Location: Concord, NH
CIK: 0001667102 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $320M (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 | 69,625 | $35M | 10.9% | $502.65 | $286.59 | +75.4% | Class B | 084670702 |
| VUG | Vanguard Growth | 49,730 | $24.26M | 7.6% | $487.86 * | $22.13 | +267.4% | Common | 922908736 |
| IWF | iShares Tr Russell 1000 Growth | 47,228 | $22.35M | 7.0% | $473.30 * | $41.18 | +187.4% | Common | 464287614 |
| VB | Vanguard Small Cap | 80,010 | $20.64M | 6.4% | $257.95 | $130.02 | +98.4% | Common | 922908751 |
| VIG | Vanguard Div Appreciation | 88,363 | $19.42M | 6.1% | $219.78 | $83.34 | +163.7% | Common | 921908844 |
| VEA | Vanguard FTSE Developed Mkts | 284,384 | $17.77M | 5.6% | $62.47 | $45.93 | +36.0% | Common | 921943858 |
| VTV | Vanguard Value | 90,975 | $17.38M | 5.4% | $190.99 | $116.04 | +64.6% | Common | 922908744 |
| SCHD | Schwab US Div Equity Etf | 503,228 | $13.8M | 4.3% | $27.43 | $23.01 | +19.2% | Common | 808524797 |
| VO | Vanguard Mid Cap | 37,721 | $10.95M | 3.4% | $290.22 * | $43.92 | +65.2% | Common | 922908629 |
| IWP | iShares Russell Midcap Growth | 79,015 | $10.82M | 3.4% | $136.94 | $76.67 | +78.6% | Common | 464287481 |
| VCSH | Vanguard Corp Bond Short Term | 116,868 | $9.318M | 2.9% | $79.73 | $80.95 | -1.5% | Common | 92206C409 |
| JMST | JPMorgan Ultra Short Muni Inco | 180,770 | $9.208M | 2.9% | $50.94 | $50.83 | +0.2% | Common | 46641Q654 |
| VTIP | Vanguard Sh-Term Inf | 179,299 | $8.868M | 2.8% | $49.46 | $50.26 | -1.6% | Common | 922020805 |
| EFA | iShares Tr Msci Eafe Fd | 89,813 | $8.625M | 2.7% | $96.03 | $62.85 | +52.8% | Common | 464287465 |
| SDY | Spdr SandP Dividend Etf | 53,028 | $7.379M | 2.3% | $139.16 | $72.09 | +93.0% | Common | 78464A763 |
| JCPB | Jpmorgan Core Plus Bond | 148,394 | $7.026M | 2.2% | $47.35 | $47.32 | +0.1% | Common | 46641Q670 |
| VBR | Vanguard Small Cap Value | 32,743 | $6.935M | 2.2% | $211.79 | $140.82 | +50.4% | Common | 922908611 |
| VOE | Vanguard Mid Cap Value | 28,648 | $5.081M | 1.6% | $177.37 | $105.17 | +68.6% | Common | 922908512 |
| NYF | iShares New York Muni | 91,590 | $4.901M | 1.5% | $53.51 | $52.66 | +1.6% | Common | 464288323 |
| IWR | iShares Russell Midcap | 49,759 | $4.79M | 1.5% | $96.27 | $58.57 | +64.4% | Common | 464287499 |
| BRK/A | Berkshire Hathaway Cl A | 6 | $4.529M | 1.4% | $754800.00 | $729330.75 | +3.5% | Class A | 084670108 |
| VNQ | Vanguard Reit | 50,589 | $4.477M | 1.4% | $88.49 | $79.69 | +11.0% | Common | 922908553 |
| IWN | iShares Tr Russell 2000 Value | 24,574 | $4.453M | 1.4% | $181.21 | $108.72 | +66.7% | Common | 464287630 |
| IYR | iShares US Real Estate | 35,036 | $3.29M | 1.0% | $93.89 | $79.59 | +18.0% | Common | 464287739 |
| SCHB | Schwab US Broad Market | 120,424 | $3.159M | 1.0% | $26.23 | $22.93 | +14.4% | Common | 808524102 |
| IWS | iShares Russell Midcap Value | 21,394 | $3.018M | 0.9% | $141.05 | $73.28 | +92.5% | Common | 464287473 |
| JMUB | JP Morgan Municipal Etf | 57,530 | $2.905M | 0.9% | $50.50 | $49.46 | +2.1% | Common | 46641Q647 |
| SLYG | SPDR SandP 600 Sm Cap Gro | 27,285 | $2.57M | 0.8% | $94.19 | $75.78 | +24.3% | Common | 78464A201 |
| IWO | iShares Tr Russell 2000 Growth | 7,823 | $2.527M | 0.8% | $322.99 | $155.54 | +107.7% | Common | 464287648 |
| MDY | SPDR SandP MidCap 400 ETF | 4,150 | $2.504M | 0.8% | $603.28 | $508.76 | +18.6% | Common | 78467Y107 |
| VEU | Vanguard Intl Eqty Index/FTSE | 26,269 | $1.932M | 0.6% | $73.56 | $53.48 | +37.6% | Common | 922042775 |
| VTES | Vanguard Shrt Tax Exempt | 17,380 | $1.765M | 0.6% | $101.58 | $99.92 | +1.7% | Common | 921935870 |
| VBK | Vanguard Small Cap Grwth | 5,145 | $1.554M | 0.5% | $302.12 | $264.56 | +14.2% | Common | 922908595 |
| IWD | iShares Russell 1000 Val | 6,380 | $1.342M | 0.4% | $210.32 | $96.87 | +117.1% | Common | 464287598 |
| IWB | iShares Tr Russell 1000 Index | 3,543 | $1.323M | 0.4% | $373.44 | $171.04 | +118.3% | Common | 464287622 |
| IWM | iShares Tr Russell 2000 Index | 5,038 | $1.24M | 0.4% | $246.17 | $161.32 | +52.6% | Common | 464287655 |
| VOT | Vanguard Mid Cap Growth | 3,889 | $1.086M | 0.3% | $279.16 | $221.25 | +26.2% | Common | 922908538 |
| VOO | Vanguard SandP 500 Etf | 1,589 | $996K | 0.3% | $627.09 | $526.88 | +19.0% | Common | 922908363 |
| AAPL | Apple Inc | 3,443 | $936K | 0.3% | $271.85 | $92.22 | +194.8% | Common | 037833100 |
| MPC | Marathon Pete Corp | 5,151 | $838K | 0.3% | $162.61 | $44.61 | +264.6% | Common | 56585A102 |
| ICF | iShares Tr Cohen and Steer | 12,825 | $765K | 0.2% | $59.67 | $55.45 | +7.6% | Common | 464287564 |
| MSFT | Microsoft Corp | 1,531 | $741K | 0.2% | $483.69 | $155.86 | +210.3% | Common | 594918104 |
| VWO | Vanguard Msci Emerging | 12,044 | $647K | 0.2% | $53.76 | $53.39 | +0.7% | Common | 922042858 |
| NFLX | Netflix Inc | 6,000 | $563K | 0.2% | $93.76 | $100.34 | -6.6% | Common | 64110L106 |
| CBRE | CBRE Group Inc | 3,455 | $556K | 0.2% | $160.79 | $82.92 | +93.9% | Common | 12504L109 |
| AMZN | Amazon Com Inc | 2,400 | $554K | 0.2% | $230.82 | $122.94 | +87.7% | Common | 023135106 |
| SHM | SPDR Nuveen Barclays Short Ter | 10,030 | $481K | 0.2% | $47.99 | $48.06 | -0.2% | Common | 78468R739 |
| — | Broadcom Inc | 1,304 | $451K | 0.1% | $346.11 | $268.89 | — | Common | Y0486S104 |
| CMF | iShares California Muni | 6,350 | $365K | 0.1% | $57.46 | $56.00 | +2.6% | Common | 464288356 |
| MUB | iShares National Muni Bond | 2,765 | $296K | 0.1% | $107.11 | $106.25 | +0.8% | Common | 464288414 |
| ESGV | Vanguard ESSG US Stock | 2,369 | $287K | 0.1% | $120.95 | $101.33 | +19.4% | Common | 921910733 |
| XVV | iShares ESG Screened SandP 500 | 5,277 | $278K | 0.1% | $52.70 | $43.90 | +20.0% | Common | 46436E569 |
| JSCP | Jpmorgan Short Duration | 5,696 | $271K | 0.1% | $47.55 | $47.58 | -0.1% | Common | 46641Q274 |
| TREX | Trex Company Inc | 7,700 | $270K | 0.1% | $35.08 | $57.30 | -38.8% | Common | 89531P105 |
| LMAT | Lemaitre Vascular Inc | 3,306 | $268K | 0.1% | $81.10 | $60.68 | +33.6% | Common | 525558201 |
| XOM | Exxon Mobil Corporation | 2,205 | $265K | 0.1% | $120.36 | $59.37 | +102.7% | Common | 30231G102 |
| VGSH | Vanguard Short Term | 4,350 | $255K | 0.1% | $58.73 | $58.42 | +0.5% | Common | 92206C102 |
| SHY | iShares Tr 1-3 Yr Treas Bond | 3,020 | $250K | 0.1% | $82.82 | $85.44 | -3.1% | Common | 464287457 |
| SPSM | SPDR Portfolio SandP 600 Sm Cap | 5,155 | $242K | 0.1% | $46.86 | $37.21 | +25.9% | Common | 78468R853 |
| MRK | Merck and Co Inc | 2,170 | $228K | 0.1% | $105.25 | $93.24 | +12.9% | Common | 58933Y105 |
| EUSB | Ishares Esg Advnc Ttl | 5,179 | $227K | 0.1% | $43.91 | $43.00 | +2.1% | Common | 46436E619 |
| ABBV | Abbvie Inc | 960 | $219K | 0.1% | $228.49 | $201.95 | +13.1% | Common | 00287Y109 |
| VGLT | Vanguard Long Term | 3,630 | $203K | 0.1% | $55.80 | $56.90 | -1.9% | Common | 92206C847 |
| ESML | iShares ESG Aware MSCI US Sm C | 4,360 | $200K | 0.1% | $45.98 | $45.59 | +0.9% | Common | 46435U663 |
| ORN | Orion Marine Group Inc | 14,800 | $147K | 0.0% | $9.94 | $2.41 | +311.9% | Common | 68628V308 |
| NWL | Newell Brands Inc | 14,702 | $54,693 | 0.0% | $3.72 | $7.52 | -50.5% | Common | 651229106 |
| — | Hypersolar Inc | 146,833 | $3,936 | 0.0% | $0.03 | $0.04 | — | Common | 44915H104 |
| — | Adelphia Commun Cp Clxxx | 100,000 | $0 | 0.0% | $0.00 | — | — | Common | 006ESC917 |