Location: Concord, NH
CIK: 0001667102 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B | 72,297 | $38.5M | 13.7% | $286.59 | +69.6% | Class B | 084670702 |
| VUG | Vanguard Growth | 51,728 | $19.18M | 6.8% | $143.03 | — | Common | 922908736 |
| IWF | iShares Tr Russell 1000 Growth | 49,356 | $17.82M | 6.3% | $173.97 | — | Common | 464287614 |
| VB | Vanguard Small Cap | 79,303 | $17.59M | 6.2% | $131.40 | — | Common | 922908751 |
| VIG | Vanguard Div Appreciation | 89,266 | $17.32M | 6.1% | $89.85 | — | Common | 921908844 |
| SCHD | Schwab US Div Equity Etf | 540,343 | $15.11M | 5.4% | $35.19 | — | Common | 808524797 |
| VTV | Vanguard Value | 80,551 | $13.91M | 4.9% | $109.93 | — | Common | 922908744 |
| VEA | Vanguard FTSE Developed Mkts | 247,753 | $12.59M | 4.5% | $42.17 | — | Common | 921943858 |
| IWP | iShares Russell Midcap Growth | 78,613 | $9.236M | 3.3% | $112.31 | — | Common | 464287481 |
| VCSH | Vanguard Corp Bond Short Term | 111,104 | $8.771M | 3.1% | $80.85 | — | Common | 92206C409 |
| VTIP | Vanguard Sh-Term Inf | 168,999 | $8.433M | 3.0% | $49.84 | — | Common | 922020805 |
| VO | Vanguard Mid Cap | 30,774 | $7.959M | 2.8% | $154.01 | — | Common | 922908629 |
| EFA | iShares Tr Msci Eafe Fd | 94,743 | $7.743M | 2.7% | $61.59 | — | Common | 464287465 |
| SDY | Spdr S&P Dividend Etf | 54,880 | $7.446M | 2.6% | $80.01 | — | Common | 78464A763 |
| VBR | Vanguard Small Cap Value | 33,679 | $6.274M | 2.2% | $140.30 | — | Common | 922908611 |
| NYF | iShares New York Muni | 109,275 | $5.753M | 2.0% | $51.93 | — | Common | 464288323 |
| BRK/A | Berkshire Hathaway Cl A | 6 | $4.791M | 1.7% | $729330.75 | 0.0% | Class A | 084670108 |
| JMST | JPMorgan Ultra Short Muni Inco | 86,215 | $4.384M | 1.6% | $50.80 | — | Common | 46641Q654 |
| VOE | Vanguard Mid Cap Value | 25,400 | $4.078M | 1.4% | $99.72 | — | Common | 922908512 |
| IWN | iShares Tr Russell 2000 Value | 26,738 | $4.037M | 1.4% | $104.60 | — | Common | 464287630 |
| VNQ | Vanguard Reit | 44,389 | $4.019M | 1.4% | $82.06 | — | Common | 922908553 |
| IWR | iShares Russell Midcap | 45,570 | $3.877M | 1.4% | $74.80 | — | Common | 464287499 |
| MUB | iShares National Muni Bond | 33,320 | $3.513M | 1.2% | $105.00 | — | Common | 464288414 |
| IYR | iShares US Real Estate | 35,831 | $3.431M | 1.2% | $80.29 | — | Common | 464287739 |
| IWS | iShares Russell Midcap Value | 19,817 | $2.496M | 0.9% | $72.14 | — | Common | 464287473 |
| SCHB | Schwab US Broad Market | 104,668 | $2.254M | 0.8% | $31.47 | — | Common | 808524102 |
| SLYG | SPDR S&P 600 Sm Cap Gro | 26,756 | $2.221M | 0.8% | $73.33 | — | Common | 78464A201 |
| MDY | SPDR S&P MidCap 400 ETF | 4,150 | $2.214M | 0.8% | $517.68 | — | Common | 78467Y107 |
| IWO | iShares Tr Russell 2000 Growth | 8,455 | $2.161M | 0.8% | $149.34 | — | Common | 464287648 |
| VTES | Vanguard Shrt Tax Exempt | 21,130 | $2.124M | 0.8% | $100.53 | — | Common | 921935870 |
| VEU | Vanguard Intl Eqty Index/FTSE | 28,898 | $1.753M | 0.6% | $51.93 | — | Common | 922042775 |
| VTEB | Vanguard Tax Ex Bond Index | 29,405 | $1.459M | 0.5% | $52.38 | — | Common | 922907746 |
| IWD | iShares Russell 1000 Val | 6,629 | $1.247M | 0.4% | $101.53 | — | Common | 464287598 |
| VBK | Vanguard Small Cap Grwth | 4,871 | $1.226M | 0.4% | $261.80 | — | Common | 922908595 |
| SHM | SPDR Nuveen Barclays Short Ter | 23,427 | $1.115M | 0.4% | $48.22 | — | Common | 78468R739 |
| IWB | iShares Tr Russell 1000 Index | 3,559 | $1.092M | 0.4% | $165.72 | — | Common | 464287622 |
| JCPB | Jpmorgan Core Plus Bond | 23,098 | $1.087M | 0.4% | $47.04 | — | Common | 46641Q670 |
| IWM | iShares Tr Russell 2000 Index | 5,038 | $1.005M | 0.4% | $158.31 | — | Common | 464287655 |
| AGG | iShares Core US Aggregate | 9,875 | $977K | 0.3% | $105.12 | — | Common | 464287226 |
| SHY | iShares Tr 1-3 Yr Treas Bond | 11,141 | $922K | 0.3% | $86.40 | — | Common | 464287457 |
| VOT | Vanguard Mid Cap Growth | 3,460 | $847K | 0.3% | $212.72 | — | Common | 922908538 |
| XOM | Exxon Mobil Corporation | 6,968 | $829K | 0.3% | $59.37 | +80.6% | Common | 30231G102 |
| AAPL | Apple Inc | 3,609 | $802K | 0.3% | $92.22 | +150.2% | Common | 037833100 |
| ICF | iShares Tr Cohen & Steer | 12,915 | $795K | 0.3% | $57.39 | — | Common | 464287564 |
| PG | Procter & Gamble Co | 4,515 | $769K | 0.3% | $60.61 | +170.5% | Common | 742718109 |
| MPC | Marathon Pete Corp | 5,069 | $739K | 0.3% | $44.61 | +225.4% | Common | 56585A102 |
| VOO | Vanguard S&P 500 Etf | 1,149 | $591K | 0.2% | $498.27 | — | Common | 922908363 |
| MSFT | Microsoft Corp | 1,525 | $573K | 0.2% | $155.86 | +159.9% | Common | 594918104 |
| NFLX | Netflix Inc | 600 | $560K | 0.2% | $33.09 | +187.4% | Common | 64110L106 |
| TREX | Trex Company Inc | 8,100 | $471K | 0.2% | $57.30 | +13.4% | Common | 89531P105 |
| AMZN | Amazon Com Inc | 2,405 | $458K | 0.2% | $122.94 | +76.5% | Common | 023135106 |
| CBRE | Cbre Group Inc | 3,455 | $452K | 0.2% | $82.92 | +63.9% | Common | 12504L109 |
| CMF | iShares California Muni | 6,350 | $357K | 0.1% | $56.30 | — | Common | 464288356 |
| PFE | Pfizer Incorporated | 12,450 | $315K | 0.1% | $18.51 | +33.5% | Common | 717081103 |
| LMAT | Lemaitre Vascular Inc | 3,283 | $275K | 0.1% | $60.68 | +52.0% | Common | 525558201 |
| MGC | Vanguard Mega Cap Etf | 1,355 | $273K | 0.1% | $201.38 | — | Common | 921910873 |
| JMUB | Jpmorgan Municipal Etf | 4,930 | $247K | 0.1% | $50.00 | — | Common | 46641Q647 |
| MRK | Merck & Co Inc | 2,708 | $243K | 0.1% | $69.85 | +29.0% | Common | 58933Y105 |
| — | Broadcom Inc | 1,296 | $217K | 0.1% | $268.89 | — | Common | Y0486S104 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap | 5,258 | $214K | 0.1% | $38.89 | — | Common | 78468R853 |
| VGSH | Vanguard Short Term | 3,640 | $214K | 0.1% | $58.18 | — | Common | 92206C102 |
| ABBV | Abbvie Inc | 960 | $201K | 0.1% | $53.99 | +250.8% | Common | 00287Y109 |
| NWL | Newell Brands Inc | 15,158 | $93,985 | 0.0% | $7.61 | 0.0% | Common | 651229106 |
| ORN | Orion Marine Group Inc | 14,800 | $77,404 | 0.0% | $2.41 | +189.9% | Common | 68628V308 |
| FPAYQ | Flexshopper Inc | 13,000 | $16,640 | 0.0% | $1.31 | +16.4% | Common | 33939J303 |
| — | Adelphia Commun Cp Clxxx | 100,000 | $0 | 0.0% | — | — | Common | 006ESC917 |