Berkshire Hathaway Cl B Class B
(BRK.B)
|
8.9 |
$27M |
|
80k |
341.00 |
Vanguard Small Cap Common
(VB)
|
7.4 |
$23M |
|
114k |
198.89 |
iShares Tr Russell 1000 Growth Common
(IWF)
|
7.1 |
$22M |
|
79k |
275.18 |
Vanguard Growth Common
(VUG)
|
6.8 |
$21M |
|
73k |
282.96 |
Vanguard Div Appreciation Common
(VIG)
|
5.8 |
$18M |
|
110k |
162.43 |
Schwab US Div Equity Etf Common
(SCHD)
|
5.8 |
$18M |
|
241k |
72.62 |
Vanguard Value Common
(VTV)
|
5.1 |
$16M |
|
109k |
142.10 |
Vanguard Mid Cap Common
(VO)
|
5.0 |
$15M |
|
69k |
220.16 |
Vanguard FTSE Developed Mkts Common
(VEA)
|
4.6 |
$14M |
|
300k |
46.18 |
Vanguard Sh-Term Inf Common
(VTIP)
|
3.3 |
$9.9M |
|
210k |
47.42 |
iShares Russell Midcap Growth Common
(IWP)
|
3.2 |
$9.9M |
|
102k |
96.63 |
Vanguard Corp Bond Short Term Common
(VCSH)
|
3.2 |
$9.9M |
|
130k |
75.66 |
1/100 Berkshire Htwy Cla Class A
|
3.2 |
$9.8M |
|
1.9k |
5178.10 |
Vanguard Small Cap Value Common
(VBR)
|
2.7 |
$8.3M |
|
50k |
165.40 |
Spdr S&P Dividend Etf Common
(SDY)
|
2.4 |
$7.2M |
|
59k |
122.58 |
iShares Tr Msci Eafe Common
(EFA)
|
2.3 |
$7.1M |
|
97k |
72.50 |
Vanguard Mid Cap Value Common
(VOE)
|
2.2 |
$6.6M |
|
48k |
138.38 |
iShares Core US Aggregate Common
(AGG)
|
1.9 |
$5.8M |
|
59k |
97.95 |
Vanguard Reit Common
(VNQ)
|
1.7 |
$5.1M |
|
60k |
83.56 |
iShares US Real Estate Common
(IYR)
|
1.5 |
$4.5M |
|
52k |
86.54 |
iShares New York Muni Common
(NYF)
|
1.4 |
$4.4M |
|
83k |
53.26 |
iShares Tr Russell 2000 Value Common
(IWN)
|
1.3 |
$4.1M |
|
29k |
140.80 |
SPDR S&P 600 Sm Cap Gro Common
(SLYG)
|
1.2 |
$3.8M |
|
49k |
76.96 |
iShares Russell Midcap Common
(IWR)
|
1.2 |
$3.6M |
|
49k |
73.03 |
SPDR Nuveen Barclays Short Ter Common
(SHM)
|
1.2 |
$3.6M |
|
76k |
47.05 |
iShares National Muni Bond Common
(MUB)
|
1.0 |
$3.1M |
|
29k |
106.73 |
iShares Tr 1-3 Yr Treas Bond Common
(SHY)
|
0.8 |
$2.5M |
|
30k |
81.08 |
iShares Russell Midcap Value Common
(IWS)
|
0.7 |
$2.2M |
|
20k |
109.84 |
Vanguard Mid Cap Growth Common
(VOT)
|
0.7 |
$2.2M |
|
11k |
205.77 |
iShares Tr Russell 2000 Growth Common
(IWO)
|
0.7 |
$2.2M |
|
8.9k |
242.69 |
SPDR S&P MidCap 400 ETF Common
(MDY)
|
0.7 |
$2.0M |
|
4.2k |
478.91 |
Vanguard Tax Ex Bond Index Common
(VTEB)
|
0.5 |
$1.6M |
|
32k |
50.22 |
iShares Tr Russell 1000 Index Common
(IWB)
|
0.4 |
$1.2M |
|
4.8k |
243.75 |
iShares Russell 1000 Val Common
(IWD)
|
0.4 |
$1.1M |
|
7.1k |
157.83 |
Vanguard Small Cap Grwth Common
(VBK)
|
0.3 |
$1.0M |
|
4.4k |
229.76 |
iShares Tr Russell 2000 Index Common
(IWM)
|
0.3 |
$1.0M |
|
5.5k |
187.28 |
iShares Tr Cohen & Steer Common
(ICF)
|
0.3 |
$860k |
|
16k |
55.57 |
Vanguard Intl Eqty Index/FTSE Common
(VEU)
|
0.3 |
$854k |
|
16k |
54.41 |
Procter & Gamble Common
(PG)
|
0.2 |
$723k |
|
4.8k |
151.75 |
Exxon Mobil Corporation Common
(XOM)
|
0.2 |
$718k |
|
6.7k |
107.26 |
Apple Common
(AAPL)
|
0.2 |
$669k |
|
3.4k |
194.00 |
SPDR Portfolio S&P 600 Sm Cap Common
(SPSM)
|
0.2 |
$618k |
|
16k |
38.84 |
Marathon Pete Corp Common
(MPC)
|
0.2 |
$569k |
|
4.9k |
116.62 |
Pfizer Incorporated Common
(PFE)
|
0.1 |
$457k |
|
13k |
36.68 |
iShares California Muni Common
(CMF)
|
0.1 |
$441k |
|
7.8k |
56.95 |
Trex Company Common
(TREX)
|
0.1 |
$400k |
|
6.1k |
65.56 |
Microsoft Corp Common
(MSFT)
|
0.1 |
$377k |
|
1.1k |
340.70 |
Amazon Common
(AMZN)
|
0.1 |
$313k |
|
2.4k |
130.36 |
Merck & Co Common
(MRK)
|
0.1 |
$301k |
|
2.6k |
115.40 |
C B Richard Ellis Group Common
|
0.1 |
$279k |
|
3.5k |
80.71 |
Netflix Common
(NFLX)
|
0.1 |
$264k |
|
600.00 |
440.49 |
Abbvie Common
(ABBV)
|
0.1 |
$257k |
|
1.9k |
134.73 |
Primary Bank Common
(PRMY)
|
0.1 |
$231k |
|
11k |
20.98 |
Lemaitre Vascular Common
(LMAT)
|
0.1 |
$218k |
|
3.2k |
67.30 |
Vanguard Msci Emerging Common
(VWO)
|
0.1 |
$213k |
|
5.2k |
40.68 |
Abbott Laboratories Common
(ABT)
|
0.1 |
$201k |
|
1.8k |
109.02 |
Cerus Corp Common
(CERS)
|
0.1 |
$158k |
|
64k |
2.46 |
Vacasa Common
|
0.0 |
$60k |
|
89k |
0.68 |
Orion Marine Group Common
(ORN)
|
0.0 |
$42k |
|
15k |
2.81 |
Flexshopper Common
(FPAY)
|
0.0 |
$17k |
|
13k |
1.28 |
Hypersolar Common
|
0.0 |
$2.3k |
|
147k |
0.02 |