CIK: 0001667102 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $294,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B | 71,406 | $34,687 | 11.8% | $286.59 | +77.2% | Class B | 084670702 |
| VUG | Vanguard Growth | 50,734 | $22,242 | 7.6% | $129.70 | — | Common | 922908736 |
| IWF | iShares Tr Russell 1000 Growth | 48,852 | $20,742 | 7.0% | $136.24 | — | Common | 464287614 |
| VB | Vanguard Small Cap | 80,275 | $19,024 | 6.5% | $130.41 | — | Common | 922908751 |
| VIG | Vanguard Div Appreciation | 89,755 | $18,370 | 6.2% | $87.37 | — | Common | 921908844 |
| VTV | Vanguard Value | 83,612 | $14,778 | 5.0% | $106.60 | — | Common | 922908744 |
| VEA | Vanguard FTSE Developed Mkts | 255,002 | $14,538 | 4.9% | $41.68 | — | Common | 921943858 |
| SCHD | Schwab US Div Equity Etf | 539,422 | $14,295 | 4.9% | $33.72 | — | Common | 808524797 |
| IWP | iShares Russell Midcap Growth | 78,539 | $10,892 | 3.7% | $112.31 | — | Common | 464287481 |
| VCSH | Vanguard Corp Bond Short Term | 113,109 | $8,992 | 3.1% | $80.83 | — | Common | 92206C409 |
| VO | Vanguard Mid Cap | 31,060 | $8,692 | 3.0% | $151.41 | — | Common | 922908629 |
| VTIP | Vanguard Sh-Term Inf | 171,191 | $8,606 | 2.9% | $48.97 | — | Common | 922020805 |
| EFA | iShares Tr Msci Eafe Fd | 92,393 | $8,259 | 2.8% | $61.59 | — | Common | 464287465 |
| SDY | Spdr SP Dividend Etf | 53,283 | $7,232 | 2.5% | $80.01 | — | Common | 78464A763 |
| JMST | JPMorgan Ultra Short Muni Inco | 137,350 | $6,994 | 2.4% | $50.84 | — | Common | 46641Q654 |
| VBR | Vanguard Small Cap Value | 33,759 | $6,583 | 2.2% | $127.52 | — | Common | 922908611 |
| NYF | iShares New York Muni | 87,330 | $4,553 | 1.5% | $47.94 | — | Common | 464288323 |
| BRK/A | Berkshire Hathaway Cl A | 6 | $4,373 | 1.5% | $729330.75 | +4.5% | Class A | 084670108 |
| VOE | Vanguard Mid Cap Value | 26,353 | $4,334 | 1.5% | $99.21 | — | Common | 922908512 |
| IWR | iShares Russell Midcap | 45,591 | $4,193 | 1.4% | $72.21 | — | Common | 464287499 |
| VNQ | Vanguard Reit | 45,924 | $4,090 | 1.4% | $79.89 | — | Common | 922908553 |
| IWN | iShares Tr Russell 2000 Value | 24,619 | $3,884 | 1.3% | $104.60 | — | Common | 464287630 |
| IYR | iShares US Real Estate | 35,388 | $3,354 | 1.1% | $80.29 | — | Common | 464287739 |
| JMUB | Jpmorgan Municipal Etf | 65,045 | $3,229 | 1.1% | $49.67 | — | Common | 46641Q647 |
| IWS | iShares Russell Midcap Value | 19,817 | $2,619 | 0.9% | $72.14 | — | Common | 464287473 |
| SCHB | Schwab US Broad Market | 104,159 | $2,482 | 0.8% | $31.47 | — | Common | 808524102 |
| SLYG | SPDR S&P 600 Sm Cap Gro | 26,568 | $2,358 | 0.8% | $51.50 | — | Common | 78464A201 |
| MDY | SPDR S&P MidCap 400 ETF | 4,150 | $2,351 | 0.8% | $517.68 | — | Common | 78467Y107 |
| IWO | iShares Tr Russell 2000 Growth | 7,855 | $2,246 | 0.8% | $149.34 | — | Common | 464287648 |
| VEU | Vanguard Intl Eqty Index/FTSE | 27,822 | $1,870 | 0.6% | $51.93 | — | Common | 922042775 |
| VTES | Vanguard Shrt Tax Exempt | 17,380 | $1,754 | 0.6% | $100.53 | — | Common | 921935870 |
| VBK | Vanguard Small Cap Grwth | 5,441 | $1,507 | 0.5% | $263.39 | — | Common | 922908595 |
| JCPB | Jpmorgan Core Plus Bond | 29,436 | $1,385 | 0.5% | $47.05 | — | Common | 46641Q670 |
| IWD | iShares Russell 1000 Val | 6,629 | $1,288 | 0.4% | $101.53 | — | Common | 464287598 |
| VOT | Vanguard Mid Cap Growth | 4,232 | $1,204 | 0.4% | $221.75 | — | Common | 922908538 |
| IWB | iShares Tr Russell 1000 Index | 3,543 | $1,203 | 0.4% | $165.72 | — | Common | 464287622 |
| IWM | iShares Tr Russell 2000 Index | 5,038 | $1,087 | 0.4% | $158.31 | — | Common | 464287655 |
| MUB | iShares National Muni Bond | 10,060 | $1,051 | 0.4% | $105.00 | — | Common | 464288414 |
| MPC | Marathon Pete Corp | 5,098 | $847 | 0.3% | $44.61 | +231.5% | Common | 56585A102 |
| ICF | iShares Tr Cohen & Steer | 13,415 | $820 | 0.3% | $29.70 | — | Common | 464287564 |
| SHM | SPDR Nuveen Barclays Short Ter | 16,982 | $812 | 0.3% | $44.09 | — | Common | 78468R739 |
| NFLX | Netflix Inc | 600 | $803 | 0.3% | $33.09 | +241.7% | Common | 64110L106 |
| SHY | iShares Tr 1-3 Yr Treas Bond | 9,612 | $796 | 0.3% | $86.40 | — | Common | 464287457 |
| AGG | iShares Core US Aggregate | 7,944 | $788 | 0.3% | $105.12 | — | Common | 464287226 |
| MSFT | Microsoft Corp | 1,527 | $760 | 0.3% | $155.86 | +177.4% | Common | 594918104 |
| XOM | Exxon Mobil Corporation | 6,981 | $753 | 0.3% | $59.37 | +76.0% | Common | 30231G102 |
| PG | Procter & Gamble Co | 4,515 | $719 | 0.2% | $60.61 | +165.3% | Common | 742718109 |
| AAPL | Apple Inc | 3,438 | $705 | 0.2% | $92.22 | +118.4% | Common | 037833100 |
| VOO | Vanguard S&P 500 Etf | 1,237 | $703 | 0.2% | $503.22 | — | Common | 922908363 |
| AMZN | Amazon Com Inc | 2,400 | $527 | 0.2% | $122.94 | +61.0% | Common | 023135106 |
| CBRE | Cbre Group Inc | 3,455 | $484 | 0.2% | $82.92 | +52.5% | Common | 12504L109 |
| TREX | Trex Company Inc | 8,100 | $440 | 0.1% | $57.30 | -1.1% | Common | 89531P105 |
| — | Broadcom Inc | 1,299 | $358 | 0.1% | $268.89 | — | Common | Y0486S104 |
| CMF | iShares California Muni | 6,350 | $354 | 0.1% | $28.80 | — | Common | 464288356 |
| MGC | Vanguard Mega Cap Etf | 1,355 | $305 | 0.1% | $201.38 | — | Common | 921910873 |
| PFE | Pfizer Incorporated | 12,450 | $302 | 0.1% | $18.51 | +20.7% | Common | 717081103 |
| LMAT | Lemaitre Vascular Inc | 3,291 | $273 | 0.1% | $60.68 | +36.9% | Common | 525558201 |
| XVV | iShares ESG Screened S&P 500 | 5,326 | $254 | 0.1% | $47.69 | — | Common | 46436E569 |
| ESGV | Vanguard ESSG US Stock | 2,272 | $249 | 0.1% | $109.62 | — | Common | 921910733 |
| VGSH | Vanguard Short Term | 3,915 | $230 | 0.1% | $58.22 | — | Common | 92206C102 |
| EUSB | Ishares Esg Advnc Ttl | 5,150 | $224 | 0.1% | $43.55 | — | Common | 46436E619 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap | 5,155 | $220 | 0.1% | $38.89 | — | Common | 78468R853 |
| MRK | Merck & Co Inc | 2,729 | $216 | 0.1% | $69.85 | +10.8% | Common | 58933Y105 |
| ORN | Orion Marine Group Inc | 14,800 | $134 | 0.0% | $2.41 | +210.5% | Common | 68628V308 |
| NWL | Newell Brands Inc | 15,356 | $83 | 0.0% | $7.58 | -32.8% | Common | 651229106 |
| FPAYQ | Flexshopper Inc | 13,000 | $16 | 0.0% | $1.31 | -3.5% | Common | 33939J303 |
| — | Hypersolar Inc | 146,833 | $5 | 0.0% | $0.04 | — | Common | 44915H104 |
| — | Adelphia Commun Cp Clxxx | 100,000 | $0 | 0.0% | — | — | Common | 006ESC917 |