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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B | 72,297 | $38.5M | 13.7% | $532.58 | $286.59 | +85.8% | Class B | 084670702 |
| VUG | Vanguard Growth | 51,728 | $19.18M | 6.8% | $370.83 * | $22.13 | +179.2% | Common | 922908736 |
| IWF | iShares Tr Russell 1000 Growth | 49,356 | $17.82M | 6.3% | $361.09 * | $41.18 | +119.2% | Common | 464287614 |
| VB | Vanguard Small Cap | 79,303 | $17.59M | 6.2% | $221.75 | $128.87 | +72.1% | Common | 922908751 |
| VIG | Vanguard Div Appreciation | 89,266 | $17.32M | 6.1% | $193.99 | $83.34 | +132.8% | Common | 921908844 |
| SCHD | Schwab US Div Equity Etf | 540,343 | $15.11M | 5.4% | $27.96 | $23.01 | +21.5% | Common | 808524797 |
| VTV | Vanguard Value | 80,551 | $13.91M | 4.9% | $172.74 | $106.39 | +62.4% | Common | 922908744 |
| VEA | Vanguard FTSE Developed Mkts | 247,753 | $12.59M | 4.5% | $50.83 | $43.73 | +16.2% | Common | 921943858 |
| IWP | iShares Russell Midcap Growth | 78,613 | $9.236M | 3.3% | $117.49 | $76.67 | +53.2% | Common | 464287481 |
| VCSH | Vanguard Corp Bond Short Term | 111,104 | $8.771M | 3.1% | $78.94 | $81.06 | -2.6% | Common | 92206C409 |
| VTIP | Vanguard Sh-Term Inf | 168,999 | $8.433M | 3.0% | $49.90 | $50.29 | -0.8% | Common | 922020805 |
| VO | Vanguard Mid Cap | 30,774 | $7.959M | 2.8% | $258.63 * | $37.09 | +74.3% | Common | 922908629 |
| EFA | iShares Tr Msci Eafe Fd | 94,743 | $7.743M | 2.7% | $81.73 | $62.85 | +30.0% | Common | 464287465 |
| SDY | Spdr S&P Dividend Etf | 54,880 | $7.446M | 2.6% | $135.68 | $72.09 | +88.2% | Common | 78464A763 |
| VBR | Vanguard Small Cap Value | 33,679 | $6.274M | 2.2% | $186.29 | $140.82 | +32.3% | Common | 922908611 |
| NYF | iShares New York Muni | 109,275 | $5.753M | 2.0% | $52.65 | $52.68 | -0.1% | Common | 464288323 |
| BRK/A | Berkshire Hathaway Cl A | 6 | $4.791M | 1.7% | $798441.50 | $729330.75 | +9.5% | Class A | 084670108 |
| JMST | JPMorgan Ultra Short Muni Inco | 86,215 | $4.384M | 1.6% | $50.85 | $50.81 | +0.1% | Common | 46641Q654 |
| VOE | Vanguard Mid Cap Value | 25,400 | $4.078M | 1.4% | $160.54 | $95.06 | +68.9% | Common | 922908512 |
| IWN | iShares Tr Russell 2000 Value | 26,738 | $4.037M | 1.4% | $150.98 | $108.72 | +38.9% | Common | 464287630 |
| VNQ | Vanguard Reit | 44,389 | $4.019M | 1.4% | $90.54 | $77.88 | +16.3% | Common | 922908553 |
| IWR | iShares Russell Midcap | 45,570 | $3.877M | 1.4% | $85.07 | $55.15 | +54.2% | Common | 464287499 |
| MUB | iShares National Muni Bond | 33,320 | $3.513M | 1.2% | $105.44 | $106.25 | -0.8% | Common | 464288414 |
| IYR | iShares US Real Estate | 35,831 | $3.431M | 1.2% | $95.75 | $79.59 | +20.3% | Common | 464287739 |
| IWS | iShares Russell Midcap Value | 19,817 | $2.496M | 0.9% | $125.97 | $67.99 | +85.3% | Common | 464287473 |
| SCHB | Schwab US Broad Market | 104,668 | $2.254M | 0.8% | $21.53 | $22.47 | -4.2% | Common | 808524102 |
| SLYG | SPDR S&P 600 Sm Cap Gro | 26,756 | $2.221M | 0.8% | $83.00 | $74.88 | +10.8% | Common | 78464A201 |
| MDY | SPDR S&P MidCap 400 ETF | 4,150 | $2.214M | 0.8% | $533.48 | $508.76 | +4.9% | Common | 78467Y107 |
| IWO | iShares Tr Russell 2000 Growth | 8,455 | $2.161M | 0.8% | $255.53 | $155.54 | +64.3% | Common | 464287648 |
| VTES | Vanguard Shrt Tax Exempt | 21,130 | $2.124M | 0.8% | $100.51 | $99.92 | +0.6% | Common | 921935870 |
| VEU | Vanguard Intl Eqty Index/FTSE | 28,898 | $1.753M | 0.6% | $60.66 | $53.48 | +13.4% | Common | 922042775 |
| VTEB | Vanguard Tax Ex Bond Index | 29,405 | $1.459M | 0.5% | $49.62 | $52.10 | -4.8% | Common | 922907746 |
| IWD | iShares Russell 1000 Val | 6,629 | $1.247M | 0.4% | $188.16 | $96.87 | +94.2% | Common | 464287598 |
| VBK | Vanguard Small Cap Grwth | 4,871 | $1.226M | 0.4% | $251.78 | $262.76 | -4.2% | Common | 922908595 |
| SHM | SPDR Nuveen Barclays Short Ter | 23,427 | $1.115M | 0.4% | $47.60 | $48.06 | -1.0% | Common | 78468R739 |
| IWB | iShares Tr Russell 1000 Index | 3,559 | $1.092M | 0.4% | $306.74 | $171.04 | +79.3% | Common | 464287622 |
| JCPB | Jpmorgan Core Plus Bond | 23,098 | $1.087M | 0.4% | $47.04 | $46.50 | +1.2% | Common | 46641Q670 |
| IWM | iShares Tr Russell 2000 Index | 5,038 | $1.005M | 0.4% | $199.50 | $161.32 | +23.7% | Common | 464287655 |
| AGG | iShares Core US Aggregate | 9,875 | $977K | 0.3% | $98.92 | $104.96 | -5.8% | Common | 464287226 |
| SHY | iShares Tr 1-3 Yr Treas Bond | 11,141 | $922K | 0.3% | $82.73 | $85.44 | -3.2% | Common | 464287457 |
| VOT | Vanguard Mid Cap Growth | 3,460 | $847K | 0.3% | $244.67 | $213.09 | +14.8% | Common | 922908538 |
| XOM | Exxon Mobil Corporation | 6,968 | $829K | 0.3% | $118.94 * | $59.37 | +95.0% | Common | 30231G102 |
| AAPL | Apple Inc | 3,609 | $802K | 0.3% | $222.15 | $92.22 | +140.1% | Common | 037833100 |
| ICF | iShares Tr Cohen & Steer | 12,915 | $795K | 0.3% | $61.53 | $55.25 | +11.4% | Common | 464287564 |
| PG | Procter & Gamble Co | 4,515 | $769K | 0.3% | $170.42 | $60.61 | +175.6% | Common | 742718109 |
| MPC | Marathon Pete Corp | 5,069 | $739K | 0.3% | $145.70 | $44.61 | +221.4% | Common | 56585A102 |
| VOO | Vanguard S&P 500 Etf | 1,149 | $591K | 0.2% | $514.27 | $496.08 | +3.6% | Common | 922908363 |
| MSFT | Microsoft Corp | 1,525 | $573K | 0.2% | $375.46 | $155.86 | +139.6% | Common | 594918104 |
| NFLX | Netflix Inc | 600 | $560K | 0.2% | $932.53 * | $33.09 | +181.8% | Common | 64110L106 |
| TREX | Trex Company Inc | 8,100 | $471K | 0.2% | $58.10 | $57.30 | +1.4% | Common | 89531P105 |
| AMZN | Amazon Com Inc | 2,405 | $458K | 0.2% | $190.26 | $122.94 | +54.8% | Common | 023135106 |
| CBRE | Cbre Group Inc | 3,455 | $452K | 0.2% | $130.78 | $82.92 | +57.7% | Common | 12504L109 |
| CMF | iShares California Muni | 6,350 | $357K | 0.1% | $56.28 | $56.00 | +0.5% | Common | 464288356 |
| PFE | Pfizer Incorporated | 12,450 | $315K | 0.1% | $25.34 * | $18.51 | +29.8% | Common | 717081103 |
| LMAT | Lemaitre Vascular Inc | 3,283 | $275K | 0.1% | $83.91 | $60.68 | +37.3% | Common | 525558201 |
| MGC | Vanguard Mega Cap Etf | 1,355 | $273K | 0.1% | $201.38 | $212.96 | -5.4% | Common | 921910873 |
| JMUB | Jpmorgan Municipal Etf | 4,930 | $247K | 0.1% | $50.00 | $50.25 | -0.5% | Common | 46641Q647 |
| MRK | Merck & Co Inc | 2,708 | $243K | 0.1% | $89.75 * | $69.85 | +24.9% | Common | 58933Y105 |
| — | Broadcom Inc | 1,296 | $217K | 0.1% | $167.49 | $268.89 | — | Common | Y0486S104 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap | 5,258 | $214K | 0.1% | $40.77 | $37.21 | +9.5% | Common | 78468R853 |
| VGSH | Vanguard Short Term | 3,640 | $214K | 0.1% | $58.69 | $58.36 | +0.6% | Common | 92206C102 |
| ABBV | Abbvie Inc | 960 | $201K | 0.1% | $209.52 * | $53.99 | +278.5% | Common | 00287Y109 |
| NWL | Newell Brands Inc | 15,158 | $93,985 | 0.0% | $6.20 * | $7.61 | -22.1% | Common | 651229106 |
| ORN | Orion Marine Group Inc | 14,800 | $77,404 | 0.0% | $5.23 | $2.41 | +116.7% | Common | 68628V308 |
| FPAYQ | Flexshopper Inc | 13,000 | $16,640 | 0.0% | $1.28 * | $1.31 | +16.4% | Common | 33939J303 |
| — | Adelphia Commun Cp Clxxx | 100,000 | $0 | 0.0% | $0.00 | — | — | Common | 006ESC917 |