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 |
1/100 Berkshire Htwy Cla | Class A | 084990175 | 8,906 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
Abbott Laboratories | Common | 002824100 | 202 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | |||
Abbvie Inc | Common | 00287Y109 | 317 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | |||
Amazon Com Inc | Common | 023135106 | 202 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
Apple Inc | Common | 037833100 | 447 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | |||
Berkshire Hathaway Cl B | Class B | 084670702 | 25,659 | 83,065 | SH | SOLE | 0 | 0 | 83,065 | |||
C B Richard Ellis Group | Common | 12497T101 | 291 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | |||
Cerus Corp | Common | 157085101 | 216 | 59,049 | SH | SOLE | 0 | 0 | 59,049 | |||
Exxon Mobil Corporation | Common | 30231G102 | 736 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | |||
Flexshopper Inc | Common | 33939J303 | 12 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
iShares California Muni | Common | 464288356 | 435 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | |||
iShares Core MSCI Emerging Mkt | Common | 46434G103 | 500 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | |||
iShares Core US Aggregate | Common | 464287226 | 2,981 | 30,736 | SH | SOLE | 0 | 0 | 30,736 | |||
iShares MSCI USA Quality Facto | Common | 46432F339 | 370 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
iShares National Muni Bond | Common | 464288414 | 2,920 | 27,670 | SH | SOLE | 0 | 0 | 27,670 | |||
iShares New York Muni | Common | 464288323 | 4,178 | 79,725 | SH | SOLE | 0 | 0 | 79,725 | |||
iShares Russell 1000 Val | Common | 464287598 | 1,071 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | |||
iShares Russell Midcap | Common | 464287499 | 4,173 | 61,865 | SH | SOLE | 0 | 0 | 61,865 | |||
iShares Russell Midcap Growth | Common | 464287481 | 9,363 | 112,003 | SH | SOLE | 0 | 0 | 112,003 | |||
iShares Russell Midcap Value | Common | 464287473 | 2,288 | 21,717 | SH | SOLE | 0 | 0 | 21,717 | |||
iShares Tr 1-3 Yr Treas Bond | Common | 464287457 | 2,606 | 32,104 | SH | SOLE | 0 | 0 | 32,104 | |||
iShares Tr Cohen & Steer | Common | 464287564 | 1,061 | 19,343 | SH | SOLE | 0 | 0 | 19,343 | |||
iShares Tr Msci Eafe Fd | Common | 464287465 | 6,203 | 94,495 | SH | SOLE | 0 | 0 | 94,495 | |||
iShares Tr Russell 1000 Growth | Common | 464287614 | 17,631 | 82,294 | SH | SOLE | 0 | 0 | 82,294 | |||
iShares Tr Russell 1000 Index | Common | 464287622 | 1,004 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | |||
iShares Tr Russell 2000 Growth | Common | 464287648 | 2,498 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | |||
iShares Tr Russell 2000 Index | Common | 464287655 | 1,754 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | |||
iShares Tr Russell 2000 Value | Common | 464287630 | 4,863 | 35,070 | SH | SOLE | 0 | 0 | 35,070 | |||
iShares US Real Estate | Common | 464287739 | 4,000 | 47,512 | SH | SOLE | 0 | 0 | 47,512 | |||
Marathon Pete Corp | Common | 56585A102 | 561 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | |||
Merck & Co Inc | Common | 58933Y105 | 287 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | |||
Microsoft Corp | Common | 594918104 | 264 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
Orion Marine Group Inc | Common | 68628V308 | 35 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | |||
Pfizer Incorporated | Common | 717081103 | 638 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | |||
Primary Bank | Common | 74166J103 | 819 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | |||
Procter & Gamble Co | Common | 742718109 | 721 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | |||
Schwab US Div Equity Etf | Common | 808524797 | 18,599 | 246,217 | SH | SOLE | 0 | 0 | 246,217 | |||
SPDR Nuveen Barclays Short Ter | Common | 78468R739 | 2,672 | 56,872 | SH | SOLE | 0 | 0 | 56,872 | |||
SPDR S&P 600 Small Cap | Common | 78464A813 | 567 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | |||
Spdr S&P 600 Small Cap | Common | 78464A201 | 1,085 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | |||
Spdr S&P Dividend Etf | Common | 78464A763 | 8,022 | 64,118 | SH | SOLE | 0 | 0 | 64,118 | |||
SPDR S&P MidCap 400 ETF | Common | 78467Y107 | 3,326 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | |||
Trex Company Inc | Common | 89531P105 | 258 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | |||
Vacasa, Inc | Common | 91854V107 | 112 | 88,897 | SH | SOLE | 0 | 0 | 88,897 | |||
Vanguard Corp Bond Short Term | Common | 92206C409 | 9,505 | 126,406 | SH | SOLE | 0 | 0 | 126,406 | |||
Vanguard Div Appreciation | Common | 921908844 | 16,992 | 111,902 | SH | SOLE | 0 | 0 | 111,902 | |||
Vanguard FTSE Developed Mkts | Common | 921943858 | 12,993 | 309,571 | SH | SOLE | 0 | 0 | 309,571 | |||
Vanguard Growth | Common | 922908736 | 15,584 | 73,126 | SH | SOLE | 0 | 0 | 73,126 | |||
Vanguard Intl Eqty Index/FTSE | Common | 922042775 | 1,555 | 31,006 | SH | SOLE | 0 | 0 | 31,006 | |||
Vanguard Large Cap | Common | 922908637 | 5,355 | 30,743 | SH | SOLE | 0 | 0 | 30,743 | |||
Vanguard Mid Cap | Common | 922908629 | 13,828 | 67,849 | SH | SOLE | 0 | 0 | 67,849 | |||
Vanguard Mid Cap Growth | Common | 922908538 | 1,807 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | |||
Vanguard Mid Cap Value | Common | 922908512 | 6,388 | 47,233 | SH | SOLE | 0 | 0 | 47,233 | |||
Vanguard Reit | Common | 922908553 | 5,787 | 70,164 | SH | SOLE | 0 | 0 | 70,164 | |||
Vanguard S&P 500 Etf | Common | 922908363 | 680 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | |||
Vanguard Sh-Term Inf | Common | 922020805 | 9,847 | 210,820 | SH | SOLE | 0 | 0 | 210,820 | |||
Vanguard Small Cap | Common | 922908751 | 22,278 | 121,378 | SH | SOLE | 0 | 0 | 121,378 | |||
Vanguard Small Cap Grwth | Common | 922908595 | 1,299 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | |||
Vanguard Small Cap Value | Common | 922908611 | 7,730 | 48,676 | SH | SOLE | 0 | 0 | 48,676 | |||
Vanguard Tax Ex Bond Index | Common | 922907746 | 1,347 | 27,215 | SH | SOLE | 0 | 0 | 27,215 | |||
Vanguard Value | Common | 922908744 | 15,135 | 107,820 | SH | SOLE | 0 | 0 | 107,820 |