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 | 32,474,844 | 79,830 | SH | SOLE | 0 | 0 | 79,830 | |||
iShares Tr Russell 1000 Growth | Common | 464287614 | 27,414,648 | 75,209 | SH | SOLE | 0 | 0 | 75,209 | |||
Vanguard Growth | Common | 922908736 | 26,506,349 | 70,870 | SH | SOLE | 0 | 0 | 70,870 | |||
Vanguard Small Cap | Common | 922908751 | 25,290,922 | 115,992 | SH | SOLE | 0 | 0 | 115,992 | |||
Vanguard Div Appreciation | Common | 921908844 | 20,187,121 | 110,584 | SH | SOLE | 0 | 0 | 110,584 | |||
Schwab US Div Equity Etf | Common | 808524797 | 19,065,347 | 245,181 | SH | SOLE | 0 | 0 | 245,181 | |||
Vanguard Value | Common | 922908744 | 17,988,383 | 112,140 | SH | SOLE | 0 | 0 | 112,140 | |||
Vanguard Mid Cap | Common | 922908629 | 17,317,551 | 71,530 | SH | SOLE | 0 | 0 | 71,530 | |||
Vanguard FTSE Developed Mkts | Common | 921943858 | 16,288,373 | 329,590 | SH | SOLE | 0 | 0 | 329,590 | |||
Vanguard Corp Bond Short Term | Common | 92206C409 | 11,373,833 | 147,186 | SH | SOLE | 0 | 0 | 147,186 | |||
1/100 Berkshire Htwy Cla | Class A | 084990175 | 11,020,338 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
Vanguard Sh-Term Inf | Common | 922020805 | 10,798,838 | 222,472 | SH | SOLE | 0 | 0 | 222,472 | |||
iShares Russell Midcap Growth | Common | 464287481 | 10,797,503 | 97,847 | SH | SOLE | 0 | 0 | 97,847 | |||
Vanguard Small Cap Value | Common | 922908611 | 10,188,676 | 55,822 | SH | SOLE | 0 | 0 | 55,822 | |||
iShares Tr Msci Eafe Fd | Common | 464287465 | 7,891,747 | 100,750 | SH | SOLE | 0 | 0 | 100,750 | |||
Vanguard Mid Cap Value | Common | 922908512 | 7,604,713 | 50,553 | SH | SOLE | 0 | 0 | 50,553 | |||
Spdr S&P Dividend Etf | Common | 78464A763 | 7,478,541 | 58,802 | SH | SOLE | 0 | 0 | 58,802 | |||
iShares New York Muni | Common | 464288323 | 7,075,242 | 132,520 | SH | SOLE | 0 | 0 | 132,520 | |||
iShares Core US Aggregate | Common | 464287226 | 6,608,609 | 68,080 | SH | SOLE | 0 | 0 | 68,080 | |||
Vanguard Reit | Common | 922908553 | 5,226,766 | 62,401 | SH | SOLE | 0 | 0 | 62,401 | |||
iShares US Real Estate | Common | 464287739 | 4,334,452 | 49,401 | SH | SOLE | 0 | 0 | 49,401 | |||
iShares Tr Russell 2000 Value | Common | 464287630 | 4,224,331 | 27,736 | SH | SOLE | 0 | 0 | 27,736 | |||
SPDR S&P 600 Sm Cap Gro | Common | 78464A201 | 4,164,565 | 48,504 | SH | SOLE | 0 | 0 | 48,504 | |||
iShares National Muni Bond | Common | 464288414 | 3,972,716 | 37,285 | SH | SOLE | 0 | 0 | 37,285 | |||
iShares Russell Midcap | Common | 464287499 | 3,952,211 | 48,744 | SH | SOLE | 0 | 0 | 48,744 | |||
Vanguard Mid Cap Growth | Common | 922908538 | 2,706,629 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | |||
Vanguard Shrt Tax Exempt | Common | 921935870 | 2,582,806 | 25,810 | SH | SOLE | 0 | 0 | 25,810 | |||
iShares Russell Midcap Value | Common | 464287473 | 2,392,704 | 19,817 | SH | SOLE | 0 | 0 | 19,817 | |||
iShares Tr Russell 2000 Growth | Common | 464287648 | 2,302,269 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | |||
SPDR S&P MidCap 400 ETF | Common | 78467Y107 | 2,220,582 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | |||
Vanguard Tax Ex Bond Index | Common | 922907746 | 1,879,626 | 37,510 | SH | SOLE | 0 | 0 | 37,510 | |||
SPDR Nuveen Barclays Short Ter | Common | 78468R739 | 1,815,729 | 38,477 | SH | SOLE | 0 | 0 | 38,477 | |||
iShares Tr 1-3 Yr Treas Bond | Common | 464287457 | 1,230,019 | 15,064 | SH | SOLE | 0 | 0 | 15,064 | |||
iShares Russell 1000 Val | Common | 464287598 | 1,225,302 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | |||
Vanguard Small Cap Grwth | Common | 922908595 | 1,207,382 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | |||
iShares Tr Cohen & Steer | Common | 464287564 | 1,138,638 | 19,875 | SH | SOLE | 0 | 0 | 19,875 | |||
iShares Tr Russell 2000 Index | Common | 464287655 | 1,110,461 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | |||
iShares Tr Russell 1000 Index | Common | 464287622 | 1,061,622 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | |||
Vanguard Intl Eqty Index/FTSE | Common | 922042775 | 942,041 | 16,064 | SH | SOLE | 0 | 0 | 16,064 | |||
Marathon Pete Corp | Common | 56585A102 | 864,080 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | |||
Exxon Mobil Corporation | Common | 30231G102 | 775,299 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | |||
Apple Inc | Common | 037833100 | 758,439 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
Procter & Gamble Co | Common | 742718109 | 744,613 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | |||
Microsoft Corp | Common | 594918104 | 608,677 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | |||
Amazon Com Inc | Common | 023135106 | 463,800 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
Trex Company Inc | Common | 89531P105 | 452,132 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | |||
SPDR Portfolio S&P 600 Sm Cap | Common | 78468R853 | 437,835 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | |||
Netflix Inc | Common | 64110L106 | 404,928 | 600 | SH | SOLE | 0 | 0 | 600 | |||
iShares California Muni | Common | 464288356 | 361,188 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | |||
Pfizer Incorporated | Common | 717081103 | 348,351 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | |||
Merck & Co Inc | Common | 58933Y105 | 329,746 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | |||
Vanguard S&P 500 Etf | Common | 922908363 | 319,722 | 639 | SH | SOLE | 0 | 0 | 639 | |||
Broadcom Inc | Common | Y0486S104 | 310,766 | 193 | SH | SOLE | 0 | 0 | 193 | |||
iShares Russell Top 200 Growth | Common | 464289438 | 309,623 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | |||
Cbre Group Inc | Common | 12504L109 | 307,875 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | |||
Abbvie Inc | Common | 00287Y109 | 284,723 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
Lemaitre Vascular Inc | Common | 525558201 | 268,610 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | |||
Primary Bank | Common | 74166J103 | 255,750 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
Schwab US Broad Market | Common | 808524102 | 240,727 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | |||
Vanguard Msci Emerging | Common | 922042858 | 207,892 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
Orion Marine Group Inc | Common | 68628V308 | 140,748 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | |||
Cerus Corp | Common | 157085101 | 51,126 | 29,049 | SH | SOLE | 0 | 0 | 29,049 | |||
Flexshopper Inc | Common | 33939J303 | 16,640 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
Hypersolar Inc | Common | 44915H104 | 1,857 | 146,833 | SH | SOLE | 0 | 0 | 146,833 | |||
Adelphia Commun Cp Clxxx | Common | 006ESC917 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 |