Location: Concord, NH
CIK: 0001667102 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $315M (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 | 68,470 | $32.81M | 10.4% | $479.20 | $286.59 | +67.2% | Class B | 084670702 |
| VUG | Vanguard Growth | 49,376 | $21.57M | 6.9% | $436.79 * | $22.13 | +228.9% | Common | 922908736 |
| VB | Vanguard Small Cap | 78,768 | $20.63M | 6.6% | $261.92 | $130.02 | +101.5% | Common | 922908751 |
| IWF | iShares Tr Russell 1000 Growth | 46,377 | $19.78M | 6.3% | $426.40 * | $41.18 | +158.9% | Common | 464287614 |
| VIG | Vanguard Div Appreciation | 87,462 | $18.81M | 6.0% | $215.06 | $83.34 | +158.0% | Common | 921908844 |
| VEA | Vanguard FTSE Developed Mkts | 284,792 | $18.25M | 5.8% | $64.08 | $45.93 | +39.5% | Common | 921943858 |
| VTV | Vanguard Value | 92,108 | $18.07M | 5.7% | $196.20 | $117.07 | +67.6% | Common | 922908744 |
| SCHD | Schwab US Div Equity Etf | 499,215 | $15.32M | 4.9% | $30.68 | $23.01 | +33.3% | Common | 808524797 |
| VO | Vanguard Mid Cap | 37,715 | $10.83M | 3.4% | $287.18 * | $43.92 | +63.5% | Common | 922908629 |
| IWP | iShares Russell Midcap Growth | 78,872 | $10.11M | 3.2% | $128.12 | $76.67 | +67.1% | Common | 464287481 |
| VCSH | Vanguard Corp Bond Short Term | 115,485 | $9.154M | 2.9% | $79.27 | $80.95 | -2.1% | Common | 92206C409 |
| JMST | JPMorgan Ultra Short Muni Inco | 174,007 | $8.871M | 2.8% | $50.98 | $50.83 | +0.3% | Common | 46641Q654 |
| VTIP | Vanguard Sh-Term Inf | 176,381 | $8.81M | 2.8% | $49.95 | $50.26 | -0.6% | Common | 922020805 |
| EFA | iShares Tr Msci Eafe Fd | 88,743 | $8.62M | 2.7% | $97.13 | $62.85 | +54.5% | Common | 464287465 |
| SDY | Spdr SandP Dividend Etf | 51,569 | $7.526M | 2.4% | $145.94 | $72.09 | +102.4% | Common | 78464A763 |
| JCPB | Jpmorgan Core Plus Bond | 159,003 | $7.486M | 2.4% | $47.08 | $47.33 | -0.5% | Common | 46641Q670 |
| VBR | Vanguard Small Cap Value | 32,312 | $7.02M | 2.2% | $217.25 | $140.82 | +54.3% | Common | 922908611 |
| VOE | Vanguard Mid Cap Value | 28,630 | $5.276M | 1.7% | $184.28 | $105.17 | +75.2% | Common | 922908512 |
| NYF | iShares New York Muni | 94,080 | $4.998M | 1.6% | $53.12 | $52.69 | +0.8% | Common | 464288323 |
| IWR | iShares Russell Midcap | 48,589 | $4.724M | 1.5% | $97.23 | $58.57 | +66.0% | Common | 464287499 |
| IWN | iShares Tr Russell 2000 Value | 24,627 | $4.669M | 1.5% | $189.59 | $108.72 | +74.4% | Common | 464287630 |
| VNQ | Vanguard Reit | 50,934 | $4.518M | 1.4% | $88.70 | $79.69 | +11.3% | Common | 922908553 |
| BRK/A | Berkshire Hathaway Cl A | 6 | $4.309M | 1.4% | $718140.00 | $729330.75 | -1.5% | Class A | 084670108 |
| IYR | iShares US Real Estate | 34,940 | $3.304M | 1.1% | $94.56 | $79.59 | +18.8% | Common | 464287739 |
| SCHB | Schwab US Broad Market | 128,422 | $3.223M | 1.0% | $25.10 | $23.13 | +8.5% | Common | 808524102 |
| IWS | iShares Russell Midcap Value | 21,394 | $3.118M | 1.0% | $145.74 | $73.28 | +98.9% | Common | 464287473 |
| JMUB | JP Morgan Municipal Etf | 56,545 | $2.827M | 0.9% | $49.99 | $49.46 | +1.1% | Common | 46641Q647 |
| SLYG | SPDR SandP 600 Sm Cap Gro | 27,555 | $2.662M | 0.8% | $96.62 | $75.78 | +27.5% | Common | 78464A201 |
| MDY | SPDR SandP MidCap 400 ETF | 4,150 | $2.56M | 0.8% | $616.76 | $508.76 | +21.2% | Common | 78467Y107 |
| IWO | iShares Tr Russell 2000 Growth | 7,823 | $2.455M | 0.8% | $313.79 | $155.54 | +101.8% | Common | 464287648 |
| VEU | Vanguard Intl Eqty Index/FTSE | 25,974 | $1.951M | 0.6% | $75.10 | $53.48 | +40.4% | Common | 922042775 |
| VTES | Vanguard Shrt Tax Exempt | 17,380 | $1.758M | 0.6% | $101.14 | $99.92 | +1.2% | Common | 921935870 |
| VBK | Vanguard Small Cap Grwth | 4,807 | $1.453M | 0.5% | $302.26 | $264.56 | +14.2% | Common | 922908595 |
| IWD | iShares Russell 1000 Val | 6,030 | $1.288M | 0.4% | $213.67 | $96.87 | +120.6% | Common | 464287598 |
| MPC | Marathon Pete Corp | 5,174 | $1.263M | 0.4% | $244.20 | $44.61 | +447.4% | Common | 56585A102 |
| IWB | iShares Tr Russell 1000 Index | 3,543 | $1.263M | 0.4% | $356.56 | $171.04 | +108.5% | Common | 464287622 |
| IWM | iShares Tr Russell 2000 Index | 5,038 | $1.249M | 0.4% | $248.01 | $161.32 | +53.7% | Common | 464287655 |
| VOT | Vanguard Mid Cap Growth | 3,890 | $1.001M | 0.3% | $257.37 | $221.25 | +16.3% | Common | 922908538 |
| VOO | Vanguard SandP 500 Etf | 1,591 | $951K | 0.3% | $597.66 | $526.88 | +13.4% | Common | 922908363 |
| AAPL | Apple Inc | 3,445 | $874K | 0.3% | $253.82 | $92.22 | +175.2% | Common | 037833100 |
| ICF | iShares Tr Cohen & Steer | 12,825 | $794K | 0.3% | $61.89 | $55.45 | +11.6% | Common | 464287564 |
| VWO | Vanguard Msci Emerging | 12,165 | $658K | 0.2% | $54.05 | $53.41 | +1.2% | Common | 922042858 |
| NFLX | Netflix Inc | 6,000 | $577K | 0.2% | $96.15 | $100.34 | -4.2% | Common | 64110L106 |
| MSFT | Microsoft Corp | 1,534 | $568K | 0.2% | $370.11 | $155.86 | +137.5% | Common | 594918104 |
| AMZN | Amazon Com Inc | 2,400 | $500K | 0.2% | $208.27 | $122.94 | +69.4% | Common | 023135106 |
| SHM | SPDR Nuveen Barclays Short Ter | 10,030 | $480K | 0.2% | $47.83 | $48.06 | -0.5% | Common | 78468R739 |
| CBRE | CBRE Group Inc | 3,455 | $468K | 0.1% | $135.46 | $82.92 | +63.4% | Common | 12504L109 |
| VGSH | Vanguard Short Term | 7,060 | $413K | 0.1% | $58.54 | $58.53 | +0.0% | Common | 92206C102 |
| — | Broadcom Inc | 1,307 | $404K | 0.1% | $309.47 | $268.89 | — | Common | Y0486S104 |
| LMAT | Lemaitre Vascular Inc | 3,313 | $362K | 0.1% | $109.18 | $60.68 | +79.9% | Common | 525558201 |
| CMF | iShares California Muni | 6,350 | $361K | 0.1% | $56.86 | $56.00 | +1.5% | Common | 464288356 |
| XOM | Exxon Mobil Corporation | 2,100 | $356K | 0.1% | $169.69 | $59.37 | +185.8% | Common | 30231G102 |
| JSCP | Jpmorgan Short Duration | 6,708 | $317K | 0.1% | $47.30 | $47.58 | -0.6% | Common | 46641Q274 |
| MUB | iShares National Muni Bond | 2,765 | $294K | 0.1% | $106.15 | $106.25 | -0.1% | Common | 464288414 |
| MRK | Merck and Co Inc | 2,186 | $263K | 0.1% | $120.31 | $93.24 | +29.0% | Common | 58933Y105 |
| EUSB | Ishares Esg Advnc Ttl | 6,018 | $262K | 0.1% | $43.50 | $43.12 | +0.9% | Common | 46436E619 |
| TREX | Trex Company Inc | 7,100 | $259K | 0.1% | $36.42 | $57.30 | -36.4% | Common | 89531P105 |
| ESGV | Vanguard ESSG US Stock | 2,269 | $255K | 0.1% | $112.25 | $101.33 | +10.8% | Common | 921910733 |
| SPSM | SPDR Portfolio SandP 600 Sm Cap | 5,155 | $249K | 0.1% | $48.32 | $37.21 | +29.9% | Common | 78468R853 |
| XVV | iShares ESG Screened SandP 500 | 5,043 | $248K | 0.1% | $49.22 | $43.90 | +12.1% | Common | 46436E569 |
| ABBV | Abbvie Inc | 1,061 | $231K | 0.1% | $217.42 | $203.82 | +6.7% | Common | 00287Y109 |
| SUSB | Ishares Esg Awr 1-5 Y | 8,732 | $219K | 0.1% | $25.06 | $25.21 | -0.6% | Common | 46435G243 |
| VGLT | Vanguard Long Term | 3,630 | $201K | 0.1% | $55.36 | $56.90 | -2.7% | Common | 92206C847 |
| CSX | C S X Corp | 4,885 | $201K | 0.1% | $41.05 | $39.19 | +4.8% | Common | 126408103 |
| ORN | Orion Marine Group Inc | 14,800 | $161K | 0.1% | $10.90 | $2.41 | +351.6% | Common | 68628V308 |
| NWL | Newell Brands Inc | 14,950 | $51,278 | 0.0% | $3.43 | $7.46 | -54.0% | Common | 651229106 |
| — | Hypersolar Inc | 146,833 | $3,186 | 0.0% | $0.02 | $0.04 | — | Common | 44915H104 |
| — | Adelphia Commun Cp Clxxx | 100,000 | $0 | 0.0% | $0.00 | — | — | Common | 006ESC917 |