Index | 37,510 | $1,880 | 0.5% | $52.38 | — | Common | 922907746 |
| SHM | SPDR Nuveen Barclays Short Ter | 38,477 | $1,816 | 0.5% | $44.09 | — | Common | 78468R739 |
| SHY | iShares Tr 1-3 Yr Treas Bond | 15,064 | $1,230 | 0.3% | $86.40 | — | Common | 464287457 |
| IWD | iShares Russell 1000 Val | 7,023 | $1,225 | 0.3% | $101.53 | — | Common | 464287598 |
| VBK | Vanguard Small Cap Grwth | 4,827 | $1,207 | 0.3% | $261.94 | — | Common | 922908595 |
| ICF | iShares Tr Cohen & Steer | 19,875 | $1,139 | 0.3% | $28.48 | — | Common | 464287564 |
| IWM | iShares Tr Russell 2000 Index | 5,473 | $1,110 | 0.3% | $158.31 | — | Common | 464287655 |
| IWB | iShares Tr Russell 1000 Index | 3,568 | $1,062 | 0.3% | $165.72 | — | Common | 464287622 |
| VEU | Vanguard Intl Eqty Index/FTSE | 16,064 | $942 | 0.3% | $45.83 | — | Common | 922042775 |
| MPC | Marathon Pete Corp | 4,980 | $864 | 0.2% | $44.61 | +302.6% | Common | 56585A102 |
| XOM | Exxon Mobil Corporation | 6,734 | $775 | 0.2% | $57.72 | +90.7% | Common | 30231G102 |
| AAPL | Apple Inc | 3,600 | $758 | 0.2% | $92.22 | +100.7% | Common | 037833100 |
| PG | Procter & Gamble Co | 4,515 | $745 | 0.2% | $60.61 | +159.4% | Common | 742718109 |
| MSFT | Microsoft Corp | 1,361 | $609 | 0.2% | $126.65 | +229.5% | Common | 594918104 |
| AMZN | Amazon Com Inc | 2,400 | $464 | 0.1% | $122.94 | +49.4% | Common | 023135106 |
| TREX | Trex Company Inc | 6,100 | $452 | 0.1% | $53.07 | +64.9% | Common | 89531P105 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap | 10,542 | $438 | 0.1% | $38.89 | — | Common | 78468R853 |
| NFLX | Netflix Inc | 600 | $405 | 0.1% | $33.09 | +88.7% | Common | 64110L106 |
| CMF | iShares California Muni | 6,350 | $361 | 0.1% | $28.80 | — | Common | 464288356 |
| PFE | Pfizer Incorporated | 12,450 | $348 | 0.1% | $18.51 | +33.8% | Common | 717081103 |
| MRK | Merck & Co Inc | 2,663 | $330 | 0.1% | $69.85 | +74.2% | Common | 58933Y105 |
| VOO | Vanguard S&P 500 Etf | 639 | $320 | 0.1% | $483.68 | — | Common | 922908363 |
| — | Broadcom Inc | 193 | $311 | 0.1% | $1116.34 | — | Common | Y0486S104 |
| IWY | iShares Russell Top 200 Growth | 1,443 | $310 | 0.1% | $214.57 | — | Common | 464289438 |
| CBRE | Cbre Group Inc | 3,455 | $308 | 0.1% | $82.92 | +7.0% | Common | 12504L109 |
| ABBV | Abbvie Inc | 1,660 | $285 | 0.1% | $53.99 | +191.0% | Common | 00287Y109 |
| LMAT | Lemaitre Vascular Inc | 3,264 | $269 | 0.1% | $60.68 | +19.4% | Common | 525558201 |
| PRMY | Primary Bank | 11,000 | $256 | 0.1% | $17.68 | +20.9% | Common | 74166J103 |
| SCHB | Schwab US Broad Market | 3,828 | $241 | 0.1% | $62.89 | — | Common | 808524102 |
| VWO | Vanguard Msci Emerging | 4,750 | $208 | 0.1% | $43.77 | — | Common | 922042858 |
| ORN | Orion Marine Group Inc | 14,800 | $141 | 0.0% | $2.41 | +266.3% | Common | 68628V308 |
| CERS | Cerus Corp | 29,049 | $51 | 0.0% | $4.43 | -59.6% | Common | 157085101 |
| FPAYQ | Flexshopper Inc | 13,000 | $17 | 0.0% | $1.31 | -12.3% | Common | 33939J303 |
| — | Hypersolar Inc | 146,833 | $2 | 0.0% | $0.02 | — | Common | 44915H104 |
| — | Adelphia Commun Cp Clxxx | 100,000 | $0 | 0.0% | — | — | Common | 006ESC917 |