The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Berkshire Hathaway Cl B | Class B | 084670702 | 34,686,893 | 71,406 | SH | SOLE | 0 | 0 | 71,406 | ||
Vanguard Growth | Common | 922908736 | 22,241,720 | 50,734 | SH | SOLE | 0 | 0 | 50,734 | ||
iShares Tr Russell 1000 Growth | Common | 464287614 | 20,741,760 | 48,852 | SH | SOLE | 0 | 0 | 48,852 | ||
Vanguard Small Cap | Common | 922908751 | 19,023,554 | 80,275 | SH | SOLE | 0 | 0 | 80,275 | ||
Vanguard Div Appreciation | Common | 921908844 | 18,370,181 | 89,755 | SH | SOLE | 0 | 0 | 89,755 | ||
Vanguard Value | Common | 922908744 | 14,777,737 | 83,612 | SH | SOLE | 0 | 0 | 83,612 | ||
Vanguard FTSE Developed Mkts | Common | 921943858 | 14,537,669 | 255,002 | SH | SOLE | 0 | 0 | 255,002 | ||
Schwab US Div Equity Etf | Common | 808524797 | 14,294,704 | 539,422 | SH | SOLE | 0 | 0 | 539,422 | ||
iShares Russell Midcap Growth | Common | 464287481 | 10,891,823 | 78,539 | SH | SOLE | 0 | 0 | 78,539 | ||
Vanguard Corp Bond Short Term | Common | 92206C409 | 8,992,195 | 113,109 | SH | SOLE | 0 | 0 | 113,109 | ||
Vanguard Mid Cap | Common | 922908629 | 8,691,694 | 31,060 | SH | SOLE | 0 | 0 | 31,060 | ||
Vanguard Sh-Term Inf | Common | 922020805 | 8,605,791 | 171,191 | SH | SOLE | 0 | 0 | 171,191 | ||
iShares Tr Msci Eafe Fd | Common | 464287465 | 8,259,010 | 92,393 | SH | SOLE | 0 | 0 | 92,393 | ||
Spdr SP Dividend Etf | Common | 78464A763 | 7,232,142 | 53,283 | SH | SOLE | 0 | 0 | 53,283 | ||
JPMorgan Ultra Short Muni Inco | Common | 46641Q654 | 6,993,862 | 137,350 | SH | SOLE | 0 | 0 | 137,350 | ||
Vanguard Small Cap Value | Common | 922908611 | 6,583,375 | 33,759 | SH | SOLE | 0 | 0 | 33,759 | ||
iShares New York Muni | Common | 464288323 | 4,553,386 | 87,330 | SH | SOLE | 0 | 0 | 87,330 | ||
Berkshire Hathaway Cl A | Class A | 084670108 | 4,372,800 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Vanguard Mid Cap Value | Common | 922908512 | 4,334,021 | 26,353 | SH | SOLE | 0 | 0 | 26,353 | ||
iShares Russell Midcap | Common | 464287499 | 4,193,041 | 45,591 | SH | SOLE | 0 | 0 | 45,591 | ||
Vanguard Reit | Common | 922908553 | 4,090,016 | 45,924 | SH | SOLE | 0 | 0 | 45,924 | ||
iShares Tr Russell 2000 Value | Common | 464287630 | 3,883,888 | 24,619 | SH | SOLE | 0 | 0 | 24,619 | ||
iShares US Real Estate | Common | 464287739 | 3,353,766 | 35,388 | SH | SOLE | 0 | 0 | 35,388 | ||
Jpmorgan Municipal Etf | Common | 46641Q647 | 3,228,834 | 65,045 | SH | SOLE | 0 | 0 | 65,045 | ||
iShares Russell Midcap Value | Common | 464287473 | 2,618,618 | 19,817 | SH | SOLE | 0 | 0 | 19,817 | ||
Schwab US Broad Market | Common | 808524102 | 2,482,119 | 104,159 | SH | SOLE | 0 | 0 | 104,159 | ||
SPDR S&P 600 Sm Cap Gro | Common | 78464A201 | 2,357,935 | 26,568 | SH | SOLE | 0 | 0 | 26,568 | ||
SPDR S&P MidCap 400 ETF | Common | 78467Y107 | 2,350,892 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
iShares Tr Russell 2000 Growth | Common | 464287648 | 2,245,503 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
Vanguard Intl Eqty Index/FTSE | Common | 922042775 | 1,870,187 | 27,822 | SH | SOLE | 0 | 0 | 27,822 | ||
Vanguard Shrt Tax Exempt | Common | 921935870 | 1,754,163 | 17,380 | SH | SOLE | 0 | 0 | 17,380 | ||
Vanguard Small Cap Grwth | Common | 922908595 | 1,506,890 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
Jpmorgan Core Plus Bond | Common | 46641Q670 | 1,385,259 | 29,436 | SH | SOLE | 0 | 0 | 29,436 | ||
iShares Russell 1000 Val | Common | 464287598 | 1,287,551 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
Vanguard Mid Cap Growth | Common | 922908538 | 1,203,678 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
iShares Tr Russell 1000 Index | Common | 464287622 | 1,203,097 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
iShares Tr Russell 2000 Index | Common | 464287655 | 1,087,197 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
iShares National Muni Bond | Common | 464288414 | 1,051,069 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
Marathon Pete Corp | Common | 56585A102 | 846,772 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
iShares Tr Cohen & Steer | Common | 464287564 | 820,461 | 13,415 | SH | SOLE | 0 | 0 | 13,415 | ||
SPDR Nuveen Barclays Short Ter | Common | 78468R739 | 812,249 | 16,982 | SH | SOLE | 0 | 0 | 16,982 | ||
Netflix Inc | Common | 64110L106 | 803,478 | 600 | SH | SOLE | 0 | 0 | 600 | ||
iShares Tr 1-3 Yr Treas Bond | Common | 464287457 | 796,488 | 9,612 | SH | SOLE | 0 | 0 | 9,612 | ||
iShares Core US Aggregate | Common | 464287226 | 788,022 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||
Microsoft Corp | Common | 594918104 | 759,666 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
Exxon Mobil Corporation | Common | 30231G102 | 752,575 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
Procter & Gamble Co | Common | 742718109 | 719,330 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
Apple Inc | Common | 037833100 | 705,276 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
Vanguard S&P 500 Etf | Common | 922908363 | 702,500 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
Amazon Com Inc | Common | 023135106 | 526,536 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Cbre Group Inc | Common | 12504L109 | 484,115 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
Trex Company Inc | Common | 89531P105 | 440,478 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
Broadcom Inc | Common | Y0486S104 | 358,139 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
iShares California Muni | Common | 464288356 | 353,949 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
Vanguard Mega Cap Etf | Common | 921910873 | 304,767 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
Pfizer Incorporated | Common | 717081103 | 301,788 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
Lemaitre Vascular Inc | Common | 525558201 | 273,336 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
iShares ESG Screened S&P 500 | Common | 46436E569 | 253,999 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
Vanguard ESSG US Stock | Common | 921910733 | 249,055 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
Vanguard Short Term | Common | 92206C102 | 230,124 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
Ishares Esg Advnc Ttl | Common | 46436E619 | 224,283 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
SPDR Portfolio S&P 600 Sm Cap | Common | 78468R853 | 219,603 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
Merck & Co Inc | Common | 58933Y105 | 216,019 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
Hypersolar Inc | Common | 44915H104 | 5,330 | 146,833 | SH | SOLE | 0 | 0 | 146,833 | ||
Adelphia Commun Cp Clxxx | Common | 006ESC917 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Newell Brands Inc | Common | 651229106 | 82,923 | 15,356 | SH | SOLE | 0 | 0 | 15,356 | ||
Orion Marine Group Inc | Common | 68628V308 | 134,236 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
Flexshopper Inc | Common | 33939J303 | 15,600 | 13,000 | SH | SOLE | 0 | 0 | 13,000 |