Location: Concord, NH
CIK: 0001667102 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $377M (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 | 79,265 | $36.48M | 9.7% | $460.26 | $286.59 | +60.6% | Class B | 084670702 |
| IWF | iShares Tr Russell 1000 Growth | 73,421 | $27.56M | 7.3% | $375.38 * | $41.18 | +127.9% | Common | 464287614 |
| VB | Vanguard Small Cap | 115,930 | $27.5M | 7.3% | $237.21 | $128.87 | +84.1% | Common | 922908751 |
| VUG | Vanguard Growth | 70,506 | $27.07M | 7.2% | $383.93 * | $22.13 | +189.1% | Common | 922908736 |
| VIG | Vanguard Div Appreciation | 107,916 | $21.37M | 5.7% | $198.06 | $83.34 | +137.7% | Common | 921908844 |
| SCHD | Schwab US Div Equity Etf | 237,093 | $20.04M | 5.3% | $84.53 * | $14.93 | +88.7% | Common | 808524797 |
| VTV | Vanguard Value | 112,038 | $19.56M | 5.2% | $174.57 | $106.39 | +64.1% | Common | 922908744 |
| VO | Vanguard Mid Cap | 71,265 | $18.8M | 5.0% | $263.83 * | $37.09 | +77.9% | Common | 922908629 |
| VEA | Vanguard FTSE Developed Mkts | 333,978 | $17.64M | 4.7% | $52.81 | $43.73 | +20.8% | Common | 921943858 |
| — | 1/100 Berkshire Htwy Cla | 1,800 | $12.44M | 3.3% | $6911.80 | $4687.37 | — | Common | 084990175 |
| VCSH | Vanguard Corp Bond Short Term | 147,479 | $11.71M | 3.1% | $79.42 | $81.06 | -2.0% | Class A | 92206C409 |
| IWP | iShares Russell Midcap Growth | 97,893 | $11.48M | 3.0% | $117.29 | $76.67 | +53.0% | Common | 464287481 |
| VTIP | Vanguard Sh-Term Inf | 227,939 | $11.24M | 3.0% | $49.31 | $50.29 | -1.9% | Common | 922020805 |
| VBR | Vanguard Small Cap Value | 55,963 | $11.24M | 3.0% | $200.78 | $140.82 | +42.6% | Common | 922908611 |
| VOE | Vanguard Mid Cap Value | 49,876 | $8.363M | 2.2% | $167.67 | $95.06 | +76.4% | Common | 922908512 |
| EFA | iShares Tr Msci Eafe Fd | 97,095 | $8.12M | 2.2% | $83.63 | $62.85 | +33.1% | Common | 464287465 |
| SDY | Spdr S and P Dividend Etf | 57,165 | $8.12M | 2.2% | $142.04 | $72.09 | +97.0% | Common | 78464A763 |
| AGG | iShares Core US Aggregate | 75,275 | $7.623M | 2.0% | $101.27 | $104.96 | -3.5% | Common | 464287226 |
| NYF | iShares New York Muni | 112,800 | $6.128M | 1.6% | $54.33 | $52.68 | +3.1% | Common | 464288323 |
| VNQ | Vanguard Reit | 59,869 | $5.832M | 1.5% | $97.42 | $77.88 | +25.1% | Common | 922908553 |
| IYR | iShares US Real Estate | 49,346 | $5.027M | 1.3% | $101.87 | $79.59 | +28.0% | Common | 464287739 |
| SLYG | SPDR S and P 600 Sm Cap Gro | 48,586 | $4.524M | 1.2% | $93.11 | $74.88 | +24.3% | Common | 78464A201 |
| IWN | iShares Tr Russell 2000 Value | 26,782 | $4.468M | 1.2% | $166.82 | $108.72 | +53.4% | Common | 464287630 |
| IWR | iShares Russell Midcap | 46,434 | $4.093M | 1.1% | $88.14 | $55.15 | +59.8% | Common | 464287499 |
| MUB | iShares National Muni Bond | 37,285 | $4.05M | 1.1% | $108.63 | $106.25 | +2.2% | Common | 464288414 |
| VOT | Vanguard Mid Cap Growth | 11,822 | $2.878M | 0.8% | $243.46 | $208.12 | +17.0% | Common | 922908538 |
| IWS | iShares Russell Midcap Value | 19,817 | $2.621M | 0.7% | $132.25 | $67.99 | +94.5% | Common | 464287473 |
| VTES | Vanguard Shrt Tax Exempt | 25,705 | $2.607M | 0.7% | $101.42 | $99.92 | +1.5% | Common | 921935870 |
| IWO | iShares Tr Russell 2000 Growth | 8,455 | $2.401M | 0.6% | $283.99 | $155.54 | +82.6% | Common | 464287648 |
| MDY | SPDR S and P MidCap 400 ETF | 4,150 | $2.364M | 0.6% | $569.66 | $508.76 | +12.0% | Common | 78467Y107 |
| VTEB | Vanguard Tax Ex Bond Index | 34,290 | $1.753M | 0.5% | $51.12 | $52.10 | -1.9% | Common | 922907746 |
| JMST | JPMorgan Ultra Short | 31,605 | $1.61M | 0.4% | $50.94 | $50.83 | +0.2% | Common | 46641Q654 |
| SCHB | Schwab US Broad Market | 21,778 | $1.449M | 0.4% | $66.52 * | $21.16 | +4.8% | Common | 808524102 |
| VBK | Vanguard Small Cap Grwth | 4,905 | $1.311M | 0.3% | $267.35 | $262.44 | +1.9% | Common | 922908595 |
| IWD | iShares Russell 1000 Val | 6,853 | $1.301M | 0.3% | $189.80 | $96.87 | +95.9% | Common | 464287598 |
| SHY | iShares Tr 1-3 Yr Treas Bond | 14,158 | $1.177M | 0.3% | $83.15 | $85.44 | -2.7% | Common | 464287457 |
| ICF | iShares Tr Cohen and Steer | 17,715 | $1.168M | 0.3% | $65.91 | $55.25 | +19.3% | Common | 464287564 |
| SHM | SPDR Nuveen Barclays Short Ter | 23,992 | $1.155M | 0.3% | $48.14 | $48.06 | +0.2% | Common | 78468R739 |
| IWB | iShares Tr Russell 1000 Index | 3,568 | $1.122M | 0.3% | $314.39 | $171.04 | +83.8% | Common | 464287622 |
| IWM | iShares Tr Russell 2000 Index | 5,044 | $1.114M | 0.3% | $220.89 | $161.32 | +36.9% | Common | 464287655 |
| VEU | Vanguard Intl Eqty Index/FTSE | 16,173 | $1.019M | 0.3% | $63.00 | $48.14 | +30.9% | Common | 922042775 |
| AAPL | Apple Inc | 3,604 | $840K | 0.2% | $232.99 | $92.22 | +151.2% | Common | 037833100 |
| MPC | Marathon Pete Corp | 5,006 | $816K | 0.2% | $162.92 * | $44.61 | +255.2% | Common | 56585A102 |
| XOM | Exxon Mobil Corporation | 6,746 | $791K | 0.2% | $117.22 * | $57.72 | +94.3% | Common | 30231G102 |
| PG | Procter and Gamble Co | 4,515 | $782K | 0.2% | $173.20 * | $60.61 | +176.8% | Common | 742718109 |
| MSFT | Microsoft Corp | 1,364 | $587K | 0.2% | $430.25 | $126.65 | +236.6% | Common | 594918104 |
| TREX | Trex Company Inc | 8,100 | $539K | 0.1% | $66.58 | $57.30 | +16.2% | Common | 89531P105 |
| AMZN | Amazon Com Inc | 2,400 | $447K | 0.1% | $186.33 | $122.94 | +51.6% | Common | 023135106 |
| SPSM | SPDR Portfolio S and P 600 Sm Cap | 9,688 | $441K | 0.1% | $45.51 | $37.21 | +22.3% | Common | 78468R853 |
| CBRE | Cbre Group Inc | 3,455 | $430K | 0.1% | $124.48 | $82.92 | +50.1% | Common | 12504L109 |
| NFLX | Netflix Inc | 600 | $426K | 0.1% | $709.27 * | $33.09 | +114.3% | Common | 64110L106 |
| CMF | iShares California Muni | 6,350 | $369K | 0.1% | $58.11 | $56.00 | +3.8% | Common | 464288356 |
| PFE | Pfizer Incorporated | 12,450 | $360K | 0.1% | $28.94 * | $18.51 | +43.5% | Common | 717081103 |
| VOO | Vanguard S and P 500 Etf | 649 | $342K | 0.1% | $527.67 | $461.72 | +14.3% | Common | 922908363 |
| ABBV | Abbvie Inc | 1,660 | $328K | 0.1% | $197.48 * | $53.99 | +250.6% | Common | 00287Y109 |
| — | Broadcom Inc | 1,889 | $326K | 0.1% | $172.46 | $268.89 | — | Common | Y0486S104 |
| MRK | Merck and Co Inc | 2,676 | $304K | 0.1% | $113.56 * | $69.85 | +55.4% | Common | 58933Y105 |
| LMAT | Lemaitre Vascular Inc | 3,270 | $304K | 0.1% | $92.90 | $60.68 | +51.4% | Common | 525558201 |
| IWY | iShares Russell Top 200 Growth | 1,269 | $279K | 0.1% | $220.13 | $199.29 | +10.4% | Common | 464289438 |
| PRMY | Primary Bank | 11,000 | $259K | 0.1% | $23.50 | $17.68 | +30.5% | Common | 74166J103 |
| VWO | Vanguard Msci Emerging | 4,755 | $228K | 0.1% | $47.85 | $43.08 | +11.1% | Common | 922042858 |
| ORN | Orion Marine Group Inc | 14,800 | $85,396 | 0.0% | $5.77 | $2.41 | +139.1% | Common | 68628V308 |
| CERS | Cerus Corp | 29,049 | $50,545 | 0.0% | $1.74 | $4.43 | -60.7% | Common | 157085101 |
| FPAYQ | Flexshopper Inc | 13,000 | $13,390 | 0.0% | $1.03 * | $1.31 | -16.5% | Common | 33939J303 |
| — | Hypersolar Inc | 146,833 | $4,099 | 0.0% | $0.03 | $0.02 | — | Common | 44915H104 |
| — | Adelphia Commun Cp Clxxx | 100,000 | $0 | 0.0% | $0.00 | — | — | Common | 006ESC917 |