CIK: 0001667102 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $291,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B | 77,599 | $35,174 | 12.1% | $286.59 | +61.1% | Class B | 084670702 |
| VUG | Vanguard Growth | 52,026 | $21,354 | 7.3% | $129.70 | — | Common | 922908736 |
| IWF | iShares Tr Russell 1000 Growth | 52,606 | $21,126 | 7.2% | $136.24 | — | Common | 464287614 |
| VB | Vanguard Small Cap | 81,508 | $19,585 | 6.7% | $129.10 | — | Common | 922908751 |
| VIG | Vanguard Div Appreciation | 92,589 | $18,132 | 6.2% | $87.37 | — | Common | 921908844 |
| SCHD | Schwab US Div Equity Etf | 590,979 | $16,146 | 5.5% | $33.72 | — | Common | 808524797 |
| VTV | Vanguard Value | 85,449 | $14,467 | 5.0% | $103.94 | — | Common | 922908744 |
| VEA | Vanguard FTSE Developed Mkts | 250,390 | $11,974 | 4.1% | $41.23 | — | Common | 921943858 |
| IWP | iShares Russell Midcap Growth | 79,100 | $10,026 | 3.4% | $112.31 | — | Common | 464287481 |
| VCSH | Vanguard Corp Bond Short Term | 112,606 | $8,784 | 3.0% | $80.85 | — | Common | 92206C409 |
| VO | Vanguard Mid Cap | 32,948 | $8,703 | 3.0% | $151.41 | — | Common | 922908629 |
| VTIP | Vanguard Sh-Term Inf | 173,065 | $8,380 | 2.9% | $48.95 | — | Common | 922020805 |
| SDY | Spdr S&P Dividend Etf | 57,553 | $7,603 | 2.6% | $80.01 | — | Common | 78464A763 |
| EFA | iShares Tr Msci Eafe Fd | 97,093 | $7,341 | 2.5% | $61.59 | — | Common | 464287465 |
| VBR | Vanguard Small Cap Value | 35,515 | $7,038 | 2.4% | $127.52 | — | Common | 922908611 |
| NYF | iShares New York Muni | 112,800 | $6,003 | 2.1% | $47.94 | — | Common | 464288323 |
| — | 1/100 Berkshire Htwy Cla | 800 | $5,447 | 1.9% | $4.69 | — | Class A | 084990175 |
| IWN | iShares Tr Russell 2000 Value | 26,785 | $4,397 | 1.5% | $104.60 | — | Common | 464287630 |
| JMST | JPMorgan Ultra Short Muni Inco | 83,265 | $4,222 | 1.4% | $50.80 | — | Common | 46641Q654 |
| VOE | Vanguard Mid Cap Value | 25,665 | $4,152 | 1.4% | $96.76 | — | Common | 922908512 |
| VNQ | Vanguard Reit | 45,691 | $4,070 | 1.4% | $79.57 | — | Common | 922908553 |
| IWR | iShares Russell Midcap | 45,599 | $4,031 | 1.4% | $72.21 | — | Common | 464287499 |
| MUB | iShares National Muni Bond | 34,030 | $3,626 | 1.2% | $105.00 | — | Common | 464288414 |
| IYR | iShares US Real Estate | 35,825 | $3,334 | 1.1% | $80.29 | — | Common | 464287739 |
| IWS | iShares Russell Midcap Value | 19,817 | $2,563 | 0.9% | $72.14 | — | Common | 464287473 |
| VTES | Vanguard Shrt Tax Exempt | 24,845 | $2,491 | 0.9% | $100.53 | — | Common | 921935870 |
| IWO | iShares Tr Russell 2000 Growth | 8,455 | $2,434 | 0.8% | $149.34 | — | Common | 464287648 |
| SLYG | SPDR S&P 600 Sm Cap Gro | 26,898 | $2,430 | 0.8% | $51.50 | — | Common | 78464A201 |
| MDY | SPDR S&P MidCap 400 ETF | 4,150 | $2,364 | 0.8% | $517.68 | — | Common | 78467Y107 |
| SCHB | Schwab US Broad Market | 85,361 | $1,938 | 0.7% | $33.72 | — | Common | 808524102 |
| VTEB | Vanguard Tax Ex Bond Index | 31,640 | $1,586 | 0.5% | $52.38 | — | Common | 922907746 |
| VBK | Vanguard Small Cap Grwth | 4,764 | $1,334 | 0.5% | $262.02 | — | Common | 922908595 |
| IWD | iShares Russell 1000 Val | 6,853 | $1,269 | 0.4% | $101.53 | — | Common | 464287598 |
| AGG | iShares Core US Aggregate | 12,590 | $1,220 | 0.4% | $105.12 | — | Common | 464287226 |
| IWB | iShares Tr Russell 1000 Index | 3,568 | $1,149 | 0.4% | $165.72 | — | Common | 464287622 |
| VEU | Vanguard Intl Eqty Index/FTSE | 20,012 | $1,149 | 0.4% | $48.05 | — | Common | 922042775 |
| SHM | SPDR Nuveen Barclays Short Ter | 23,592 | $1,118 | 0.4% | $44.09 | — | Common | 78468R739 |
| IWM | iShares Tr Russell 2000 Index | 5,049 | $1,116 | 0.4% | $158.31 | — | Common | 464287655 |
| SHY | iShares Tr 1-3 Yr Treas Bond | 13,155 | $1,078 | 0.4% | $86.40 | — | Common | 464287457 |
| ICF | iShares Tr Cohen & Steer | 17,715 | $1,068 | 0.4% | $28.48 | — | Common | 464287564 |
| AAPL | Apple Inc | 3,606 | $903 | 0.3% | $92.22 | +154.3% | Common | 037833100 |
| VOT | Vanguard Mid Cap Growth | 3,129 | $794 | 0.3% | $203.86 | — | Common | 922908538 |
| PG | Procter & Gamble Co | 4,515 | $757 | 0.3% | $60.61 | +173.4% | Common | 742718109 |
| XOM | Exxon Mobil Corporation | 6,956 | $748 | 0.3% | $59.37 | +89.3% | Common | 30231G102 |
| MPC | Marathon Pete Corp | 5,036 | $703 | 0.2% | $44.61 | +233.7% | Common | 56585A102 |
| MSFT | Microsoft Corp | 1,365 | $576 | 0.2% | $126.65 | +233.5% | Common | 594918104 |
| TREX | Trex Company Inc | 8,100 | $559 | 0.2% | $57.30 | +23.0% | Common | 89531P105 |
| NFLX | Netflix Inc | 600 | $535 | 0.2% | $33.09 | +148.7% | Common | 64110L106 |
| AMZN | Amazon Com Inc | 2,400 | $527 | 0.2% | $122.94 | +66.4% | Common | 023135106 |
| CBRE | Cbre Group Inc | 3,455 | $454 | 0.2% | $82.92 | +57.9% | Common | 12504L109 |
| — | Broadcom Inc | 1,891 | $439 | 0.2% | $268.89 | — | Common | Y0486S104 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap | 9,688 | $435 | 0.1% | $38.89 | — | Common | 78468R853 |
| VOO | Vanguard S&P 500 Etf | 690 | $372 | 0.1% | $487.63 | — | Common | 922908363 |
| CMF | iShares California Muni | 6,350 | $364 | 0.1% | $28.80 | — | Common | 464288356 |
| PFE | Pfizer Incorporated | 12,450 | $330 | 0.1% | $18.51 | +35.7% | Common | 717081103 |
| LMAT | Lemaitre Vascular Inc | 3,275 | $302 | 0.1% | $60.68 | +56.9% | Common | 525558201 |
| IWY | iShares Russell Top 200 Growth | 1,272 | $299 | 0.1% | $214.57 | — | Common | 464289438 |
| ABBV | Abbvie Inc | 1,660 | $295 | 0.1% | $53.99 | +228.6% | Common | 00287Y109 |
| PRMY | Primary Bank | 11,000 | $271 | 0.1% | $17.68 | +39.4% | Common | 74166J103 |
| MRK | Merck & Co Inc | 2,690 | $268 | 0.1% | $69.85 | +41.3% | Common | 58933Y105 |
| VGSH | Vanguard Short Term | 3,640 | $212 | 0.1% | $58.18 | — | Common | 92206C102 |
| ORN | Orion Marine Group Inc | 14,800 | $108 | 0.0% | $2.41 | +199.7% | Common | 68628V308 |
| FPAYQ | Flexshopper Inc | 13,000 | $22 | 0.0% | $1.31 | +14.3% | Common | 33939J303 |
| — | Hypersolar Inc | 146,833 | $3 | 0.0% | $0.02 | — | Common | 44915H104 |
| — | Adelphia Commun Cp Clxxx | 100,000 | $0 | 0.0% | — | — | Common | 006ESC917 |
| — | Flexshopper Inc Rts | 26,000 | $0 | 0.0% | — | — | Common | 339RGT029 |