Disclosed positions
| Berkshire Hathaway Cl B | BRK.B | Class B | $34,081,563 | 68,110 | SH | None |
| Vanguard Growth | VUG | Common | $25,805,700 | 299,579 | SH | None |
| Vanguard Small Cap | VB | Common | $24,317,336 | 80,223 | SH | None |
| iShares Tr Russell 1000 Growth | IWF | Common | $22,988,386 | 185,136 | SH | None |
| Vanguard Div Appreciation | VIG | Common | $21,349,065 | 90,225 | SH | None |
| Vanguard FTSE Developed Mkts | VEA | Common | $20,644,881 | 289,753 | SH | None |
| Vanguard Value | VTV | Common | $20,642,660 | 94,722 | SH | None |
| Schwab US Div Equity Etf | SCHD | Common | $15,774,410 | 497,459 | SH | None |
| Vanguard Mid Cap | VO | Common | $12,869,091 | 159,726 | SH | None |
| iShares Russell Midcap Growth | IWP | Common | $11,512,288 | 78,630 | SH | None |
| Jpmorgan Core Plus Bond | JCPB | Common | $9,368,331 | 199,581 | SH | None |
| Vanguard Corp Bond Short Term | VCSH | Common | $9,305,962 | 117,752 | SH | None |
| iShares Tr Msci Eafe Fd | EFA | Common | $9,304,843 | 89,573 | SH | None |
| Vanguard Sh-Term Inf | VTIP | Common | $8,899,679 | 177,179 | SH | None |
| JPMorgan Ultra Short Muni Inco | JMST | Common | $8,386,542 | 164,442 | SH | None |
| Vanguard Small Cap Value | VBR | Common | $7,869,372 | 32,386 | SH | None |
| Spdr SandP Dividend Etf | SDY | Common | $7,772,755 | 51,076 | SH | None |
| Vanguard Mid Cap Value | VOE | Common | $5,651,437 | 28,600 | SH | None |
| iShares Tr Russell 2000 Value | IWN | Common | $5,459,231 | 24,680 | SH | None |
| iShares Russell Midcap | IWR | Common | $5,368,274 | 48,661 | SH | None |
| Vanguard Reit | VNQ | Common | $4,944,599 | 51,277 | SH | None |
| iShares New York Muni | NYF | Common | $4,863,525 | 90,224 | SH | None |
| Berkshire Hathaway Cl A | BRK.A | Class A | $4,493,100 | 6 | SH | None |
| Schwab US Broad Market | SCHB | Common | $3,974,103 | 137,227 | SH | None |
| iShares US Real Estate | IYR | Common | $3,573,385 | 34,948 | SH | None |
| iShares Russell Midcap Value | IWS | Common | $3,521,452 | 21,394 | SH | None |
| SPDR SandP 600 Sm Cap Gro | SLYG | Common | $3,303,848 | 27,733 | SH | None |
| iShares Tr Russell 2000 Growth | IWO | Common | $3,093,654 | 7,853 | SH | None |
| SPDR SandP MidCap 400 ETF | MDY | Common | $2,918,861 | 4,150 | SH | None |
| JP Morgan Municipal Etf | JMUB | Common | $2,765,966 | 54,604 | SH | None |
| Vanguard Intl Eqty Index/FTSE | VEU | Common | $2,246,432 | 26,823 | SH | None |
| Vanguard Small Cap Grwth | VBK | Common | $1,760,007 | 4,813 | SH | None |
| iShares Tr Russell 2000 Index | IWM | Common | $1,513,733 | 5,038 | SH | None |
| iShares Russell 1000 Val | IWD | Common | $1,461,925 | 6,030 | SH | None |
| iShares Tr Russell 1000 Index | IWB | Common | $1,450,859 | 3,543 | SH | None |
| Marathon Pete Corp | MPC | Common | $1,327,967 | 5,194 | SH | None |
| Vanguard Shrt Tax Exempt | VTES | Common | $1,249,152 | 12,330 | SH | None |
| Vanguard Mid Cap Growth | VOT | Common | $1,179,529 | 3,851 | SH | None |
| Vanguard SandP 500 Etf | VOO | Common | $1,131,138 | 1,647 | SH | None |
| Apple Inc | AAPL | Common | $997,620 | 3,448 | SH | None |
| iShares Tr Cohen and Steer | ICF | Common | $934,985 | 13,825 | SH | None |
| Vanguard Msci Emerging | VWO | Common | $923,367 | 15,469 | SH | None |
| Microsoft Corp | MSFT | Common | $739,166 | 1,982 | SH | None |
| Amazon Com Inc | AMZN | Common | $684,036 | 2,870 | SH | None |
| Broadcom Inc | Unresolved | Common | $494,515 | 1,309 | SH | None |
| CBRE Group Inc | CBRE | Common | $465,354 | 3,455 | SH | None |
| Vanguard Short Term | VGSH | Common | $439,992 | 7,560 | SH | None |
| Netflix Inc | NFLX | Common | $428,400 | 6,000 | SH | None |
| iShares California Muni | CMF | Common | $366,014 | 6,350 | SH | None |
| Trex Company Inc | TREX | Common | $355,284 | 7,100 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.