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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B | 79,265 | $36.48M | 9.7% | $286.59 | +54.3% | Class B | 084670702 |
| IWF | iShares Tr Russell 1000 Growth | 73,421 | $27.56M | 7.3% | $173.97 | — | Common | 464287614 |
| VB | Vanguard Small Cap | 115,930 | $27.5M | 7.3% | $131.40 | — | Common | 922908751 |
| VUG | Vanguard Growth | 70,506 | $27.07M | 7.2% | $143.03 | — | Common | 922908736 |
| VIG | Vanguard Div Appreciation | 107,916 | $21.37M | 5.7% | $89.85 | — | Common | 921908844 |
| SCHD | Schwab US Div Equity Etf | 237,093 | $20.04M | 5.3% | $46.95 | — | Common | 808524797 |
| VTV | Vanguard Value | 112,038 | $19.56M | 5.2% | $109.93 | — | Common | 922908744 |
| VO | Vanguard Mid Cap | 71,265 | $18.8M | 5.0% | $154.01 | — | Common | 922908629 |
| VEA | Vanguard FTSE Developed Mkts | 333,978 | $17.64M | 4.7% | $42.17 | — | Common | 921943858 |
| — | 1/100 Berkshire Htwy Cla | 1,800 | $12.44M | 3.3% | $4687.37 | — | Common | 084990175 |
| VCSH | Vanguard Corp Bond Short Term | 147,479 | $11.71M | 3.1% | $80.85 | — | Class A | 92206C409 |
| IWP | iShares Russell Midcap Growth | 97,893 | $11.48M | 3.0% | $112.31 | — | Common | 464287481 |
| VTIP | Vanguard Sh-Term Inf | 227,939 | $11.24M | 3.0% | $49.84 | — | Common | 922020805 |
| VBR | Vanguard Small Cap Value | 55,963 | $11.24M | 3.0% | $140.30 | — | Common | 922908611 |
| VOE | Vanguard Mid Cap Value | 49,876 | $8.363M | 2.2% | $99.72 | — | Common | 922908512 |
| EFA | iShares Tr Msci Eafe Fd | 97,095 | $8.12M | 2.2% | $61.59 | — | Common | 464287465 |
| SDY | Spdr S and P Dividend Etf | 57,165 | $8.12M | 2.2% | $80.01 | — | Common | 78464A763 |
| AGG | iShares Core US Aggregate | 75,275 | $7.623M | 2.0% | $105.12 | — | Common | 464287226 |
| NYF | iShares New York Muni | 112,800 | $6.128M | 1.6% | $51.93 | — | Common | 464288323 |
| VNQ | Vanguard Reit | 59,869 | $5.832M | 1.5% | $82.06 | — | Common | 922908553 |
| IYR | iShares US Real Estate | 49,346 | $5.027M | 1.3% | $80.29 | — | Common | 464287739 |
| SLYG | SPDR S and P 600 Sm Cap Gro | 48,586 | $4.524M | 1.2% | $73.33 | — | Common | 78464A201 |
| IWN | iShares Tr Russell 2000 Value | 26,782 | $4.468M | 1.2% | $104.60 | — | Common | 464287630 |
| IWR | iShares Russell Midcap | 46,434 | $4.093M | 1.1% | $74.80 | — | Common | 464287499 |
| MUB | iShares National Muni Bond | 37,285 | $4.05M | 1.1% | $105.00 | — | Common | 464288414 |
| VOT | Vanguard Mid Cap Growth | 11,822 | $2.878M | 0.8% | $209.34 | — | Common | 922908538 |
| IWS | iShares Russell Midcap Value | 19,817 | $2.621M | 0.7% | $72.14 | — | Common | 464287473 |
| VTES | Vanguard Shrt Tax Exempt | 25,705 | $2.607M | 0.7% | $100.53 | — | Common | 921935870 |
| IWO | iShares Tr Russell 2000 Growth | 8,455 | $2.401M | 0.6% | $149.34 | — | Common | 464287648 |
| MDY | SPDR S and P MidCap 400 ETF | 4,150 | $2.364M | 0.6% | $517.68 | — | Common | 78467Y107 |
| VTEB | Vanguard Tax Ex Bond Index | 34,290 | $1.753M | 0.5% | $52.38 | — | Common | 922907746 |
| JMST | JPMorgan Ultra Short | 31,605 | $1.61M | 0.4% | $50.94 | — | Common | 46641Q654 |
| SCHB | Schwab US Broad Market | 21,778 | $1.449M | 0.4% | $65.88 | — | Common | 808524102 |
| VBK | Vanguard Small Cap Grwth | 4,905 | $1.311M | 0.3% | $262.02 | — | Common | 922908595 |
| IWD | iShares Russell 1000 Val | 6,853 | $1.301M | 0.3% | $101.53 | — | Common | 464287598 |
| SHY | iShares Tr 1-3 Yr Treas Bond | 14,158 | $1.177M | 0.3% | $86.40 | — | Common | 464287457 |
| ICF | iShares Tr Cohen and Steer | 17,715 | $1.168M | 0.3% | $57.39 | — | Common | 464287564 |
| SHM | SPDR Nuveen Barclays Short Ter | 23,992 | $1.155M | 0.3% | $48.22 | — | Common | 78468R739 |
| IWB | iShares Tr Russell 1000 Index | 3,568 | $1.122M | 0.3% | $165.72 | — | Common | 464287622 |
| IWM | iShares Tr Russell 2000 Index | 5,044 | $1.114M | 0.3% | $158.31 | — | Common | 464287655 |
| VEU | Vanguard Intl Eqty Index/FTSE | 16,173 | $1.019M | 0.3% | $45.83 | — | Common | 922042775 |
| AAPL | Apple Inc | 3,604 | $840K | 0.2% | $92.22 | +140.7% | Common | 037833100 |
| MPC | Marathon Pete Corp | 5,006 | $816K | 0.2% | $44.61 | +267.6% | Common | 56585A102 |
| XOM | Exxon Mobil Corporation | 6,746 | $791K | 0.2% | $57.72 | +90.6% | Common | 30231G102 |
| PG | Procter and Gamble Co | 4,515 | $782K | 0.2% | $60.61 | +171.0% | Common | 742718109 |
| MSFT | Microsoft Corp | 1,364 | $587K | 0.2% | $126.65 | +234.1% | Common | 594918104 |
| TREX | Trex Company Inc | 8,100 | $539K | 0.1% | $57.30 | +22.5% | Common | 89531P105 |
| AMZN | Amazon Com Inc | 2,400 | $447K | 0.1% | $122.94 | +48.4% | Common | 023135106 |
| SPSM | SPDR Portfolio S and P 600 Sm Cap | 9,688 | $441K | 0.1% | $38.89 | — | Common | 78468R853 |
| CBRE | Cbre Group Inc | 3,455 | $430K | 0.1% | $82.92 | +31.5% | Common | 12504L109 |
| NFLX | Netflix Inc | 600 | $426K | 0.1% | $33.09 | +102.1% | Common | 64110L106 |
| CMF | iShares California Muni | 6,350 | $369K | 0.1% | $56.30 | — | Common | 464288356 |
| PFE | Pfizer Incorporated | 12,450 | $360K | 0.1% | $18.51 | +44.1% | Common | 717081103 |
| VOO | Vanguard S and P 500 Etf | 649 | $342K | 0.1% | $484.36 | — | Common | 922908363 |
| ABBV | Abbvie Inc | 1,660 | $328K | 0.1% | $53.99 | +231.0% | Common | 00287Y109 |
| — | Broadcom Inc | 1,889 | $326K | 0.1% | $268.89 | — | Common | Y0486S104 |
| MRK | Merck and Co Inc | 2,676 | $304K | 0.1% | $69.85 | +61.7% | Common | 58933Y105 |
| LMAT | Lemaitre Vascular Inc | 3,270 | $304K | 0.1% | $60.68 | +41.1% | Common | 525558201 |
| IWY | iShares Russell Top 200 Growth | 1,269 | $279K | 0.1% | $214.57 | — | Common | 464289438 |
| PRMY | Primary Bank | 11,000 | $259K | 0.1% | $17.68 | +30.5% | Common | 74166J103 |
| VWO | Vanguard Msci Emerging | 4,755 | $228K | 0.1% | $43.77 | — | Common | 922042858 |
| ORN | Orion Marine Group Inc | 14,800 | $85,396 | 0.0% | $2.41 | +218.9% | Common | 68628V308 |
| CERS | Cerus Corp | 29,049 | $50,545 | 0.0% | $4.43 | -52.6% | Common | 157085101 |
| FPAYQ | Flexshopper Inc | 13,000 | $13,390 | 0.0% | $1.31 | -16.5% | Common | 33939J303 |
| — | Hypersolar Inc | 146,833 | $4,099 | 0.0% | $0.02 | — | Common | 44915H104 |
| — | Adelphia Commun Cp Clxxx | 100,000 | $0 | 0.0% | — | — | Common | 006ESC917 |