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 | 28,398,695 | 79,624 | SH | SOLE | 0 | 0 | 79,624 | |||
Vanguard Small Cap | Common | 922908751 | 24,442,700 | 114,576 | SH | SOLE | 0 | 0 | 114,576 | |||
iShares Tr Russell 1000 Growth | Common | 464287614 | 23,800,571 | 78,505 | SH | SOLE | 0 | 0 | 78,505 | |||
Vanguard Growth | Common | 922908736 | 22,620,988 | 72,764 | SH | SOLE | 0 | 0 | 72,764 | |||
Schwab US Div Equity | Common | 808524797 | 18,847,214 | 247,566 | SH | SOLE | 0 | 0 | 247,566 | |||
Vanguard Div Appreciation | Common | 921908844 | 18,678,384 | 109,614 | SH | SOLE | 0 | 0 | 109,614 | |||
Vanguard Value | Common | 922908744 | 16,542,832 | 110,654 | SH | SOLE | 0 | 0 | 110,654 | |||
Vanguard Mid Cap | Common | 922908629 | 16,393,160 | 70,465 | SH | SOLE | 0 | 0 | 70,465 | |||
Vanguard FTSE Developed Mkts | Common | 921943858 | 15,296,265 | 319,337 | SH | SOLE | 0 | 0 | 319,337 | |||
Vanguard Corp Bond Short Term | Common | 92206C409 | 10,616,493 | 137,217 | SH | SOLE | 0 | 0 | 137,217 | |||
iShares Russell Midcap Growth | Common | 464287481 | 10,354,696 | 99,125 | SH | SOLE | 0 | 0 | 99,125 | |||
Vanguard Sh-Term Inf | Common | 922020805 | 10,333,207 | 217,587 | SH | SOLE | 0 | 0 | 217,587 | |||
1/100 Berkshire Htwy Cla | Class A | 084990175 | 10,309,875 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
Vanguard Small Cap Value | Common | 922908611 | 9,195,372 | 51,093 | SH | SOLE | 0 | 0 | 51,093 | |||
iShares Tr Msci Eafe Fd | Common | 464287465 | 7,542,911 | 100,105 | SH | SOLE | 0 | 0 | 100,105 | |||
Spdr SandP Dividend | Common | 78464A763 | 7,351,645 | 58,827 | SH | SOLE | 0 | 0 | 58,827 | |||
Vanguard Mid Cap Value | Common | 922908512 | 6,941,043 | 47,865 | SH | SOLE | 0 | 0 | 47,865 | |||
iShares New York Muni | Common | 464288323 | 6,772,608 | 125,210 | SH | SOLE | 0 | 0 | 125,210 | |||
iShares Core US Aggregate | Common | 464287226 | 6,473,360 | 65,222 | SH | SOLE | 0 | 0 | 65,222 | |||
Vanguard Reit | Common | 922908553 | 5,434,024 | 61,498 | SH | SOLE | 0 | 0 | 61,498 | |||
iShares US Real Estate | Common | 464287739 | 4,541,036 | 49,677 | SH | SOLE | 0 | 0 | 49,677 | |||
iShares Tr Russell 2000 Value | Common | 464287630 | 4,325,430 | 27,846 | SH | SOLE | 0 | 0 | 27,846 | |||
iShares National Muni Bond | Common | 464288414 | 4,196,551 | 38,710 | SH | SOLE | 0 | 0 | 38,710 | |||
SPDR SandP 600 Sm Cap Gro | Common | 78464A201 | 4,089,501 | 48,899 | SH | SOLE | 0 | 0 | 48,899 | |||
iShares Russell Midcap | Common | 464287499 | 3,817,980 | 49,118 | SH | SOLE | 0 | 0 | 49,118 | |||
Vanguard Shrt Tax Exempt | Common | 921935870 | 2,407,980 | 23,745 | SH | SOLE | 0 | 0 | 23,745 | |||
Vanguard Mid Cap Growth | Common | 922908538 | 2,327,844 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | |||
iShares Russell Midcap Value | Common | 464287473 | 2,304,518 | 19,817 | SH | SOLE | 0 | 0 | 19,817 | |||
iShares Tr Russell 2000 Growth | Common | 464287648 | 2,227,434 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | |||
SPDR SandP MidCap 400 ETF | Common | 78467Y107 | 2,105,627 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | |||
SPDR Nuveen Barclays Short Ter | Common | 78468R739 | 1,885,172 | 39,447 | SH | SOLE | 0 | 0 | 39,447 | |||
Vanguard Tax Ex Bond Index | Common | 922907746 | 1,793,897 | 35,140 | SH | SOLE | 0 | 0 | 35,140 | |||
iShares Tr 1-3 Yr Treas Bond | Common | 464287457 | 1,545,600 | 18,839 | SH | SOLE | 0 | 0 | 18,839 | |||
iShares Russell 1000 Val | Common | 464287598 | 1,183,190 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | |||
iShares Tr Cohen & Steer | Common | 464287564 | 1,167,258 | 19,875 | SH | SOLE | 0 | 0 | 19,875 | |||
iShares Tr Russell 2000 Index | Common | 464287655 | 1,095,180 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | |||
Vanguard Small Cap Grwth | Common | 922908595 | 1,039,845 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
iShares Tr Russell 1000 Index | Common | 464287622 | 943,611 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | |||
Vanguard Intl Eqty Index FTSE | Common | 922042775 | 882,423 | 15,718 | SH | SOLE | 0 | 0 | 15,718 | |||
Marathon Pete Corp | Common | 56585A102 | 732,161 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | |||
Apple Inc | Common | 037833100 | 687,191 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | |||
Exxon Mobil Corporation | Common | 30231G102 | 679,298 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | |||
Procter & Gamble Co | Common | 742718109 | 649,172 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | |||
SPDR Portfolio SandP 600 Sm Cap | Common | 78468R853 | 607,108 | 14,393 | SH | SOLE | 0 | 0 | 14,393 | |||
Trex Company Inc | Common | 89531P105 | 505,019 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | |||
Microsoft Corp | Common | 594918104 | 443,350 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | |||
Amazon Com Inc | Common | 023135106 | 375,899 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | |||
iShares California Muni | Common | 464288356 | 367,919 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | |||
Pfizer Incorporated | Common | 717081103 | 358,435 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | |||
Cbre Group Inc | Common | 12504L109 | 321,625 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | |||
Netflix Inc | Common | 64110L106 | 292,128 | 600 | SH | SOLE | 0 | 0 | 600 | |||
Merck & Co Inc | Common | 58933Y105 | 287,585 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | |||
Abbvie Inc | Common | 00287Y109 | 280,495 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | |||
Broadcom Inc | Common | Y0486S104 | 261,223 | 234 | SH | SOLE | 0 | 0 | 234 | |||
Primary Bank | Common | 74166J103 | 255,750 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
Vanguard Msci Emerging | Common | 922042858 | 216,211 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | |||
Vanguard Total | Common | 921909768 | 206,631 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | |||
Orion Marine Group Inc | Common | 68628V308 | 73,112 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | |||
Cerus Corp | Common | 157085101 | 62,745 | 29,049 | SH | SOLE | 0 | 0 | 29,049 | |||
Flexshopper Inc | Common | 33939J303 | 21,710 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
Hypersolar Inc | Common | 44915H104 | 1,908 | 146,833 | SH | SOLE | 0 | 0 | 146,833 |