The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | Common | 002824100 | 201,032 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | |||
Amazon Com Inc | Common | 023135106 | 312,864 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
Apple Inc | Common | 037833100 | 668,713 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | |||
Berkshire Hathaway Cl B | Class B | 084670702 | 27,131,324 | 79,564 | SH | SOLE | 0 | 0 | 79,564 | |||
1/100 Berkshire Htwy Cla | Class A | 084990175 | 9,838,390 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
Cerus Corp | Common | 157085101 | 157,560 | 64,049 | SH | SOLE | 0 | 0 | 64,049 | |||
iShares Core US Aggregate | Common | 464287226 | 5,800,398 | 59,217 | SH | SOLE | 0 | 0 | 59,217 | |||
iShares Tr 1-3 Yr Treas Bond | Common | 464287457 | 2,462,481 | 30,371 | SH | SOLE | 0 | 0 | 30,371 | |||
iShares Tr Msci Eafe Fd | Common | 464287465 | 7,056,062 | 97,325 | SH | SOLE | 0 | 0 | 97,325 | |||
iShares Russell Midcap Value | Common | 464287473 | 2,176,699 | 19,817 | SH | SOLE | 0 | 0 | 19,817 | |||
iShares Russell Midcap Growth | Common | 464287481 | 9,867,895 | 102,120 | SH | SOLE | 0 | 0 | 102,120 | |||
iShares Russell Midcap | Common | 464287499 | 3,599,801 | 49,292 | SH | SOLE | 0 | 0 | 49,292 | |||
iShares Tr Cohen & Steer | Common | 464287564 | 859,556 | 15,468 | SH | SOLE | 0 | 0 | 15,468 | |||
iShares Russell 1000 Val | Common | 464287598 | 1,115,093 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | |||
iShares Tr Russell 1000 Growth | Common | 464287614 | 21,605,578 | 78,514 | SH | SOLE | 0 | 0 | 78,514 | |||
iShares Tr Russell 1000 Index | Common | 464287622 | 1,163,667 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | |||
iShares Tr Russell 2000 Value | Common | 464287630 | 4,104,601 | 29,152 | SH | SOLE | 0 | 0 | 29,152 | |||
iShares Tr Russell 2000 Growth | Common | 464287648 | 2,155,049 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | |||
iShares Tr Russell 2000 Index | Common | 464287655 | 1,021,815 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | |||
iShares US Real Estate | Common | 464287739 | 4,519,660 | 52,226 | SH | SOLE | 0 | 0 | 52,226 | |||
iShares New York Muni | Common | 464288323 | 4,412,591 | 82,850 | SH | SOLE | 0 | 0 | 82,850 | |||
iShares California Muni | Common | 464288356 | 441,362 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | |||
iShares National Muni Bond | Common | 464288414 | 3,091,968 | 28,970 | SH | SOLE | 0 | 0 | 28,970 | |||
Lemaitre Vascular Inc | Common | 525558201 | 217,569 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | |||
Microsoft Corp | Common | 594918104 | 376,469 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | |||
Pfizer Incorporated | Common | 717081103 | 456,666 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | |||
Procter & Gamble Co | Common | 742718109 | 722,958 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | |||
Schwab US Div Equity Etf | Common | 808524797 | 17,519,906 | 241,254 | SH | SOLE | 0 | 0 | 241,254 | |||
Vanguard Div Appreciation | Common | 921908844 | 17,810,433 | 109,649 | SH | SOLE | 0 | 0 | 109,649 | |||
Vanguard FTSE Developed Mkts | Common | 921943858 | 13,865,149 | 300,241 | SH | SOLE | 0 | 0 | 300,241 | |||
Vanguard Sh-Term Inf | Common | 922020805 | 9,938,304 | 209,580 | SH | SOLE | 0 | 0 | 209,580 | |||
Vanguard Intl Eqty Index/FTSE | Common | 922042775 | 854,366 | 15,702 | SH | SOLE | 0 | 0 | 15,702 | |||
Vanguard Msci Emerging | Common | 922042858 | 212,959 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | |||
Vanguard Tax Ex Bond Index | Common | 922907746 | 1,592,727 | 31,715 | SH | SOLE | 0 | 0 | 31,715 | |||
Vanguard Mid Cap Value | Common | 922908512 | 6,597,913 | 47,679 | SH | SOLE | 0 | 0 | 47,679 | |||
Vanguard Mid Cap Growth | Common | 922908538 | 2,172,777 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | |||
Vanguard Reit | Common | 922908553 | 5,050,774 | 60,444 | SH | SOLE | 0 | 0 | 60,444 | |||
Vanguard Small Cap Grwth | Common | 922908595 | 1,021,951 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | |||
Vanguard Small Cap Value | Common | 922908611 | 8,337,331 | 50,407 | SH | SOLE | 0 | 0 | 50,407 | |||
Vanguard Mid Cap | Common | 922908629 | 15,273,649 | 69,375 | SH | SOLE | 0 | 0 | 69,375 | |||
Vanguard Growth | Common | 922908736 | 20,572,885 | 72,705 | SH | SOLE | 0 | 0 | 72,705 | |||
Vanguard Value | Common | 922908744 | 15,538,464 | 109,348 | SH | SOLE | 0 | 0 | 109,348 | |||
Vanguard Small Cap | Common | 922908751 | 22,585,233 | 113,556 | SH | SOLE | 0 | 0 | 113,556 | |||
Abbvie Inc | Common | 00287Y109 | 257,334 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | |||
C B Richard Ellis Group | Common | 12497T101 | 278,853 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | |||
Exxon Mobil Corporation | Common | 30231G102 | 717,491 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | |||
Flexshopper Inc | Common | 33939J303 | 16,640 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
Hypersolar Inc | Common | 44915H104 | 2,319 | 146,833 | SH | SOLE | 0 | 0 | 146,833 | |||
Marathon Pete Corp | Common | 56585A102 | 569,352 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | |||
Merck & Co Inc | Common | 58933Y105 | 301,188 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | |||
Netflix Inc | Common | 64110L106 | 264,294 | 600 | SH | SOLE | 0 | 0 | 600 | |||
Orion Marine Group Inc | Common | 68628V308 | 41,588 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | |||
Primary Bank | Common | 74166J103 | 230,725 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
SPDR S&P 600 Sm Cap Gro | Common | 78464A201 | 3,769,319 | 48,977 | SH | SOLE | 0 | 0 | 48,977 | |||
Spdr S&P Dividend Etf | Common | 78464A763 | 7,228,878 | 58,972 | SH | SOLE | 0 | 0 | 58,972 | |||
SPDR S&P MidCap 400 ETF | Common | 78467Y107 | 1,987,476 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | |||
SPDR Nuveen Barclays Short Ter | Common | 78468R739 | 3,585,068 | 76,197 | SH | SOLE | 0 | 0 | 76,197 | |||
SPDR Portfolio S&P 600 Sm Cap | Common | 78468R853 | 618,400 | 15,921 | SH | SOLE | 0 | 0 | 15,921 | |||
Trex Company Inc | Common | 89531P105 | 399,916 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | |||
Vacasa, Inc | Common | 91854V107 | 60,316 | 88,897 | SH | SOLE | 0 | 0 | 88,897 | |||
Vanguard Corp Bond Short Term | Common | 92206C409 | 9,854,062 | 130,241 | SH | SOLE | 0 | 0 | 130,241 |