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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Vanguard Small Cap | Common | 922908751 | 21,237 | 120,592 | SH | SOLE | 0 | 0 | 120,592 | ||
Berkshire Hathaway Cl B | Class B | 084670702 | 20,261 | 74,210 | SH | SOLE | 0 | 0 | 74,210 | ||
Schwab US Div Equity Etf | Common | 808524797 | 16,206 | 226,247 | SH | SOLE | 0 | 0 | 226,247 | ||
Vanguard Div Appreciation | Common | 921908844 | 15,838 | 110,393 | SH | SOLE | 0 | 0 | 110,393 | ||
Vanguard Growth | Common | 922908736 | 15,021 | 67,391 | SH | SOLE | 0 | 0 | 67,391 | ||
iShares Tr Russell 1000 Growth | Common | 464287614 | 14,708 | 67,253 | SH | SOLE | 0 | 0 | 67,253 | ||
Vanguard Value | Common | 922908744 | 13,506 | 102,411 | SH | SOLE | 0 | 0 | 102,411 | ||
Vanguard Mid Cap | Common | 922908629 | 13,258 | 67,311 | SH | SOLE | 0 | 0 | 67,311 | ||
Vanguard FTSE Developed Mkts | Common | 921943858 | 10,876 | 266,580 | SH | SOLE | 0 | 0 | 266,580 | ||
Vanguard Sh-Term Inf | Common | 922020805 | 9,740 | 194,336 | SH | SOLE | 0 | 0 | 194,336 | ||
Vanguard Corp Bond Short Term | Common | 92206C409 | 9,636 | 126,358 | SH | SOLE | 0 | 0 | 126,358 | ||
iShares Russell Midcap Growth | Common | 464287481 | 9,134 | 115,302 | SH | SOLE | 0 | 0 | 115,302 | ||
1/100 Berkshire Htwy Cla | Class A | 084991075 | 7,770 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Spdr S&P Dividend Etf | Common | 78464A763 | 7,630 | 64,282 | SH | SOLE | 0 | 0 | 64,282 | ||
Vanguard Reit | Common | 922908553 | 6,693 | 73,458 | SH | SOLE | 0 | 0 | 73,458 | ||
iShares Tr Msci Eafe Fd | Common | 464287465 | 6,559 | 104,955 | SH | SOLE | 0 | 0 | 104,955 | ||
Vanguard Small Cap Value | Common | 922908611 | 6,366 | 42,489 | SH | SOLE | 0 | 0 | 42,489 | ||
Vanguard Mid Cap Value | Common | 922908512 | 5,982 | 46,185 | SH | SOLE | 0 | 0 | 46,185 | ||
Vanguard Large Cap | Common | 922908637 | 5,299 | 30,743 | SH | SOLE | 0 | 0 | 30,743 | ||
iShares Tr Russell 2000 Value | Common | 464287630 | 4,959 | 36,426 | SH | SOLE | 0 | 0 | 36,426 | ||
iShares US Real Estate | Common | 464287739 | 4,151 | 45,134 | SH | SOLE | 0 | 0 | 45,134 | ||
iShares Russell Midcap | Common | 464287499 | 3,737 | 57,800 | SH | SOLE | 0 | 0 | 57,800 | ||
Vanguard Tax Ex Bond Index | Common | 922907746 | 3,651 | 73,145 | SH | SOLE | 0 | 0 | 73,145 | ||
iShares Core US Aggregate | Common | 464287226 | 3,269 | 32,151 | SH | SOLE | 0 | 0 | 32,151 | ||
iShares Tr 1-3 Yr Treas Bond | Common | 464287457 | 3,265 | 39,434 | SH | SOLE | 0 | 0 | 39,434 | ||
SPDR S&P MidCap 400 ETF | Common | 78467Y107 | 3,106 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
iShares New York Muni | Common | 464288323 | 2,925 | 55,600 | SH | SOLE | 0 | 0 | 55,600 | ||
iShares National Muni Bond | Common | 464288414 | 2,756 | 25,910 | SH | SOLE | 0 | 0 | 25,910 | ||
iShares Tr Russell 2000 Growth | Common | 464287648 | 2,580 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | ||
SPDR Nuveen Barclays Short Ter | Common | 78468R739 | 2,211 | 46,780 | SH | SOLE | 0 | 0 | 46,780 | ||
iShares Russell Midcap Value | Common | 464287473 | 2,206 | 21,722 | SH | SOLE | 0 | 0 | 21,722 | ||
iShares Tr Russell 2000 Index | Common | 464287655 | 2,064 | 12,188 | SH | SOLE | 0 | 0 | 12,188 | ||
Vanguard Intl Eqty Index/FTSE | Common | 922042775 | 1,938 | 38,795 | SH | SOLE | 0 | 0 | 38,795 | ||
Vanguard Mid Cap Growth | Common | 922908538 | 1,688 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | ||
Vanguard Small Cap Grwth | Common | 922908595 | 1,453 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | ||
iShares Russell 1000 Val | Common | 464287598 | 1,024 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
iShares Tr Russell 1000 Index | Common | 464287622 | 988 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
Exxon Mobil Corporation | Common | 30231G102 | 759 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | ||
Vanguard S&P 500 Etf | Common | 922908363 | 734 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
Primary Bank | Common | 74166J103 | 720 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
Procter & Gamble Co | Common | 742718109 | 684 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
Pfizer Incorporated | Common | 717081103 | 653 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
iShares Tr Cohen & Steer | Common | 464287564 | 610 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
Union Pacific Corp | Common | 907818108 | 601 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
iShares Core MSCI Emerging Mkt | Common | 46434G103 | 517 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | ||
Apple Inc | Common | 037833100 | 469 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
Marathon Pete Corp | Common | 56585A102 | 393 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
iShares MSCI USA Quality Facto | Common | 46432F339 | 363 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
Cerus Corp | Common | 157085101 | 312 | 59,049 | SH | SOLE | 0 | 0 | 59,049 | ||
Abbvie Inc | Common | 00287Y109 | 300 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
Vacasa, Inc | Common | 91854V107 | 300 | 104,037 | SH | SOLE | 0 | 0 | 104,037 | ||
Microsoft Corp | Common | 594918104 | 281 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
SPDR S&P 600 Small Cap | Common | 78464A813 | 280 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
C B Richard Ellis Group | Common | 12497T101 | 278 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
Trex Company Inc | Common | 89531P105 | 272 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Amazon Com Inc | Common | 023135106 | 255 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Merck & Co Inc | Common | 58933Y105 | 233 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
iShares California Muni | Common | 464288356 | 223 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
SPDR Nuveen Barclays Muni | Common | 78468R721 | 202 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Abbott Laboratories | Common | 002824100 | 200 | 1,844 | SH | SOLE | 0 | 0 | 1,844 |