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 |
Berkshire Hathaway Cl B | Class B | 084670702 | 33,451,104 | 79,547 | SH | SOLE | 0 | 0 | 79,547 | |||
iShares Tr Russell 1000 Growth | Common | 464287614 | 26,485,734 | 78,581 | SH | SOLE | 0 | 0 | 78,581 | |||
Vanguard Small Cap | Common | 922908751 | 26,269,134 | 114,918 | SH | SOLE | 0 | 0 | 114,918 | |||
Vanguard Growth | Common | 922908736 | 25,038,956 | 72,745 | SH | SOLE | 0 | 0 | 72,745 | |||
Vanguard Div Appreciation | Common | 921908844 | 20,082,458 | 109,974 | SH | SOLE | 0 | 0 | 109,974 | |||
Schwab US Div Equity Etf | Common | 808524797 | 20,081,656 | 249,059 | SH | SOLE | 0 | 0 | 249,059 | |||
Vanguard Value | Common | 922908744 | 18,489,708 | 113,531 | SH | SOLE | 0 | 0 | 113,531 | |||
Vanguard Mid Cap | Common | 922908629 | 17,715,009 | 70,899 | SH | SOLE | 0 | 0 | 70,899 | |||
Vanguard FTSE Developed Mkts | Common | 921943858 | 16,307,830 | 325,051 | SH | SOLE | 0 | 0 | 325,051 | |||
1/100 Berkshire Htwy Cla | Class A | 084990175 | 12,054,360 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
iShares Russell Midcap Growth | Common | 464287481 | 11,186,620 | 98,007 | SH | SOLE | 0 | 0 | 98,007 | |||
Vanguard Corp Bond Short Term | Common | 92206C409 | 10,986,009 | 142,103 | SH | SOLE | 0 | 0 | 142,103 | |||
Vanguard Sh-Term Inf | Common | 922020805 | 10,438,823 | 217,975 | SH | SOLE | 0 | 0 | 217,975 | |||
Vanguard Small Cap Value | Common | 922908611 | 10,026,898 | 52,256 | SH | SOLE | 0 | 0 | 52,256 | |||
iShares Tr Msci Eafe Fd | Common | 464287465 | 8,027,927 | 100,525 | SH | SOLE | 0 | 0 | 100,525 | |||
Spdr SP Dividend Etf | Common | 78464A763 | 7,713,624 | 58,774 | SH | SOLE | 0 | 0 | 58,774 | |||
Vanguard Mid Cap Value | Common | 922908512 | 7,588,673 | 48,673 | SH | SOLE | 0 | 0 | 48,673 | |||
iShares New York Muni | Common | 464288323 | 6,851,627 | 127,330 | SH | SOLE | 0 | 0 | 127,330 | |||
iShares Core US Aggregate | Common | 464287226 | 6,427,314 | 65,625 | SH | SOLE | 0 | 0 | 65,625 | |||
Vanguard Reit | Common | 922908553 | 5,451,237 | 63,034 | SH | SOLE | 0 | 0 | 63,034 | |||
iShares US Real Estate | Common | 464287739 | 4,455,247 | 49,557 | SH | SOLE | 0 | 0 | 49,557 | |||
iShares Tr Russell 2000 Value | Common | 464287630 | 4,422,770 | 27,849 | SH | SOLE | 0 | 0 | 27,849 | |||
SPDR SP 600 Sm Cap Gro | Common | 78464A201 | 4,271,448 | 48,967 | SH | SOLE | 0 | 0 | 48,967 | |||
iShares National Muni Bond | Common | 464288414 | 4,185,102 | 38,895 | SH | SOLE | 0 | 0 | 38,895 | |||
iShares Russell Midcap | Common | 464287499 | 4,102,611 | 48,788 | SH | SOLE | 0 | 0 | 48,788 | |||
Vanguard Mid Cap Growth | Common | 922908538 | 2,772,067 | 11,756 | SH | SOLE | 0 | 0 | 11,756 | |||
Vanguard Shrt Tax Exempt | Common | 921935870 | 2,676,606 | 26,580 | SH | SOLE | 0 | 0 | 26,580 | |||
iShares Russell Midcap Value | Common | 464287473 | 2,483,665 | 19,817 | SH | SOLE | 0 | 0 | 19,817 | |||
iShares Tr Russell 2000 Growth | Common | 464287648 | 2,391,550 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | |||
SPDR SP MidCap 400 ETF | Common | 78467Y107 | 2,309,060 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | |||
SPDR Nuveen Barclays Short Ter | Common | 78468R739 | 1,825,349 | 38,477 | SH | SOLE | 0 | 0 | 38,477 | |||
Vanguard Tax Ex Bond Index | Common | 922907746 | 1,812,998 | 35,830 | SH | SOLE | 0 | 0 | 35,830 | |||
iShares Tr 1-3 Yr Treas Bond | Common | 464287457 | 1,449,789 | 17,727 | SH | SOLE | 0 | 0 | 17,727 | |||
iShares Russell 1000 Val | Common | 464287598 | 1,282,428 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | |||
Vanguard Small Cap Grwth | Common | 922908595 | 1,261,108 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | |||
iShares Tr Russell 2000 Index | Common | 464287655 | 1,158,041 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | |||
iShares Tr Cohen and Steer | Common | 464287564 | 1,146,788 | 19,875 | SH | SOLE | 0 | 0 | 19,875 | |||
iShares Tr Russell 1000 Index | Common | 464287622 | 1,032,876 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | |||
Marathon Pete Corp | Common | 56585A102 | 998,936 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | |||
Vanguard Intl Eqty Index/FTSE | Common | 922042775 | 922,044 | 15,721 | SH | SOLE | 0 | 0 | 15,721 | |||
Exxon Mobil Corporation | Common | 30231G102 | 781,565 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | |||
Procter and Gamble Co | Common | 742718109 | 713,900 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
SPDR Portfolio SP 600 Sm Cap | Common | 78468R853 | 626,191 | 14,549 | SH | SOLE | 0 | 0 | 14,549 | |||
Trex Company Inc | Common | 89531P105 | 608,475 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | |||
Apple Inc | Common | 037833100 | 568,907 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | |||
Microsoft Corp | Common | 594918104 | 467,823 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | |||
Amazon Com Inc | Common | 023135106 | 432,912 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
iShares California Muni | Common | 464288356 | 365,379 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | |||
Netflix Inc | Common | 64110L106 | 364,398 | 600 | SH | SOLE | 0 | 0 | 600 | |||
Merck and Co Inc | Common | 58933Y105 | 349,806 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | |||
Pfizer Incorporated | Common | 717081103 | 345,488 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | |||
Cbre Group Inc | Common | 12504L109 | 335,964 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | |||
Abbvie Inc | Common | 00287Y109 | 274,971 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
Vanguard SP 500 Etf | Common | 922908363 | 264,039 | 549 | SH | SOLE | 0 | 0 | 549 | |||
Broadcom Inc | Common | Y0486S104 | 255,311 | 192 | SH | SOLE | 0 | 0 | 192 | |||
Primary Bank | Common | 74166J103 | 232,100 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
Lemaitre Vascular Inc | Common | 525558201 | 216,200 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | |||
Orion Marine Group Inc | Common | 68628V308 | 121,360 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | |||
Cerus Corp | Common | 157085101 | 54,903 | 29,049 | SH | SOLE | 0 | 0 | 29,049 | |||
Flexshopper Inc | Common | 33939J303 | 19,370 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
Hypersolar Inc | Common | 44915H104 | 2,357 | 146,833 | SH | SOLE | 0 | 0 | 146,833 | |||
Adelphia Commun Cp Clxxx | Common | 006ESC917 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 |