CIK: 0001667102 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $303,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B | 69,802 | $35,092 | 11.6% | $286.59 | +69.0% | Class B | 084670702 |
| VUG | Vanguard Growth | 50,723 | $24,327 | 8.0% | $129.70 | — | Common | 922908736 |
| IWF | iShares Tr Russell 1000 Growth | 47,514 | $22,256 | 7.3% | $136.24 | — | Common | 464287614 |
| VB | Vanguard Small Cap | 79,371 | $20,182 | 6.6% | $130.41 | — | Common | 922908751 |
| VIG | Vanguard Div Appreciation | 88,209 | $19,035 | 6.3% | $87.37 | — | Common | 921908844 |
| VTV | Vanguard Value | 82,550 | $15,395 | 5.1% | $106.60 | — | Common | 922908744 |
| VEA | Vanguard FTSE Developed Mkts | 252,669 | $15,140 | 5.0% | $41.68 | — | Common | 921943858 |
| SCHD | Schwab US Div Equity Etf | 518,695 | $14,160 | 4.7% | $33.72 | — | Common | 808524797 |
| IWP | iShares Russell Midcap Growth | 78,676 | $11,204 | 3.7% | $112.31 | — | Common | 464287481 |
| VO | Vanguard Mid Cap | 30,489 | $8,956 | 2.9% | $151.41 | — | Common | 922908629 |
| VCSH | Vanguard Corp Bond Short Term | 110,661 | $8,845 | 2.9% | $80.83 | — | Common | 92206C409 |
| EFA | iShares Tr Msci Eafe Fd | 92,243 | $8,613 | 2.8% | $61.59 | — | Common | 464287465 |
| VTIP | Vanguard Sh-Term Inf | 167,662 | $8,489 | 2.8% | $48.97 | — | Common | 922020805 |
| SDY | Spdr S&P Dividend Etf | 52,998 | $7,423 | 2.4% | $80.01 | — | Common | 78464A763 |
| JMST | JPMorgan Ultra Short Muni Inco | 145,205 | $7,411 | 2.4% | $50.85 | — | Common | 46641Q654 |
| VBR | Vanguard Small Cap Value | 32,778 | $6,841 | 2.3% | $127.52 | — | Common | 922908611 |
| NYF | iShares New York Muni | 92,550 | $4,938 | 1.6% | $48.24 | — | Common | 464288323 |
| BRK/A | Berkshire Hathaway Cl A | 6 | $4,525 | 1.5% | $729330.75 | -0.3% | Class A | 084670108 |
| VOE | Vanguard Mid Cap Value | 25,762 | $4,498 | 1.5% | $99.21 | — | Common | 922908512 |
| IWR | iShares Russell Midcap | 45,615 | $4,404 | 1.4% | $72.21 | — | Common | 464287499 |
| IWN | iShares Tr Russell 2000 Value | 24,620 | $4,353 | 1.4% | $104.60 | — | Common | 464287630 |
| VNQ | Vanguard Reit | 44,243 | $4,045 | 1.3% | $79.89 | — | Common | 922908553 |
| IYR | iShares US Real Estate | 35,223 | $3,419 | 1.1% | $80.29 | — | Common | 464287739 |
| JMUB | Jpmorgan Municipal Etf | 58,325 | $2,944 | 1.0% | $49.67 | — | Common | 46641Q647 |
| IWS | iShares Russell Midcap Value | 19,817 | $2,768 | 0.9% | $72.14 | — | Common | 464287473 |
| SCHB | Schwab US Broad Market | 105,107 | $2,702 | 0.9% | $31.47 | — | Common | 808524102 |
| SLYG | SPDR S&P 600 Sm Cap Gro | 28,032 | $2,644 | 0.9% | $53.73 | — | Common | 78464A201 |
| IWO | iShares Tr Russell 2000 Growth | 7,855 | $2,514 | 0.8% | $149.34 | — | Common | 464287648 |
| MDY | SPDR S&P MidCap 400 ETF | 4,150 | $2,474 | 0.8% | $517.68 | — | Common | 78467Y107 |
| JCPB | Jpmorgan Core Plus Bond | 40,574 | $1,929 | 0.6% | $47.18 | — | Common | 46641Q670 |
| VEU | Vanguard Intl Eqty Index/FTSE | 26,025 | $1,857 | 0.6% | $51.93 | — | Common | 922042775 |
| VTES | Vanguard Shrt Tax Exempt | 17,380 | $1,771 | 0.6% | $100.53 | — | Common | 921935870 |
| VBK | Vanguard Small Cap Grwth | 4,838 | $1,440 | 0.5% | $263.39 | — | Common | 922908595 |
| IWD | iShares Russell 1000 Val | 6,479 | $1,319 | 0.4% | $101.53 | — | Common | 464287598 |
| IWB | iShares Tr Russell 1000 Index | 3,543 | $1,295 | 0.4% | $165.72 | — | Common | 464287622 |
| IWM | iShares Tr Russell 2000 Index | 5,038 | $1,219 | 0.4% | $158.31 | — | Common | 464287655 |
| VOT | Vanguard Mid Cap Growth | 3,888 | $1,142 | 0.4% | $221.75 | — | Common | 922908538 |
| MPC | Marathon Pete Corp | 5,124 | $988 | 0.3% | $44.61 | +291.1% | Common | 56585A102 |
| AAPL | Apple Inc | 3,440 | $876 | 0.3% | $92.22 | +144.6% | Common | 037833100 |
| MSFT | Microsoft Corp | 1,529 | $792 | 0.3% | $155.86 | +226.4% | Common | 594918104 |
| ICF | iShares Tr Cohen & Steer | 12,825 | $790 | 0.3% | $29.70 | — | Common | 464287564 |
| SHY | iShares Tr 1-3 Yr Treas Bond | 9,096 | $755 | 0.2% | $86.40 | — | Common | 464287457 |
| VOO | Vanguard S&P 500 Etf | 1,219 | $746 | 0.2% | $503.22 | — | Common | 922908363 |
| NFLX | Netflix Inc | 600 | $719 | 0.2% | $33.09 | +268.8% | Common | 64110L106 |
| SHM | SPDR Nuveen Barclays Short Ter | 13,030 | $628 | 0.2% | $44.09 | — | Common | 78468R739 |
| AGG | iShares Core US Aggregate | 5,848 | $586 | 0.2% | $105.12 | — | Common | 464287226 |
| CBRE | Cbre Group Inc | 3,455 | $544 | 0.2% | $82.92 | +86.6% | Common | 12504L109 |
| AMZN | Amazon Com Inc | 2,400 | $527 | 0.2% | $122.94 | +84.1% | Common | 023135106 |
| — | Broadcom Inc | 1,302 | $429 | 0.1% | $268.89 | — | Common | Y0486S104 |
| TREX | Trex Company Inc | 8,100 | $419 | 0.1% | $57.30 | +6.3% | Common | 89531P105 |
| CMF | iShares California Muni | 6,350 | $362 | 0.1% | $28.80 | — | Common | 464288356 |
| MGC | Vanguard Mega Cap Etf | 1,355 | $331 | 0.1% | $201.38 | — | Common | 921910873 |
| MUB | iShares National Muni Bond | 2,765 | $294 | 0.1% | $105.00 | — | Common | 464288414 |
| LMAT | Lemaitre Vascular Inc | 3,298 | $289 | 0.1% | $60.68 | +46.7% | Common | 525558201 |
| ESGV | Vanguard ESSG US Stock | 2,366 | $280 | 0.1% | $109.97 | — | Common | 921910733 |
| XVV | iShares ESG Screened S&P 500 | 5,264 | $271 | 0.1% | $47.69 | — | Common | 46436E569 |
| XOM | Exxon Mobil Corporation | 2,193 | $247 | 0.1% | $59.37 | +84.8% | Common | 30231G102 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap | 5,155 | $239 | 0.1% | $38.89 | — | Common | 78468R853 |
| VGSH | Vanguard Short Term | 3,915 | $230 | 0.1% | $58.22 | — | Common | 92206C102 |
| EUSB | Ishares Esg Advnc Ttl | 5,150 | $226 | 0.1% | $43.55 | — | Common | 46436E619 |
| ABBV | Abbvie Inc | 960 | $222 | 0.1% | $201.95 | 0.0% | Common | 00287Y109 |
| VWO | Vanguard Msci Emerging | 4,014 | $217 | 0.1% | $54.17 | — | Common | 922042858 |
| ORN | Orion Marine Group Inc | 14,800 | $123 | 0.0% | $2.41 | +226.7% | Common | 68628V308 |
| NWL | Newell Brands Inc | 14,430 | $76 | 0.0% | $7.58 | -27.3% | Common | 651229106 |
| — | Hypersolar Inc | 146,833 | $4 | 0.0% | $0.04 | — | Common | 44915H104 |
| — | Adelphia Commun Cp Clxxx | 100,000 | $0 | 0.0% | — | — | Common | 006ESC917 |