Location: Concord, NH
CIK: 0001667102 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $292M (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 | 77,599 | $35.17M | 12.1% | $453.28 | $286.59 | +58.2% | Class B | 084670702 |
| VUG | Vanguard Growth | 52,026 | $21.35M | 7.3% | $410.45 * | $22.13 | +209.1% | Common | 922908736 |
| IWF | iShares Tr Russell 1000 Growth | 52,606 | $21.13M | 7.2% | $401.58 * | $41.18 | +143.8% | Common | 464287614 |
| VB | Vanguard Small Cap | 81,508 | $19.58M | 6.7% | $240.28 | $128.87 | +86.4% | Common | 922908751 |
| VIG | Vanguard Div Appreciation | 92,589 | $18.13M | 6.2% | $195.83 | $83.34 | +135.0% | Common | 921908844 |
| SCHD | Schwab US Div Equity Etf | 590,979 | $16.15M | 5.5% | $27.32 | $23.01 | +18.7% | Common | 808524797 |
| VTV | Vanguard Value | 85,449 | $14.47M | 5.0% | $169.30 | $106.39 | +59.1% | Common | 922908744 |
| VEA | Vanguard FTSE Developed Mkts | 250,390 | $11.97M | 4.1% | $47.82 | $43.73 | +9.4% | Common | 921943858 |
| IWP | iShares Russell Midcap Growth | 79,100 | $10.03M | 3.4% | $126.75 | $76.67 | +65.3% | Common | 464287481 |
| VCSH | Vanguard Corp Bond Short Term | 112,606 | $8.784M | 3.0% | $78.01 | $81.06 | -3.8% | Common | 92206C409 |
| VO | Vanguard Mid Cap | 32,948 | $8.703M | 3.0% | $264.14 * | $37.09 | +78.1% | Common | 922908629 |
| VTIP | Vanguard Sh-Term Inf | 173,065 | $8.38M | 2.9% | $48.42 | $50.29 | -3.7% | Common | 922020805 |
| SDY | Spdr S&P Dividend Etf | 57,553 | $7.603M | 2.6% | $132.10 | $72.09 | +83.2% | Common | 78464A763 |
| EFA | iShares Tr Msci Eafe Fd | 97,093 | $7.341M | 2.5% | $75.61 | $62.85 | +20.3% | Common | 464287465 |
| VBR | Vanguard Small Cap Value | 35,515 | $7.038M | 2.4% | $198.18 | $140.82 | +40.7% | Common | 922908611 |
| NYF | iShares New York Muni | 112,800 | $6.003M | 2.1% | $53.22 | $52.68 | +1.0% | Common | 464288323 |
| — | 1/100 Berkshire Htwy Cla | 800 | $5.447M | 1.9% | $6809.20 | $4687.37 | — | Class A | 084990175 |
| IWN | iShares Tr Russell 2000 Value | 26,785 | $4.397M | 1.5% | $164.18 | $108.72 | +51.0% | Common | 464287630 |
| JMST | JPMorgan Ultra Short Muni Inco | 83,265 | $4.222M | 1.4% | $50.71 | $50.81 | -0.2% | Common | 46641Q654 |
| VOE | Vanguard Mid Cap Value | 25,665 | $4.152M | 1.4% | $161.77 | $95.06 | +70.2% | Common | 922908512 |
| VNQ | Vanguard Reit | 45,691 | $4.07M | 1.4% | $89.08 | $77.88 | +14.4% | Common | 922908553 |
| IWR | iShares Russell Midcap | 45,599 | $4.031M | 1.4% | $88.40 | $55.15 | +60.3% | Common | 464287499 |
| MUB | iShares National Muni Bond | 34,030 | $3.626M | 1.2% | $106.55 | $106.25 | +0.3% | Common | 464288414 |
| IYR | iShares US Real Estate | 35,825 | $3.334M | 1.1% | $93.06 | $79.59 | +16.9% | Common | 464287739 |
| IWS | iShares Russell Midcap Value | 19,817 | $2.563M | 0.9% | $129.34 | $67.99 | +90.2% | Common | 464287473 |
| VTES | Vanguard Shrt Tax Exempt | 24,845 | $2.491M | 0.9% | $100.25 | $99.92 | +0.3% | Common | 921935870 |
| IWO | iShares Tr Russell 2000 Growth | 8,455 | $2.434M | 0.8% | $287.82 | $155.54 | +85.0% | Common | 464287648 |
| SLYG | SPDR S&P 600 Sm Cap Gro | 26,898 | $2.43M | 0.8% | $90.35 | $74.88 | +20.7% | Common | 78464A201 |
| MDY | SPDR S&P MidCap 400 ETF | 4,150 | $2.364M | 0.8% | $569.58 | $508.76 | +12.0% | Common | 78467Y107 |
| SCHB | Schwab US Broad Market | 85,361 | $1.938M | 0.7% | $22.70 | $22.41 | +1.3% | Common | 808524102 |
| VTEB | Vanguard Tax Ex Bond Index | 31,640 | $1.586M | 0.5% | $50.13 | $52.10 | -3.8% | Common | 922907746 |
| VBK | Vanguard Small Cap Grwth | 4,764 | $1.334M | 0.5% | $280.07 | $262.44 | +6.7% | Common | 922908595 |
| IWD | iShares Russell 1000 Val | 6,853 | $1.269M | 0.4% | $185.13 | $96.87 | +91.1% | Common | 464287598 |
| AGG | iShares Core US Aggregate | 12,590 | $1.22M | 0.4% | $96.90 | $104.96 | -7.7% | Common | 464287226 |
| IWB | iShares Tr Russell 1000 Index | 3,568 | $1.149M | 0.4% | $322.16 | $171.04 | +88.4% | Common | 464287622 |
| VEU | Vanguard Intl Eqty Index/FTSE | 20,012 | $1.149M | 0.4% | $57.41 | $50.47 | +13.8% | Common | 922042775 |
| SHM | SPDR Nuveen Barclays Short Ter | 23,592 | $1.118M | 0.4% | $47.39 | $48.06 | -1.4% | Common | 78468R739 |
| IWM | iShares Tr Russell 2000 Index | 5,049 | $1.116M | 0.4% | $221.00 | $161.32 | +37.0% | Common | 464287655 |
| SHY | iShares Tr 1-3 Yr Treas Bond | 13,155 | $1.078M | 0.4% | $81.98 | $85.44 | -4.1% | Common | 464287457 |
| ICF | iShares Tr Cohen & Steer | 17,715 | $1.068M | 0.4% | $60.26 | $55.25 | +9.1% | Common | 464287564 |
| AAPL | Apple Inc | 3,606 | $903K | 0.3% | $250.47 | $92.22 | +170.3% | Common | 037833100 |
| VOT | Vanguard Mid Cap Growth | 3,129 | $794K | 0.3% | $253.77 | $208.12 | +21.9% | Common | 922908538 |
| PG | Procter & Gamble Co | 4,515 | $757K | 0.3% | $167.65 * | $60.61 | +169.5% | Common | 742718109 |
| XOM | Exxon Mobil Corporation | 6,956 | $748K | 0.3% | $107.58 * | $59.37 | +74.8% | Common | 30231G102 |
| MPC | Marathon Pete Corp | 5,036 | $703K | 0.2% | $139.51 * | $44.61 | +205.9% | Common | 56585A102 |
| MSFT | Microsoft Corp | 1,365 | $576K | 0.2% | $421.77 | $126.65 | +230.4% | Common | 594918104 |
| TREX | Trex Company Inc | 8,100 | $559K | 0.2% | $69.03 | $57.30 | +20.5% | Common | 89531P105 |
| NFLX | Netflix Inc | 600 | $535K | 0.2% | $891.32 * | $33.09 | +169.3% | Common | 64110L106 |
| AMZN | Amazon Com Inc | 2,400 | $527K | 0.2% | $219.39 | $122.94 | +78.5% | Common | 023135106 |
| CBRE | Cbre Group Inc | 3,455 | $454K | 0.2% | $131.29 | $82.92 | +58.3% | Common | 12504L109 |
| — | Broadcom Inc | 1,891 | $439K | 0.2% | $231.93 | $268.89 | — | Common | Y0486S104 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap | 9,688 | $435K | 0.1% | $44.92 | $37.21 | +20.7% | Common | 78468R853 |
| VOO | Vanguard S&P 500 Etf | 690 | $372K | 0.1% | $539.39 | $466.47 | +15.5% | Common | 922908363 |
| CMF | iShares California Muni | 6,350 | $364K | 0.1% | $57.28 | $56.00 | +2.3% | Common | 464288356 |
| PFE | Pfizer Incorporated | 12,450 | $330K | 0.1% | $26.53 * | $18.51 | +33.6% | Common | 717081103 |
| LMAT | Lemaitre Vascular Inc | 3,275 | $302K | 0.1% | $92.15 | $60.68 | +50.4% | Common | 525558201 |
| IWY | iShares Russell Top 200 Growth | 1,272 | $299K | 0.1% | $235.33 | $199.29 | +18.1% | Common | 464289438 |
| ABBV | Abbvie Inc | 1,660 | $295K | 0.1% | $177.70 * | $53.99 | +218.0% | Common | 00287Y109 |
| PRMY | Primary Bank | 11,000 | $271K | 0.1% | $24.60 | $17.68 | +39.4% | Common | 74166J103 |
| MRK | Merck & Co Inc | 2,690 | $268K | 0.1% | $99.51 * | $69.85 | +37.3% | Common | 58933Y105 |
| VGSH | Vanguard Short Term | 3,640 | $212K | 0.1% | $58.18 | $58.36 | -0.3% | Common | 92206C102 |
| ORN | Orion Marine Group Inc | 14,800 | $108K | 0.0% | $7.33 | $2.41 | +203.7% | Common | 68628V308 |
| FPAYQ | Flexshopper Inc | 13,000 | $22,230 | 0.0% | $1.71 * | $1.31 | +14.3% | Common | 33939J303 |
| — | Hypersolar Inc | 146,833 | $3,318 | 0.0% | $0.02 | $0.02 | — | Common | 44915H104 |
| — | Adelphia Commun Cp Clxxx | 100,000 | $0 | 0.0% | $0.00 | — | — | Common | 006ESC917 |
| — | Flexshopper Inc Rts | 26,000 | $0 | 0.0% | $0.00 | — | — | Common | 339RGT029 |