Location: Concord, NH
CIK: 0001667102 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B | 71,406 | $34.69M | 11.8% | $286.59 | +77.2% | Class B | 084670702 |
| VUG | Vanguard Growth | 50,734 | $22.24M | 7.6% | $143.03 | — | Common | 922908736 |
| IWF | iShares Tr Russell 1000 Growth | 48,852 | $20.74M | 7.0% | $173.97 | — | Common | 464287614 |
| VB | Vanguard Small Cap | 80,275 | $19.02M | 6.5% | $132.67 | — | Common | 922908751 |
| VIG | Vanguard Div Appreciation | 89,755 | $18.37M | 6.2% | $89.85 | — | Common | 921908844 |
| VTV | Vanguard Value | 83,612 | $14.78M | 5.0% | $112.38 | — | Common | 922908744 |
| VEA | Vanguard FTSE Developed Mkts | 255,002 | $14.54M | 4.9% | $42.59 | — | Common | 921943858 |
| SCHD | Schwab US Div Equity Etf | 539,422 | $14.29M | 4.9% | $35.19 | — | Common | 808524797 |
| IWP | iShares Russell Midcap Growth | 78,539 | $10.89M | 3.7% | $112.31 | — | Common | 464287481 |
| VCSH | Vanguard Corp Bond Short Term | 113,109 | $8.992M | 3.1% | $80.83 | — | Common | 92206C409 |
| VO | Vanguard Mid Cap | 31,060 | $8.692M | 3.0% | $154.01 | — | Common | 922908629 |
| VTIP | Vanguard Sh-Term Inf | 171,191 | $8.606M | 2.9% | $49.84 | — | Common | 922020805 |
| EFA | iShares Tr Msci Eafe Fd | 92,393 | $8.259M | 2.8% | $61.59 | — | Common | 464287465 |
| SDY | Spdr SP Dividend Etf | 53,283 | $7.232M | 2.5% | $80.01 | — | Common | 78464A763 |
| JMST | JPMorgan Ultra Short Muni Inco | 137,350 | $6.994M | 2.4% | $50.84 | — | Common | 46641Q654 |
| VBR | Vanguard Small Cap Value | 33,759 | $6.583M | 2.2% | $140.30 | — | Common | 922908611 |
| NYF | iShares New York Muni | 87,330 | $4.553M | 1.5% | $51.93 | — | Common | 464288323 |
| BRK/A | Berkshire Hathaway Cl A | 6 | $4.373M | 1.5% | $729330.75 | +4.5% | Class A | 084670108 |
| VOE | Vanguard Mid Cap Value | 26,353 | $4.334M | 1.5% | $102.06 | — | Common | 922908512 |
| IWR | iShares Russell Midcap | 45,591 | $4.193M | 1.4% | $74.80 | — | Common | 464287499 |
| VNQ | Vanguard Reit | 45,924 | $4.09M | 1.4% | $82.29 | — | Common | 922908553 |
| IWN | iShares Tr Russell 2000 Value | 24,619 | $3.884M | 1.3% | $104.60 | — | Common | 464287630 |
| IYR | iShares US Real Estate | 35,388 | $3.354M | 1.1% | $80.29 | — | Common | 464287739 |
| JMUB | Jpmorgan Municipal Etf | 65,045 | $3.229M | 1.1% | $49.67 | — | Common | 46641Q647 |
| IWS | iShares Russell Midcap Value | 19,817 | $2.619M | 0.9% | $72.14 | — | Common | 464287473 |
| SCHB | Schwab US Broad Market | 104,159 | $2.482M | 0.8% | $31.47 | — | Common | 808524102 |
| SLYG | SPDR S&P 600 Sm Cap Gro | 26,568 | $2.358M | 0.8% | $73.33 | — | Common | 78464A201 |
| MDY | SPDR S&P MidCap 400 ETF | 4,150 | $2.351M | 0.8% | $517.68 | — | Common | 78467Y107 |
| IWO | iShares Tr Russell 2000 Growth | 7,855 | $2.246M | 0.8% | $149.34 | — | Common | 464287648 |
| VEU | Vanguard Intl Eqty Index/FTSE | 27,822 | $1.87M | 0.6% | $51.93 | — | Common | 922042775 |
| VTES | Vanguard Shrt Tax Exempt | 17,380 | $1.754M | 0.6% | $100.53 | — | Common | 921935870 |
| VBK | Vanguard Small Cap Grwth | 5,441 | $1.507M | 0.5% | $263.39 | — | Common | 922908595 |
| JCPB | Jpmorgan Core Plus Bond | 29,436 | $1.385M | 0.5% | $47.05 | — | Common | 46641Q670 |
| IWD | iShares Russell 1000 Val | 6,629 | $1.288M | 0.4% | $101.53 | — | Common | 464287598 |
| VOT | Vanguard Mid Cap Growth | 4,232 | $1.204M | 0.4% | $225.80 | — | Common | 922908538 |
| IWB | iShares Tr Russell 1000 Index | 3,543 | $1.203M | 0.4% | $165.72 | — | Common | 464287622 |
| IWM | iShares Tr Russell 2000 Index | 5,038 | $1.087M | 0.4% | $158.31 | — | Common | 464287655 |
| MUB | iShares National Muni Bond | 10,060 | $1.051M | 0.4% | $105.00 | — | Common | 464288414 |
| MPC | Marathon Pete Corp | 5,098 | $847K | 0.3% | $44.61 | +231.5% | Common | 56585A102 |
| ICF | iShares Tr Cohen & Steer | 13,415 | $820K | 0.3% | $57.53 | — | Common | 464287564 |
| SHM | SPDR Nuveen Barclays Short Ter | 16,982 | $812K | 0.3% | $48.22 | — | Common | 78468R739 |
| NFLX | Netflix Inc | 600 | $803K | 0.3% | $33.09 | +241.7% | Common | 64110L106 |
| SHY | iShares Tr 1-3 Yr Treas Bond | 9,612 | $796K | 0.3% | $86.40 | — | Common | 464287457 |
| AGG | iShares Core US Aggregate | 7,944 | $788K | 0.3% | $105.12 | — | Common | 464287226 |
| MSFT | Microsoft Corp | 1,527 | $760K | 0.3% | $155.86 | +177.4% | Common | 594918104 |
| XOM | Exxon Mobil Corporation | 6,981 | $753K | 0.3% | $59.37 | +76.0% | Common | 30231G102 |
| PG | Procter & Gamble Co | 4,515 | $719K | 0.2% | $60.61 | +165.3% | Common | 742718109 |
| AAPL | Apple Inc | 3,438 | $705K | 0.2% | $92.22 | +118.4% | Common | 037833100 |
| VOO | Vanguard S&P 500 Etf | 1,237 | $703K | 0.2% | $503.22 | — | Common | 922908363 |
| AMZN | Amazon Com Inc | 2,400 | $527K | 0.2% | $122.94 | +61.0% | Common | 023135106 |
| CBRE | Cbre Group Inc | 3,455 | $484K | 0.2% | $82.92 | +52.5% | Common | 12504L109 |
| TREX | Trex Company Inc | 8,100 | $440K | 0.1% | $57.30 | -1.1% | Common | 89531P105 |
| — | Broadcom Inc | 1,299 | $358K | 0.1% | $268.89 | — | Common | Y0486S104 |
| CMF | iShares California Muni | 6,350 | $354K | 0.1% | $56.30 | — | Common | 464288356 |
| MGC | Vanguard Mega Cap Etf | 1,355 | $305K | 0.1% | $201.38 | — | Common | 921910873 |
| PFE | Pfizer Incorporated | 12,450 | $302K | 0.1% | $18.51 | +20.7% | Common | 717081103 |
| LMAT | Lemaitre Vascular Inc | 3,291 | $273K | 0.1% | $60.68 | +36.9% | Common | 525558201 |
| XVV | iShares ESG Screened S&P 500 | 5,326 | $254K | 0.1% | $47.69 | — | Common | 46436E569 |
| ESGV | Vanguard ESSG US Stock | 2,272 | $249K | 0.1% | $109.62 | — | Common | 921910733 |
| VGSH | Vanguard Short Term | 3,915 | $230K | 0.1% | $58.22 | — | Common | 92206C102 |
| EUSB | Ishares Esg Advnc Ttl | 5,150 | $224K | 0.1% | $43.55 | — | Common | 46436E619 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap | 5,155 | $220K | 0.1% | $38.89 | — | Common | 78468R853 |
| MRK | Merck & Co Inc | 2,729 | $216K | 0.1% | $69.85 | +10.8% | Common | 58933Y105 |
| ORN | Orion Marine Group Inc | 14,800 | $134K | 0.0% | $2.41 | +210.5% | Common | 68628V308 |
| NWL | Newell Brands Inc | 15,356 | $82,923 | 0.0% | $7.58 | -32.8% | Common | 651229106 |
| FPAYQ | Flexshopper Inc | 13,000 | $15,600 | 0.0% | $1.31 | -3.5% | Common | 33939J303 |
| — | Hypersolar Inc | 146,833 | $5,330 | 0.0% | $0.04 | — | Common | 44915H104 |
| — | Adelphia Commun Cp Clxxx | 100,000 | $0 | 0.0% | — | — | Common | 006ESC917 |