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 | 27,869,167 | 79,558 | SH | SOLE | 0 | 0 | 79,558 | |||
Vanguard Small Cap | Common | 922908751 | 21,540,799 | 113,930 | SH | SOLE | 0 | 0 | 113,930 | |||
iShares Tr Russell 1000 Growth | Common | 464287614 | 20,884,031 | 78,514 | SH | SOLE | 0 | 0 | 78,514 | |||
Vanguard Growth | Common | 922908736 | 19,824,740 | 72,802 | SH | SOLE | 0 | 0 | 72,802 | |||
Schwab US Div Equity Etf | Common | 808524797 | 17,434,965 | 246,395 | SH | SOLE | 0 | 0 | 246,395 | |||
Vanguard Div Appreciation | Common | 921908844 | 17,048,118 | 109,718 | SH | SOLE | 0 | 0 | 109,718 | |||
Vanguard Value | Common | 922908744 | 15,217,964 | 110,331 | SH | SOLE | 0 | 0 | 110,331 | |||
Vanguard Mid Cap | Common | 922908629 | 14,647,425 | 70,339 | SH | SOLE | 0 | 0 | 70,339 | |||
Vanguard FTSE Developed Mkts | Common | 921943858 | 13,168,824 | 301,208 | SH | SOLE | 0 | 0 | 301,208 | |||
Vanguard Sh-Term Inf | Common | 922020805 | 10,132,911 | 214,317 | SH | SOLE | 0 | 0 | 214,317 | |||
Vanguard Corp Bond Short Term | Common | 92206C409 | 10,128,114 | 134,771 | SH | SOLE | 0 | 0 | 134,771 | |||
1/100 Berkshire Htwy Cla | Class A | 084990175 | 10,098,063 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
iShares Russell Midcap Growth | Common | 464287481 | 9,066,036 | 99,245 | SH | SOLE | 0 | 0 | 99,245 | |||
Vanguard Small Cap Value | Common | 922908611 | 8,157,328 | 51,146 | SH | SOLE | 0 | 0 | 51,146 | |||
iShares Tr Msci Eafe Fd | Common | 464287465 | 6,937,831 | 100,665 | SH | SOLE | 0 | 0 | 100,665 | |||
Spdr S&P Dividend Etf | Common | 78464A763 | 6,785,003 | 58,994 | SH | SOLE | 0 | 0 | 58,994 | |||
iShares New York Muni | Common | 464288323 | 6,576,746 | 128,880 | SH | SOLE | 0 | 0 | 128,880 | |||
Vanguard Mid Cap Value | Common | 922908512 | 6,244,589 | 47,683 | SH | SOLE | 0 | 0 | 47,683 | |||
iShares Core US Aggregate | Common | 464287226 | 6,035,946 | 64,184 | SH | SOLE | 0 | 0 | 64,184 | |||
Vanguard Reit | Common | 922908553 | 4,633,228 | 61,237 | SH | SOLE | 0 | 0 | 61,237 | |||
iShares US Real Estate | Common | 464287739 | 4,107,136 | 52,561 | SH | SOLE | 0 | 0 | 52,561 | |||
iShares Tr Russell 2000 Value | Common | 464287630 | 3,828,203 | 28,242 | SH | SOLE | 0 | 0 | 28,242 | |||
iShares National Muni Bond | Common | 464288414 | 3,688,876 | 35,975 | SH | SOLE | 0 | 0 | 35,975 | |||
SPDR S&P 600 Sm Cap Gro | Common | 78464A201 | 3,638,073 | 49,652 | SH | SOLE | 0 | 0 | 49,652 | |||
iShares Russell Midcap | Common | 464287499 | 3,412,092 | 49,272 | SH | SOLE | 0 | 0 | 49,272 | |||
SPDR Nuveen Barclays Short Ter | Common | 78468R739 | 3,279,648 | 70,942 | SH | SOLE | 0 | 0 | 70,942 | |||
iShares Russell Midcap Value | Common | 464287473 | 2,067,705 | 19,817 | SH | SOLE | 0 | 0 | 19,817 | |||
Vanguard Mid Cap Growth | Common | 922908538 | 2,059,483 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | |||
iShares Tr Russell 2000 Growth | Common | 464287648 | 1,990,663 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | |||
SPDR S&P MidCap 400 ETF | Common | 78467Y107 | 1,895,056 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | |||
iShares Tr 1-3 Yr Treas Bond | Common | 464287457 | 1,604,381 | 19,814 | SH | SOLE | 0 | 0 | 19,814 | |||
Vanguard Tax Ex Bond Index | Common | 922907746 | 1,484,366 | 30,860 | SH | SOLE | 0 | 0 | 30,860 | |||
iShares Russell 1000 Val | Common | 464287598 | 1,087,814 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | |||
iShares Tr Russell 2000 Index | Common | 464287655 | 964,359 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | |||
Vanguard Small Cap Grwth | Common | 922908595 | 952,947 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | |||
iShares Tr Russell 1000 Index | Common | 464287622 | 851,548 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | |||
Vanguard Intl Eqty Index/FTSE | Common | 922042775 | 814,705 | 15,706 | SH | SOLE | 0 | 0 | 15,706 | |||
Exxon Mobil Corporation | Common | 30231G102 | 797,412 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | |||
Vanguard Shrt Tax Exempt | Common | 921935870 | 774,301 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | |||
iShares Tr Cohen & Steer | Common | 464287564 | 766,344 | 15,278 | SH | SOLE | 0 | 0 | 15,278 | |||
Marathon Pete Corp | Common | 56585A102 | 742,579 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | |||
Procter & Gamble Co | Common | 742718109 | 646,159 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | |||
Apple Inc | Common | 037833100 | 610,540 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | |||
SPDR Portfolio S&P 600 Sm Cap | Common | 78468R853 | 587,705 | 15,926 | SH | SOLE | 0 | 0 | 15,926 | |||
iShares California Muni | Common | 464288356 | 425,010 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | |||
Pfizer Incorporated | Common | 717081103 | 412,966 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | |||
Trex Company Inc | Common | 89531P105 | 375,943 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | |||
Microsoft Corp | Common | 594918104 | 371,562 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | |||
Amazon Com Inc | Common | 023135106 | 314,494 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | |||
Merck & Co Inc | Common | 58933Y105 | 270,106 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | |||
Abbvie Inc | Common | 00287Y109 | 269,798 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | |||
Cbre Group Inc | Common | 12504L109 | 255,186 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | |||
Primary Bank | Common | 74166J103 | 238,150 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
Netflix Inc | Common | 64110L106 | 226,560 | 600 | SH | SOLE | 0 | 0 | 600 | |||
Vanguard Msci Emerging | Common | 922042858 | 206,247 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | |||
Cerus Corp | Common | 157085101 | 103,759 | 64,049 | SH | SOLE | 0 | 0 | 64,049 | |||
Orion Marine Group Inc | Common | 68628V308 | 79,328 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | |||
Vacasa, Inc | Common | 91854V107 | 40,990 | 88,897 | SH | SOLE | 0 | 0 | 88,897 | |||
Flexshopper Inc | Common | 33939J303 | 13,650 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
Hypersolar Inc | Common | 44915H104 | 2,408 | 146,833 | SH | SOLE | 0 | 0 | 146,833 |